Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 488 securities.
Note: The data shown here is as of date Mai 06, 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 | 349.101.094,37 | 1878.0 | 71,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 149.718.634,14 | 806.0 | 158,74 |
| 000660 | SK HYNIX INC | IT | 107.378.237,80 | 578.0 | 987,95 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 85.488.729,21 | 460.0 | 6,21 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 76.618.085,07 | 412.0 | 60,26 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 57.442.974,06 | 309.0 | 16,74 |
| 2454 | MEDIATEK INC | IT | 30.104.846,05 | 162.0 | 99,79 |
| 2308 | DELTA ELECTRONICS INC | IT | 26.678.122,02 | 144.0 | 68,48 |
| 1299 | AIA GROUP LTD | Financials | 23.247.798,07 | 125.0 | 10,96 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 21.464.171,76 | 115.0 | 1,12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 18.994.285,83 | 102.0 | 7,58 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 18.808.792,27 | 101.0 | 115,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.969.765,18 | 97.0 | 45,91 |
| USD | USD CASH | Cash und/oder Derivate | 17.024.411,53 | 92.0 | 100,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.829.928,75 | 74.0 | 96,75 |
| 1810 | XIAOMI CORP | IT | 13.509.013,69 | 73.0 | 3,89 |
| 402340 | SK SQUARE LTD | Industrie | 12.503.792,71 | 67.0 | 676,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.877.043,52 | 64.0 | 17,12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.559.373,30 | 62.0 | 0,88 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.908.577,48 | 59.0 | 16,45 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.894.905,76 | 59.0 | 8,10 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.685.695,61 | 57.0 | 10,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.892.591,63 | 53.0 | 53,37 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.877.649,27 | 53.0 | 368,01 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.537.664,46 | 51.0 | 12,89 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.233.232,52 | 50.0 | 0,64 |
| 2383 | ELITE MATERIAL LTD | IT | 9.125.931,08 | 49.0 | 149,61 |
| 9999 | NETEASE INC | Kommunikation | 8.038.650,13 | 43.0 | 23,12 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 7.970.363,58 | 43.0 | 78,91 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.789.018,81 | 42.0 | 86,85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.788.348,21 | 42.0 | 107,74 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.586.468,11 | 41.0 | 28,56 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.281.689,74 | 39.0 | 28,45 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.229.522,91 | 39.0 | 16,00 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.160.751,04 | 39.0 | 14,83 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.994.763,25 | 38.0 | 626,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.719.116,80 | 36.0 | 84,48 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.692.598,91 | 36.0 | 1.000,24 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.500.289,01 | 35.0 | 52,40 |
| 857 | PETROCHINA LTD H | Energie | 6.282.156,63 | 34.0 | 1,49 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.067.779,82 | 33.0 | 9,66 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.960.672,20 | 32.0 | 2,63 |
| 006400 | SAMSUNG SDI LTD | IT | 5.866.616,60 | 32.0 | 481,34 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.846.143,45 | 31.0 | 66,91 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.646.735,09 | 30.0 | 85,56 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.580.894,47 | 30.0 | 1,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.550.859,83 | 30.0 | 3,67 |
| 2382 | QUANTA COMPUTER INC | IT | 5.545.030,95 | 30.0 | 10,15 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.484.874,24 | 30.0 | 3,72 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.407.698,79 | 29.0 | 4,53 |
| 2360 | CHROMA ATE INC | IT | 5.231.129,32 | 28.0 | 70,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.201.121,40 | 28.0 | 17,69 |
| 005490 | POSCO | Materialien | 4.979.042,09 | 27.0 | 342,74 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.933.383,40 | 27.0 | 105,14 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.844.395,31 | 26.0 | 2,92 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.812.554,67 | 26.0 | 86,44 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.753.431,80 | 26.0 | 6,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.728.448,37 | 25.0 | 8,68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.644.809,49 | 25.0 | 2,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.252.486,51 | 23.0 | 5,70 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.216.779,60 | 23.0 | 14,13 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.200.186,31 | 23.0 | 6,10 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.182.626,57 | 23.0 | 886,90 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.162.626,49 | 22.0 | 0,75 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.062.285,84 | 22.0 | 1,75 |
| 035420 | NAVER CORP | Kommunikation | 4.060.420,58 | 22.0 | 142,70 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.020.148,43 | 22.0 | 135,05 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.836.025,06 | 21.0 | 22,56 |
| 2327 | YAGEO CORP | IT | 3.815.450,29 | 21.0 | 11,02 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.813.637,38 | 21.0 | 0,34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.706.979,06 | 20.0 | 2,94 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.698.248,73 | 20.0 | 218,48 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.477.572,12 | 19.0 | 294,61 |
| PBBANK | PUBLIC BANK | Financials | 3.465.449,90 | 19.0 | 1,20 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.463.369,19 | 19.0 | 11,74 |
| MAYBANK | MALAYAN BANKING | Financials | 3.433.857,24 | 18.0 | 2,83 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.429.929,64 | 18.0 | 48,44 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.423.097,67 | 18.0 | 464,27 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.376.085,27 | 18.0 | 562,68 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.308.715,39 | 18.0 | 150,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.291.375,07 | 18.0 | 4,30 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.242.272,23 | 17.0 | 1,99 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.171.011,83 | 17.0 | 9,61 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.146.499,16 | 17.0 | 2.886,70 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.102.081,24 | 17.0 | 0,75 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.078.904,52 | 17.0 | 22,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.037.969,45 | 16.0 | 4,32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.030.501,21 | 16.0 | 22,74 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.018.730,03 | 16.0 | 2,97 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.012.965,55 | 16.0 | 200,73 |
| 3665 | BIZLINK HOLDING INC | Industrie | 3.000.806,54 | 16.0 | 90,93 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.995.904,04 | 16.0 | 46,81 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.980.831,60 | 16.0 | 180,93 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.928.710,61 | 16.0 | 322,26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.902.850,47 | 16.0 | 1,00 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.888.278,14 | 16.0 | 5,64 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.869.744,48 | 15.0 | 1,24 |
| 051910 | LG CHEM LTD | Materialien | 2.864.003,00 | 15.0 | 292,90 |
| 7769 | HONPRECISION INC | IT | 2.833.963,28 | 15.0 | 177,12 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.804.513,02 | 15.0 | 183,66 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.750.677,29 | 15.0 | 320,55 |
| 3231 | WISTRON CORP | IT | 2.735.217,37 | 15.0 | 4,49 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.708.366,20 | 15.0 | 18,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.703.903,68 | 15.0 | 5,10 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.682.297,26 | 14.0 | 0,59 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.671.231,15 | 14.0 | 4,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.632.243,87 | 14.0 | 8,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.521.641,25 | 14.0 | 16,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.511.379,69 | 14.0 | 0,18 |
| BN4 | KEPPEL LTD | Industrie | 2.496.368,56 | 13.0 | 8,60 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.484.820,64 | 13.0 | 9,98 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.476.608,34 | 13.0 | 5,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.459.781,78 | 13.0 | 6,36 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.457.700,70 | 13.0 | 4,23 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.446.823,65 | 13.0 | 152,93 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.444.903,84 | 13.0 | 15,19 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.442.972,04 | 13.0 | 90,81 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.436.793,14 | 13.0 | 12,14 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.429.680,70 | 13.0 | 11,20 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.418.990,08 | 13.0 | 151,19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.412.563,72 | 13.0 | 1,78 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.384.776,78 | 13.0 | 0,97 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.367.605,12 | 13.0 | 4,40 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.366.558,20 | 13.0 | 5,83 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.352.234,32 | 13.0 | 1.013,89 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.334.966,76 | 13.0 | 8,29 |
| 992 | LENOVO GROUP LTD | IT | 2.320.186,82 | 12.0 | 1,49 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.319.576,84 | 12.0 | 28,81 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.305.560,51 | 12.0 | 122,62 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.282.220,33 | 12.0 | 258,08 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.281.904,23 | 12.0 | 6,09 |
| 034730 | SK INC | Industrie | 2.276.452,39 | 12.0 | 324,65 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.271.774,86 | 12.0 | 1,86 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.266.911,78 | 12.0 | 0,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.247.490,00 | 12.0 | 67,90 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.217.515,64 | 12.0 | 8,89 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.202.222,99 | 12.0 | 20,32 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.190.445,40 | 12.0 | 13,49 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.181.737,84 | 12.0 | 1,08 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.159.317,54 | 12.0 | 5,50 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.144.402,50 | 12.0 | 2,19 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.142.782,82 | 12.0 | 5,41 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.137.185,93 | 12.0 | 10,40 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.131.924,81 | 11.0 | 157,21 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.120.133,23 | 11.0 | 16,31 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.112.561,46 | 11.0 | 25,10 |
| 086520 | ECOPRO LTD | Industrie | 2.111.408,32 | 11.0 | 106,37 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.106.192,13 | 11.0 | 48,00 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.072.491,04 | 11.0 | 254,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.068.361,02 | 11.0 | 1,22 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.067.709,35 | 11.0 | 0,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.062.194,77 | 11.0 | 0,92 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.000.781,62 | 11.0 | 97,77 |
| 035720 | KAKAO CORP | Kommunikation | 2.000.700,85 | 11.0 | 32,16 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.992.532,51 | 11.0 | 8,01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.968.808,25 | 11.0 | 323,29 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.962.961,29 | 11.0 | 48,87 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.890.152,29 | 10.0 | 131,26 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.886.337,30 | 10.0 | 0,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.854.002,40 | 10.0 | 3,68 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.825.484,00 | 10.0 | 3,74 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.818.987,47 | 10.0 | 122,90 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.812.903,47 | 10.0 | 1,03 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.791.299,63 | 10.0 | 671,15 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.769.682,86 | 10.0 | 178,88 |
| 267250 | HD HYUNDAI LTD | Energie | 1.767.930,90 | 10.0 | 206,53 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.766.162,16 | 10.0 | 1,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.751.035,48 | 9.0 | 3,39 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.736.550,97 | 9.0 | 1,07 |
| 3993 | CMOC GROUP LTD | Materialien | 1.703.824,51 | 9.0 | 2,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.700.870,00 | 9.0 | 7,90 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.696.735,96 | 9.0 | 1,03 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.695.761,74 | 9.0 | 2,24 |
| 000150 | DOOSAN CORP | Industrie | 1.693.766,43 | 9.0 | 1.164,10 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.693.417,54 | 9.0 | 108,83 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.692.274,60 | 9.0 | 13,28 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.688.424,38 | 9.0 | 83,59 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.678.649,36 | 9.0 | 4,13 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.629.552,45 | 9.0 | 0,17 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.603.627,60 | 9.0 | 16,86 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.602.739,08 | 9.0 | 140,59 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.602.578,60 | 9.0 | 0,92 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.564.738,53 | 8.0 | 1,76 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.541.867,08 | 8.0 | 4,91 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.525.274,79 | 8.0 | 0,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.519.699,35 | 8.0 | 4,32 |
| 3008 | LARGAN PRECISION LTD | IT | 1.518.153,50 | 8.0 | 80,50 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.485.856,28 | 8.0 | 77,42 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.471.652,89 | 8.0 | 1,33 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.462.118,60 | 8.0 | 5,36 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.457.320,42 | 8.0 | 0,26 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.457.371,46 | 8.0 | 4,70 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.446.376,48 | 8.0 | 0,69 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.440.387,14 | 8.0 | 130,94 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.419.952,91 | 8.0 | 2,06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.413.050,16 | 8.0 | 1,79 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.411.540,23 | 8.0 | 66,50 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.407.333,01 | 8.0 | 6,58 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.402.539,17 | 8.0 | 292,56 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.398.265,76 | 8.0 | 2,21 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.395.216,03 | 8.0 | 0,07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.385.666,98 | 7.0 | 3,64 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.384.387,05 | 7.0 | 30,38 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.374.038,19 | 7.0 | 0,34 |
| 247540 | ECOPRO BM LTD | Industrie | 1.367.464,58 | 7.0 | 147,13 |
| 2002 | CHINA STEEL CORP | Materialien | 1.360.304,10 | 7.0 | 0,59 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.360.397,55 | 7.0 | 1,57 |
| 267 | CITIC LTD | Industrie | 1.349.103,53 | 7.0 | 1,65 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.345.106,75 | 7.0 | 5,83 |
| 096770 | SK INNOVATION LTD | Energie | 1.343.048,31 | 7.0 | 99,48 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.325.658,19 | 7.0 | 17,52 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.318.000,89 | 7.0 | 182,30 |
| 003550 | LG CORP | Industrie | 1.317.435,97 | 7.0 | 69,85 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.316.751,65 | 7.0 | 1,62 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.314.607,66 | 7.0 | 3,56 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.311.915,06 | 7.0 | 2,73 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.280.303,20 | 7.0 | 1,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.269.060,65 | 7.0 | 4,24 |
| 3481 | INNOLUX CORP | IT | 1.267.809,13 | 7.0 | 0,86 |
| 83 | SINO LAND LTD | Immobilien | 1.263.699,03 | 7.0 | 1,66 |
| 3533 | LOTES LTD | IT | 1.260.101,53 | 7.0 | 78,76 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.252.234,86 | 7.0 | 0,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.246.751,86 | 7.0 | 1,60 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.243.979,94 | 7.0 | 5,36 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.242.666,97 | 7.0 | 4,71 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.241.690,59 | 7.0 | 8,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.232.938,38 | 7.0 | 8,42 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.213.661,42 | 7.0 | 6,51 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.209.531,28 | 7.0 | 7,80 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.198.933,17 | 6.0 | 0,65 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.189.464,42 | 6.0 | 2,49 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.180.848,72 | 6.0 | 3,50 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.178.296,18 | 6.0 | 170,35 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.175.792,10 | 6.0 | 81,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.170.395,53 | 6.0 | 3,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.168.020,63 | 6.0 | 4,16 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.154.128,44 | 6.0 | 7,34 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.149.014,84 | 6.0 | 1,50 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.148.152,06 | 6.0 | 2,70 |
| 259960 | KRAFTON INC | Kommunikation | 1.144.033,05 | 6.0 | 196,98 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.141.532,36 | 6.0 | 0,68 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.138.084,87 | 6.0 | 153,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.131.960,79 | 6.0 | 2,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.124.937,07 | 6.0 | 2,07 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.119.749,06 | 6.0 | 20,46 |
| 9626 | BILIBILI INC | Kommunikation | 1.119.017,80 | 6.0 | 21,59 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.117.299,94 | 6.0 | 1,64 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.117.346,54 | 6.0 | 2,50 |
| 6488 | GLOBALWAFERS LTD | IT | 1.116.442,36 | 6.0 | 21,06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.105.990,21 | 6.0 | 3,40 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.102.943,08 | 6.0 | 3,03 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.099.781,78 | 6.0 | 21,07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.099.062,06 | 6.0 | 3,52 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.091.337,75 | 6.0 | 2,85 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.088.727,72 | 6.0 | 45,55 |
| GAMUDA | GAMUDA | Industrie | 1.078.002,52 | 6.0 | 1,12 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.062.240,29 | 6.0 | 4,87 |
| 4938 | PEGATRON CORP | IT | 1.057.952,05 | 6.0 | 2,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.055.025,56 | 6.0 | 12,76 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.052.227,52 | 6.0 | 9,16 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.040.851,84 | 6.0 | 0,76 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.021.364,32 | 5.0 | 13,84 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.018.377,30 | 5.0 | 1,91 |
| 2395 | ADVANTECH LTD | IT | 1.015.726,74 | 5.0 | 12,54 |
| 005830 | DB INSURANCE LTD | Financials | 1.013.224,73 | 5.0 | 113,88 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.005.651,45 | 5.0 | 41,58 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 997.553,76 | 5.0 | 2,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 995.469,80 | 5.0 | 2,03 |
| BDO | BDO UNIBANK INC | Financials | 991.560,49 | 5.0 | 1,87 |
| 018260 | SAMSUNG SDS LTD | IT | 989.332,47 | 5.0 | 113,95 |
| 358 | JIANGXI COPPER LTD H | Materialien | 985.094,50 | 5.0 | 4,67 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 963.189,26 | 5.0 | 5,84 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 960.898,00 | 5.0 | 11,06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 958.124,12 | 5.0 | 1,21 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 957.539,00 | 5.0 | 11,00 |
| 1816 | CGN POWER LTD H | Versorger | 943.757,90 | 5.0 | 0,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 939.039,40 | 5.0 | 5,25 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 936.054,01 | 5.0 | 11,04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 929.315,57 | 5.0 | 0,66 |
| 1208 | MMG LTD | Materialien | 910.973,80 | 5.0 | 1,06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 909.113,91 | 5.0 | 23,31 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 907.025,71 | 5.0 | 15,09 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 900.404,16 | 5.0 | 14,12 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 895.475,72 | 5.0 | 7,08 |
| 9660 | HORIZON ROBOTICS | IT | 894.441,25 | 5.0 | 0,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 885.322,15 | 5.0 | 10,93 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 878.130,49 | 5.0 | 0,30 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 872.822,39 | 5.0 | 0,42 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 866.603,20 | 5.0 | 15,12 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 849.661,19 | 5.0 | 7,75 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 844.355,88 | 5.0 | 1,69 |
| AMBANK | AMMB HOLDINGS | Financials | 844.107,77 | 5.0 | 1,59 |
| 352820 | HYBE LTD | Kommunikation | 843.360,19 | 5.0 | 175,81 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 839.146,03 | 5.0 | 6,88 |
| 2356 | INVENTEC CORP | IT | 833.371,60 | 4.0 | 1,48 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 830.990,15 | 4.0 | 8,84 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 826.942,61 | 4.0 | 2,91 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 820.649,03 | 4.0 | 28,31 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 813.912,69 | 4.0 | 5,97 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 805.865,01 | 4.0 | 19,14 |
| 8069 | E INK HOLDINGS INC | IT | 803.030,06 | 4.0 | 4,41 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 798.556,75 | 4.0 | 0,51 |
| 2324 | COMPAL ELECTRONICS INC | IT | 793.234,73 | 4.0 | 0,93 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 783.668,31 | 4.0 | 5,01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 773.189,50 | 4.0 | 170,01 |
| 135 | KUNLUN ENERGY LTD | Versorger | 767.646,72 | 4.0 | 0,96 |
| HLBANK | HONG LEONG BANK | Financials | 766.867,77 | 4.0 | 5,58 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 766.507,65 | 4.0 | 5,93 |
| 2618 | JD LOGISTICS INC | Industrie | 763.721,14 | 4.0 | 1,94 |
| PETGAS | PETRONAS GAS | Versorger | 753.710,25 | 4.0 | 4,54 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 753.652,62 | 4.0 | 2,10 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 750.295,87 | 4.0 | 1,01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 742.677,03 | 4.0 | 1,06 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 738.311,93 | 4.0 | 1,90 |
| 010950 | S-OIL CORP | Energie | 731.828,08 | 4.0 | 87,39 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 729.825,41 | 4.0 | 6,72 |
| SWB | SUNWAY BHD | Industrie | 725.933,37 | 4.0 | 1,36 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 725.994,61 | 4.0 | 898,51 |
| 3360 | FAR EAST HORIZON LTD | Financials | 721.635,21 | 4.0 | 0,96 |
| RHBBANK | RHB BANK | Financials | 717.694,87 | 4.0 | 2,06 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 714.523,98 | 4.0 | 1,49 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 706.328,41 | 4.0 | 24,89 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 704.624,63 | 4.0 | 5,02 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 701.187,31 | 4.0 | 61,79 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 688.771,49 | 4.0 | 3,23 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 686.619,96 | 4.0 | 1,83 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 685.653,71 | 4.0 | 1,59 |
| BBNI | BANK NEGARA INDONESIA | Financials | 685.001,71 | 4.0 | 0,23 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 680.711,25 | 4.0 | 4,01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 679.935,68 | 4.0 | 1,09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 679.726,40 | 4.0 | 5,84 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 679.540,09 | 4.0 | 3,56 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 664.438,57 | 4.0 | 1,50 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 661.281,35 | 4.0 | 5,52 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 658.621,32 | 4.0 | 2,66 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 658.074,11 | 4.0 | 3,19 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 651.858,66 | 4.0 | 0,80 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 649.645,88 | 3.0 | 1,82 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 649.302,60 | 3.0 | 0,11 |
| 1776 | GF SECURITIES LTD H | Financials | 649.107,36 | 3.0 | 2,24 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 641.879,46 | 3.0 | 0,56 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 638.008,53 | 3.0 | 59,60 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 636.383,91 | 3.0 | 0,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 628.100,77 | 3.0 | 78,42 |
| BRPT | BARITO PACIFIC | Materialien | 620.142,60 | 3.0 | 0,13 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 618.050,87 | 3.0 | 1,26 |
| 011200 | HMM LTD | Industrie | 617.424,33 | 3.0 | 14,44 |
| MER | MANILA ELECTRIC | Versorger | 617.198,57 | 3.0 | 10,66 |
| 2618 | EVA AIRWAYS CORP | Industrie | 616.197,24 | 3.0 | 1,08 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 615.874,78 | 3.0 | 16,73 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 614.965,12 | 3.0 | 0,35 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 612.451,28 | 3.0 | 2,38 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 607.786,84 | 3.0 | 1,55 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 602.850,38 | 3.0 | 0,45 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 600.606,36 | 3.0 | 0,99 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 594.122,23 | 3.0 | 2,49 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 593.314,79 | 3.0 | 1,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 585.320,64 | 3.0 | 3,16 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 581.289,64 | 3.0 | 13,42 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 578.384,70 | 3.0 | 1,58 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 575.193,39 | 3.0 | 184,00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 574.071,95 | 3.0 | 3,46 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 572.129,07 | 3.0 | 7,38 |
| 3888 | KINGSOFT LTD | Kommunikation | 571.167,52 | 3.0 | 2,90 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 570.428,09 | 3.0 | 41,99 |
| 323410 | KAKAOBANK CORP | Financials | 569.797,02 | 3.0 | 16,66 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 568.538,72 | 3.0 | 1,04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 565.440,32 | 3.0 | 58,29 |
| 1766 | CRRC CORP LTD H | Industrie | 563.527,43 | 3.0 | 0,65 |
| CDB | CELCOMDIGI | Kommunikation | 562.178,19 | 3.0 | 0,78 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 555.358,01 | 3.0 | 2,22 |
| 034220 | LG DISPLAY LTD | IT | 545.375,07 | 3.0 | 8,40 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 545.472,29 | 3.0 | 2,00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 539.032,45 | 3.0 | 1,44 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 538.313,98 | 3.0 | 5,43 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 535.147,79 | 3.0 | 2,17 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 533.497,70 | 3.0 | 1,34 |
| 763 | ZTE CORP H | IT | 531.547,69 | 3.0 | 3,33 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 517.613,18 | 3.0 | 0,05 |
| MISC | MISC | Industrie | 517.049,17 | 3.0 | 2,15 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 508.169,60 | 3.0 | 91,69 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 505.394,13 | 3.0 | 0,57 |
| 1102 | ASIA CEMENT CORP | Materialien | 505.118,78 | 3.0 | 1,11 |
| UNTR | UNITED TRACTORS | Energie | 504.586,85 | 3.0 | 1,65 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 500.232,14 | 3.0 | 361,18 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 499.409,16 | 3.0 | 0,88 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 495.177,06 | 3.0 | 21,60 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 494.483,37 | 3.0 | 0,94 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 491.798,43 | 3.0 | 1,73 |
| TM | TELEKOM MALAYSIA | Kommunikation | 491.585,06 | 3.0 | 1,97 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 478.500,06 | 3.0 | 0,87 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 478.503,89 | 3.0 | 0,55 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 475.852,31 | 3.0 | 0,63 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 471.252,93 | 3.0 | 0,00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 467.822,82 | 3.0 | 1,56 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 462.734,40 | 2.0 | 0,58 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 458.971,71 | 2.0 | 1,20 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 455.596,34 | 2.0 | 0,81 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 455.115,30 | 2.0 | 1,21 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 446.981,36 | 2.0 | 1,03 |
| SM | SM INVESTMENTS CORP | Industrie | 444.025,84 | 2.0 | 9,87 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 438.507,97 | 2.0 | 1,62 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 434.133,46 | 2.0 | 12,40 |
| MAXIS | MAXIS | Kommunikation | 433.508,33 | 2.0 | 0,91 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 433.058,91 | 2.0 | 0,09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 429.318,43 | 2.0 | 2,38 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 422.556,56 | 2.0 | 0,48 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 419.329,19 | 2.0 | 67,80 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 417.161,16 | 2.0 | 1,19 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 416.207,41 | 2.0 | 0,27 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 411.013,54 | 2.0 | 0,62 |
| 2588 | BOC AVIATION LTD | Industrie | 408.599,72 | 2.0 | 10,27 |
| 2026 | PONY AI INC | IT | 406.557,94 | 2.0 | 10,45 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 406.321,11 | 2.0 | 1,04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 404.239,25 | 2.0 | 2,71 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 404.019,75 | 2.0 | 3,45 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 403.537,38 | 2.0 | 0,18 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 397.867,24 | 2.0 | 25,67 |
| 1357 | MEITU INC | Kommunikation | 394.602,04 | 2.0 | 0,53 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 388.254,66 | 2.0 | 4,62 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 386.585,51 | 2.0 | 17,57 |
| AC | AYALA CORP | Industrie | 382.743,74 | 2.0 | 7,64 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 376.816,67 | 2.0 | 28,51 |
| 2615 | WAN HAI LINES LTD | Industrie | 374.326,70 | 2.0 | 2,44 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 369.183,42 | 2.0 | 76,67 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 367.341,73 | 2.0 | 3,97 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 360.227,40 | 2.0 | 70,63 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 359.541,49 | 2.0 | 1,15 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 358.881,94 | 2.0 | 0,23 |
| AXIATA | AXIATA GROUP | Kommunikation | 357.356,49 | 2.0 | 0,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 351.279,94 | 2.0 | 0,01 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 349.879,41 | 2.0 | 3,68 |
| YTL | YTL CORPORATION | Versorger | 346.880,92 | 2.0 | 0,53 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 336.373,03 | 2.0 | 1,33 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 336.228,56 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 334.950,00 | 2.0 | 100,00 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 334.156,43 | 2.0 | 0,44 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 333.287,39 | 2.0 | 1,92 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 331.192,02 | 2.0 | 0,38 |
| 2610 | CHINA AIRLINES LTD | Industrie | 323.131,91 | 2.0 | 0,57 |
| CUAN | PETRINDO JAYA KREASI | Energie | 318.322,71 | 2.0 | 0,07 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 309.688,89 | 2.0 | 0,08 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 306.236,36 | 2.0 | 3,87 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 299.767,53 | 2.0 | 0,84 |
| TEL | PLDT INC | Kommunikation | 292.110,01 | 2.0 | 19,99 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 288.517,92 | 2.0 | 5,13 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 286.964,51 | 2.0 | 15,43 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 275.444,22 | 1.0 | 0,42 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 273.529,57 | 1.0 | 2,65 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 270.280,62 | 1.0 | 0,10 |
| ALI | AYALA LAND INC | Immobilien | 268.448,62 | 1.0 | 0,25 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 257.969,19 | 1.0 | 3,25 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 257.723,67 | 1.0 | 0,42 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 256.002,08 | 1.0 | 0,94 |
| 032640 | LG UPLUS CORP | Kommunikation | 234.677,94 | 1.0 | 10,92 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 229.504,23 | 1.0 | 0,44 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 211.992,90 | 1.0 | 0,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 173.868,88 | 1.0 | 25,24 |
| KRW | KRW/USD | Cash und/oder Derivate | 169.226,20 | 1.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 45.282,07 | 0.0 | 1,62 |
| K71U | KEPPEL REIT UNITS | Immobilien | 21.101,02 | 0.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.752,58 | 0.0 | 117,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.281,26 | 0.0 | 135,64 |
| THB | THB/USD | Cash und/oder Derivate | 602,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 114,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 119,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 124,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 134,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 145,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 157,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 202,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 216,20 | 0.0 | 1,00 |
| 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 | 2,21 |
| 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 |
| THB | THB/USD | Cash und/oder Derivate | 33,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 40,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 45,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 62,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 64,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 69,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 70,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 72,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 87,29 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.672,20 |
| THB | THB CASH | Cash und/oder Derivate | -339.568,65 | -2.0 | 3,06 |
| KRW | KRW CASH | Cash und/oder Derivate | -12.370.208,55 | -67.0 | 0,07 |
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