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 Apr. 23, 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 | 297.318.221,64 | 1796.0 | 65,07 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 129.352.680,87 | 782.0 | 147,34 |
| 000660 | SK HYNIX INC | IT | 83.931.502,51 | 507.0 | 828,48 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 78.612.273,09 | 475.0 | 6,14 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 76.150.620,14 | 460.0 | 64,34 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 53.579.885,23 | 324.0 | 16,79 |
| 2308 | DELTA ELECTRONICS INC | IT | 23.125.700,89 | 140.0 | 63,96 |
| 1299 | AIA GROUP LTD | Financials | 20.920.690,16 | 126.0 | 10,62 |
| 2454 | MEDIATEK INC | IT | 20.591.226,73 | 124.0 | 72,84 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 20.121.014,15 | 122.0 | 1,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.969.348,29 | 103.0 | 44,87 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.409.855,87 | 99.0 | 7,01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.452.955,09 | 93.0 | 102,49 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.275.734,55 | 80.0 | 100,05 |
| 1810 | XIAOMI CORP | IT | 13.097.640,10 | 79.0 | 4,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.158.995,72 | 67.0 | 17,72 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.095.972,90 | 67.0 | 0,91 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.011.863,67 | 60.0 | 10,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.858.958,04 | 60.0 | 53,19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.809.784,31 | 59.0 | 7,83 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.400.979,20 | 57.0 | 13,66 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.168.970,85 | 55.0 | 14,76 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.133.818,59 | 55.0 | 366,48 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.680.205,54 | 52.0 | 0,65 |
| 402340 | SK SQUARE LTD | Industrie | 8.371.548,57 | 51.0 | 487,74 |
| 2383 | ELITE MATERIAL LTD | IT | 7.354.196,75 | 44.0 | 129,02 |
| 9999 | NETEASE INC | Kommunikation | 7.342.683,41 | 44.0 | 22,67 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.154.865,33 | 43.0 | 106,63 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.884.068,12 | 42.0 | 15,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.747.496,12 | 41.0 | 29,04 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.536.549,59 | 39.0 | 78,51 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.493.898,08 | 39.0 | 69,83 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.486.783,86 | 39.0 | 15,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.370.359,25 | 38.0 | 86,29 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.242.884,53 | 38.0 | 53,98 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.961.549,93 | 36.0 | 959,22 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.699.731,74 | 34.0 | 550,06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.627.348,90 | 34.0 | 22,73 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.453.257,73 | 33.0 | 9,35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.416.988,62 | 33.0 | 66,79 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.360.821,66 | 32.0 | 4,83 |
| 2382 | QUANTA COMPUTER INC | IT | 5.360.499,74 | 32.0 | 10,63 |
| 857 | PETROCHINA LTD H | Energie | 5.349.915,42 | 32.0 | 1,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.273.388,55 | 32.0 | 2,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.267.261,53 | 32.0 | 3,75 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.220.013,33 | 32.0 | 1,70 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.217.812,20 | 32.0 | 85,54 |
| 006400 | SAMSUNG SDI LTD | IT | 5.048.970,33 | 31.0 | 446,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.810.844,96 | 29.0 | 17,62 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.799.193,15 | 29.0 | 3,48 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.775.234,16 | 29.0 | 6,50 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.720.661,16 | 29.0 | 108,39 |
| 2360 | CHROMA ATE INC | IT | 4.574.611,59 | 28.0 | 64,43 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.341.787,78 | 26.0 | 2,80 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.278.999,97 | 26.0 | 2,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.198.784,94 | 25.0 | 8,23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.184.119,02 | 25.0 | 80,95 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.095.391,90 | 25.0 | 14,76 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.068.460,80 | 25.0 | 0,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.944.778,15 | 24.0 | 5,66 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.890.917,90 | 24.0 | 0,38 |
| 035420 | NAVER CORP | Kommunikation | 3.830.747,87 | 23.0 | 144,97 |
| 005490 | POSCO | Materialien | 3.824.673,82 | 23.0 | 283,50 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.818.815,88 | 23.0 | 138,19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.795.029,97 | 23.0 | 5,94 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.787.630,87 | 23.0 | 23,85 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.747.898,30 | 23.0 | 3,18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.441.598,80 | 21.0 | 1,59 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.390.506,71 | 20.0 | 309,24 |
| USD | USD CASH | Cash und/oder Derivate | 3.240.626,79 | 20.0 | 100,00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.234.114,62 | 20.0 | 738,38 |
| PBBANK | PUBLIC BANK | Financials | 3.231.561,29 | 20.0 | 1,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.217.492,06 | 19.0 | 48,82 |
| MAYBANK | MALAYAN BANKING | Financials | 3.205.831,48 | 19.0 | 2,84 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.203.095,11 | 19.0 | 203,90 |
| 2327 | YAGEO CORP | IT | 3.185.832,51 | 19.0 | 10,01 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.085.274,39 | 19.0 | 11,26 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.072.392,68 | 19.0 | 4,33 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.976.598,70 | 18.0 | 434,22 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.964.572,73 | 18.0 | 9,59 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.958.769,46 | 18.0 | 1,96 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.926.175,96 | 18.0 | 4,47 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.925.055,95 | 18.0 | 23,64 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.922.261,08 | 18.0 | 0,76 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.899.401,71 | 18.0 | 138,07 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.845.877,06 | 17.0 | 1,05 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.795.823,60 | 17.0 | 21,54 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.771.384,64 | 17.0 | 328,21 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.754.684,51 | 17.0 | 5,79 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.747.369,59 | 17.0 | 171,71 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.716.152,97 | 16.0 | 1,25 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.682.402,93 | 16.0 | 2,84 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.676.114,45 | 16.0 | 81,09 |
| 3231 | WISTRON CORP | IT | 2.591.465,25 | 16.0 | 4,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.585.684,03 | 16.0 | 17,02 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.564.027,57 | 15.0 | 167,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.560.107,47 | 15.0 | 8,82 |
| BN4 | KEPPEL LTD | Industrie | 2.553.591,15 | 15.0 | 9,44 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.552.647,87 | 15.0 | 510,53 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.534.734,29 | 15.0 | 19,33 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.513.811,53 | 15.0 | 10,83 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.500.188,31 | 15.0 | 4,63 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.498.167,59 | 15.0 | 313,64 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.458.805,43 | 15.0 | 19,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.453.061,39 | 15.0 | 4,98 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.448.083,42 | 15.0 | 4,15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.448.163,85 | 15.0 | 0,57 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.431.337,88 | 15.0 | 0,19 |
| 051910 | LG CHEM LTD | Materialien | 2.410.632,71 | 15.0 | 265,55 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.380.461,17 | 14.0 | 39,67 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.321.895,58 | 14.0 | 6,15 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.319.585,85 | 14.0 | 31,56 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.315.636,95 | 14.0 | 1,82 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.291.504,15 | 14.0 | 1,00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.290.425,42 | 14.0 | 1.057,44 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.284.355,10 | 14.0 | 91,45 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.281.042,54 | 14.0 | 160,89 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.280.320,36 | 14.0 | 6,56 |
| 7769 | HONPRECISION INC | IT | 2.259.057,65 | 14.0 | 150,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.226.444,00 | 13.0 | 73,48 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.215.367,53 | 13.0 | 1,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.213.140,23 | 13.0 | 6,16 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.189.204,62 | 13.0 | 11,74 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.181.965,59 | 13.0 | 9,38 |
| 992 | LENOVO GROUP LTD | IT | 2.152.892,59 | 13.0 | 1,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.144.988,82 | 13.0 | 1,36 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.130.930,77 | 13.0 | 2.089,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.125.118,89 | 13.0 | 8,16 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.093.801,15 | 13.0 | 2,30 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.077.051,51 | 13.0 | 10,84 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.068.768,47 | 13.0 | 4,12 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.066.723,24 | 12.0 | 5,35 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.056.725,06 | 12.0 | 5,59 |
| 086520 | ECOPRO LTD | Industrie | 2.051.802,26 | 12.0 | 111,30 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.045.206,47 | 12.0 | 20,45 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.029.514,45 | 12.0 | 1,08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.022.595,92 | 12.0 | 0,66 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.022.299,15 | 12.0 | 115,84 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.013.960,21 | 12.0 | 25,64 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.965.439,65 | 12.0 | 8,47 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.953.155,88 | 12.0 | 0,91 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.941.369,46 | 12.0 | 52,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.928.693,29 | 12.0 | 0,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.898.484,42 | 11.0 | 4,06 |
| 035720 | KAKAO CORP | Kommunikation | 1.895.365,84 | 11.0 | 32,82 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.878.478,84 | 11.0 | 0,28 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.871.057,52 | 11.0 | 12,73 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.866.281,56 | 11.0 | 116,64 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.857.902,34 | 11.0 | 129,02 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.852.395,54 | 11.0 | 9,13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.851.310,80 | 11.0 | 46,81 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.838.656,69 | 11.0 | 243,53 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.823.132,04 | 11.0 | 1,12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.768.218,40 | 11.0 | 312,63 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.732.171,39 | 10.0 | 131,55 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.730.751,80 | 10.0 | 125,86 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.722.489,60 | 10.0 | 160,80 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.718.425,69 | 10.0 | 690,96 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.708.713,72 | 10.0 | 89,96 |
| 3993 | CMOC GROUP LTD | Materialien | 1.701.006,65 | 10.0 | 2,47 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.688.418,84 | 10.0 | 1,12 |
| 034730 | SK INC | Industrie | 1.685.505,35 | 10.0 | 258,43 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.677.682,10 | 10.0 | 89,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.667.950,04 | 10.0 | 0,07 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.666.675,58 | 10.0 | 3,67 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.652.780,92 | 10.0 | 114,35 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.650.412,68 | 10.0 | 4,37 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.632.919,32 | 10.0 | 198,82 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.615.399,56 | 10.0 | 1,05 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.597.572,05 | 10.0 | 0,17 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.586.841,07 | 10.0 | 3,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.583.208,00 | 10.0 | 7,92 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.556.541,51 | 9.0 | 13,73 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.541.635,27 | 9.0 | 4,23 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.531.915,89 | 9.0 | 18,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.511.860,76 | 9.0 | 2,02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.498.127,77 | 9.0 | 0,92 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.495.406,09 | 9.0 | 1,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.487.572,17 | 9.0 | 5,08 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.483.473,89 | 9.0 | 10,00 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.467.221,05 | 9.0 | 128,70 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.461.095,94 | 9.0 | 1,42 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.460.040,72 | 9.0 | 0,74 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.453.268,12 | 9.0 | 0,38 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.446.531,00 | 9.0 | 0,74 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.439.780,52 | 9.0 | 174,77 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.430.658,28 | 9.0 | 31,40 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.426.389,80 | 9.0 | 5,06 |
| 267250 | HD HYUNDAI LTD | Energie | 1.423.376,24 | 9.0 | 179,18 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.416.512,04 | 9.0 | 5,56 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.398.791,65 | 8.0 | 1,99 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.384.299,66 | 8.0 | 0,07 |
| 3008 | LARGAN PRECISION LTD | IT | 1.383.305,03 | 8.0 | 82,05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.371.769,46 | 8.0 | 1,70 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.361.050,43 | 8.0 | 0,26 |
| 3533 | LOTES LTD | IT | 1.345.754,05 | 8.0 | 84,11 |
| 2002 | CHINA STEEL CORP | Materialien | 1.339.215,80 | 8.0 | 0,62 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.338.511,04 | 8.0 | 67,94 |
| 000150 | DOOSAN CORP | Industrie | 1.321.884,57 | 8.0 | 974,12 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.317.527,88 | 8.0 | 3,86 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.310.643,54 | 8.0 | 294,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.284.698,61 | 8.0 | 4,45 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.281.749,35 | 8.0 | 6,41 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.280.485,13 | 8.0 | 5,98 |
| 247540 | ECOPRO BM LTD | Industrie | 1.275.333,97 | 8.0 | 147,68 |
| 267 | CITIC LTD | Industrie | 1.254.254,14 | 8.0 | 1,65 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.248.948,63 | 8.0 | 124,89 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.244.555,63 | 8.0 | 1,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.240.406,23 | 7.0 | 2,10 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.226.669,15 | 7.0 | 78,24 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.214.094,63 | 7.0 | 90,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.212.340,18 | 7.0 | 4,25 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.204.707,80 | 7.0 | 2,70 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.200.894,83 | 7.0 | 0,58 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.196.427,91 | 7.0 | 1,43 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.186.283,07 | 7.0 | 5,47 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.185.934,42 | 7.0 | 1,61 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.175.017,09 | 7.0 | 3,84 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.174.117,41 | 7.0 | 1,85 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.173.245,50 | 7.0 | 174,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.167.627,29 | 7.0 | 1,62 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.165.052,76 | 7.0 | 2,63 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.159.329,50 | 7.0 | 8,06 |
| 1816 | CGN POWER LTD H | Versorger | 1.143.778,53 | 7.0 | 0,44 |
| 096770 | SK INNOVATION LTD | Energie | 1.137.847,18 | 7.0 | 90,77 |
| 003550 | LG CORP | Industrie | 1.135.667,66 | 7.0 | 64,83 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.130.177,01 | 7.0 | 0,66 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.128.445,22 | 7.0 | 8,28 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.123.658,48 | 7.0 | 20,54 |
| 3481 | INNOLUX CORP | IT | 1.115.573,03 | 7.0 | 0,81 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.112.382,13 | 7.0 | 173,08 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.111.937,39 | 7.0 | 3,13 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.111.357,05 | 7.0 | 3,59 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.107.003,62 | 7.0 | 6,37 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.099.138,11 | 7.0 | 4,47 |
| 9626 | BILIBILI INC | Kommunikation | 1.098.694,57 | 7.0 | 22,80 |
| 83 | SINO LAND LTD | Immobilien | 1.098.350,12 | 7.0 | 1,55 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.096.617,67 | 7.0 | 159,53 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.094.602,93 | 7.0 | 0,69 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.090.321,77 | 7.0 | 15,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.087.234,86 | 7.0 | 3,05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.082.731,54 | 7.0 | 1,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.070.171,76 | 6.0 | 3,08 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.057.313,97 | 6.0 | 7,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.044.176,25 | 6.0 | 3,91 |
| 4938 | PEGATRON CORP | IT | 1.028.056,62 | 6.0 | 2,69 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.027.774,31 | 6.0 | 1,61 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.021.419,60 | 6.0 | 9,58 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.018.105,57 | 6.0 | 3,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.017.390,06 | 6.0 | 3,03 |
| GAMUDA | GAMUDA | Industrie | 1.012.964,45 | 6.0 | 1,13 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.005.278,28 | 6.0 | 42,05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.004.736,58 | 6.0 | 3,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.003.012,91 | 6.0 | 8,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 998.108,25 | 6.0 | 2,19 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 985.615,17 | 6.0 | 0,78 |
| 018260 | SAMSUNG SDS LTD | IT | 984.071,67 | 6.0 | 122,00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 977.893,45 | 6.0 | 25,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 975.007,84 | 6.0 | 2,27 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 972.011,97 | 6.0 | 12,03 |
| 259960 | KRAFTON INC | Kommunikation | 971.569,57 | 6.0 | 179,85 |
| 358 | JIANGXI COPPER LTD H | Materialien | 963.780,95 | 6.0 | 4,90 |
| 005830 | DB INSURANCE LTD | Financials | 963.093,14 | 6.0 | 116,58 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 950.274,93 | 6.0 | 6,19 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 947.280,40 | 6.0 | 22,34 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 944.220,40 | 6.0 | 16,47 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 939.222,07 | 6.0 | 4,60 |
| 1208 | MMG LTD | Materialien | 935.710,81 | 6.0 | 1,16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 935.025,00 | 6.0 | 13,65 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 931.536,01 | 6.0 | 11,46 |
| 2395 | ADVANTECH LTD | IT | 928.014,00 | 6.0 | 11,46 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 926.944,91 | 6.0 | 1,26 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 925.913,73 | 6.0 | 2,23 |
| 028300 | HLB INC | Gesundheitsversorgung | 922.177,48 | 6.0 | 41,05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 921.445,43 | 6.0 | 1,85 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 905.067,91 | 5.0 | 2,49 |
| 9660 | HORIZON ROBOTICS | IT | 902.981,64 | 5.0 | 0,97 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 899.353,62 | 5.0 | 5,40 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 890.810,65 | 5.0 | 0,68 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 879.043,53 | 5.0 | 2,64 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 874.437,99 | 5.0 | 0,32 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 865.978,96 | 5.0 | 14,63 |
| 6488 | GLOBALWAFERS LTD | IT | 856.966,02 | 5.0 | 19,04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 851.430,18 | 5.0 | 21,66 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 850.792,44 | 5.0 | 7,57 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 850.300,73 | 5.0 | 9,05 |
| 8069 | E INK HOLDINGS INC | IT | 847.825,05 | 5.0 | 5,05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 846.153,57 | 5.0 | 1,82 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 844.824,55 | 5.0 | 15,14 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 841.916,75 | 5.0 | 29,04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 841.113,50 | 5.0 | 8,09 |
| 2324 | COMPAL ELECTRONICS INC | IT | 831.521,42 | 5.0 | 1,04 |
| BDO | BDO UNIBANK INC | Financials | 830.943,94 | 5.0 | 1,98 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 829.031,62 | 5.0 | 0,43 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 815.071,67 | 5.0 | 24,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 803.018,02 | 5.0 | 10,85 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 791.701,72 | 5.0 | 10,00 |
| AMBANK | AMMB HOLDINGS | Financials | 788.381,02 | 5.0 | 1,60 |
| 2356 | INVENTEC CORP | IT | 786.877,38 | 5.0 | 1,52 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 771.632,65 | 5.0 | 6,03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 764.663,23 | 5.0 | 0,53 |
| 352820 | HYBE LTD | Kommunikation | 755.487,06 | 5.0 | 169,35 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 744.570,15 | 4.0 | 2,81 |
| 135 | KUNLUN ENERGY LTD | Versorger | 731.403,88 | 4.0 | 0,98 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 731.434,09 | 4.0 | 173,08 |
| HLBANK | HONG LEONG BANK | Financials | 730.713,28 | 4.0 | 5,72 |
| 2618 | JD LOGISTICS INC | Industrie | 728.652,55 | 4.0 | 1,99 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 722.506,21 | 4.0 | 6,70 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 721.429,24 | 4.0 | 1,99 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 715.861,84 | 4.0 | 1,10 |
| PETGAS | PETRONAS GAS | Versorger | 711.561,29 | 4.0 | 4,60 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 709.373,93 | 4.0 | 5,87 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 704.227,02 | 4.0 | 1,70 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 704.117,86 | 4.0 | 3,98 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 703.817,19 | 4.0 | 1,02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 698.909,10 | 4.0 | 62,96 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 697.900,01 | 4.0 | 928,06 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 695.483,57 | 4.0 | 2,08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 689.004,13 | 4.0 | 0,15 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 679.267,31 | 4.0 | 64,42 |
| RHBBANK | RHB BANK | Financials | 677.537,40 | 4.0 | 2,09 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 676.431,85 | 4.0 | 3,52 |
| SWB | SUNWAY BHD | Industrie | 668.684,63 | 4.0 | 1,35 |
| 3360 | FAR EAST HORIZON LTD | Financials | 666.610,92 | 4.0 | 0,95 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 664.527,41 | 4.0 | 1,15 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 663.277,02 | 4.0 | 4,18 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 661.624,29 | 4.0 | 4,96 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 654.287,34 | 4.0 | 6,54 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 647.192,95 | 4.0 | 5,46 |
| 034220 | LG DISPLAY LTD | IT | 631.710,26 | 4.0 | 10,49 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 630.030,83 | 4.0 | 1,91 |
| BBNI | BANK NEGARA INDONESIA | Financials | 629.924,06 | 4.0 | 0,22 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 629.497,96 | 4.0 | 0,33 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 618.974,97 | 4.0 | 0,59 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 611.263,96 | 4.0 | 0,80 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 608.599,83 | 4.0 | 2,53 |
| THB | THB CASH | Cash und/oder Derivate | 607.386,27 | 4.0 | 3,11 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 606.804,81 | 4.0 | 1,52 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 604.645,76 | 4.0 | 1,32 |
| 010950 | S-OIL CORP | Energie | 600.721,58 | 4.0 | 77,29 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 600.077,88 | 4.0 | 3,02 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 594.820,60 | 4.0 | 1,63 |
| 1776 | GF SECURITIES LTD H | Financials | 592.032,38 | 4.0 | 2,19 |
| 2618 | EVA AIRWAYS CORP | Industrie | 590.720,96 | 4.0 | 1,11 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 589.999,94 | 4.0 | 1,70 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 588.521,54 | 4.0 | 0,36 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 588.410,75 | 4.0 | 5,28 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 587.135,12 | 4.0 | 2,61 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 587.175,71 | 4.0 | 1,32 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 583.345,35 | 4.0 | 17,07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 577.529,07 | 3.0 | 0,47 |
| 3888 | KINGSOFT LTD | Kommunikation | 574.258,74 | 3.0 | 3,14 |
| BRPT | BARITO PACIFIC | Materialien | 573.580,50 | 3.0 | 0,13 |
| MER | MANILA ELECTRIC | Versorger | 567.184,50 | 3.0 | 10,53 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 563.649,71 | 3.0 | 2,41 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 561.595,31 | 3.0 | 0,05 |
| 011200 | HMM LTD | Industrie | 560.599,75 | 3.0 | 14,12 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 556.353,99 | 3.0 | 1,61 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 553.756,89 | 3.0 | 13,67 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 546.838,68 | 3.0 | 3,60 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 546.217,84 | 3.0 | 0,97 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 545.089,20 | 3.0 | 6,68 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 543.671,86 | 3.0 | 43,08 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 543.157,30 | 3.0 | 54,60 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 540.158,38 | 3.0 | 1,60 |
| UNTR | UNITED TRACTORS | Energie | 538.635,23 | 3.0 | 1,89 |
| 1766 | CRRC CORP LTD H | Industrie | 537.926,32 | 3.0 | 0,66 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 537.588,57 | 3.0 | 1,08 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 537.600,78 | 3.0 | 0,13 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 535.072,99 | 3.0 | 1,03 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 534.176,14 | 3.0 | 7,58 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 533.376,82 | 3.0 | 1,44 |
| 323410 | KAKAOBANK CORP | Financials | 530.220,46 | 3.0 | 16,70 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 523.228,13 | 3.0 | 2,27 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 508.046,14 | 3.0 | 14,52 |
| CDB | CELCOMDIGI | Kommunikation | 503.716,13 | 3.0 | 0,75 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 496.730,26 | 3.0 | 0,00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 494.456,62 | 3.0 | 2,02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 489.970,19 | 3.0 | 380,71 |
| 1102 | ASIA CEMENT CORP | Materialien | 485.352,12 | 3.0 | 1,13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 484.249,23 | 3.0 | 0,58 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 481.935,99 | 3.0 | 5,23 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 480.809,91 | 3.0 | 0,91 |
| 763 | ZTE CORP H | IT | 478.936,91 | 3.0 | 3,22 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 476.432,00 | 3.0 | 22,43 |
| MISC | MISC | Industrie | 469.629,85 | 3.0 | 2,10 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 468.122,45 | 3.0 | 2,01 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 466.178,39 | 3.0 | 0,95 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 463.763,97 | 3.0 | 1,81 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 459.267,04 | 3.0 | 157,50 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 457.715,76 | 3.0 | 88,88 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 451.160,26 | 3.0 | 0,65 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 449.609,45 | 3.0 | 0,61 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 447.469,00 | 3.0 | 0,31 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 443.738,31 | 3.0 | 0,55 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 436.702,65 | 3.0 | 1,70 |
| SM | SM INVESTMENTS CORP | Industrie | 430.551,26 | 3.0 | 10,31 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 429.479,31 | 3.0 | 1,22 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 428.165,63 | 3.0 | 0,52 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 427.041,47 | 3.0 | 0,82 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 425.019,31 | 3.0 | 1,05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 420.980,95 | 3.0 | 0,68 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 420.173,75 | 3.0 | 1,54 |
| TM | TELEKOM MALAYSIA | Kommunikation | 412.473,12 | 2.0 | 1,77 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 410.358,02 | 2.0 | 1,13 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 410.366,46 | 2.0 | 0,81 |
| 2026 | PONY AI INC | IT | 408.334,02 | 2.0 | 11,31 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 404.158,08 | 2.0 | 2,41 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 403.216,71 | 2.0 | 70,11 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 398.715,68 | 2.0 | 0,20 |
| MAXIS | MAXIS | Kommunikation | 397.214,42 | 2.0 | 0,90 |
| AC | AYALA CORP | Industrie | 392.506,61 | 2.0 | 8,43 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 391.634,06 | 2.0 | 76,79 |
| 2588 | BOC AVIATION LTD | Industrie | 391.353,19 | 2.0 | 10,58 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 385.403,97 | 2.0 | 1,10 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 383.952,41 | 2.0 | 1,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 380.950,00 | 2.0 | 100,00 |
| 1357 | MEITU INC | Kommunikation | 379.115,15 | 2.0 | 0,55 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 374.673,65 | 2.0 | 17,03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 372.334,82 | 2.0 | 4,75 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 371.865,01 | 2.0 | 3,38 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 367.103,07 | 2.0 | 2,72 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 362.676,62 | 2.0 | 0,26 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 353.438,29 | 2.0 | 79,12 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 352.241,37 | 2.0 | 24,98 |
| CUAN | PETRINDO JAYA KREASI | Energie | 348.025,33 | 2.0 | 0,09 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 346.892,29 | 2.0 | 4,06 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 340.420,40 | 2.0 | 3,80 |
| 2615 | WAN HAI LINES LTD | Industrie | 330.333,42 | 2.0 | 2,36 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 323.946,92 | 2.0 | 1,13 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 318.031,45 | 2.0 | 25,93 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 315.140,53 | 2.0 | 0,39 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 314.323,82 | 2.0 | 0,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 311.918,03 | 2.0 | 0,57 |
| YTL | YTL CORPORATION | Versorger | 306.270,06 | 2.0 | 0,50 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 305.146,85 | 2.0 | 0,43 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 302.557,78 | 2.0 | 1,35 |
| 2610 | CHINA AIRLINES LTD | Industrie | 301.861,52 | 2.0 | 0,58 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 300.866,47 | 2.0 | 4,09 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 296.539,88 | 2.0 | 0,09 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 294.754,85 | 2.0 | 1,84 |
| TEL | PLDT INC | Kommunikation | 289.546,77 | 2.0 | 21,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 283.996,03 | 2.0 | 78,44 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 278.402,87 | 2.0 | 0,84 |
| ALI | AYALA LAND INC | Immobilien | 274.806,43 | 2.0 | 0,27 |
| IDR | IDR CASH | Cash und/oder Derivate | 274.168,84 | 2.0 | 0,01 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 274.042,35 | 2.0 | 15,93 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 271.018,34 | 2.0 | 5,21 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 257.833,89 | 2.0 | 0,42 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 255.239,05 | 2.0 | 2,66 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 249.676,05 | 2.0 | 3,38 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 249.037,32 | 2.0 | 0,40 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 245.219,35 | 1.0 | 0,97 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 244.919,22 | 1.0 | 0,09 |
| 032640 | LG UPLUS CORP | Kommunikation | 226.164,40 | 1.0 | 11,33 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 222.694,13 | 1.0 | 0,46 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 207.615,27 | 1.0 | 0,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 196.438,00 | 1.0 | 3,17 |
| PHP | PHP CASH | Cash und/oder Derivate | 193.255,62 | 1.0 | 1,66 |
| MYR | MYR CASH | Cash und/oder Derivate | 167.230,21 | 1.0 | 25,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 113.901,15 | 1.0 | 12,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.750,13 | 0.0 | 117,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 927,64 | 0.0 | 135,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,77 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,23 |
| 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 |
| SGD | SGD/USD | Cash und/oder Derivate | 77,30 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.622,50 |
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