Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 441 securities.
Note: The data shown here is as of date Aug. 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 | 396.939.161,17 | 1915.0 | 75,63 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 202.903.372,41 | 979.0 | 203,07 |
| 000660 | SK HYNIX | IT | 146.604.162,31 | 707.0 | 1.247,97 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 92.313.017,02 | 445.0 | 6,01 |
| 700 | TENCENT HOLDINGS | Kommunikation | 76.328.903,23 | 368.0 | 58,29 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 56.015.382,57 | 270.0 | 15,69 |
| 2454 | MEDIATEK | IT | 36.475.509,01 | 176.0 | 118,94 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.193.563,53 | 126.0 | 59,84 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 25.494.485,84 | 123.0 | 149,32 |
| 2308 | DELTA ELECTRONICS | IT | 22.823.314,82 | 110.0 | 54,92 |
| 1299 | AIA GROUP | Finanzwesen | 21.668.059,90 | 105.0 | 9,59 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 21.016.406,17 | 101.0 | 1,18 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.118.919,91 | 97.0 | 7,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.896.352,22 | 81.0 | 24,39 |
| 402340 | SK SQUARE | Industrie | 15.775.871,60 | 76.0 | 810,10 |
| 1810 | XIAOMI | IT | 13.507.848,93 | 65.0 | 3,70 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.341.364,59 | 64.0 | 18,42 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.137.887,17 | 63.0 | 0,95 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 11.648.348,92 | 56.0 | 10,84 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.349.165,01 | 55.0 | 949,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 11.333.756,23 | 55.0 | 53,70 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 10.715.102,82 | 52.0 | 88,38 |
| 2383 | ELITE MATERIAL | IT | 10.694.784,41 | 52.0 | 178,25 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.027.704,04 | 48.0 | 0,70 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.956.481,26 | 48.0 | 7,17 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 9.657.031,16 | 47.0 | 34,05 |
| 9999 | NETEASE | Kommunikation | 9.606.097,98 | 46.0 | 25,76 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 9.406.513,55 | 45.0 | 117,53 |
| 1211 | BYD H | Zyklische Konsumgüter | 9.364.543,45 | 45.0 | 11,88 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 8.870.481,44 | 43.0 | 118,52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.799.164,64 | 42.0 | 3,66 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.503.271,42 | 41.0 | 299,37 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.216.520,41 | 40.0 | 31,91 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 7.502.763,70 | 36.0 | 4,21 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.272.061,13 | 35.0 | 2,04 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 7.185.134,04 | 35.0 | 14,69 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.705.422,71 | 32.0 | 63,86 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 6.658.645,27 | 32.0 | 75,09 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.469.253,06 | 31.0 | 3,15 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.358.648,84 | 31.0 | 6,03 |
| 3017 | ASIA VITAL COMPONENTS | IT | 6.203.633,97 | 30.0 | 89,91 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.165.921,20 | 30.0 | 4,92 |
| 992 | LENOVO GROUP | IT | 6.054.528,53 | 29.0 | 3,80 |
| 2382 | QUANTA COMPUTER | IT | 5.812.858,42 | 28.0 | 10,09 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.794.721,38 | 28.0 | 46,30 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.725.954,36 | 28.0 | 18,26 |
| 2327 | YAGEO | IT | 5.722.267,50 | 28.0 | 17,39 |
| 857 | PETROCHINA LTD H | Energie | 5.704.108,77 | 28.0 | 1,29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.617.843,22 | 27.0 | 3,46 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.533.048,48 | 27.0 | 3,58 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.503.073,04 | 27.0 | 782,69 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.438.728,08 | 26.0 | 92,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.369.756,26 | 26.0 | 6,50 |
| 9888 | BAIDU CLASS A | Kommunikation | 5.303.828,07 | 26.0 | 11,89 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 5.279.047,18 | 25.0 | 1,17 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.272.817,88 | 25.0 | 9,03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.209.736,84 | 25.0 | 7,89 |
| 2360 | CHROMA ATE INC | IT | 5.206.175,86 | 25.0 | 65,90 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.103.702,75 | 25.0 | 6,31 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.071.032,95 | 24.0 | 2,01 |
| 2059 | KING SLIDE WORKS | IT | 5.040.482,02 | 24.0 | 420,04 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.984.188,49 | 24.0 | 52,88 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.924.029,95 | 24.0 | 29,08 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.922.887,29 | 24.0 | 285,30 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 4.803.834,04 | 23.0 | 6,50 |
| 035420 | NAVER | Kommunikation | 4.785.911,63 | 23.0 | 160,14 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.657.726,53 | 22.0 | 94,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.587.651,14 | 22.0 | 16,35 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.557.770,10 | 22.0 | 138,72 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.542.412,92 | 22.0 | 0,80 |
| 6669 | WIWYNN CORPORATION | IT | 4.514.686,50 | 22.0 | 196,29 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.483.726,04 | 22.0 | 28,90 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.438.148,96 | 21.0 | 357,80 |
| 006400 | SAMSUNG SDI LTD | IT | 4.419.840,58 | 21.0 | 344,82 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.151.557,98 | 20.0 | 5,74 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.959.535,80 | 19.0 | 236,97 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.898.626,33 | 19.0 | 13,06 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.838.351,61 | 19.0 | 0,36 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.830.324,25 | 18.0 | 1,26 |
| 7769 | HONPRECISION INC | IT | 3.698.361,89 | 18.0 | 201,00 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 3.635.875,92 | 18.0 | 1,19 |
| 2 | CLP HOLDINGS | Versorger | 3.633.610,96 | 18.0 | 10,18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.580.984,32 | 17.0 | 1,47 |
| 3231 | WISTRON | IT | 3.519.252,49 | 17.0 | 5,51 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.507.180,44 | 17.0 | 49,46 |
| 3008 | LARGAN PRECISION LTD | IT | 3.496.347,20 | 17.0 | 176,05 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.448.953,12 | 17.0 | 4,28 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.444.188,16 | 17.0 | 481,70 |
| 005490 | POSCO | Materialien | 3.414.081,15 | 16.0 | 223,62 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.413.508,82 | 16.0 | 0,99 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.408.766,80 | 16.0 | 8,19 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.370.402,35 | 16.0 | 1,97 |
| 6223 | MPI CORP | IT | 3.344.238,37 | 16.0 | 171,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.285.599,27 | 16.0 | 15,58 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.274.445,04 | 16.0 | 1,24 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.209.194,95 | 15.0 | 22,90 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.204.874,63 | 15.0 | 2,62 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.163.941,43 | 15.0 | 2,39 |
| 3443 | GLOBAL UNICHIP | IT | 3.163.246,09 | 15.0 | 175,74 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 3.129.216,99 | 15.0 | 83,22 |
| 034730 | SK INC | Industrie | 3.112.088,01 | 15.0 | 422,72 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.047.448,69 | 15.0 | 169,30 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.018.415,51 | 15.0 | 140,31 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 2.977.118,00 | 14.0 | 19,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.942.228,84 | 14.0 | 5,07 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.900.394,73 | 14.0 | 2,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.868.575,93 | 14.0 | 8,41 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.861.595,43 | 14.0 | 43,93 |
| USD | USD CASH | Cash und/oder Derivate | 2.834.932,79 | 14.0 | 100,00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.807.551,31 | 14.0 | 476,83 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.750.518,27 | 13.0 | 4,51 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.718.795,31 | 13.0 | 1.118,85 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.690.885,69 | 13.0 | 0,56 |
| BN4 | KEPPEL | Industrie | 2.679.469,27 | 13.0 | 8,91 |
| PTT.R | PTT NON-VOTING DR | Energie | 2.651.630,43 | 13.0 | 1,25 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.641.546,11 | 13.0 | 4,39 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.566.930,93 | 12.0 | 517,94 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.542.687,11 | 12.0 | 230,84 |
| 2423 | KE HOLDINGS | Immobilien | 2.526.926,81 | 12.0 | 5,79 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.507.854,37 | 12.0 | 2,43 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.498.744,74 | 12.0 | 71,39 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.477.194,75 | 12.0 | 7,97 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.466.755,10 | 12.0 | 9,45 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.456.012,98 | 12.0 | 124,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.429.192,33 | 12.0 | 1,89 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.389.031,92 | 12.0 | 251,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.374.446,76 | 11.0 | 11,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.371.440,82 | 11.0 | 0,96 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.367.145,54 | 11.0 | 247,79 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.363.421,86 | 11.0 | 0,18 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.342.767,50 | 11.0 | 14,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.324.023,21 | 11.0 | 6,04 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.316.478,22 | 11.0 | 1,24 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.310.630,01 | 11.0 | 22,41 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.306.155,96 | 11.0 | 1,06 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.285.090,69 | 11.0 | 16,63 |
| 3481 | INNOLUX CORP | IT | 2.273.107,83 | 11.0 | 1,45 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.237.648,33 | 11.0 | 1.962,85 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.193.026,51 | 11.0 | 326,78 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.180.315,76 | 11.0 | 3,75 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.165.319,00 | 10.0 | 61,69 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.127.989,18 | 10.0 | 134,90 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.122.629,07 | 10.0 | 13,84 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.120.738,24 | 10.0 | 3,76 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.119.814,22 | 10.0 | 30,28 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.091.021,24 | 10.0 | 26,25 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.039.020,45 | 10.0 | 5,43 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.033.468,11 | 10.0 | 19,00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.028.247,57 | 10.0 | 14,57 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.992.672,10 | 10.0 | 1,17 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.956.047,60 | 9.0 | 4,59 |
| 2395 | ADVANTECH | IT | 1.955.044,78 | 9.0 | 20,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.933.540,81 | 9.0 | 6,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.914.498,00 | 9.0 | 8,46 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 1.904.223,94 | 9.0 | 116,11 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.890.349,48 | 9.0 | 49,16 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.861.393,15 | 9.0 | 1,05 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.834.276,79 | 9.0 | 0,24 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.831.643,63 | 9.0 | 3,57 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.827.309,58 | 9.0 | 1,94 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.807.911,69 | 9.0 | 2,96 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.776.785,20 | 9.0 | 0,79 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.767.255,92 | 9.0 | 7,89 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.765.797,24 | 9.0 | 3,48 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.763.891,43 | 9.0 | 1,02 |
| 051910 | LG CHEM LTD | Materialien | 1.759.166,82 | 8.0 | 182,15 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.758.745,46 | 8.0 | 4,26 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.757.889,88 | 8.0 | 21,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.747.911,03 | 8.0 | 12,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.745.997,87 | 8.0 | 5,46 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.739.672,38 | 8.0 | 7,28 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.717.892,59 | 8.0 | 60,74 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.712.108,32 | 8.0 | 2,05 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.710.044,43 | 8.0 | 3,14 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.707.637,51 | 8.0 | 6,53 |
| 035720 | KAKAO | Kommunikation | 1.689.295,15 | 8.0 | 25,83 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.685.966,67 | 8.0 | 4,55 |
| 6488 | GLOBALWAFERS LTD | IT | 1.683.204,67 | 8.0 | 29,53 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.662.682,06 | 8.0 | 1,43 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.652.232,70 | 8.0 | 2,17 |
| 017670 | SK TELECOM | Kommunikation | 1.645.079,03 | 8.0 | 73,72 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.639.916,84 | 8.0 | 33,26 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.625.786,18 | 8.0 | 0,96 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.611.545,48 | 8.0 | 11,51 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.600.184,05 | 8.0 | 6,13 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.587.284,47 | 8.0 | 1,86 |
| 66 | MTR CORPORATION | Industrie | 1.585.612,80 | 8.0 | 4,33 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.559.187,27 | 8.0 | 1,96 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.558.190,69 | 8.0 | 0,71 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.552.406,59 | 7.0 | 1,95 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.545.252,72 | 7.0 | 123,64 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.526.727,29 | 7.0 | 17,86 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.500.710,43 | 7.0 | 20,45 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.495.370,08 | 7.0 | 1,80 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.491.485,36 | 7.0 | 3,62 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.481.043,15 | 7.0 | 0,07 |
| 2002 | CHINA STEEL CORP | Materialien | 1.478.471,61 | 7.0 | 0,61 |
| 003550 | LG | Industrie | 1.475.052,98 | 7.0 | 77,69 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.463.050,90 | 7.0 | 5,66 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.460.028,85 | 7.0 | 133,09 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.458.813,35 | 7.0 | 93,78 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.447.567,61 | 7.0 | 83,25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.445.051,85 | 7.0 | 2,40 |
| 267 | CITIC LTD | Industrie | 1.441.759,88 | 7.0 | 1,68 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.413.667,30 | 7.0 | 93,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.408.176,79 | 7.0 | 4,27 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.405.726,23 | 7.0 | 0,15 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.403.285,84 | 7.0 | 501,35 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.397.525,70 | 7.0 | 277,73 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.391.678,91 | 7.0 | 45,03 |
| 267250 | HD HYUNDAI LTD | Energie | 1.382.867,45 | 7.0 | 153,65 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.342.757,65 | 6.0 | 1,89 |
| 018260 | SAMSUNG SDS | IT | 1.341.437,69 | 6.0 | 164,47 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.335.377,47 | 6.0 | 4,39 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.325.586,65 | 6.0 | 154,01 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.309.545,17 | 6.0 | 8,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.297.762,55 | 6.0 | 0,61 |
| 086520 | ECOPRO LTD | Industrie | 1.294.705,57 | 6.0 | 58,94 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.293.709,68 | 6.0 | 3,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.292.461,44 | 6.0 | 1,58 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.291.492,66 | 6.0 | 3,61 |
| 096770 | SK INNOVATION LTD | Energie | 1.277.573,89 | 6.0 | 90,03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.256.658,61 | 6.0 | 24,89 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.245.337,28 | 6.0 | 76,18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.242.789,69 | 6.0 | 2,72 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.237.592,40 | 6.0 | 15,95 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.235.172,28 | 6.0 | 3,22 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.228.001,99 | 6.0 | 2,68 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.211.672,38 | 6.0 | 0,63 |
| 83 | SINO LAND LTD | Immobilien | 1.209.887,77 | 6.0 | 1,38 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.203.900,71 | 6.0 | 10,65 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.200.125,95 | 6.0 | 128,26 |
| 4938 | PEGATRON | IT | 1.196.720,03 | 6.0 | 2,78 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.191.682,97 | 6.0 | 6,10 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.191.539,23 | 6.0 | 0,67 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.189.206,03 | 6.0 | 1,63 |
| 000150 | DOOSAN CORP | Industrie | 1.185.897,20 | 6.0 | 777,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.168.768,12 | 6.0 | 78,74 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.164.506,46 | 6.0 | 4,22 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.160.535,66 | 6.0 | 1,39 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.159.394,41 | 6.0 | 0,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.153.935,44 | 6.0 | 13,42 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.149.428,42 | 6.0 | 0,76 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.148.559,59 | 6.0 | 22,97 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.146.938,49 | 6.0 | 7,74 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.146.315,71 | 6.0 | 1,92 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.145.335,60 | 6.0 | 4,57 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.127.300,92 | 5.0 | 141,46 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.125.773,25 | 5.0 | 1,19 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.123.453,18 | 5.0 | 12,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.120.662,17 | 5.0 | 3,85 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.119.712,26 | 5.0 | 3,25 |
| 1101 | TAIWAN CEMENT | Materialien | 1.119.428,32 | 5.0 | 0,78 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.116.795,28 | 5.0 | 2,29 |
| GAMUDA | GAMUDA | Industrie | 1.110.992,20 | 5.0 | 1,09 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.101.378,11 | 5.0 | 141,89 |
| 2356 | INVENTEC | IT | 1.101.389,39 | 5.0 | 2,06 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.086.876,29 | 5.0 | 2,33 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.085.309,24 | 5.0 | 7,88 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.084.356,99 | 5.0 | 4,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.082.244,94 | 5.0 | 8,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.082.264,71 | 5.0 | 1,87 |
| 1208 | MMG LTD | Materialien | 1.074.236,96 | 5.0 | 1,19 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.067.547,16 | 5.0 | 4,93 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.063.231,33 | 5.0 | 7,86 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.062.767,20 | 5.0 | 8,80 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.056.793,72 | 5.0 | 1,35 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.054.392,31 | 5.0 | 4,78 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.049.750,78 | 5.0 | 2,10 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.043.598,74 | 5.0 | 22,90 |
| 9698 | GDS HOLDINGS CLASS A | IT | 1.033.135,47 | 5.0 | 4,25 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.029.440,20 | 5.0 | 4,75 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 999.255,09 | 5.0 | 4,76 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 997.921,00 | 5.0 | 6,12 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 995.604,55 | 5.0 | 2,92 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 980.744,09 | 5.0 | 1,76 |
| 259960 | KRAFTON | Kommunikation | 974.958,34 | 5.0 | 160,14 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 974.809,64 | 5.0 | 0,98 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 973.827,90 | 5.0 | 67,63 |
| BDO | BDO UNIBANK | Finanzwesen | 963.185,80 | 5.0 | 1,99 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 931.769,28 | 4.0 | 16,26 |
| ASII | ASTRA INTERNATIONAL | Industrie | 929.168,23 | 4.0 | 0,27 |
| 9626 | BILIBILI INC | Kommunikation | 926.039,62 | 4.0 | 17,01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 922.593,27 | 4.0 | 5,34 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 917.618,59 | 4.0 | 2,27 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 916.780,35 | 4.0 | 2,69 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 914.218,84 | 4.0 | 1,82 |
| 010950 | S-OIL | Energie | 896.118,59 | 4.0 | 101,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 893.671,43 | 4.0 | 0,07 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 890.996,63 | 4.0 | 0,41 |
| 8069 | E INK HOLDINGS | IT | 876.388,63 | 4.0 | 5,04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 863.859,80 | 4.0 | 1,07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 850.106,71 | 4.0 | 14,53 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 848.900,42 | 4.0 | 2,16 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 849.024,14 | 4.0 | 1,34 |
| 003670 | POSCO FUTURE M LTD | Industrie | 848.108,93 | 4.0 | 111,74 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 835.612,62 | 4.0 | 985,39 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 835.238,45 | 4.0 | 0,93 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 831.682,46 | 4.0 | 7,32 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 831.095,55 | 4.0 | 18,83 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 830.344,50 | 4.0 | 4,99 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 827.525,58 | 4.0 | 4,65 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 823.357,56 | 4.0 | 7,01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 821.673,81 | 4.0 | 2,01 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 819.268,27 | 4.0 | 5,67 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 810.432,76 | 4.0 | 11,32 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 807.239,24 | 4.0 | 50,71 |
| 2618 | EVA AIRWAYS | Industrie | 806.119,37 | 4.0 | 1,34 |
| 3533 | LOTES | IT | 800.853,57 | 4.0 | 50,05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 784.548,22 | 4.0 | 0,52 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 780.510,10 | 4.0 | 2,62 |
| RHBBANK | RHB BANK | Finanzwesen | 776.453,19 | 4.0 | 2,13 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 773.237,93 | 4.0 | 2,01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 769.889,84 | 4.0 | 6,12 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 769.346,64 | 4.0 | 3,56 |
| 135 | KUNLUN ENERGY LTD | Versorger | 761.590,76 | 4.0 | 0,91 |
| PETGAS | PETRONAS GAS | Versorger | 757.865,54 | 4.0 | 4,36 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 753.941,18 | 4.0 | 9,14 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 751.422,56 | 4.0 | 2,05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 748.297,90 | 4.0 | 5,25 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 745.140,03 | 4.0 | 1,64 |
| 247540 | ECOPRO BM LTD | Industrie | 744.170,53 | 4.0 | 76,18 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 744.174,33 | 4.0 | 5,11 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 736.807,94 | 4.0 | 14,43 |
| 1519 | FORTUNE ELECTRIC | Industrie | 723.521,84 | 3.0 | 22,69 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 720.222,47 | 3.0 | 18,61 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 716.768,49 | 3.0 | 1,74 |
| 028300 | HLB LTD | Gesundheitsversorgung | 708.344,02 | 3.0 | 27,88 |
| 000100 | YUHAN | Gesundheitsversorgung | 708.151,06 | 3.0 | 59,37 |
| SWB | SUNWAY BHD | Industrie | 706.432,59 | 3.0 | 1,26 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 704.498,55 | 3.0 | 3,50 |
| 011200 | HMM LTD | Industrie | 700.190,59 | 3.0 | 15,58 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 685.018,43 | 3.0 | 1,05 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 684.716,66 | 3.0 | 1,33 |
| 1816 | CGN POWER LTD H | Versorger | 682.871,83 | 3.0 | 0,37 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 682.576,78 | 3.0 | 1,74 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 679.877,37 | 3.0 | 47,61 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 679.001,62 | 3.0 | 142,11 |
| 1776 | GF SECURITIES H | Finanzwesen | 671.266,15 | 3.0 | 2,24 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 668.173,41 | 3.0 | 5,48 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 666.696,68 | 3.0 | 5,45 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 665.612,29 | 3.0 | 68,62 |
| 9660 | HORIZON ROBOTICS | IT | 660.655,08 | 3.0 | 0,63 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 653.185,37 | 3.0 | 1,16 |
| 3888 | KINGSOFT | Kommunikation | 648.434,37 | 3.0 | 3,13 |
| 2615 | WAN HAI LINES | Industrie | 639.573,53 | 3.0 | 3,91 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 634.423,07 | 3.0 | 0,30 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 621.404,35 | 3.0 | 0,45 |
| 352820 | HYBE | Kommunikation | 609.466,40 | 3.0 | 121,12 |
| 1766 | CRRC CORP LTD H | Industrie | 608.859,35 | 3.0 | 0,67 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 605.650,29 | 3.0 | 1,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 602.950,00 | 3.0 | 100,00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 597.387,39 | 3.0 | 0,72 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 594.836,72 | 3.0 | 2,03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 591.206,97 | 3.0 | 0,69 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 579.575,11 | 3.0 | 99,55 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 574.391,80 | 3.0 | 1,73 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 571.684,76 | 3.0 | 2,12 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 568.960,37 | 3.0 | 2,14 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 565.187,56 | 3.0 | 1,43 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 558.347,90 | 3.0 | 5,36 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 555.147,12 | 3.0 | 2,23 |
| 323410 | KAKAOBANK | Finanzwesen | 552.501,64 | 3.0 | 15,37 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 552.014,59 | 3.0 | 1,46 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 551.642,16 | 3.0 | 0,09 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 549.904,05 | 3.0 | 0,21 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 549.434,33 | 3.0 | 1,96 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 540.935,99 | 3.0 | 1,08 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 539.711,49 | 3.0 | 0,59 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 529.326,68 | 3.0 | 3,01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 528.393,83 | 3.0 | 2,87 |
| BRPT | BARITO PACIFIC | Materialien | 527.400,60 | 3.0 | 0,11 |
| 2618 | JD LOGISTICS INC | Industrie | 516.215,83 | 2.0 | 1,51 |
| MISC | MISC | Industrie | 514.443,78 | 2.0 | 2,04 |
| 763 | ZTE CORP H | IT | 510.398,82 | 2.0 | 3,04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 508.391,26 | 2.0 | 1,27 |
| TM | TELEKOM MALAYSIA | Kommunikation | 503.506,00 | 2.0 | 1,92 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 498.128,90 | 2.0 | 0,42 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 497.260,15 | 2.0 | 1,07 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 495.822,86 | 2.0 | 22,54 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 484.760,79 | 2.0 | 10,70 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 480.682,91 | 2.0 | 0,69 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 474.305,09 | 2.0 | 0,04 |
| MAXIS | MAXIS | Kommunikation | 469.025,13 | 2.0 | 0,94 |
| 034220 | LG DISPLAY LTD | IT | 467.492,52 | 2.0 | 6,85 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 466.278,59 | 2.0 | 2,38 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 459.839,55 | 2.0 | 5,18 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 456.844,19 | 2.0 | 0,09 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 449.491,77 | 2.0 | 1,10 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 446.799,23 | 2.0 | 1,70 |
| SM | SM INVESTMENTS | Industrie | 443.950,86 | 2.0 | 9,39 |
| AC | AYALA CORP | Industrie | 435.141,86 | 2.0 | 8,25 |
| UNTR | UNITED TRACTORS | Energie | 433.210,13 | 2.0 | 1,35 |
| 136 | CHINA RUYI HOLDINGS | Kommunikation | 420.940,53 | 2.0 | 0,18 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 418.764,84 | 2.0 | 0,76 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 406.909,17 | 2.0 | 0,70 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 406.002,32 | 2.0 | 2,55 |
| CDB | CELCOMDIGI | Kommunikation | 405.001,86 | 2.0 | 0,72 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 395.929,68 | 2.0 | 0,87 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 394.308,89 | 2.0 | 0,43 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 390.727,40 | 2.0 | 2,07 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 389.755,49 | 2.0 | 0,42 |
| 2588 | BOC AVIATION LTD | Industrie | 389.460,86 | 2.0 | 9,32 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 389.583,99 | 2.0 | 0,49 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 386.503,07 | 2.0 | 3,96 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 380.658,90 | 2.0 | 2,07 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 378.812,04 | 2.0 | 0,84 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 377.128,43 | 2.0 | 4,29 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 369.462,27 | 2.0 | 0,95 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 363.850,87 | 2.0 | 0,98 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 357.583,26 | 2.0 | 2,93 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 352.218,67 | 2.0 | 10,06 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 328.148,16 | 2.0 | 0,41 |
| 2026 | PONY AI INC | IT | 321.084,01 | 2.0 | 7,85 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 303.232,54 | 1.0 | 21,82 |
| TEL | PLDT INC | Kommunikation | 297.545,02 | 1.0 | 19,43 |
| MER | MANILA ELECTRIC | Versorger | 295.082,10 | 1.0 | 7,82 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 292.674,52 | 1.0 | 3,52 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 288.542,53 | 1.0 | 1,28 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 284.364,29 | 1.0 | 259,69 |
| ALI | AYALA LAND | Immobilien | 278.249,68 | 1.0 | 0,25 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 278.103,64 | 1.0 | 2,80 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 277.369,49 | 1.0 | 0,31 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 275.097,96 | 1.0 | 0,17 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 258.763,06 | 1.0 | 50,74 |
| 032640 | LG UPLUS | Kommunikation | 242.360,89 | 1.0 | 10,73 |
| MYR | MYR CASH | Cash und/oder Derivate | 193.403,25 | 1.0 | 24,76 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 186.926,52 | 1.0 | 0,35 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 180.754,70 | 1.0 | 36,50 |
| PHP | PHP CASH | Cash und/oder Derivate | 179.543,28 | 1.0 | 1,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 172.252,54 | 1.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 162.121,95 | 1.0 | 3,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.022,78 | 1.0 | 136,25 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 88.326,38 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.331,63 | 0.0 | 116,73 |
| 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 | 2,08 |
| 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 |
| PHP | PHP/USD | Cash und/oder Derivate | -99,97 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.714,90 |
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