Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 469 securities.
Note: The data shown here is as of date Mai 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 347.094.261,72 | 1797.0 | 72,21 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 183.412.102,48 | 950.0 | 198,72 |
| 000660 | SK HYNIX INC | IT | 145.114.919,75 | 751.0 | 1.363,77 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 84.021.809,48 | 435.0 | 6,33 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 69.817.164,44 | 361.0 | 56,02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 54.751.277,64 | 283.0 | 16,28 |
| 2454 | MEDIATEK INC | IT | 40.660.675,21 | 211.0 | 135,68 |
| 2308 | DELTA ELECTRONICS INC | IT | 28.527.368,02 | 148.0 | 74,76 |
| 1299 | AIA GROUP LTD | Financials | 22.349.334,85 | 116.0 | 10,76 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 20.904.565,43 | 108.0 | 1,11 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.264.231,85 | 105.0 | 8,24 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 19.792.202,57 | 102.0 | 124,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.992.128,04 | 98.0 | 48,52 |
| 402340 | SK SQUARE LTD | Industrie | 14.206.692,59 | 74.0 | 784,90 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.529.310,08 | 70.0 | 96,64 |
| 1810 | XIAOMI CORP | IT | 12.927.754,18 | 67.0 | 3,80 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.658.543,07 | 66.0 | 19,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.429.139,86 | 64.0 | 18,28 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.858.593,69 | 61.0 | 457,91 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.421.329,88 | 59.0 | 1.044,76 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.126.111,03 | 58.0 | 0,87 |
| 2383 | ELITE MATERIAL LTD | IT | 10.265.472,65 | 53.0 | 168,29 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.204.366,08 | 53.0 | 7,74 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.872.737,88 | 51.0 | 10,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.594.230,42 | 50.0 | 51,76 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.313.424,91 | 48.0 | 0,66 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.232.153,16 | 48.0 | 4,15 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 9.030.236,05 | 47.0 | 34,52 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.666.438,68 | 45.0 | 11,95 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.418.139,31 | 44.0 | 83,35 |
| 9999 | NETEASE INC | Kommunikation | 8.233.464,79 | 43.0 | 24,16 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.402.679,16 | 38.0 | 29,52 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.402.137,71 | 38.0 | 104,54 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.228.911,70 | 37.0 | 16,33 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.160.101,09 | 37.0 | 15,13 |
| 2327 | YAGEO CORP | IT | 7.110.441,84 | 37.0 | 21,03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.934.568,98 | 36.0 | 89,02 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.572.804,71 | 34.0 | 74,83 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.388.936,04 | 33.0 | 10,39 |
| 2360 | CHROMA ATE INC | IT | 6.203.375,27 | 32.0 | 79,53 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.926.105,39 | 31.0 | 1,83 |
| 857 | PETROCHINA LTD H | Energie | 5.756.444,86 | 30.0 | 1,39 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.721.420,73 | 30.0 | 86,69 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.678.837,80 | 29.0 | 46,68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.460.001,99 | 28.0 | 63,80 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.449.975,08 | 28.0 | 831,42 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.436.086,03 | 28.0 | 3,75 |
| 2382 | QUANTA COMPUTER INC | IT | 5.378.128,86 | 28.0 | 10,07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.364.246,51 | 28.0 | 3,29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.280.893,51 | 27.0 | 4,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.195.460,59 | 27.0 | 3,51 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.103.177,48 | 26.0 | 441,30 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.100.622,74 | 26.0 | 110,99 |
| 006400 | SAMSUNG SDI LTD | IT | 5.092.820,26 | 26.0 | 426,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.966.179,84 | 26.0 | 17,24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.933.566,99 | 26.0 | 2,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.815.581,82 | 25.0 | 9,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.546.372,94 | 24.0 | 5,87 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.528.607,32 | 23.0 | 273,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.512.840,47 | 23.0 | 6,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.359.571,50 | 23.0 | 14,90 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.349.157,61 | 23.0 | 79,75 |
| 005490 | POSCO | Materialien | 4.180.441,96 | 22.0 | 293,76 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.145.727,78 | 21.0 | 1,82 |
| 7769 | HONPRECISION INC | IT | 4.021.059,66 | 21.0 | 251,32 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.009.117,53 | 21.0 | 0,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.955.299,10 | 20.0 | 23,71 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.827.321,97 | 20.0 | 5,68 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.778.566,44 | 20.0 | 129,60 |
| 035420 | NAVER CORP | Kommunikation | 3.703.053,87 | 19.0 | 132,92 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.695.302,93 | 19.0 | 167,97 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.673.885,69 | 19.0 | 0,34 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.602.233,08 | 19.0 | 231,28 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.577.326,95 | 19.0 | 495,13 |
| 992 | LENOVO GROUP LTD | IT | 3.551.396,98 | 18.0 | 2,32 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.524.912,77 | 18.0 | 762,97 |
| PBBANK | PUBLIC BANK | Financials | 3.427.127,36 | 18.0 | 1,21 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.290.651,99 | 17.0 | 548,44 |
| MAYBANK | MALAYAN BANKING | Financials | 3.282.074,50 | 17.0 | 2,76 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.241.208,23 | 17.0 | 4,33 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.199.086,33 | 17.0 | 83,97 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.190.468,22 | 17.0 | 159,17 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.169.073,13 | 16.0 | 9,78 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.138.356,46 | 16.0 | 22,24 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.088.506,67 | 16.0 | 1,94 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.045.107,86 | 16.0 | 2,46 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.043.812,52 | 16.0 | 0,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.037.849,31 | 16.0 | 43,77 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.026.292,77 | 16.0 | 168,13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.024.929,34 | 16.0 | 4,39 |
| 034730 | SK INC | Industrie | 2.996.066,86 | 16.0 | 435,98 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.957.573,00 | 15.0 | 7,62 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.944.746,09 | 15.0 | 10,19 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.941.990,49 | 15.0 | 45,97 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.933.308,66 | 15.0 | 5,84 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.878.932,69 | 15.0 | 18,34 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.875.076,73 | 15.0 | 2,89 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.853.356,16 | 15.0 | 1,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.827.148,02 | 15.0 | 0,99 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.791.327,33 | 14.0 | 4,50 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.784.747,28 | 14.0 | 189,41 |
| 3231 | WISTRON CORP | IT | 2.772.813,31 | 14.0 | 4,64 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.771.412,42 | 14.0 | 20,24 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.726.467,95 | 14.0 | 2.548,10 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.720.708,78 | 14.0 | 17,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.685.233,64 | 14.0 | 20,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.679.194,19 | 14.0 | 5,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.650.551,77 | 14.0 | 8,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.591.703,84 | 13.0 | 17,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.589.102,32 | 13.0 | 12,76 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.552.620,70 | 13.0 | 12,98 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.527.621,49 | 13.0 | 0,56 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.521.910,64 | 13.0 | 72,05 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.493.531,03 | 13.0 | 1,88 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.485.777,42 | 13.0 | 295,75 |
| BN4 | KEPPEL LTD | Industrie | 2.414.544,89 | 13.0 | 8,48 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.402.092,71 | 12.0 | 6,34 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.363.041,24 | 12.0 | 265,51 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.359.006,88 | 12.0 | 89,52 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.347.901,12 | 12.0 | 0,17 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.344.915,81 | 12.0 | 9,60 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.293.674,15 | 12.0 | 10,77 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.267.378,85 | 12.0 | 0,94 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.255.747,75 | 12.0 | 3,96 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.235.564,37 | 12.0 | 5,62 |
| 051910 | LG CHEM LTD | Materialien | 2.234.325,59 | 12.0 | 233,28 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.229.035,19 | 12.0 | 121,02 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.217.354,73 | 11.0 | 1,12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.210.014,22 | 11.0 | 0,69 |
| 3008 | LARGAN PRECISION LTD | IT | 2.198.918,39 | 11.0 | 116,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.196.400,00 | 11.0 | 68,00 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.185.383,19 | 11.0 | 5,37 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.179.887,89 | 11.0 | 10,82 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.176.263,79 | 11.0 | 4,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.165.595,83 | 11.0 | 7,86 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.164.834,24 | 11.0 | 2,25 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.155.517,89 | 11.0 | 947,06 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.145.715,84 | 11.0 | 1,79 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.139.666,05 | 11.0 | 27,26 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.127.413,02 | 11.0 | 142,23 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.125.562,68 | 11.0 | 147,61 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.122.977,44 | 11.0 | 386,14 |
| 3481 | INNOLUX CORP | IT | 2.097.800,75 | 11.0 | 1,45 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.077.648,97 | 11.0 | 19,60 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.034.762,24 | 11.0 | 5,29 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.030.326,61 | 11.0 | 8,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.007.517,95 | 10.0 | 0,92 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.989.648,58 | 10.0 | 0,88 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.983.801,85 | 10.0 | 5,41 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.940.599,86 | 10.0 | 7,93 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.936.021,67 | 10.0 | 242,91 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.929.287,41 | 10.0 | 15,64 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.911.028,41 | 10.0 | 44,46 |
| 086520 | ECOPRO LTD | Industrie | 1.899.720,87 | 10.0 | 97,70 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.894.212,61 | 10.0 | 218,66 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.877.426,72 | 10.0 | 22,74 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.868.011,26 | 10.0 | 116,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.846.757,70 | 10.0 | 1,11 |
| 3993 | CMOC GROUP LTD | Materialien | 1.816.411,56 | 9.0 | 2,52 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.804.008,14 | 9.0 | 14,32 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.785.400,12 | 9.0 | 18,77 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.771.367,03 | 9.0 | 3,59 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.761.917,64 | 9.0 | 160,17 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.733.508,34 | 9.0 | 1,97 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.709.510,19 | 9.0 | 3,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.696.824,27 | 9.0 | 100,00 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.696.863,59 | 9.0 | 43,13 |
| 000150 | DOOSAN CORP | Industrie | 1.689.088,49 | 9.0 | 1.183,66 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.682.875,16 | 9.0 | 2,27 |
| 035720 | KAKAO CORP | Kommunikation | 1.678.633,40 | 9.0 | 27,55 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.677.237,40 | 9.0 | 0,17 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.664.446,68 | 9.0 | 0,23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.649.253,77 | 9.0 | 0,96 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.648.798,31 | 9.0 | 1,89 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.646.377,93 | 9.0 | 3,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.638.693,00 | 8.0 | 7,77 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.636.952,31 | 8.0 | 112,92 |
| 267250 | HD HYUNDAI LTD | Energie | 1.613.111,35 | 8.0 | 192,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.605.905,66 | 8.0 | 4,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.601.145,81 | 8.0 | 5,20 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.587.958,00 | 8.0 | 606,79 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.567.357,58 | 8.0 | 0,91 |
| 2395 | ADVANTECH LTD | IT | 1.557.410,81 | 8.0 | 16,22 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.539.951,48 | 8.0 | 101,02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.535.908,02 | 8.0 | 0,95 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.528.333,65 | 8.0 | 27,93 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.527.639,74 | 8.0 | 1,41 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.526.942,98 | 8.0 | 1,97 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.507.658,22 | 8.0 | 0,95 |
| 003550 | LG CORP | Industrie | 1.506.829,23 | 8.0 | 81,55 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.491.822,09 | 8.0 | 0,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.466.737,11 | 8.0 | 2,90 |
| 6488 | GLOBALWAFERS LTD | IT | 1.460.115,48 | 8.0 | 27,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.457.558,49 | 8.0 | 4,22 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.430.794,50 | 7.0 | 107,70 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.412.386,30 | 7.0 | 6,73 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.410.732,73 | 7.0 | 67,86 |
| 2002 | CHINA STEEL CORP | Materialien | 1.407.087,42 | 7.0 | 0,62 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.406.357,72 | 7.0 | 1,65 |
| 8069 | E INK HOLDINGS INC | IT | 1.390.510,43 | 7.0 | 7,48 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.364.488,42 | 7.0 | 167,81 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.359.653,14 | 7.0 | 0,07 |
| 267 | CITIC LTD | Industrie | 1.358.415,37 | 7.0 | 1,70 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.352.257,69 | 7.0 | 9,44 |
| 3533 | LOTES LTD | IT | 1.343.746,52 | 7.0 | 83,98 |
| 247540 | ECOPRO BM LTD | Industrie | 1.330.834,41 | 7.0 | 146,21 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.330.604,13 | 7.0 | 70,78 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.323.375,72 | 7.0 | 2,13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.322.079,87 | 7.0 | 0,65 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.310.270,46 | 7.0 | 4,34 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.300.461,59 | 7.0 | 46,60 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.283.952,76 | 7.0 | 4,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.277.912,51 | 7.0 | 0,07 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.277.763,81 | 7.0 | 0,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.273.124,02 | 7.0 | 4,32 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.269.506,18 | 7.0 | 3,40 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.263.866,13 | 7.0 | 110,87 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.229.602,23 | 6.0 | 181,44 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.228.840,44 | 6.0 | 0,56 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.224.938,86 | 6.0 | 26,88 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.217.252,08 | 6.0 | 16,44 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.216.143,95 | 6.0 | 258,86 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.196.142,18 | 6.0 | 2,54 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.189.854,46 | 6.0 | 1,76 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.177.696,44 | 6.0 | 3,28 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.161.070,01 | 6.0 | 4,49 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.159.563,65 | 6.0 | 3,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.155.931,55 | 6.0 | 1,52 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.154.713,49 | 6.0 | 0,64 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.149.810,18 | 6.0 | 0,29 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.148.905,58 | 6.0 | 6,29 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.143.181,63 | 6.0 | 0,69 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.142.206,71 | 6.0 | 1,30 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.142.357,16 | 6.0 | 5,06 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.141.036,07 | 6.0 | 2,60 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.139.768,79 | 6.0 | 3,11 |
| 018260 | SAMSUNG SDS LTD | IT | 1.138.572,43 | 6.0 | 133,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.138.622,86 | 6.0 | 7,88 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.137.434,71 | 6.0 | 1,52 |
| 83 | SINO LAND LTD | Immobilien | 1.136.066,78 | 6.0 | 1,52 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.136.200,45 | 6.0 | 156,85 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.132.610,91 | 6.0 | 159,84 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.132.501,22 | 6.0 | 1,42 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.123.708,03 | 6.0 | 5,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.118.841,46 | 6.0 | 4,04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.097.772,87 | 6.0 | 2,63 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.094.448,45 | 6.0 | 7,21 |
| 2356 | INVENTEC CORP | IT | 1.093.698,24 | 6.0 | 1,99 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.090.327,08 | 6.0 | 7,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.087.142,52 | 6.0 | 2,04 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.080.337,65 | 6.0 | 2,31 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.076.665,67 | 6.0 | 76,43 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.074.828,85 | 6.0 | 2,97 |
| 096770 | SK INNOVATION LTD | Energie | 1.069.672,35 | 6.0 | 80,88 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.066.655,61 | 6.0 | 20,91 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.064.562,82 | 6.0 | 2,99 |
| 4938 | PEGATRON CORP | IT | 1.042.055,69 | 5.0 | 2,59 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.033.932,85 | 5.0 | 2,75 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.033.948,52 | 5.0 | 9,19 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.034.024,67 | 5.0 | 1,97 |
| 1208 | MMG LTD | Materialien | 1.033.520,11 | 5.0 | 1,22 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.021.174,49 | 5.0 | 3,20 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.019.029,09 | 5.0 | 0,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.014.941,12 | 5.0 | 25,22 |
| GAMUDA | GAMUDA | Industrie | 1.014.747,79 | 5.0 | 1,07 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.004.755,92 | 5.0 | 10,69 |
| BDO | BDO UNIBANK INC | Financials | 997.050,16 | 5.0 | 1,92 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 992.895,84 | 5.0 | 2,26 |
| 259960 | KRAFTON INC | Kommunikation | 985.455,75 | 5.0 | 173,13 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 982.679,11 | 5.0 | 4,32 |
| 358 | JIANGXI COPPER LTD H | Materialien | 981.676,89 | 5.0 | 4,75 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 969.942,03 | 5.0 | 1,25 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 962.020,18 | 5.0 | 13,31 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 961.778,33 | 5.0 | 5,95 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 948.412,22 | 5.0 | 1,42 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 946.441,35 | 5.0 | 11,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 932.476,77 | 5.0 | 0,01 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 925.667,55 | 5.0 | 1,93 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 919.917,96 | 5.0 | 14,73 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 911.896,17 | 5.0 | 23,38 |
| 2324 | COMPAL ELECTRONICS INC | IT | 897.812,48 | 5.0 | 1,07 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 887.538,45 | 5.0 | 0,64 |
| 9626 | BILIBILI INC | Kommunikation | 886.554,01 | 5.0 | 17,46 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 874.955,18 | 5.0 | 2,33 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 862.780,02 | 4.0 | 0,42 |
| AMBANK | AMMB HOLDINGS | Financials | 860.410,59 | 4.0 | 1,65 |
| 005830 | DB INSURANCE LTD | Financials | 860.500,32 | 4.0 | 98,76 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 852.495,89 | 4.0 | 4,86 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 842.445,08 | 4.0 | 14,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 839.240,48 | 4.0 | 10,62 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 835.479,40 | 4.0 | 9,80 |
| 1816 | CGN POWER LTD H | Versorger | 825.581,41 | 4.0 | 0,40 |
| 028300 | HLB INC | Gesundheitsversorgung | 824.873,82 | 4.0 | 34,83 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 824.972,42 | 4.0 | 1,68 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 821.812,38 | 4.0 | 184,43 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 815.847,27 | 4.0 | 13,86 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 815.700,07 | 4.0 | 6,66 |
| 9660 | HORIZON ROBOTICS | IT | 792.536,26 | 4.0 | 0,81 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 786.966,20 | 4.0 | 6,45 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 784.822,09 | 4.0 | 27,07 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 784.000,61 | 4.0 | 5,66 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 782.793,45 | 4.0 | 7,25 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 781.420,91 | 4.0 | 1,07 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 779.432,53 | 4.0 | 0,51 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 769.250,10 | 4.0 | 6,07 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 769.156,64 | 4.0 | 2,01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 752.419,50 | 4.0 | 21,27 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 746.100,01 | 4.0 | 4,89 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 744.848,18 | 4.0 | 5,56 |
| HLBANK | HONG LEONG BANK | Financials | 743.887,49 | 4.0 | 5,52 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 740.227,11 | 4.0 | 2,66 |
| 352820 | HYBE LTD | Kommunikation | 736.710,86 | 4.0 | 156,85 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 731.500,47 | 4.0 | 17,71 |
| 135 | KUNLUN ENERGY LTD | Versorger | 731.252,91 | 4.0 | 0,93 |
| RHBBANK | RHB BANK | Financials | 712.578,29 | 4.0 | 2,09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 712.034,25 | 4.0 | 2,03 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 709.210,05 | 4.0 | 8,52 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 705.046,23 | 4.0 | 1,03 |
| 3360 | FAR EAST HORIZON LTD | Financials | 701.604,66 | 4.0 | 0,95 |
| PETGAS | PETRONAS GAS | Versorger | 695.937,45 | 4.0 | 4,28 |
| SWB | SUNWAY BHD | Industrie | 692.235,06 | 4.0 | 1,32 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 689.603,37 | 4.0 | 4,14 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 683.973,23 | 4.0 | 2,82 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 682.173,26 | 4.0 | 861,33 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 673.765,88 | 3.0 | 0,84 |
| 2618 | JD LOGISTICS INC | Industrie | 665.376,22 | 3.0 | 1,73 |
| 034220 | LG DISPLAY LTD | IT | 660.217,27 | 3.0 | 10,39 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 658.671,21 | 3.0 | 3,26 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 657.749,18 | 3.0 | 18,24 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 655.677,56 | 3.0 | 15,43 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 647.648,93 | 3.0 | 1,38 |
| BBNI | BANK NEGARA INDONESIA | Financials | 643.770,17 | 3.0 | 0,22 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 638.483,34 | 3.0 | 5,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 637.362,53 | 3.0 | 78,27 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 633.870,20 | 3.0 | 57,02 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 628.539,72 | 3.0 | 1,49 |
| 2618 | EVA AIRWAYS CORP | Industrie | 628.201,50 | 3.0 | 1,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 623.542,25 | 3.0 | 2,98 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 619.749,25 | 3.0 | 5,44 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 616.587,35 | 3.0 | 0,31 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 613.193,34 | 3.0 | 1,04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 607.540,31 | 3.0 | 3,25 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 601.373,05 | 3.0 | 1,38 |
| 010950 | S-OIL CORP | Energie | 600.166,28 | 3.0 | 73,17 |
| 1776 | GF SECURITIES LTD H | Financials | 593.002,79 | 3.0 | 2,09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 591.394,17 | 3.0 | 0,97 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 590.561,33 | 3.0 | 1,65 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 586.076,78 | 3.0 | 0,10 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 584.645,03 | 3.0 | 1,59 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 580.479,93 | 3.0 | 3,58 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 575.763,57 | 3.0 | 1,50 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 572.849,02 | 3.0 | 59,06 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 572.624,43 | 3.0 | 1,06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 571.097,81 | 3.0 | 0,44 |
| 1766 | CRRC CORP LTD H | Industrie | 570.614,62 | 3.0 | 0,67 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 569.450,08 | 3.0 | 1,46 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 566.006,21 | 3.0 | 1,18 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 563.366,53 | 3.0 | 1,61 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 562.388,60 | 3.0 | 42,27 |
| 011200 | HMM LTD | Industrie | 562.147,08 | 3.0 | 13,43 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 561.386,32 | 3.0 | 2,22 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 560.451,10 | 3.0 | 2,31 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 558.070,83 | 3.0 | 2,37 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 553.974,64 | 3.0 | 7,34 |
| MER | MANILA ELECTRIC | Versorger | 553.021,44 | 3.0 | 9,75 |
| CDB | CELCOMDIGI | Kommunikation | 548.718,54 | 3.0 | 0,78 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 546.170,05 | 3.0 | 1,49 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 537.343,60 | 3.0 | 0,48 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 533.538,37 | 3.0 | 2,01 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 533.354,38 | 3.0 | 1,02 |
| 3888 | KINGSOFT LTD | Kommunikation | 528.028,28 | 3.0 | 2,74 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 500.163,98 | 3.0 | 1,87 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 499.421,86 | 3.0 | 0,68 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 498.624,97 | 3.0 | 5,13 |
| 323410 | KAKAOBANK CORP | Financials | 498.705,75 | 3.0 | 14,89 |
| 763 | ZTE CORP H | IT | 497.713,13 | 3.0 | 3,18 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 483.394,35 | 3.0 | 0,94 |
| MISC | MISC | Industrie | 480.788,80 | 2.0 | 2,04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 476.059,49 | 2.0 | 1,94 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 476.077,76 | 2.0 | 45,39 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 471.332,92 | 2.0 | 21,00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 469.686,28 | 2.0 | 0,84 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 467.716,02 | 2.0 | 1,69 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 461.695,52 | 2.0 | 1,24 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 460.243,28 | 2.0 | 0,59 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 459.880,94 | 2.0 | 0,54 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 457.395,15 | 2.0 | 0,53 |
| TM | TELEKOM MALAYSIA | Kommunikation | 457.064,31 | 2.0 | 1,87 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 452.064,67 | 2.0 | 0,00 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 450.044,86 | 2.0 | 170,47 |
| SM | SM INVESTMENTS CORP | Industrie | 445.180,64 | 2.0 | 10,10 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 441.916,72 | 2.0 | 325,66 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 439.930,84 | 2.0 | 0,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 437.950,00 | 2.0 | 100,00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 437.388,65 | 2.0 | 0,67 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 437.089,66 | 2.0 | 1,03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 435.211,92 | 2.0 | 1,49 |
| 1357 | MEITU INC | Kommunikation | 434.221,69 | 2.0 | 0,60 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 428.366,07 | 2.0 | 78,89 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 426.271,25 | 2.0 | 5,17 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 419.261,32 | 2.0 | 6,20 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 419.146,82 | 2.0 | 2,37 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 407.066,89 | 2.0 | 18,50 |
| MAXIS | MAXIS | Kommunikation | 405.598,99 | 2.0 | 0,87 |
| BRPT | BARITO PACIFIC | Materialien | 402.232,32 | 2.0 | 0,09 |
| UNTR | UNITED TRACTORS | Energie | 401.103,62 | 2.0 | 1,34 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 397.536,17 | 2.0 | 1,04 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 394.704,30 | 2.0 | 0,18 |
| 2588 | BOC AVIATION LTD | Industrie | 392.411,20 | 2.0 | 10,06 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 391.779,55 | 2.0 | 0,46 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 389.409,88 | 2.0 | 1,06 |
| 2615 | WAN HAI LINES LTD | Industrie | 388.126,10 | 2.0 | 2,59 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 384.493,18 | 2.0 | 2,65 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 382.691,42 | 2.0 | 0,03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 382.265,85 | 2.0 | 29,53 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 377.171,65 | 2.0 | 0,25 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 374.271,84 | 2.0 | 10,69 |
| AC | AYALA CORP | Industrie | 370.693,23 | 2.0 | 7,55 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 365.167,58 | 2.0 | 64,27 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 365.280,64 | 2.0 | 1,07 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 363.083,24 | 2.0 | 4,01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 361.881,18 | 2.0 | 3,15 |
| 1102 | ASIA CEMENT CORP | Materialien | 358.516,54 | 2.0 | 1,06 |
| 2026 | PONY AI INC | IT | 352.239,82 | 2.0 | 9,25 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 347.742,31 | 2.0 | 2,05 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 346.750,41 | 2.0 | 77,23 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 344.518,42 | 2.0 | 0,07 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 332.882,45 | 2.0 | 65,27 |
| 2610 | CHINA AIRLINES LTD | Industrie | 328.686,63 | 2.0 | 0,59 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 310.067,06 | 2.0 | 3,31 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 302.245,25 | 2.0 | 0,35 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 296.761,97 | 2.0 | 0,40 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 288.788,75 | 1.0 | 0,83 |
| TEL | PLDT INC | Kommunikation | 277.571,80 | 1.0 | 19,36 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 276.371,62 | 1.0 | 15,19 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 275.677,43 | 1.0 | 0,45 |
| ALI | AYALA LAND INC | Immobilien | 271.484,86 | 1.0 | 0,26 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 270.333,25 | 1.0 | 3,48 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 226.950,38 | 1.0 | 2,92 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 225.881,03 | 1.0 | 0,45 |
| 032640 | LG UPLUS CORP | Kommunikation | 217.046,20 | 1.0 | 10,31 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 208.786,52 | 1.0 | 0,80 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 192.298,91 | 1.0 | 0,41 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 189.339,42 | 1.0 | 2,22 |
| YTL | YTL CORPORATION | Versorger | 181.617,05 | 1.0 | 0,52 |
| AXIATA | AXIATA GROUP | Kommunikation | 169.099,67 | 1.0 | 0,49 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 164.690,54 | 1.0 | 0,87 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 162.861,54 | 1.0 | 0,40 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 160.973,90 | 1.0 | 1,32 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 155.740,09 | 1.0 | 1,13 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 153.309,46 | 1.0 | 23,95 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 134.592,24 | 1.0 | 0,11 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 124.802,31 | 1.0 | 0,17 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 110.778,31 | 1.0 | 4,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 103.065,06 | 1.0 | 1,62 |
| THB | THB CASH | Cash und/oder Derivate | 98.208,57 | 1.0 | 3,06 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 98.053,35 | 1.0 | 0,09 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 87.894,26 | 0.0 | 0,02 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 49.206,75 | 0.0 | 0,15 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 48.891,73 | 0.0 | 0,07 |
| CUAN | PETRINDO JAYA KREASI | Energie | 25.426,10 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.149,56 | 0.0 | 134,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.685,09 | 0.0 | 116,25 |
| CNY | CNY CASH | Cash und/oder Derivate | 4.267,85 | 0.0 | 14,73 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,76 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,18 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.745,90 |
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