Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 500 securities.
Note: The data shown here is as of date Mai 22, 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 | 344.127.419,51 | 1819.0 | 71,60 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 177.999.373,64 | 941.0 | 192,85 |
| 000660 | SK HYNIX INC | IT | 136.174.581,00 | 720.0 | 1.279,75 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 82.262.364,24 | 435.0 | 6,20 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 70.210.499,98 | 371.0 | 56,34 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 54.502.867,94 | 288.0 | 16,21 |
| 2454 | MEDIATEK INC | IT | 36.727.723,52 | 194.0 | 122,56 |
| 2308 | DELTA ELECTRONICS INC | IT | 25.382.186,15 | 134.0 | 66,52 |
| 1299 | AIA GROUP LTD | Financials | 22.817.074,12 | 121.0 | 10,98 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.230.399,01 | 118.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.084.503,93 | 117.0 | 12,76 |
| TWD | TWD CASH | Cash und/oder Derivate | 21.925.623,10 | 116.0 | 3,18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 21.003.832,40 | 111.0 | 1,12 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 19.666.422,17 | 104.0 | 123,62 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 19.521.875,79 | 103.0 | 7,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.991.546,41 | 100.0 | 48,52 |
| 402340 | SK SQUARE LTD | Industrie | 14.141.557,33 | 75.0 | 781,30 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.232.516,44 | 70.0 | 94,52 |
| 1810 | XIAOMI CORP | IT | 13.034.172,49 | 69.0 | 3,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.499.048,48 | 66.0 | 18,39 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.599.961,01 | 61.0 | 17,81 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.242.847,45 | 59.0 | 0,87 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.183.843,21 | 59.0 | 431,86 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.239.714,75 | 54.0 | 7,77 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.193.914,74 | 54.0 | 10,38 |
| 2383 | ELITE MATERIAL LTD | IT | 9.693.453,14 | 51.0 | 158,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.680.992,28 | 51.0 | 52,23 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 9.658.389,93 | 51.0 | 883,50 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.368.710,38 | 50.0 | 0,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.478.136,63 | 45.0 | 11,69 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.057.350,46 | 43.0 | 30,80 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.049.121,73 | 43.0 | 3,62 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 7.920.688,34 | 42.0 | 78,42 |
| 9999 | NETEASE INC | Kommunikation | 7.895.519,29 | 42.0 | 23,16 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.469.374,30 | 39.0 | 105,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.386.613,61 | 39.0 | 29,46 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.348.472,85 | 39.0 | 15,53 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.241.408,15 | 38.0 | 16,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.798.245,73 | 36.0 | 87,27 |
| 2327 | YAGEO CORP | IT | 6.753.002,79 | 36.0 | 19,97 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.462.675,28 | 34.0 | 73,58 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.253.657,94 | 33.0 | 10,17 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.914.533,91 | 31.0 | 1,83 |
| 857 | PETROCHINA LTD H | Energie | 5.715.182,54 | 30.0 | 1,38 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.704.623,23 | 30.0 | 46,89 |
| 2360 | CHROMA ATE INC | IT | 5.621.666,24 | 30.0 | 72,07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.540.753,87 | 29.0 | 64,75 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.449.894,51 | 29.0 | 831,41 |
| 2382 | QUANTA COMPUTER INC | IT | 5.359.147,70 | 28.0 | 10,03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.344.585,05 | 28.0 | 3,69 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.333.058,17 | 28.0 | 80,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.314.293,25 | 28.0 | 3,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.095.682,66 | 27.0 | 17,69 |
| 006400 | SAMSUNG SDI LTD | IT | 5.091.707,00 | 27.0 | 426,58 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.057.839,38 | 27.0 | 4,32 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.993.438,91 | 26.0 | 108,66 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.925.393,29 | 26.0 | 425,92 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.919.263,09 | 26.0 | 3,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.918.784,37 | 26.0 | 9,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.722.472,99 | 25.0 | 2,53 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.596.472,28 | 24.0 | 277,25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.574.817,47 | 24.0 | 5,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.502.370,70 | 24.0 | 6,15 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.434.957,40 | 23.0 | 15,16 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.390.109,65 | 23.0 | 80,50 |
| 005490 | POSCO | Materialien | 4.198.834,64 | 22.0 | 295,05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.114.023,16 | 22.0 | 0,76 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.978.770,72 | 21.0 | 1,75 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.928.276,44 | 21.0 | 23,55 |
| 7769 | HONPRECISION INC | IT | 3.926.847,85 | 21.0 | 245,43 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.859.220,22 | 20.0 | 175,42 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.819.672,45 | 20.0 | 131,01 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.750.537,63 | 20.0 | 5,56 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.743.052,35 | 20.0 | 240,32 |
| 035420 | NAVER CORP | Kommunikation | 3.728.738,05 | 20.0 | 133,84 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.645.196,38 | 19.0 | 0,33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.573.059,93 | 19.0 | 773,39 |
| PBBANK | PUBLIC BANK | Financials | 3.403.132,94 | 18.0 | 1,20 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.387.096,77 | 18.0 | 564,52 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.335.771,03 | 18.0 | 87,55 |
| MAYBANK | MALAYAN BANKING | Financials | 3.297.579,89 | 17.0 | 2,77 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.258.665,23 | 17.0 | 4,35 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.239.269,47 | 17.0 | 448,34 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.184.071,98 | 17.0 | 9,83 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.132.081,49 | 17.0 | 156,26 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.114.300,78 | 16.0 | 1,95 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.096.817,28 | 16.0 | 44,62 |
| 992 | LENOVO GROUP LTD | IT | 3.075.524,07 | 16.0 | 2,01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.075.658,08 | 16.0 | 2,48 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.063.613,74 | 16.0 | 0,76 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.056.051,18 | 16.0 | 21,65 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.985.807,73 | 16.0 | 10,33 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.937.515,88 | 16.0 | 163,20 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.923.546,28 | 15.0 | 5,82 |
| 034730 | SK INC | Industrie | 2.908.831,01 | 15.0 | 423,29 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.883.924,01 | 15.0 | 1,27 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.879.351,65 | 15.0 | 4,18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.835.214,94 | 15.0 | 0,99 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.826.854,35 | 15.0 | 2.641,92 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.761.720,15 | 15.0 | 4,45 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.739.894,52 | 14.0 | 2,75 |
| 3231 | WISTRON CORP | IT | 2.738.966,85 | 14.0 | 4,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.733.973,62 | 14.0 | 5,27 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.723.849,15 | 14.0 | 185,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.715.542,43 | 14.0 | 20,80 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.702.565,41 | 14.0 | 42,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.686.729,96 | 14.0 | 8,81 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.663.616,40 | 14.0 | 19,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.658.665,42 | 14.0 | 17,50 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.606.898,31 | 14.0 | 16,60 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.599.422,77 | 14.0 | 13,22 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.594.711,96 | 14.0 | 16,38 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.551.240,82 | 13.0 | 6,57 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.533.760,42 | 13.0 | 0,57 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.507.517,24 | 13.0 | 1,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.474.575,67 | 13.0 | 6,53 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.472.536,20 | 13.0 | 70,64 |
| BN4 | KEPPEL LTD | Industrie | 2.426.149,40 | 13.0 | 8,52 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.343.810,29 | 12.0 | 0,17 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.342.188,19 | 12.0 | 9,59 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.338.399,16 | 12.0 | 262,74 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.333.028,94 | 12.0 | 277,58 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.301.052,00 | 12.0 | 71,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.285.371,24 | 12.0 | 78,14 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.282.972,24 | 12.0 | 123,95 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.280.284,61 | 12.0 | 29,05 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.269.681,89 | 12.0 | 8,24 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.237.998,48 | 12.0 | 155,42 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.231.345,66 | 12.0 | 1,13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.228.490,31 | 12.0 | 0,92 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.226.280,29 | 12.0 | 5,47 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.221.051,77 | 12.0 | 0,69 |
| 051910 | LG CHEM LTD | Materialien | 2.216.574,14 | 12.0 | 231,42 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.191.063,70 | 12.0 | 10,87 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.181.969,06 | 12.0 | 2,27 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.167.190,58 | 11.0 | 4,10 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.162.825,69 | 11.0 | 5,44 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.152.910,25 | 11.0 | 3,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.142.194,98 | 11.0 | 1,79 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.123.386,30 | 11.0 | 932,95 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.123.091,05 | 11.0 | 80,57 |
| 3008 | LARGAN PRECISION LTD | IT | 2.119.773,94 | 11.0 | 112,40 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.062.610,93 | 11.0 | 375,16 |
| 3481 | INNOLUX CORP | IT | 2.045.599,72 | 11.0 | 1,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.038.569,20 | 11.0 | 0,93 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.036.055,01 | 11.0 | 19,21 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.031.613,37 | 11.0 | 135,82 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.018.410,64 | 11.0 | 5,25 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.003.803,68 | 11.0 | 5,46 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.001.778,00 | 11.0 | 9,40 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.975.010,31 | 10.0 | 0,87 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.949.686,10 | 10.0 | 7,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.946.619,17 | 10.0 | 1,17 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.929.991,46 | 10.0 | 7,89 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.915.385,38 | 10.0 | 240,32 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.912.848,62 | 10.0 | 44,50 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.902.014,38 | 10.0 | 15,41 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.881.953,12 | 10.0 | 22,79 |
| 086520 | ECOPRO LTD | Industrie | 1.878.217,51 | 10.0 | 96,59 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.875.064,61 | 10.0 | 14,88 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.859.283,72 | 10.0 | 116,21 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.830.613,50 | 10.0 | 211,31 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.777.686,06 | 9.0 | 161,61 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.762.172,97 | 9.0 | 44,79 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.745.671,58 | 9.0 | 18,35 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.744.304,04 | 9.0 | 1,01 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.739.583,30 | 9.0 | 3,63 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.731.893,67 | 9.0 | 3,51 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.730.663,85 | 9.0 | 1,97 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.700.287,30 | 9.0 | 2,29 |
| 3993 | CMOC GROUP LTD | Materialien | 1.694.496,03 | 9.0 | 2,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.689.309,00 | 9.0 | 8,01 |
| 035720 | KAKAO CORP | Kommunikation | 1.681.367,28 | 9.0 | 27,59 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.668.392,54 | 9.0 | 0,23 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.621.227,84 | 9.0 | 1,86 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.616.331,32 | 9.0 | 4,06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.609.609,55 | 9.0 | 111,03 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.596.047,34 | 8.0 | 609,88 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.592.575,76 | 8.0 | 0,17 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.586.481,48 | 8.0 | 5,15 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.582.119,47 | 8.0 | 25,20 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.569.154,27 | 8.0 | 0,97 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.567.617,63 | 8.0 | 0,92 |
| 267250 | HD HYUNDAI LTD | Energie | 1.558.836,95 | 8.0 | 185,93 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.558.577,33 | 8.0 | 0,98 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.549.960,75 | 8.0 | 2,00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.543.416,95 | 8.0 | 1,42 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.510.630,45 | 8.0 | 99,10 |
| 000150 | DOOSAN CORP | Industrie | 1.498.787,50 | 8.0 | 1.050,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.495.991,56 | 8.0 | 2,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.488.909,12 | 8.0 | 0,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.459.564,15 | 8.0 | 4,22 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.459.615,25 | 8.0 | 6,95 |
| 003550 | LG CORP | Industrie | 1.443.688,93 | 8.0 | 78,13 |
| 2395 | ADVANTECH LTD | IT | 1.429.410,62 | 8.0 | 14,89 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.409.119,80 | 7.0 | 67,78 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.407.212,98 | 7.0 | 25,72 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.373.066,91 | 7.0 | 1,62 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.364.369,68 | 7.0 | 167,80 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.361.420,50 | 7.0 | 0,67 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.353.498,25 | 7.0 | 72,00 |
| 267 | CITIC LTD | Industrie | 1.349.440,03 | 7.0 | 1,68 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.348.850,86 | 7.0 | 0,07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.339.679,65 | 7.0 | 9,35 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.325.973,01 | 7.0 | 2,14 |
| 8069 | E INK HOLDINGS INC | IT | 1.322.834,65 | 7.0 | 7,11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.314.392,81 | 7.0 | 3,52 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.312.071,37 | 7.0 | 115,09 |
| 2002 | CHINA STEEL CORP | Materialien | 1.307.116,37 | 7.0 | 0,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.299.695,61 | 7.0 | 4,30 |
| 3533 | LOTES LTD | IT | 1.297.942,60 | 7.0 | 81,12 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.296.460,99 | 7.0 | 4,84 |
| 247540 | ECOPRO BM LTD | Industrie | 1.296.256,35 | 7.0 | 142,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.292.160,43 | 7.0 | 4,38 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.263.696,76 | 7.0 | 0,23 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.249.194,82 | 7.0 | 44,77 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.228.796,78 | 6.0 | 16,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.224.187,79 | 6.0 | 1,61 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.217.326,93 | 6.0 | 0,31 |
| THB | THB CASH | Cash und/oder Derivate | 1.215.774,16 | 6.0 | 3,06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.214.759,15 | 6.0 | 0,55 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.211.128,11 | 6.0 | 257,80 |
| 6488 | GLOBALWAFERS LTD | IT | 1.206.534,16 | 6.0 | 22,76 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.200.546,76 | 6.0 | 2,55 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.196.092,94 | 6.0 | 4,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.193.216,55 | 6.0 | 8,26 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.192.675,22 | 6.0 | 26,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.192.461,60 | 6.0 | 89,76 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.175.150,66 | 6.0 | 173,40 |
| 83 | SINO LAND LTD | Immobilien | 1.174.416,66 | 6.0 | 1,57 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.173.009,40 | 6.0 | 3,56 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.170.230,82 | 6.0 | 5,18 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.168.739,61 | 6.0 | 3,26 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.163.357,52 | 6.0 | 1,72 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.157.201,11 | 6.0 | 0,64 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.154.764,69 | 6.0 | 1,31 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.151.840,72 | 6.0 | 0,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.151.198,23 | 6.0 | 3,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.147.303,21 | 6.0 | 4,14 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.142.918,80 | 6.0 | 1,44 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.135.292,41 | 6.0 | 160,22 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.131.135,97 | 6.0 | 2,58 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.129.561,55 | 6.0 | 155,93 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.119.816,22 | 6.0 | 7,38 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.119.249,55 | 6.0 | 6,13 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.101.122,68 | 6.0 | 5,14 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.093.060,21 | 6.0 | 2,34 |
| 018260 | SAMSUNG SDS LTD | IT | 1.091.408,58 | 6.0 | 128,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.089.517,11 | 6.0 | 2,05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.079.438,66 | 6.0 | 3,03 |
| 096770 | SK INNOVATION LTD | Energie | 1.078.613,11 | 6.0 | 81,56 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.074.744,75 | 6.0 | 0,01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.061.782,07 | 6.0 | 2,55 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.061.437,76 | 6.0 | 6,89 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.052.763,71 | 6.0 | 2,81 |
| GAMUDA | GAMUDA | Industrie | 1.049.768,15 | 6.0 | 1,11 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.040.906,29 | 6.0 | 1,39 |
| 2356 | INVENTEC CORP | IT | 1.037.507,64 | 5.0 | 1,89 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.031.940,47 | 5.0 | 3,23 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.031.683,74 | 5.0 | 20,23 |
| 4938 | PEGATRON CORP | IT | 1.031.077,27 | 5.0 | 2,56 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.023.409,07 | 5.0 | 0,77 |
| 259960 | KRAFTON INC | Kommunikation | 1.017.031,71 | 5.0 | 178,68 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.016.099,29 | 5.0 | 72,13 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.016.146,26 | 5.0 | 1,94 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.014.105,48 | 5.0 | 2,81 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 993.822,50 | 5.0 | 13,75 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 991.195,48 | 5.0 | 8,81 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 989.935,48 | 5.0 | 2,26 |
| 1208 | MMG LTD | Materialien | 988.278,36 | 5.0 | 1,17 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 982.771,25 | 5.0 | 1,27 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 972.961,42 | 5.0 | 4,27 |
| BDO | BDO UNIBANK INC | Financials | 969.496,60 | 5.0 | 1,86 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 969.460,45 | 5.0 | 11,37 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 968.894,89 | 5.0 | 1,45 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 962.503,18 | 5.0 | 10,24 |
| 358 | JIANGXI COPPER LTD H | Materialien | 958.613,45 | 5.0 | 4,64 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 954.513,00 | 5.0 | 5,91 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 928.273,64 | 5.0 | 1,93 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 926.212,85 | 5.0 | 23,75 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 921.587,06 | 5.0 | 2,45 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 899.933,32 | 5.0 | 14,41 |
| 9626 | BILIBILI INC | Kommunikation | 895.127,35 | 5.0 | 17,63 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 892.399,50 | 5.0 | 0,64 |
| 005830 | DB INSURANCE LTD | Financials | 887.557,53 | 5.0 | 101,87 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 862.317,65 | 5.0 | 0,42 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 854.909,83 | 5.0 | 6,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 854.503,69 | 5.0 | 10,82 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 851.097,05 | 4.0 | 4,85 |
| AMBANK | AMMB HOLDINGS | Financials | 845.343,37 | 4.0 | 1,63 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 840.800,10 | 4.0 | 14,67 |
| 2324 | COMPAL ELECTRONICS INC | IT | 840.055,67 | 4.0 | 1,00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 832.921,81 | 4.0 | 9,77 |
| 1816 | CGN POWER LTD H | Versorger | 820.442,23 | 4.0 | 0,40 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 817.608,30 | 4.0 | 1,67 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 815.188,24 | 4.0 | 13,85 |
| 028300 | HLB INC | Gesundheitsversorgung | 794.895,10 | 4.0 | 33,56 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 793.950,42 | 4.0 | 7,35 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 786.318,24 | 4.0 | 6,45 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 785.903,61 | 4.0 | 176,37 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 777.910,59 | 4.0 | 0,51 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 777.513,40 | 4.0 | 2,04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 775.423,56 | 4.0 | 1,06 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 766.268,97 | 4.0 | 21,66 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 765.747,10 | 4.0 | 5,53 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 764.954,83 | 4.0 | 6,03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 760.278,77 | 4.0 | 26,23 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 751.812,64 | 4.0 | 5,61 |
| 9660 | HORIZON ROBOTICS | IT | 750.358,95 | 4.0 | 0,77 |
| HLBANK | HONG LEONG BANK | Financials | 746.719,25 | 4.0 | 5,54 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 732.676,05 | 4.0 | 17,74 |
| 135 | KUNLUN ENERGY LTD | Versorger | 732.376,12 | 4.0 | 0,93 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 731.820,94 | 4.0 | 4,80 |
| 352820 | HYBE LTD | Kommunikation | 727.760,93 | 4.0 | 154,94 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 726.837,30 | 4.0 | 2,61 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 724.193,87 | 4.0 | 8,70 |
| SWB | SUNWAY BHD | Industrie | 712.832,66 | 4.0 | 1,36 |
| RHBBANK | RHB BANK | Financials | 708.603,89 | 4.0 | 2,08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 702.728,82 | 4.0 | 2,00 |
| PETGAS | PETRONAS GAS | Versorger | 697.051,41 | 4.0 | 4,28 |
| 3360 | FAR EAST HORIZON LTD | Financials | 696.062,03 | 4.0 | 0,94 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 689.233,81 | 4.0 | 4,13 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 687.665,36 | 4.0 | 1,00 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 686.675,02 | 4.0 | 867,01 |
| 2618 | JD LOGISTICS INC | Industrie | 680.723,01 | 4.0 | 1,77 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 673.140,12 | 4.0 | 1,44 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 672.058,96 | 4.0 | 15,81 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 668.772,53 | 4.0 | 0,84 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 667.005,33 | 4.0 | 3,30 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 660.907,04 | 3.0 | 2,72 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 647.156,85 | 3.0 | 58,22 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 641.250,76 | 3.0 | 3,07 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 637.072,06 | 3.0 | 17,67 |
| BBNI | BANK NEGARA INDONESIA | Financials | 636.755,37 | 3.0 | 0,21 |
| 034220 | LG DISPLAY LTD | IT | 634.857,62 | 3.0 | 9,99 |
| 2618 | EVA AIRWAYS CORP | Industrie | 632.318,39 | 3.0 | 1,13 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 632.322,58 | 3.0 | 1,50 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 623.760,53 | 3.0 | 5,31 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 622.614,78 | 3.0 | 5,95 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 620.433,55 | 3.0 | 5,45 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 617.202,22 | 3.0 | 1,04 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 614.540,72 | 3.0 | 0,31 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 607.021,47 | 3.0 | 1,40 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 605.482,91 | 3.0 | 0,99 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 600.742,95 | 3.0 | 1,68 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 590.934,56 | 3.0 | 3,16 |
| 010950 | S-OIL CORP | Energie | 589.449,46 | 3.0 | 71,87 |
| 1776 | GF SECURITIES LTD H | Financials | 588.745,48 | 3.0 | 2,07 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 587.057,21 | 3.0 | 60,52 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 586.174,02 | 3.0 | 0,10 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 578.232,99 | 3.0 | 1,07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 575.486,42 | 3.0 | 1,65 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 574.513,45 | 3.0 | 0,44 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 573.000,22 | 3.0 | 1,56 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 569.977,98 | 3.0 | 1,48 |
| 1766 | CRRC CORP LTD H | Industrie | 569.618,07 | 3.0 | 0,67 |
| 011200 | HMM LTD | Industrie | 565.963,28 | 3.0 | 13,52 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 565.345,08 | 3.0 | 2,24 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 562.586,77 | 3.0 | 1,44 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 559.063,21 | 3.0 | 2,38 |
| MER | MANILA ELECTRIC | Versorger | 559.123,50 | 3.0 | 9,85 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 556.270,64 | 3.0 | 2,29 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 555.288,78 | 3.0 | 41,74 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 552.139,37 | 3.0 | 7,31 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 547.385,21 | 3.0 | 0,49 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 543.773,33 | 3.0 | 3,36 |
| CDB | CELCOMDIGI | Kommunikation | 541.205,90 | 3.0 | 0,77 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 539.547,07 | 3.0 | 1,03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 532.273,37 | 3.0 | 2,01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 531.064,61 | 3.0 | 1,10 |
| 3888 | KINGSOFT LTD | Kommunikation | 530.579,11 | 3.0 | 2,75 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 523.311,23 | 3.0 | 1,43 |
| 323410 | KAKAOBANK CORP | Financials | 503.578,29 | 3.0 | 15,03 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 496.276,79 | 3.0 | 161,86 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 495.798,39 | 3.0 | 5,10 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 490.729,97 | 3.0 | 0,95 |
| 1102 | ASIA CEMENT CORP | Materialien | 490.334,34 | 3.0 | 1,09 |
| 763 | ZTE CORP H | IT | 489.006,38 | 3.0 | 3,12 |
| MISC | MISC | Industrie | 488.739,21 | 3.0 | 2,07 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 486.125,40 | 3.0 | 46,35 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 480.141,67 | 3.0 | 1,80 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 477.998,28 | 3.0 | 21,30 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 477.950,11 | 3.0 | 0,65 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 475.441,12 | 3.0 | 0,86 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 474.149,52 | 3.0 | 1,27 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 470.186,28 | 2.0 | 0,86 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 466.734,82 | 2.0 | 1,90 |
| TM | TELEKOM MALAYSIA | Kommunikation | 459.804,69 | 2.0 | 1,88 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 457.471,04 | 2.0 | 0,53 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 456.873,74 | 2.0 | 1,66 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 454.507,51 | 2.0 | 0,53 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 454.236,21 | 2.0 | 0,00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 450.463,02 | 2.0 | 0,58 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 447.352,81 | 2.0 | 329,66 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 446.113,14 | 2.0 | 5,41 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 440.963,59 | 2.0 | 1,04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 439.010,88 | 2.0 | 1,50 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 436.577,01 | 2.0 | 0,81 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 435.167,18 | 2.0 | 0,67 |
| SM | SM INVESTMENTS CORP | Industrie | 434.173,10 | 2.0 | 9,85 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 429.616,93 | 2.0 | 79,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 424.950,00 | 2.0 | 100,00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 419.216,36 | 2.0 | 2,38 |
| BRPT | BARITO PACIFIC | Materialien | 417.160,14 | 2.0 | 0,09 |
| 1357 | MEITU INC | Kommunikation | 413.965,09 | 2.0 | 0,57 |
| MAXIS | MAXIS | Kommunikation | 413.539,57 | 2.0 | 0,88 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 408.072,54 | 2.0 | 1,07 |
| UNTR | UNITED TRACTORS | Energie | 407.263,88 | 2.0 | 1,36 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 406.572,86 | 2.0 | 18,48 |
| 2615 | WAN HAI LINES LTD | Industrie | 400.676,59 | 2.0 | 2,68 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 400.419,38 | 2.0 | 0,04 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 397.511,25 | 2.0 | 0,19 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 395.596,82 | 2.0 | 1,07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 390.826,00 | 2.0 | 64,48 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 386.407,58 | 2.0 | 2,66 |
| 2588 | BOC AVIATION LTD | Industrie | 385.756,68 | 2.0 | 9,89 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 384.161,32 | 2.0 | 0,45 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 380.194,65 | 2.0 | 29,37 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 378.800,93 | 2.0 | 10,82 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 367.986,15 | 2.0 | 0,25 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 365.896,68 | 2.0 | 77,60 |
| PHP | PHP CASH | Cash und/oder Derivate | 364.072,30 | 2.0 | 1,62 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 363.996,04 | 2.0 | 3,17 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 363.143,49 | 2.0 | 4,01 |
| YTL | YTL CORPORATION | Versorger | 356.689,97 | 2.0 | 0,53 |
| AC | AYALA CORP | Industrie | 353.785,41 | 2.0 | 7,21 |
| 2026 | PONY AI INC | IT | 350.110,08 | 2.0 | 9,19 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 347.008,71 | 2.0 | 1,01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 344.545,48 | 2.0 | 2,03 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 338.497,63 | 2.0 | 0,07 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 329.032,26 | 2.0 | 64,52 |
| 2610 | CHINA AIRLINES LTD | Industrie | 326.285,88 | 2.0 | 0,59 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 318.241,79 | 2.0 | 3,40 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 295.364,37 | 2.0 | 0,08 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 294.914,65 | 2.0 | 0,40 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 294.683,64 | 2.0 | 0,35 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 287.522,23 | 2.0 | 0,82 |
| TEL | PLDT INC | Kommunikation | 276.477,31 | 1.0 | 19,29 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 273.379,92 | 1.0 | 0,45 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 273.397,79 | 1.0 | 15,02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 271.764,65 | 1.0 | 3,50 |
| ALI | AYALA LAND INC | Immobilien | 265.725,77 | 1.0 | 0,25 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 263.004,54 | 1.0 | 0,41 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 245.349,36 | 1.0 | 0,92 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 239.489,69 | 1.0 | 0,16 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 227.385,21 | 1.0 | 2,92 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 225.271,18 | 1.0 | 0,44 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 223.775,93 | 1.0 | 2,21 |
| 032640 | LG UPLUS CORP | Kommunikation | 218.792,48 | 1.0 | 10,39 |
| AXIATA | AXIATA GROUP | Kommunikation | 211.038,36 | 1.0 | 0,49 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 205.869,63 | 1.0 | 1,32 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 199.969,76 | 1.0 | 24,09 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 195.089,50 | 1.0 | 1,14 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 190.538,91 | 1.0 | 0,41 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 166.205,14 | 1.0 | 0,11 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 141.622,98 | 1.0 | 4,50 |
| KRW | KRW/USD | Cash und/oder Derivate | 135.312,12 | 1.0 | 1,00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 121.116,59 | 1.0 | 0,03 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 113.050,64 | 1.0 | 0,08 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 97.889,23 | 1.0 | 0,14 |
| CUAN | PETRINDO JAYA KREASI | Energie | 62.836,11 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.129,15 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.663,01 | 0.0 | 115,98 |
| KRW | KRW/USD | Cash und/oder Derivate | 5.290,83 | 0.0 | 1,00 |
| CNY | CNY CASH | Cash und/oder Derivate | 4.263,23 | 0.0 | 14,72 |
| MYR | MYR/USD | Cash und/oder Derivate | 1.543,39 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 669,78 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 529,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 346,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 116,56 | 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 | 2,19 |
| 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 | -85,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -79,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -62,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -58,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -53,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -46,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -43,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,00 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | -26,42 | 0.0 | 0,03 |
| THB | THB/USD | Cash und/oder Derivate | -26,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,25 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | -20,35 | 0.0 | 0,03 |
| THB | THB/USD | Cash und/oder Derivate | -17,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,84 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | -7,44 | 0.0 | 0,03 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.680,40 |
| THB | THB/USD | Cash und/oder Derivate | -232,98 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2.285,94 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -24.990,00 | 0.0 | 100,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -73.603,69 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -65.029.762,22 | -344.0 | 100,00 |
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