Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 470 securities.
Note: The data shown here is as of date Juli 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 | 400.962.595,92 | 1951.0 | 71,90 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 174.844.852,71 | 851.0 | 165,05 |
| 000660 | SK HYNIX INC | IT | 149.279.253,22 | 726.0 | 1.193,22 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 96.230.715,84 | 468.0 | 5,88 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 85.020.764,60 | 414.0 | 60,94 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 56.567.324,10 | 275.0 | 14,90 |
| USD | USD CASH | Cash und/oder Derivate | 35.245.557,81 | 171.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 33.609.409,91 | 164.0 | 103,51 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.189.967,79 | 123.0 | 55,67 |
| 2308 | DELTA ELECTRONICS INC | IT | 23.440.341,69 | 114.0 | 52,84 |
| 1299 | AIA GROUP LTD | Finanzwesen | 23.327.608,97 | 114.0 | 9,66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 21.006.391,10 | 102.0 | 1,10 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 20.886.216,93 | 102.0 | 114,45 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.200.198,91 | 98.0 | 7,27 |
| 402340 | SK SQUARE LTD | Industrie | 16.563.268,51 | 81.0 | 796,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.411.977,28 | 80.0 | 22,21 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 14.177.538,09 | 69.0 | 18,50 |
| 1810 | XIAOMI CORP | IT | 13.792.961,64 | 67.0 | 3,54 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.348.047,36 | 65.0 | 0,91 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 12.627.101,87 | 61.0 | 11,01 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 11.150.445,05 | 54.0 | 86,05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.010.873,61 | 54.0 | 862,45 |
| 9999 | NETEASE INC | Kommunikation | 10.673.991,01 | 52.0 | 26,91 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.513.790,13 | 51.0 | 7,10 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.317.554,39 | 50.0 | 4,03 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.238.308,33 | 50.0 | 0,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.674.101,33 | 47.0 | 11,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.395.228,85 | 46.0 | 50,68 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 9.132.566,98 | 44.0 | 114,18 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.058.598,57 | 44.0 | 33,03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.040.299,84 | 44.0 | 105,69 |
| 2383 | ELITE MATERIAL LTD | IT | 8.717.535,49 | 42.0 | 136,21 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.191.328,17 | 40.0 | 269,90 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.998.321,59 | 39.0 | 15,30 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 7.643.339,74 | 37.0 | 64,77 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.257.823,93 | 35.0 | 3,83 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.248.826,94 | 35.0 | 1,91 |
| 2327 | YAGEO CORP | IT | 6.973.306,89 | 34.0 | 19,53 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 6.918.032,91 | 34.0 | 23,24 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.642.958,80 | 32.0 | 13,93 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.525.157,24 | 32.0 | 68,86 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.504.535,75 | 32.0 | 5,78 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.383.691,32 | 31.0 | 2,91 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.180.660,03 | 30.0 | 8,77 |
| 2382 | QUANTA COMPUTER INC | IT | 6.053.917,93 | 29.0 | 9,79 |
| 857 | PETROCHINA LTD H | Energie | 5.981.704,81 | 29.0 | 1,27 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.965.247,15 | 29.0 | 44,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.900.677,48 | 29.0 | 3,41 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.719.901,80 | 28.0 | 3,48 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 5.644.515,98 | 27.0 | 90,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.564.876,13 | 27.0 | 8,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.528.960,88 | 27.0 | 16,53 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.381.469,70 | 26.0 | 6,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.295.239,61 | 26.0 | 6,01 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 5.203.180,44 | 25.0 | 1,09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.138.733,41 | 25.0 | 3,84 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.034.039,09 | 24.0 | 1,95 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.991.930,19 | 24.0 | 94,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.692.287,34 | 23.0 | 15,56 |
| 992 | LENOVO GROUP LTD | IT | 4.660.589,87 | 23.0 | 2,73 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.569.259,32 | 22.0 | 0,75 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.565.641,85 | 22.0 | 66,17 |
| 2360 | CHROMA ATE INC | IT | 4.492.809,77 | 22.0 | 56,87 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.443.213,72 | 22.0 | 591,88 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.415.876,62 | 21.0 | 43,83 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.409.061,12 | 21.0 | 24,42 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.292.854,64 | 21.0 | 5,56 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.232.955,66 | 21.0 | 319,61 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.118.583,63 | 20.0 | 1,27 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.099.038,39 | 20.0 | 116,75 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.061.866,60 | 20.0 | 0,36 |
| 035420 | NAVER CORP | Kommunikation | 4.016.777,96 | 20.0 | 125,75 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.961.367,40 | 19.0 | 214,77 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.860.799,68 | 19.0 | 1,49 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.842.712,75 | 19.0 | 4,88 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.769.250,39 | 18.0 | 11,80 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.751.267,53 | 18.0 | 16,65 |
| 006400 | SAMSUNG SDI LTD | IT | 3.716.102,41 | 18.0 | 271,25 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.709.825,82 | 18.0 | 4,31 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.707.617,00 | 18.0 | 5,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.695.271,50 | 18.0 | 9,78 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.638.965,40 | 18.0 | 203,94 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.606.402,78 | 18.0 | 21,32 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.605.409,37 | 18.0 | 1,11 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.510.316,32 | 17.0 | 2,69 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.464.959,19 | 17.0 | 1,89 |
| 7769 | HONPRECISION INC | IT | 3.424.409,60 | 17.0 | 186,11 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.393.540,92 | 17.0 | 44,77 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.381.103,54 | 16.0 | 1,23 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.371.811,37 | 16.0 | 2,40 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.362.631,75 | 16.0 | 0,92 |
| 6669 | WIWYNN CORPORATION | IT | 3.339.583,46 | 16.0 | 145,20 |
| 005490 | POSCO | Materialien | 3.335.920,11 | 16.0 | 204,62 |
| 6223 | MPI CORP | IT | 3.296.736,50 | 16.0 | 169,06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.186.863,50 | 16.0 | 78,88 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.171.201,73 | 15.0 | 18,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.096.603,77 | 15.0 | 5,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.094.532,01 | 15.0 | 20,66 |
| 034730 | SK INC | Industrie | 3.075.258,23 | 15.0 | 391,65 |
| 3231 | WISTRON CORP | IT | 3.028.683,44 | 15.0 | 4,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.924.211,22 | 14.0 | 8,04 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.882.290,96 | 14.0 | 240,19 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.865.093,08 | 14.0 | 4,40 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.861.905,72 | 14.0 | 400,27 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.789.978,48 | 14.0 | 1,86 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.789.004,74 | 14.0 | 0,55 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.779.139,02 | 14.0 | 18,30 |
| BN4 | KEPPEL LTD | Industrie | 2.766.777,90 | 13.0 | 8,64 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.740.455,88 | 13.0 | 2,49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.722.817,33 | 13.0 | 9,80 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.699.808,88 | 13.0 | 1,05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.691.909,22 | 13.0 | 508,68 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.663.776,44 | 13.0 | 6,00 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.650.247,29 | 13.0 | 1,17 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.645.830,57 | 13.0 | 5,68 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.613.839,78 | 13.0 | 11,39 |
| 3481 | INNOLUX CORP | IT | 2.610.067,39 | 13.0 | 1,56 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.605.638,69 | 13.0 | 1,90 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.600.826,06 | 13.0 | 113,10 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.562.984,41 | 12.0 | 407,21 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.561.244,90 | 12.0 | 121,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.524.482,38 | 12.0 | 6,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.489.761,82 | 12.0 | 7,50 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.482.190,94 | 12.0 | 14,83 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.437.970,87 | 12.0 | 1,24 |
| 3008 | LARGAN PRECISION LTD | IT | 2.385.095,77 | 12.0 | 120,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.377.467,00 | 12.0 | 62,73 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.371.922,46 | 12.0 | 36,42 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.359.366,13 | 11.0 | 20,92 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.350.918,25 | 11.0 | 909,80 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.329.490,43 | 11.0 | 0,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.322.691,33 | 11.0 | 0,88 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.266.004,96 | 11.0 | 21,97 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.257.382,01 | 11.0 | 3,76 |
| 6488 | GLOBALWAFERS LTD | IT | 2.234.705,26 | 11.0 | 39,21 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.216.376,37 | 11.0 | 229,99 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.192.980,35 | 11.0 | 214,77 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.171.888,59 | 11.0 | 303,38 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.159.260,27 | 11.0 | 5,38 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.148.906,59 | 10.0 | 14,19 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.111.626,57 | 10.0 | 24,30 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.108.179,22 | 10.0 | 14,17 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.107.975,21 | 10.0 | 5,01 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.089.196,06 | 10.0 | 116,07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.078.120,88 | 10.0 | 1.717,46 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.043.996,96 | 10.0 | 121,28 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.039.081,06 | 10.0 | 0,25 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.020.408,48 | 10.0 | 8,38 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.011.095,27 | 10.0 | 28,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.011.227,20 | 10.0 | 1,06 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.998.366,30 | 10.0 | 5,87 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.974.214,34 | 10.0 | 56,41 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.964.370,25 | 10.0 | 1,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.963.165,82 | 10.0 | 3,62 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.942.818,86 | 9.0 | 1,93 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.917.220,31 | 9.0 | 3,49 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.888.634,38 | 9.0 | 2,89 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.880.196,79 | 9.0 | 6,77 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.860.990,34 | 9.0 | 4,10 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.853.934,40 | 9.0 | 0,79 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.833.485,32 | 9.0 | 11,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.824.835,00 | 9.0 | 7,55 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.785.160,85 | 9.0 | 99,18 |
| 051910 | LG CHEM LTD | Materialien | 1.765.446,61 | 9.0 | 171,14 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.752.108,15 | 9.0 | 1,41 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.743.417,79 | 8.0 | 6,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.740.279,51 | 8.0 | 2,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.738.868,04 | 8.0 | 98,28 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.710.345,26 | 8.0 | 104,29 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.709.406,52 | 8.0 | 20,05 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.707.663,45 | 8.0 | 41,55 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.705.690,40 | 8.0 | 0,93 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.704.451,53 | 8.0 | 1,88 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.700.468,77 | 8.0 | 56,28 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.698.214,95 | 8.0 | 2,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.695.567,12 | 8.0 | 1,90 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.666.702,29 | 8.0 | 3,78 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.663.425,06 | 8.0 | 17,98 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.658.005,92 | 8.0 | 0,92 |
| 035720 | KAKAO CORP | Kommunikation | 1.657.415,60 | 8.0 | 23,71 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.654.433,57 | 8.0 | 2,35 |
| 3993 | CMOC GROUP LTD | Materialien | 1.653.989,73 | 8.0 | 2,06 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.644.326,45 | 8.0 | 182,30 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.638.631,15 | 8.0 | 1,93 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.636.152,92 | 8.0 | 3,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.618.053,12 | 8.0 | 4,18 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.617.761,69 | 8.0 | 97,34 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.602.716,54 | 8.0 | 146,45 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.601.790,10 | 8.0 | 99,57 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.546.185,00 | 8.0 | 1,74 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.538.633,29 | 7.0 | 0,15 |
| 2395 | ADVANTECH LTD | IT | 1.535.126,39 | 7.0 | 15,99 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.532.059,43 | 7.0 | 0,66 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.500.146,23 | 7.0 | 1,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.485.493,10 | 7.0 | 4,60 |
| 2002 | CHINA STEEL CORP | Materialien | 1.481.114,53 | 7.0 | 0,57 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.476.124,25 | 7.0 | 9,25 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.445.234,24 | 7.0 | 6,07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.444.441,67 | 7.0 | 3,48 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.420.114,99 | 7.0 | 76,44 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.401.423,88 | 7.0 | 470,12 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.396.342,19 | 7.0 | 5,07 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.387.008,86 | 7.0 | 0,07 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.380.789,39 | 7.0 | 150,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.370.848,20 | 7.0 | 1,57 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.365.994,12 | 7.0 | 57,29 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.352.130,15 | 7.0 | 25,06 |
| 267 | CITIC LTD | Industrie | 1.343.751,55 | 7.0 | 1,47 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.339.720,63 | 7.0 | 248,93 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.339.400,73 | 7.0 | 3,47 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.335.248,80 | 6.0 | 2,74 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.334.345,75 | 6.0 | 3,24 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.327.567,12 | 6.0 | 0,58 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.302.678,95 | 6.0 | 0,64 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.302.826,50 | 6.0 | 10,26 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.292.800,75 | 6.0 | 15,59 |
| 267250 | HD HYUNDAI LTD | Energie | 1.285.298,88 | 6.0 | 133,66 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.281.795,75 | 6.0 | 4,22 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.278.647,49 | 6.0 | 41,37 |
| 83 | SINO LAND LTD | Immobilien | 1.273.928,77 | 6.0 | 1,36 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.253.612,22 | 6.0 | 0,67 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.253.114,05 | 6.0 | 6,03 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.249.170,56 | 6.0 | 1,41 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.243.522,62 | 6.0 | 5,39 |
| 003550 | LG CORP | Industrie | 1.237.342,31 | 6.0 | 64,26 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.232.943,28 | 6.0 | 1,22 |
| 000150 | DOOSAN CORP | Industrie | 1.228.489,19 | 6.0 | 756,92 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.223.254,41 | 6.0 | 2,77 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.206.872,31 | 6.0 | 7,64 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.202.474,68 | 6.0 | 2,43 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.200.264,18 | 6.0 | 1,88 |
| 096770 | SK INNOVATION LTD | Energie | 1.198.534,38 | 6.0 | 79,07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.187.963,91 | 6.0 | 1,51 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.183.590,24 | 6.0 | 9,17 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.168.315,90 | 6.0 | 0,74 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.163.659,06 | 6.0 | 4,36 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.161.212,26 | 6.0 | 12,03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.144.151,74 | 6.0 | 4,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.142.264,35 | 6.0 | 3,19 |
| 4938 | PEGATRON CORP | IT | 1.136.587,12 | 6.0 | 2,48 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.131.124,03 | 6.0 | 0,74 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.128.761,41 | 5.0 | 4,88 |
| GAMUDA | GAMUDA | Industrie | 1.115.019,91 | 5.0 | 1,03 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.111.138,60 | 5.0 | 0,17 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.109.702,34 | 5.0 | 3,07 |
| 086520 | ECOPRO LTD | Industrie | 1.107.707,92 | 5.0 | 49,72 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.094.030,87 | 5.0 | 21,88 |
| 018260 | SAMSUNG SDS LTD | IT | 1.093.673,08 | 5.0 | 125,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.091.104,49 | 5.0 | 3,00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.075.886,70 | 5.0 | 126,56 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.075.630,94 | 5.0 | 107,55 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.074.506,04 | 5.0 | 61,56 |
| 9626 | BILIBILI INC | Kommunikation | 1.071.600,32 | 5.0 | 18,45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.068.692,41 | 5.0 | 7,95 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.063.307,25 | 5.0 | 2,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.060.958,28 | 5.0 | 3,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.054.491,98 | 5.0 | 1,71 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.045.447,26 | 5.0 | 1,26 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.044.556,43 | 5.0 | 126,15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.042.879,83 | 5.0 | 5,67 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.041.813,60 | 5.0 | 4,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.039.033,26 | 5.0 | 11,17 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.034.862,84 | 5.0 | 0,28 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.028.552,12 | 5.0 | 1,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.027.386,47 | 5.0 | 1,93 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.026.467,49 | 5.0 | 71,28 |
| 8069 | E INK HOLDINGS INC | IT | 1.022.562,45 | 5.0 | 5,44 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.021.810,41 | 5.0 | 6,99 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.017.110,29 | 5.0 | 22,32 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.016.108,22 | 5.0 | 7,08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.012.828,11 | 5.0 | 1,94 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 1.011.266,78 | 5.0 | 0,96 |
| 2356 | INVENTEC CORP | IT | 996.646,09 | 5.0 | 1,77 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 991.568,59 | 5.0 | 7,55 |
| 259960 | KRAFTON INC | Kommunikation | 979.340,14 | 5.0 | 150,51 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 969.412,36 | 5.0 | 12,49 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 967.196,18 | 5.0 | 0,41 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 959.341,39 | 5.0 | 5,51 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 946.880,08 | 5.0 | 18,17 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 946.053,76 | 5.0 | 1,59 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 945.466,95 | 5.0 | 2,19 |
| 3533 | LOTES LTD | IT | 944.647,62 | 5.0 | 59,04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 941.441,81 | 5.0 | 19,95 |
| 010950 | S-OIL CORP | Energie | 933.378,56 | 5.0 | 99,23 |
| 358 | JIANGXI COPPER LTD H | Materialien | 931.923,09 | 5.0 | 3,97 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 923.086,21 | 4.0 | 4,12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 912.850,40 | 4.0 | 14,60 |
| 1208 | MMG LTD | Materialien | 906.504,10 | 4.0 | 0,95 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 900.731,18 | 4.0 | 2,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 895.950,00 | 4.0 | 100,00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 891.190,81 | 4.0 | 4,71 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 889.140,78 | 4.0 | 2,04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 876.514,49 | 4.0 | 1,02 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 870.476,66 | 4.0 | 15,19 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 861.205,88 | 4.0 | 2,36 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 842.985,68 | 4.0 | 7,07 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 841.991,76 | 4.0 | 0,56 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 838.414,04 | 4.0 | 5,43 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 838.245,86 | 4.0 | 2,64 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 836.574,31 | 4.0 | 4,63 |
| 2618 | EVA AIRWAYS CORP | Industrie | 823.591,40 | 4.0 | 1,28 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 810.641,42 | 4.0 | 2,08 |
| 135 | KUNLUN ENERGY LTD | Versorger | 803.104,29 | 4.0 | 0,90 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 802.736,98 | 4.0 | 0,84 |
| PETGAS | PETRONAS GAS | Versorger | 796.936,35 | 4.0 | 4,31 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 795.924,25 | 4.0 | 1,64 |
| RHBBANK | RHB BANK | Finanzwesen | 794.392,25 | 4.0 | 2,05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 788.776,86 | 4.0 | 10,31 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 782.550,82 | 4.0 | 14,34 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 772.006,76 | 4.0 | 5,12 |
| SWB | SUNWAY BHD | Industrie | 770.395,60 | 4.0 | 1,29 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 759.158,25 | 4.0 | 3,30 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 757.370,15 | 4.0 | 4,97 |
| 003670 | POSCO FUTURE M LTD | Industrie | 748.983,12 | 4.0 | 92,54 |
| 352820 | HYBE LTD | Kommunikation | 738.893,36 | 4.0 | 137,32 |
| 247540 | ECOPRO BM LTD | Industrie | 735.217,03 | 4.0 | 70,42 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 732.145,09 | 4.0 | 5,46 |
| 1816 | CGN POWER LTD H | Versorger | 729.113,92 | 4.0 | 0,37 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 723.594,55 | 4.0 | 47,42 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 713.258,30 | 3.0 | 5,85 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 709.186,12 | 3.0 | 17,15 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 704.871,35 | 3.0 | 0,77 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 702.809,14 | 3.0 | 1,04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 701.330,10 | 3.0 | 1,67 |
| 3888 | KINGSOFT LTD | Kommunikation | 691.122,66 | 3.0 | 3,13 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 689.989,61 | 3.0 | 2,16 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 677.549,11 | 3.0 | 0,30 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 671.876,18 | 3.0 | 1,12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 671.446,79 | 3.0 | 0,45 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 667.187,95 | 3.0 | 41,33 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 659.375,70 | 3.0 | 1,50 |
| 011200 | HMM LTD | Industrie | 654.474,62 | 3.0 | 13,63 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 653.037,53 | 3.0 | 1,19 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 644.361,19 | 3.0 | 7,20 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 643.901,65 | 3.0 | 712,28 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 642.708,92 | 3.0 | 2,25 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 640.281,39 | 3.0 | 125,55 |
| 2618 | JD LOGISTICS INC | Industrie | 635.604,37 | 3.0 | 1,74 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 629.296,94 | 3.0 | 0,91 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 627.192,71 | 3.0 | 1,52 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 623.511,78 | 3.0 | 64,28 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 623.190,71 | 3.0 | 1,16 |
| 9660 | HORIZON ROBOTICS | IT | 621.147,98 | 3.0 | 0,56 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 617.226,67 | 3.0 | 1,04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 609.852,37 | 3.0 | 0,63 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 606.925,36 | 3.0 | 1,50 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 601.242,02 | 3.0 | 1,87 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 600.177,28 | 3.0 | 20,70 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 596.345,93 | 3.0 | 46,81 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 594.917,58 | 3.0 | 1,79 |
| 1766 | CRRC CORP LTD H | Industrie | 593.217,49 | 3.0 | 0,61 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 592.915,71 | 3.0 | 0,67 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 591.022,54 | 3.0 | 2,25 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 586.364,32 | 3.0 | 5,27 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 586.069,67 | 3.0 | 15,25 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 584.969,55 | 3.0 | 3,08 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 584.025,76 | 3.0 | 1,38 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 582.092,78 | 3.0 | 4,45 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 570.191,95 | 3.0 | 1,16 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 564.091,45 | 3.0 | 0,44 |
| 028300 | HLB LTD | Gesundheitsversorgung | 560.887,54 | 3.0 | 20,66 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 557.904,22 | 3.0 | 0,20 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 547.390,24 | 3.0 | 1,54 |
| 763 | ZTE CORP H | IT | 535.324,54 | 3.0 | 2,99 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 533.210,62 | 3.0 | 2,71 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 531.135,77 | 3.0 | 0,72 |
| BRPT | BARITO PACIFIC | Materialien | 529.427,62 | 3.0 | 0,10 |
| MISC | MISC | Industrie | 523.677,56 | 3.0 | 1,95 |
| TM | TELEKOM MALAYSIA | Kommunikation | 523.314,60 | 3.0 | 1,88 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 503.652,07 | 2.0 | 10,47 |
| UNTR | UNITED TRACTORS | Energie | 499.089,91 | 2.0 | 1,46 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 493.051,17 | 2.0 | 79,35 |
| SM | SM INVESTMENTS CORP | Industrie | 489.488,61 | 2.0 | 9,69 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 487.982,65 | 2.0 | 1,65 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 487.542,65 | 2.0 | 2,27 |
| 034220 | LG DISPLAY LTD | IT | 487.153,14 | 2.0 | 6,68 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 485.811,81 | 2.0 | 0,00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 480.754,69 | 2.0 | 0,09 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 474.385,74 | 2.0 | 0,07 |
| MAXIS | MAXIS | Kommunikation | 470.353,08 | 2.0 | 0,88 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 469.839,70 | 2.0 | 1,07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 466.119,70 | 2.0 | 1,67 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 460.146,03 | 2.0 | 1,07 |
| AC | AYALA CORP | Industrie | 450.693,85 | 2.0 | 8,00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 446.138,44 | 2.0 | 2,58 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 444.332,49 | 2.0 | 1,51 |
| 2615 | WAN HAI LINES LTD | Industrie | 443.341,29 | 2.0 | 2,49 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 440.360,93 | 2.0 | 0,18 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 438.776,90 | 2.0 | 0,71 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 438.845,77 | 2.0 | 0,45 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 438.397,86 | 2.0 | 0,74 |
| CDB | CELCOMDIGI | Kommunikation | 438.207,45 | 2.0 | 0,73 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 437.098,49 | 2.0 | 0,45 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 434.631,89 | 2.0 | 4,60 |
| 2588 | BOC AVIATION LTD | Industrie | 427.470,59 | 2.0 | 9,58 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 426.489,81 | 2.0 | 4,08 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 413.669,78 | 2.0 | 0,03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 412.060,71 | 2.0 | 0,86 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 411.899,37 | 2.0 | 18,72 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 407.991,84 | 2.0 | 2,02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 402.298,25 | 2.0 | 4,30 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 397.482,38 | 2.0 | 0,83 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 395.518,29 | 2.0 | 3,07 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 391.309,57 | 2.0 | 251,97 |
| 2983 | HESAI GROUP CLASS B (TEMP) | Zyklische Konsumgüter | 390.648,34 | 2.0 | 1,89 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 384.246,17 | 2.0 | 0,45 |
| MER | MANILA ELECTRIC | Versorger | 383.803,55 | 2.0 | 9,53 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 374.205,27 | 2.0 | 0,90 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 373.848,17 | 2.0 | 10,68 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 365.982,85 | 2.0 | 0,92 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 364.901,32 | 2.0 | 1,84 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 353.308,04 | 2.0 | 0,41 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 344.645,29 | 2.0 | 23,21 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 339.498,13 | 2.0 | 3,24 |
| ALI | AYALA LAND INC | Immobilien | 333.113,70 | 2.0 | 0,27 |
| TEL | PLDT INC | Kommunikation | 332.265,34 | 2.0 | 20,39 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 329.779,68 | 2.0 | 1,30 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 329.570,51 | 2.0 | 3,71 |
| 2026 | PONY AI INC | IT | 299.015,40 | 1.0 | 6,84 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 297.439,81 | 1.0 | 0,17 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 249.583,27 | 1.0 | 0,26 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 237.673,69 | 1.0 | 46,60 |
| 032640 | LG UPLUS CORP | Kommunikation | 236.849,19 | 1.0 | 9,81 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 235.004,97 | 1.0 | 34,23 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 223.233,75 | 1.0 | 0,36 |
| PHP | PHP CASH | Cash und/oder Derivate | 15.963,53 | 0.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.576,31 | 0.0 | 114,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 9.703,53 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | 6.075,42 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 364,38 | 0.0 | 134,33 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,75 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,12 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,07 | 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 | -56,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -41,20 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -29,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 101,32 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.629,20 |
| KRW | KRW/USD | Cash und/oder Derivate | -254,43 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -217,34 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -737,05 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.602,67 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -173.494,06 | -1.0 | 24,43 |
| THB | THB CASH | Cash und/oder Derivate | -313.845,91 | -2.0 | 2,97 |
| SGD | SGD CASH | Cash und/oder Derivate | -585.873,77 | -3.0 | 77,43 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.165.330,21 | -20.0 | 12,75 |
| TWD | TWD CASH | Cash und/oder Derivate | -5.459.956,51 | -27.0 | 3,10 |
| KRW | KRW CASH | Cash und/oder Derivate | -10.861.183,34 | -53.0 | 0,07 |
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