Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 468 securities.
Note: The data shown here is as of date Apr. 21, 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 | 293.906.944,11 | 1794.0 | 64,32 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 127.477.832,80 | 778.0 | 145,20 |
| 000660 | SK HYNIX INC | IT | 79.962.855,31 | 488.0 | 789,30 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 78.964.985,54 | 482.0 | 66,72 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 78.195.996,29 | 477.0 | 6,11 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 55.834.412,50 | 341.0 | 17,49 |
| 2308 | DELTA ELECTRONICS INC | IT | 21.821.801,90 | 133.0 | 60,35 |
| 1299 | AIA GROUP LTD | Financials | 21.001.219,50 | 128.0 | 10,66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 20.378.330,26 | 124.0 | 1,13 |
| 2454 | MEDIATEK INC | IT | 17.059.656,65 | 104.0 | 60,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.033.995,23 | 104.0 | 45,04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.418.699,64 | 94.0 | 6,59 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.941.867,93 | 91.0 | 99,10 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.826.402,20 | 84.0 | 104,20 |
| 1810 | XIAOMI CORP | IT | 13.315.045,11 | 81.0 | 4,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.233.320,81 | 69.0 | 17,84 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.192.061,95 | 68.0 | 0,92 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.121.270,39 | 62.0 | 10,87 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.844.177,98 | 60.0 | 7,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.742.994,92 | 59.0 | 52,56 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.666.902,91 | 59.0 | 14,05 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.106.604,98 | 56.0 | 14,66 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.891.129,46 | 54.0 | 356,74 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.852.219,82 | 54.0 | 0,67 |
| 402340 | SK SQUARE LTD | Industrie | 8.144.839,40 | 50.0 | 474,53 |
| 9999 | NETEASE INC | Kommunikation | 7.600.859,53 | 46.0 | 23,47 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.308.764,73 | 45.0 | 108,92 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.011.766,85 | 43.0 | 15,63 |
| 2383 | ELITE MATERIAL LTD | IT | 6.970.317,79 | 43.0 | 122,29 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.837.944,84 | 42.0 | 29,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.595.525,50 | 40.0 | 89,34 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.579.441,17 | 40.0 | 15,68 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.255.748,86 | 38.0 | 75,14 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.250.306,87 | 38.0 | 54,04 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.995.176,85 | 37.0 | 964,63 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.922.626,14 | 36.0 | 63,68 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.579.295,62 | 34.0 | 9,57 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.489.998,31 | 34.0 | 67,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.349.954,75 | 33.0 | 3,81 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.332.583,54 | 33.0 | 21,54 |
| 2382 | QUANTA COMPUTER INC | IT | 5.268.336,72 | 32.0 | 10,45 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.260.094,62 | 32.0 | 4,74 |
| 857 | PETROCHINA LTD H | Energie | 5.195.450,42 | 32.0 | 1,32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.184.770,12 | 32.0 | 1,69 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.163.102,17 | 32.0 | 2,44 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.860.186,05 | 30.0 | 3,53 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.824.431,85 | 29.0 | 79,09 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.795.160,50 | 29.0 | 6,53 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.769.781,69 | 29.0 | 460,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.728.325,01 | 29.0 | 17,32 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.640.649,59 | 28.0 | 106,55 |
| 2360 | CHROMA ATE INC | IT | 4.623.056,52 | 28.0 | 65,11 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.293.108,75 | 26.0 | 83,06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.290.832,16 | 26.0 | 2,77 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.208.782,56 | 26.0 | 2,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.180.269,70 | 26.0 | 8,20 |
| 006400 | SAMSUNG SDI LTD | IT | 4.118.991,37 | 25.0 | 364,19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.069.447,90 | 25.0 | 0,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.965.272,86 | 24.0 | 14,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.959.986,21 | 24.0 | 5,68 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.907.136,43 | 24.0 | 0,38 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.873.731,36 | 24.0 | 24,39 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.844.161,11 | 23.0 | 139,11 |
| 035420 | NAVER CORP | Kommunikation | 3.819.081,06 | 23.0 | 144,53 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.686.609,08 | 23.0 | 5,77 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.628.364,01 | 22.0 | 3,08 |
| 005490 | POSCO | Materialien | 3.557.112,54 | 22.0 | 263,67 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.519.732,28 | 21.0 | 1,63 |
| USD | USD CASH | Cash und/oder Derivate | 3.488.585,86 | 21.0 | 100,00 |
| MAYBANK | MALAYAN BANKING | Financials | 3.239.708,62 | 20.0 | 2,87 |
| 2327 | YAGEO CORP | IT | 3.228.580,30 | 20.0 | 10,15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.222.920,97 | 20.0 | 735,83 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.211.539,91 | 20.0 | 48,73 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.190.184,46 | 19.0 | 203,08 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.187.490,82 | 19.0 | 11,63 |
| PBBANK | PUBLIC BANK | Financials | 3.183.635,59 | 19.0 | 1,19 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.117.197,50 | 19.0 | 284,31 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.085.899,60 | 19.0 | 4,35 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.994.166,86 | 18.0 | 24,20 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.973.689,35 | 18.0 | 4,54 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.961.027,17 | 18.0 | 0,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.957.400,35 | 18.0 | 9,57 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.901.061,97 | 18.0 | 1,92 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.855.017,14 | 17.0 | 6,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.830.721,86 | 17.0 | 1,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.735.340,63 | 17.0 | 1,26 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.654.723,90 | 16.0 | 126,42 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.624.319,17 | 16.0 | 171,60 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.600.022,82 | 16.0 | 8,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.588.939,69 | 16.0 | 17,04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.582.172,19 | 16.0 | 0,20 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.578.493,50 | 16.0 | 78,14 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.573.264,75 | 16.0 | 2,72 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.569.687,33 | 16.0 | 4,76 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.551.177,60 | 16.0 | 159,45 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.539.624,95 | 16.0 | 10,94 |
| 3231 | WISTRON CORP | IT | 2.530.325,41 | 15.0 | 4,46 |
| BN4 | KEPPEL LTD | Industrie | 2.525.330,29 | 15.0 | 9,33 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.519.925,36 | 15.0 | 19,22 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.508.302,79 | 15.0 | 19,33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.470.524,57 | 15.0 | 0,58 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.452.175,33 | 15.0 | 290,40 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.431.558,64 | 15.0 | 354,71 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.419.867,07 | 15.0 | 18,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.414.689,68 | 15.0 | 4,91 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.365.799,07 | 14.0 | 4,01 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.365.268,16 | 14.0 | 6,80 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.353.311,90 | 14.0 | 1.086,48 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.349.475,49 | 14.0 | 6,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.344.137,70 | 14.0 | 1,02 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.329.165,60 | 14.0 | 1,84 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.305.969,79 | 14.0 | 38,43 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.290.882,53 | 14.0 | 458,18 |
| 051910 | LG CHEM LTD | Materialien | 2.246.071,42 | 14.0 | 247,42 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.226.803,18 | 14.0 | 279,57 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.223.397,82 | 14.0 | 11,92 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.219.172,00 | 14.0 | 73,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.185.249,69 | 13.0 | 6,09 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.178.037,89 | 13.0 | 9,36 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.176.203,96 | 13.0 | 87,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.133.950,75 | 13.0 | 8,19 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.133.006,12 | 13.0 | 1,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.129.422,95 | 13.0 | 1,35 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.124.399,67 | 13.0 | 4,23 |
| 7769 | HONPRECISION INC | IT | 2.117.775,98 | 13.0 | 141,19 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.107.405,05 | 13.0 | 11,00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.101.118,97 | 13.0 | 2,31 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.097.067,52 | 13.0 | 147,91 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.090.160,55 | 13.0 | 56,05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.078.321,20 | 13.0 | 2.037,57 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.076.101,12 | 13.0 | 5,38 |
| 992 | LENOVO GROUP LTD | IT | 2.075.647,58 | 13.0 | 1,43 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.056.286,45 | 13.0 | 8,86 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.054.641,46 | 13.0 | 20,55 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.026.770,69 | 12.0 | 116,09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.024.073,51 | 12.0 | 0,66 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.021.193,55 | 12.0 | 1,08 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.980.385,77 | 12.0 | 26,94 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.979.336,44 | 12.0 | 25,19 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.971.638,44 | 12.0 | 0,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.968.625,47 | 12.0 | 4,21 |
| 086520 | ECOPRO LTD | Industrie | 1.941.774,24 | 12.0 | 105,33 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.929.588,36 | 12.0 | 5,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.913.239,68 | 12.0 | 0,92 |
| 035720 | KAKAO CORP | Kommunikation | 1.909.655,54 | 12.0 | 33,07 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.898.679,98 | 12.0 | 251,48 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.858.106,51 | 11.0 | 1,14 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.847.317,65 | 11.0 | 46,71 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.827.599,89 | 11.0 | 0,27 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.820.563,89 | 11.0 | 321,88 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.819.365,70 | 11.0 | 113,71 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.772.961,48 | 11.0 | 12,06 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.765.123,36 | 11.0 | 164,78 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.747.359,73 | 11.0 | 8,61 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.738.830,12 | 11.0 | 126,45 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.735.045,00 | 11.0 | 1,15 |
| 3993 | CMOC GROUP LTD | Materialien | 1.712.873,75 | 10.0 | 2,48 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.705.420,34 | 10.0 | 117,99 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.690.394,01 | 10.0 | 4,47 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.686.491,59 | 10.0 | 89,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.666.764,50 | 10.0 | 0,07 |
| 034730 | SK INC | Industrie | 1.664.440,01 | 10.0 | 255,20 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.658.011,34 | 10.0 | 115,14 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.652.692,33 | 10.0 | 3,64 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.651.305,18 | 10.0 | 0,18 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.641.808,36 | 10.0 | 124,69 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.611.869,67 | 10.0 | 1,05 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.600.780,50 | 10.0 | 84,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.597.201,00 | 10.0 | 7,99 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.595.620,92 | 10.0 | 194,28 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.587.784,08 | 10.0 | 139,28 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.550.534,44 | 9.0 | 623,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.535.059,21 | 9.0 | 3,19 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.516.559,86 | 9.0 | 2,02 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.508.340,09 | 9.0 | 5,15 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.502.636,46 | 9.0 | 0,93 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.500.066,85 | 9.0 | 1,82 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.495.533,80 | 9.0 | 5,87 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.494.651,17 | 9.0 | 13,18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.481.667,80 | 9.0 | 1,44 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.476.717,46 | 9.0 | 0,75 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.476.663,41 | 9.0 | 0,76 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.474.034,26 | 9.0 | 4,04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.460.993,22 | 9.0 | 9,85 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.455.486,88 | 9.0 | 176,68 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.454.625,82 | 9.0 | 17,09 |
| 3008 | LARGAN PRECISION LTD | IT | 1.451.255,42 | 9.0 | 86,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.436.818,82 | 9.0 | 5,10 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.421.930,28 | 9.0 | 31,21 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.412.849,99 | 9.0 | 2,01 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.398.627,26 | 9.0 | 0,37 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.388.472,81 | 8.0 | 0,26 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.383.315,72 | 8.0 | 0,07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.378.899,38 | 8.0 | 4,04 |
| 267250 | HD HYUNDAI LTD | Energie | 1.371.277,71 | 8.0 | 172,62 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.369.761,57 | 8.0 | 1,70 |
| 2002 | CHINA STEEL CORP | Materialien | 1.360.759,79 | 8.0 | 0,63 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.334.344,44 | 8.0 | 6,24 |
| 3533 | LOTES LTD | IT | 1.334.032,11 | 8.0 | 83,38 |
| 000150 | DOOSAN CORP | Industrie | 1.292.468,44 | 8.0 | 952,45 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.286.884,41 | 8.0 | 65,32 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.262.263,00 | 8.0 | 1,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.262.129,60 | 8.0 | 4,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.256.306,63 | 8.0 | 4,41 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.250.936,08 | 8.0 | 6,26 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.250.865,46 | 8.0 | 280,59 |
| 267 | CITIC LTD | Industrie | 1.245.812,50 | 8.0 | 1,64 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.244.480,63 | 8.0 | 2,11 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.236.410,22 | 8.0 | 78,86 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.235.826,87 | 8.0 | 5,70 |
| 247540 | ECOPRO BM LTD | Industrie | 1.227.659,50 | 7.0 | 142,16 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.207.196,99 | 7.0 | 2,73 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.206.141,19 | 7.0 | 2,70 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.204.637,68 | 7.0 | 0,58 |
| 9626 | BILIBILI INC | Kommunikation | 1.202.334,86 | 7.0 | 24,95 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.189.511,97 | 7.0 | 118,95 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.185.282,94 | 7.0 | 1,61 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.183.907,65 | 7.0 | 1,42 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.180.661,70 | 7.0 | 88,34 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.166.157,51 | 7.0 | 3,81 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.153.086,11 | 7.0 | 8,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.152.240,12 | 7.0 | 1,60 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.146.756,82 | 7.0 | 7,97 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.146.845,57 | 7.0 | 1,81 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.143.597,25 | 7.0 | 20,90 |
| 3481 | INNOLUX CORP | IT | 1.140.372,90 | 7.0 | 0,83 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.124.010,19 | 7.0 | 3,16 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.123.464,29 | 7.0 | 6,47 |
| 1816 | CGN POWER LTD H | Versorger | 1.120.707,95 | 7.0 | 0,43 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.119.539,53 | 7.0 | 0,66 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.117.090,05 | 7.0 | 3,61 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.115.647,33 | 7.0 | 1,57 |
| 003550 | LG CORP | Industrie | 1.108.771,70 | 7.0 | 63,29 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.107.584,78 | 7.0 | 15,81 |
| 096770 | SK INNOVATION LTD | Energie | 1.092.914,54 | 7.0 | 87,19 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.090.614,16 | 7.0 | 3,06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.087.250,43 | 7.0 | 4,43 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.083.312,24 | 7.0 | 168,56 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.082.770,51 | 7.0 | 0,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.078.406,48 | 7.0 | 3,11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.077.928,20 | 7.0 | 10,11 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.076.797,43 | 7.0 | 160,09 |
| 83 | SINO LAND LTD | Immobilien | 1.060.670,97 | 6.0 | 1,50 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.051.632,43 | 6.0 | 152,99 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.048.015,63 | 6.0 | 3,12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.042.401,43 | 6.0 | 7,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.028.749,51 | 6.0 | 3,85 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.026.492,48 | 6.0 | 1,60 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.013.023,80 | 6.0 | 23,89 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.012.337,81 | 6.0 | 2,22 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.009.643,83 | 6.0 | 3,32 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.007.946,06 | 6.0 | 3,46 |
| 4938 | PEGATRON CORP | IT | 1.004.514,68 | 6.0 | 2,63 |
| GAMUDA | GAMUDA | Industrie | 999.210,73 | 6.0 | 1,11 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 998.412,78 | 6.0 | 0,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 997.960,04 | 6.0 | 8,42 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 996.251,67 | 6.0 | 12,33 |
| 358 | JIANGXI COPPER LTD H | Materialien | 984.119,37 | 6.0 | 5,00 |
| 018260 | SAMSUNG SDS LTD | IT | 981.734,17 | 6.0 | 121,71 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 972.414,12 | 6.0 | 24,93 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 968.049,93 | 6.0 | 40,50 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 965.165,00 | 6.0 | 14,09 |
| 005830 | DB INSURANCE LTD | Financials | 965.204,67 | 6.0 | 116,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 964.548,14 | 6.0 | 2,25 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 964.627,73 | 6.0 | 6,28 |
| 028300 | HLB INC | Gesundheitsversorgung | 961.059,27 | 6.0 | 42,78 |
| 259960 | KRAFTON INC | Kommunikation | 956.251,82 | 6.0 | 177,02 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 937.471,99 | 6.0 | 11,53 |
| 2395 | ADVANTECH LTD | IT | 935.123,33 | 6.0 | 11,55 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 928.675,46 | 6.0 | 1,86 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 927.622,08 | 6.0 | 1,27 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 923.062,56 | 6.0 | 16,10 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 922.644,07 | 6.0 | 2,22 |
| 9660 | HORIZON ROBOTICS | IT | 909.119,47 | 6.0 | 0,98 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 906.821,44 | 6.0 | 15,32 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 904.767,68 | 6.0 | 5,44 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 901.900,08 | 6.0 | 0,69 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 901.015,45 | 5.0 | 4,42 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 897.888,29 | 5.0 | 0,19 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 892.765,59 | 5.0 | 2,46 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 890.780,93 | 5.0 | 22,67 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 886.674,72 | 5.0 | 0,32 |
| 1208 | MMG LTD | Materialien | 882.337,87 | 5.0 | 1,09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 857.659,52 | 5.0 | 1,84 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 855.720,28 | 5.0 | 0,44 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 853.667,29 | 5.0 | 15,30 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 849.629,04 | 5.0 | 7,56 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 843.473,10 | 5.0 | 2,53 |
| 8069 | E INK HOLDINGS INC | IT | 843.108,29 | 5.0 | 5,02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 836.669,41 | 5.0 | 8,04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 833.007,77 | 5.0 | 8,86 |
| BDO | BDO UNIBANK INC | Financials | 830.498,65 | 5.0 | 1,98 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 820.432,61 | 5.0 | 28,30 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 815.155,06 | 5.0 | 10,29 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 804.196,78 | 5.0 | 23,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 799.433,03 | 5.0 | 10,80 |
| 6488 | GLOBALWAFERS LTD | IT | 787.555,39 | 5.0 | 17,50 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 784.569,12 | 5.0 | 6,13 |
| AMBANK | AMMB HOLDINGS | Financials | 779.550,34 | 5.0 | 1,58 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 779.051,16 | 5.0 | 0,54 |
| 352820 | HYBE LTD | Kommunikation | 770.049,08 | 5.0 | 172,62 |
| 2324 | COMPAL ELECTRONICS INC | IT | 768.607,60 | 5.0 | 0,96 |
| 2356 | INVENTEC CORP | IT | 768.487,41 | 5.0 | 1,48 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 758.942,96 | 5.0 | 2,87 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 740.593,53 | 5.0 | 6,86 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 737.740,15 | 5.0 | 4,17 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 723.677,73 | 4.0 | 1,99 |
| HLBANK | HONG LEONG BANK | Financials | 723.514,90 | 4.0 | 5,67 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 722.680,87 | 4.0 | 1,11 |
| 2618 | JD LOGISTICS INC | Industrie | 721.349,37 | 4.0 | 1,97 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 717.221,83 | 4.0 | 64,61 |
| 135 | KUNLUN ENERGY LTD | Versorger | 716.359,88 | 4.0 | 0,96 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 715.180,23 | 4.0 | 169,23 |
| PETGAS | PETRONAS GAS | Versorger | 713.036,68 | 4.0 | 4,61 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 707.819,85 | 4.0 | 5,86 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 701.220,14 | 4.0 | 1,69 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 700.967,34 | 4.0 | 932,14 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 693.522,32 | 4.0 | 2,08 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 693.059,67 | 4.0 | 65,73 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 688.348,31 | 4.0 | 1,19 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 672.764,47 | 4.0 | 4,24 |
| SWB | SUNWAY BHD | Industrie | 672.370,35 | 4.0 | 1,35 |
| RHBBANK | RHB BANK | Financials | 670.079,20 | 4.0 | 2,07 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 668.285,02 | 4.0 | 0,97 |
| 3360 | FAR EAST HORIZON LTD | Financials | 663.202,25 | 4.0 | 0,95 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 657.352,46 | 4.0 | 4,92 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 649.483,06 | 4.0 | 3,38 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 649.338,21 | 4.0 | 6,49 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 637.968,09 | 4.0 | 0,61 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 635.645,28 | 4.0 | 1,93 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 634.639,03 | 4.0 | 5,36 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 631.282,58 | 4.0 | 0,33 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 627.473,46 | 4.0 | 2,61 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 611.220,21 | 4.0 | 1,34 |
| 010950 | S-OIL CORP | Energie | 609.764,63 | 4.0 | 78,46 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 607.604,80 | 4.0 | 5,45 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 605.589,29 | 4.0 | 0,80 |
| BBNI | BANK NEGARA INDONESIA | Financials | 603.784,47 | 4.0 | 0,21 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 603.689,35 | 4.0 | 1,51 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 597.223,88 | 4.0 | 1,34 |
| 2618 | EVA AIRWAYS CORP | Industrie | 594.525,70 | 4.0 | 1,12 |
| 1776 | GF SECURITIES LTD H | Financials | 590.794,85 | 4.0 | 2,18 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 590.316,75 | 4.0 | 1,62 |
| 034220 | LG DISPLAY LTD | IT | 590.074,31 | 4.0 | 9,80 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 584.404,39 | 4.0 | 2,60 |
| 3888 | KINGSOFT LTD | Kommunikation | 581.408,62 | 4.0 | 3,18 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 579.460,89 | 4.0 | 16,96 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 579.159,44 | 4.0 | 0,35 |
| THB | THB CASH | Cash und/oder Derivate | 577.831,92 | 4.0 | 3,12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 577.669,19 | 4.0 | 0,47 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 570.590,15 | 3.0 | 1,64 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 569.482,62 | 3.0 | 1,64 |
| MER | MANILA ELECTRIC | Versorger | 565.649,96 | 3.0 | 10,51 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 565.269,03 | 3.0 | 13,96 |
| 011200 | HMM LTD | Industrie | 564.231,51 | 3.0 | 14,22 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 564.138,91 | 3.0 | 2,83 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 561.996,67 | 3.0 | 2,41 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 561.758,85 | 3.0 | 0,05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 551.903,00 | 3.0 | 1,49 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 547.065,81 | 3.0 | 0,38 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 544.658,76 | 3.0 | 7,73 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 544.253,96 | 3.0 | 3,58 |
| BRPT | BARITO PACIFIC | Materialien | 543.283,06 | 3.0 | 0,12 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 543.108,52 | 3.0 | 0,13 |
| 323410 | KAKAOBANK CORP | Financials | 540.590,93 | 3.0 | 17,02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 536.271,38 | 3.0 | 1,59 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 535.121,86 | 3.0 | 6,56 |
| 1766 | CRRC CORP LTD H | Industrie | 534.934,65 | 3.0 | 0,66 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 533.752,91 | 3.0 | 1,08 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 531.882,70 | 3.0 | 1,02 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 530.069,40 | 3.0 | 15,14 |
| UNTR | UNITED TRACTORS | Energie | 523.871,68 | 3.0 | 1,84 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 519.195,95 | 3.0 | 0,93 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 517.181,52 | 3.0 | 51,99 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 512.842,04 | 3.0 | 2,22 |
| CDB | CELCOMDIGI | Kommunikation | 510.412,85 | 3.0 | 0,76 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 506.553,87 | 3.0 | 40,14 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 504.432,56 | 3.0 | 391,94 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 487.006,32 | 3.0 | 5,28 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 482.055,66 | 3.0 | 1,97 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 481.187,07 | 3.0 | 0,58 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 480.887,24 | 3.0 | 22,64 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 476.896,46 | 3.0 | 0,91 |
| 1102 | ASIA CEMENT CORP | Materialien | 476.169,67 | 3.0 | 1,11 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 470.256,61 | 3.0 | 0,00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 457.913,98 | 3.0 | 0,62 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 457.363,38 | 3.0 | 1,96 |
| 763 | ZTE CORP H | IT | 455.915,95 | 3.0 | 3,07 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 455.636,98 | 3.0 | 0,93 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 455.647,32 | 3.0 | 88,48 |
| MISC | MISC | Industrie | 455.426,76 | 3.0 | 2,04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 455.277,39 | 3.0 | 1,29 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 454.816,04 | 3.0 | 0,66 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 449.165,82 | 3.0 | 1,75 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 444.936,50 | 3.0 | 1,64 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 444.356,76 | 3.0 | 1,73 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 443.845,97 | 3.0 | 0,55 |
| SM | SM INVESTMENTS CORP | Industrie | 431.771,87 | 3.0 | 10,34 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 430.647,11 | 3.0 | 0,83 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 428.747,10 | 3.0 | 1,06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 428.051,58 | 3.0 | 0,70 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 424.081,06 | 3.0 | 0,52 |
| 2026 | PONY AI INC | IT | 413.273,44 | 3.0 | 11,45 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 412.569,20 | 3.0 | 80,90 |
| TM | TELEKOM MALAYSIA | Kommunikation | 412.420,95 | 3.0 | 1,77 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 412.425,82 | 3.0 | 1,14 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 410.361,32 | 3.0 | 1,27 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 405.286,65 | 2.0 | 0,80 |
| MAXIS | MAXIS | Kommunikation | 403.895,78 | 2.0 | 0,91 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 402.117,21 | 2.0 | 2,40 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 401.402,11 | 2.0 | 0,20 |
| 1357 | MEITU INC | Kommunikation | 401.202,90 | 2.0 | 0,58 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 400.983,58 | 2.0 | 69,72 |
| AC | AYALA CORP | Industrie | 395.948,47 | 2.0 | 8,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 392.950,00 | 2.0 | 100,00 |
| 2588 | BOC AVIATION LTD | Industrie | 389.794,47 | 2.0 | 10,53 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 388.617,11 | 2.0 | 1,11 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 386.299,68 | 2.0 | 132,48 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 382.068,82 | 2.0 | 17,37 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 377.230,64 | 2.0 | 4,81 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 370.219,69 | 2.0 | 0,26 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 367.536,92 | 2.0 | 2,72 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 363.246,31 | 2.0 | 3,30 |
| CUAN | PETRINDO JAYA KREASI | Energie | 353.890,36 | 2.0 | 0,09 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 351.675,14 | 2.0 | 78,73 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 350.342,80 | 2.0 | 3,91 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 349.557,30 | 2.0 | 24,79 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 345.229,57 | 2.0 | 4,04 |
| 2615 | WAN HAI LINES LTD | Industrie | 327.024,95 | 2.0 | 2,34 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 319.364,58 | 2.0 | 0,39 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 318.118,68 | 2.0 | 0,07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 318.187,22 | 2.0 | 1,11 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 307.483,55 | 2.0 | 25,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 304.947,94 | 2.0 | 0,56 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 304.323,18 | 2.0 | 0,43 |
| 2610 | CHINA AIRLINES LTD | Industrie | 301.249,86 | 2.0 | 0,57 |
| YTL | YTL CORPORATION | Versorger | 300.044,83 | 2.0 | 0,49 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 297.482,46 | 2.0 | 1,33 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 295.613,86 | 2.0 | 0,09 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 292.170,27 | 2.0 | 1,83 |
| TEL | PLDT INC | Kommunikation | 291.049,78 | 2.0 | 21,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 284.878,73 | 2.0 | 78,69 |
| ALI | AYALA LAND INC | Immobilien | 283.612,27 | 2.0 | 0,28 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 281.234,61 | 2.0 | 0,85 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 278.759,04 | 2.0 | 3,79 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 278.062,33 | 2.0 | 16,17 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 265.722,24 | 2.0 | 5,11 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 258.202,32 | 2.0 | 2,69 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 256.144,96 | 2.0 | 3,47 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 255.551,94 | 2.0 | 0,42 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 247.449,53 | 2.0 | 0,40 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 244.978,64 | 1.0 | 0,09 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 243.904,63 | 1.0 | 0,96 |
| 032640 | LG UPLUS CORP | Kommunikation | 235.189,68 | 1.0 | 11,79 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 228.301,44 | 1.0 | 0,47 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 211.098,13 | 1.0 | 0,47 |
| TWD | TWD CASH | Cash und/oder Derivate | 196.581,47 | 1.0 | 3,18 |
| PHP | PHP CASH | Cash und/oder Derivate | 193.803,49 | 1.0 | 1,67 |
| MYR | MYR CASH | Cash und/oder Derivate | 164.096,49 | 1.0 | 25,30 |
| IDR | IDR CASH | Cash und/oder Derivate | 148.743,10 | 1.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 100.808,59 | 1.0 | 12,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.794,23 | 0.0 | 117,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 929,22 | 0.0 | 135,23 |
| 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 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.617,80 |
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