Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 440 securities.
Note: The data shown here is as of date Aug. 07, 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 | 386.545.438,72 | 1953.0 | 73,30 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 163.627.376,96 | 827.0 | 162,99 |
| 000660 | SK HYNIX | IT | 118.423.578,06 | 598.0 | 1.003,35 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 94.562.518,35 | 478.0 | 6,13 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 80.292.790,36 | 406.0 | 61,03 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 56.610.371,53 | 286.0 | 15,78 |
| 2454 | MEDIATEK | IT | 37.112.661,99 | 188.0 | 120,62 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.251.610,58 | 133.0 | 59,69 |
| 1299 | AIA GROUP | Finanzwesen | 21.468.838,54 | 108.0 | 9,45 |
| 2308 | DELTA ELECTRONICS | IT | 21.310.377,94 | 108.0 | 51,03 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 21.095.952,74 | 107.0 | 8,04 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 20.591.911,73 | 104.0 | 120,02 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.065.657,28 | 101.0 | 1,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.489.953,08 | 83.0 | 23,70 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.158.148,64 | 66.0 | 18,09 |
| 402340 | SK SQUARE | Industrie | 12.965.454,93 | 66.0 | 662,55 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 12.687.363,99 | 64.0 | 11,75 |
| 1810 | XIAOMI | IT | 12.648.176,66 | 64.0 | 3,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.601.354,90 | 64.0 | 0,91 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 11.179.396,08 | 56.0 | 91,76 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 10.832.678,78 | 55.0 | 901,75 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.165.098,94 | 51.0 | 7,28 |
| 9999 | NETEASE | Kommunikation | 9.795.957,56 | 49.0 | 26,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 9.724.740,20 | 49.0 | 52,46 |
| 2383 | ELITE MATERIAL | IT | 9.723.811,59 | 49.0 | 162,06 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.566.818,72 | 48.0 | 0,67 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 9.329.277,12 | 47.0 | 124,04 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 9.122.834,61 | 46.0 | 113,43 |
| 1211 | BYD H | Zyklische Konsumgüter | 9.100.315,46 | 46.0 | 11,49 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.758.299,04 | 44.0 | 33,86 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.674.319,49 | 44.0 | 3,59 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 8.406.735,07 | 42.0 | 29,54 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 7.985.774,78 | 40.0 | 16,25 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.965.254,19 | 40.0 | 279,06 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.267.675,75 | 37.0 | 2,03 |
| 2345 | ACCTON TECHNOLOGY | IT | 7.193.115,39 | 36.0 | 68,51 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 7.039.546,41 | 36.0 | 3,93 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 6.915.815,84 | 35.0 | 77,62 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.336.772,29 | 32.0 | 3,07 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.165.321,99 | 31.0 | 5,81 |
| 9888 | BAIDU CLASS A | Kommunikation | 6.103.502,76 | 31.0 | 13,61 |
| 3017 | ASIA VITAL COMPONENTS | IT | 5.943.308,69 | 30.0 | 86,13 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.885.861,77 | 30.0 | 18,69 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.844.320,81 | 30.0 | 4,64 |
| 992 | LENOVO GROUP | IT | 5.737.654,14 | 29.0 | 3,58 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.725.489,29 | 29.0 | 45,53 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.700.716,95 | 29.0 | 3,67 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.590.632,14 | 28.0 | 95,04 |
| 2327 | YAGEO | IT | 5.530.503,20 | 28.0 | 16,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.478.948,19 | 28.0 | 3,36 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.474.832,39 | 28.0 | 9,34 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.468.551,77 | 28.0 | 774,03 |
| 857 | PETROCHINA LTD H | Energie | 5.372.688,91 | 27.0 | 1,21 |
| 2382 | QUANTA COMPUTER | IT | 5.337.797,24 | 27.0 | 9,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.307.446,71 | 27.0 | 6,40 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.255.852,37 | 27.0 | 7,93 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.153.038,14 | 26.0 | 54,40 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.107.548,64 | 26.0 | 2,09 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.046.575,54 | 25.0 | 6,20 |
| 2360 | CHROMA ATE INC | IT | 4.959.948,04 | 25.0 | 62,78 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 4.933.404,09 | 25.0 | 1,09 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.718.001,98 | 24.0 | 95,18 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.642.856,80 | 23.0 | 140,62 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.553.553,20 | 23.0 | 26,77 |
| 035420 | NAVER | Kommunikation | 4.449.970,01 | 22.0 | 148,17 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.366.467,45 | 22.0 | 350,33 |
| 6669 | WIWYNN CORPORATION | IT | 4.339.219,99 | 22.0 | 188,66 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.337.140,49 | 22.0 | 5,85 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.255.842,97 | 22.0 | 0,75 |
| 006400 | SAMSUNG SDI LTD | IT | 4.171.726,23 | 21.0 | 323,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.148.796,02 | 21.0 | 14,71 |
| 2059 | KING SLIDE WORKS | IT | 4.123.341,48 | 21.0 | 343,61 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.117.064,74 | 21.0 | 237,43 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.979.857,88 | 20.0 | 5,48 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.945.241,02 | 20.0 | 25,27 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.874.358,47 | 20.0 | 1,27 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.843.503,35 | 19.0 | 1,57 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.769.695,36 | 19.0 | 0,36 |
| 6223 | MPI CORP | IT | 3.678.903,91 | 19.0 | 188,66 |
| 3231 | WISTRON | IT | 3.643.553,03 | 18.0 | 5,68 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.626.804,32 | 18.0 | 12,09 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.614.472,83 | 18.0 | 505,52 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 3.614.024,91 | 18.0 | 1,18 |
| 7769 | HONPRECISION INC | IT | 3.596.573,16 | 18.0 | 195,47 |
| 005490 | POSCO | Materialien | 3.582.904,22 | 18.0 | 233,55 |
| 2 | CLP HOLDINGS | Versorger | 3.545.817,80 | 18.0 | 9,89 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.480.174,04 | 18.0 | 16,42 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.457.385,22 | 17.0 | 24,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.443.937,83 | 17.0 | 48,33 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.441.050,94 | 17.0 | 4,25 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.404.547,43 | 17.0 | 5,63 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.339.267,83 | 17.0 | 1,94 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.304.830,46 | 17.0 | 0,95 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.263.817,25 | 16.0 | 194,39 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.203.026,24 | 16.0 | 2,61 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.194.606,16 | 16.0 | 7,64 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.188.635,67 | 16.0 | 1,20 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.120.183,54 | 16.0 | 2,35 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 3.047.318,61 | 15.0 | 80,62 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.911.490,91 | 15.0 | 19,17 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.897.517,76 | 15.0 | 18,00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.885.358,71 | 15.0 | 2,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.868.180,61 | 14.0 | 4,92 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.821.894,51 | 14.0 | 130,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.765.719,65 | 14.0 | 8,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.762.557,32 | 14.0 | 3,09 |
| 3008 | LARGAN PRECISION LTD | IT | 2.693.412,30 | 14.0 | 135,62 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.692.866,47 | 14.0 | 455,11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.684.971,95 | 14.0 | 281,18 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.679.976,01 | 14.0 | 1.097,90 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.677.551,60 | 14.0 | 537,66 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.673.772,12 | 14.0 | 0,56 |
| 034730 | SK INC | Industrie | 2.651.385,43 | 13.0 | 358,44 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.645.131,63 | 13.0 | 133,22 |
| BN4 | KEPPEL LTD | Industrie | 2.640.359,73 | 13.0 | 8,74 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.562.275,38 | 13.0 | 4,18 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.546.642,72 | 13.0 | 1,37 |
| 3443 | GLOBAL UNICHIP | IT | 2.530.232,27 | 13.0 | 140,57 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.504.958,02 | 13.0 | 1,17 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.497.948,23 | 13.0 | 38,35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.489.742,85 | 13.0 | 9,50 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.484.906,84 | 13.0 | 1,92 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.457.921,92 | 12.0 | 5,60 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.450.115,81 | 12.0 | 11,31 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.438.525,31 | 12.0 | 254,01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.438.375,65 | 12.0 | 135,47 |
| USD | USD CASH | Cash und/oder Derivate | 2.429.167,17 | 12.0 | 100,00 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.425.932,96 | 12.0 | 2,34 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.412.175,20 | 12.0 | 1,10 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.407.449,64 | 12.0 | 357,03 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.392.076,21 | 12.0 | 23,20 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.381.467,85 | 12.0 | 68,04 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.370.488,62 | 12.0 | 215,21 |
| 3481 | INNOLUX CORP | IT | 2.323.543,92 | 12.0 | 1,47 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.319.839,79 | 12.0 | 16,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.312.764,59 | 12.0 | 5,98 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.298.218,78 | 12.0 | 7,35 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.287.980,24 | 12.0 | 1.998,24 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.275.757,04 | 11.0 | 0,17 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.258.398,35 | 11.0 | 14,63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.248.610,00 | 11.0 | 63,70 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.248.193,33 | 11.0 | 141,82 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.176.186,03 | 11.0 | 15,56 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.164.137,27 | 11.0 | 20,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.162.188,35 | 11.0 | 0,87 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.133.363,92 | 11.0 | 3,76 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.126.001,30 | 11.0 | 30,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.054.231,44 | 10.0 | 12,75 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.035.813,02 | 10.0 | 5,39 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 1.962.301,92 | 10.0 | 24,51 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.942.362,17 | 10.0 | 23,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.919.765,40 | 10.0 | 3,28 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.907.800,59 | 10.0 | 5,94 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.893.841,89 | 10.0 | 3,08 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.891.808,82 | 10.0 | 1,11 |
| 051910 | LG CHEM LTD | Materialien | 1.889.984,12 | 10.0 | 194,74 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.884.328,70 | 10.0 | 114,90 |
| 2395 | ADVANTECH | IT | 1.882.273,90 | 10.0 | 19,61 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.866.234,00 | 9.0 | 3,66 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.862.345,86 | 9.0 | 2,43 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.860.648,52 | 9.0 | 1,96 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.851.650,13 | 9.0 | 4,47 |
| 035720 | KAKAO | Kommunikation | 1.850.616,76 | 9.0 | 28,15 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.831.278,04 | 9.0 | 0,24 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.816.937,86 | 9.0 | 3,52 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.814.320,56 | 9.0 | 1,02 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.814.092,80 | 9.0 | 109,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.812.378,00 | 9.0 | 7,97 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.797.151,32 | 9.0 | 12,75 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.795.932,95 | 9.0 | 7,48 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.795.538,27 | 9.0 | 0,81 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.793.664,09 | 9.0 | 4,19 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.792.794,07 | 9.0 | 63,08 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.749.994,36 | 9.0 | 4,70 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.731.235,00 | 9.0 | 1,48 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.700.796,90 | 9.0 | 108,80 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.671.425,25 | 8.0 | 6,36 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.637.261,54 | 8.0 | 42,37 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.623.720,36 | 8.0 | 0,94 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.615.408,56 | 8.0 | 2,02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.599.252,76 | 8.0 | 1,91 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.568.868,16 | 8.0 | 103,65 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.564.350,24 | 8.0 | 0,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.559.137,11 | 8.0 | 5,03 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.557.668,70 | 8.0 | 5,94 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.557.217,29 | 8.0 | 89,12 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.547.619,65 | 8.0 | 1,94 |
| 6488 | GLOBALWAFERS LTD | IT | 1.537.252,96 | 8.0 | 26,97 |
| 66 | MTR CORPORATION | Industrie | 1.496.249,56 | 8.0 | 4,07 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.476.716,67 | 7.0 | 47,78 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.476.452,16 | 7.0 | 1,73 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.470.236,02 | 7.0 | 522,84 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.462.214,85 | 7.0 | 132,65 |
| 003550 | LG | Industrie | 1.455.240,71 | 7.0 | 76,27 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.454.903,36 | 7.0 | 5,60 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.450.342,31 | 7.0 | 0,15 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.448.647,78 | 7.0 | 0,07 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.445.000,76 | 7.0 | 9,63 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.443.431,94 | 7.0 | 6,42 |
| 267250 | HD HYUNDAI LTD | Energie | 1.435.808,78 | 7.0 | 158,76 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.435.050,82 | 7.0 | 2,37 |
| 2002 | CHINA STEEL CORP | Materialien | 1.433.631,96 | 7.0 | 0,59 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.424.450,50 | 7.0 | 0,65 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.399.288,79 | 7.0 | 1,67 |
| 017670 | SK TELECOM | Kommunikation | 1.395.455,00 | 7.0 | 62,23 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.393.961,43 | 7.0 | 3,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.372.254,53 | 7.0 | 1,67 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.371.964,37 | 7.0 | 271,30 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.360.303,35 | 7.0 | 15,82 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.357.338,81 | 7.0 | 4,09 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.348.895,90 | 7.0 | 27,25 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.342.090,30 | 7.0 | 3,45 |
| 086520 | ECOPRO LTD | Industrie | 1.339.591,46 | 7.0 | 60,68 |
| 267 | CITIC LTD | Industrie | 1.304.819,81 | 7.0 | 1,52 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.302.319,47 | 7.0 | 0,61 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.302.405,37 | 7.0 | 1,82 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.287.865,40 | 7.0 | 17,47 |
| 000150 | DOOSAN CORP | Industrie | 1.287.431,29 | 7.0 | 840,36 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.284.198,84 | 6.0 | 16,47 |
| 018260 | SAMSUNG SDS | IT | 1.280.784,97 | 6.0 | 156,29 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.273.824,17 | 6.0 | 77,54 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.265.316,89 | 6.0 | 2,75 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.240.997,45 | 6.0 | 3,45 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.235.579,75 | 6.0 | 24,71 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.229.641,54 | 6.0 | 3,19 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.226.858,36 | 6.0 | 2,67 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.213.702,52 | 6.0 | 23,92 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.213.620,76 | 6.0 | 84,28 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.212.878,48 | 6.0 | 10,64 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.211.847,43 | 6.0 | 6,18 |
| 096770 | SK INNOVATION LTD | Energie | 1.210.427,24 | 6.0 | 84,88 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.206.293,85 | 6.0 | 0,68 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.193.073,96 | 6.0 | 0,62 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.176.898,00 | 6.0 | 1,24 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.173.542,21 | 6.0 | 135,69 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.166.460,82 | 6.0 | 4,20 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.166.303,13 | 6.0 | 7,84 |
| 4938 | PEGATRON | IT | 1.164.855,08 | 6.0 | 2,69 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.156.570,33 | 6.0 | 9,53 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.150.873,15 | 6.0 | 1,57 |
| 83 | SINO LAND LTD | Immobilien | 1.144.898,44 | 6.0 | 1,30 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.144.550,36 | 6.0 | 25,12 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.141.853,94 | 6.0 | 146,41 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.133.964,15 | 6.0 | 4,51 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.132.759,57 | 6.0 | 141,47 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.131.014,26 | 6.0 | 1,34 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.125.714,69 | 6.0 | 5,08 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.121.924,61 | 6.0 | 0,19 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.113.648,79 | 6.0 | 12,20 |
| GAMUDA | GAMUDA | Industrie | 1.112.001,96 | 6.0 | 1,09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.104.174,18 | 6.0 | 1,84 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.103.927,18 | 6.0 | 2,35 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.100.693,39 | 6.0 | 117,06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.093.183,63 | 6.0 | 0,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.090.931,40 | 6.0 | 12,61 |
| 1101 | TAIWAN CEMENT | Materialien | 1.086.333,23 | 5.0 | 0,75 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.079.743,43 | 5.0 | 4,96 |
| 1208 | MMG LTD | Materialien | 1.073.041,58 | 5.0 | 1,18 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.067.550,29 | 5.0 | 1,36 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.063.416,50 | 5.0 | 4,89 |
| 2356 | INVENTEC | IT | 1.061.353,29 | 5.0 | 1,98 |
| 8069 | E INK HOLDINGS | IT | 1.060.835,68 | 5.0 | 6,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.055.384,56 | 5.0 | 2,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.054.980,25 | 5.0 | 3,08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.053.355,00 | 5.0 | 3,05 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.053.360,10 | 5.0 | 1,81 |
| 259960 | KRAFTON | Kommunikation | 1.042.339,39 | 5.0 | 170,40 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.039.885,29 | 5.0 | 7,51 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.027.076,09 | 5.0 | 7,56 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.016.700,58 | 5.0 | 4,44 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 1.007.099,12 | 5.0 | 1,80 |
| 9626 | BILIBILI INC | Kommunikation | 1.007.185,67 | 5.0 | 18,42 |
| 9698 | GDS HOLDINGS CLASS A | IT | 1.005.964,25 | 5.0 | 4,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.000.196,72 | 5.0 | 3,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 998.451,39 | 5.0 | 7,80 |
| ASII | ASTRA INTERNATIONAL | Industrie | 985.106,76 | 5.0 | 0,29 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 978.560,37 | 5.0 | 0,98 |
| BDO | BDO UNIBANK | Finanzwesen | 974.349,43 | 5.0 | 2,00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 974.207,17 | 5.0 | 2,85 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 964.960,14 | 5.0 | 5,89 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 963.633,30 | 5.0 | 1,97 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 947.019,72 | 5.0 | 5,46 |
| 3533 | LOTES | IT | 945.164,38 | 5.0 | 59,07 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 936.164,80 | 5.0 | 1,85 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 928.762,07 | 5.0 | 2,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 924.465,30 | 5.0 | 4,38 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 921.874,24 | 5.0 | 15,68 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 914.765,72 | 5.0 | 15,96 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 896.266,13 | 5.0 | 2,93 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 891.849,35 | 5.0 | 0,41 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 890.654,34 | 5.0 | 12,38 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 888.198,07 | 4.0 | 1,10 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 885.135,26 | 4.0 | 5,28 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 870.102,24 | 4.0 | 19,62 |
| 010950 | S-OIL | Energie | 858.950,22 | 4.0 | 97,09 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 847.163,06 | 4.0 | 2,06 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 844.169,14 | 4.0 | 2,14 |
| 003670 | POSCO FUTURE M LTD | Industrie | 838.335,37 | 4.0 | 109,93 |
| 2618 | EVA AIRWAYS | Industrie | 832.165,28 | 4.0 | 1,37 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 829.926,27 | 4.0 | 4,64 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 813.688,94 | 4.0 | 7,14 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 811.125,30 | 4.0 | 2,71 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 809.223,77 | 4.0 | 6,84 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 797.916,03 | 4.0 | 49,89 |
| RHBBANK | RHB BANK | Finanzwesen | 790.657,32 | 4.0 | 2,16 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 787.831,39 | 4.0 | 5,43 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 785.120,48 | 4.0 | 921,50 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 774.452,83 | 4.0 | 0,51 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 770.032,18 | 4.0 | 5,27 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 754.732,83 | 4.0 | 1,66 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 751.377,67 | 4.0 | 14,64 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 747.020,29 | 4.0 | 2,03 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 744.970,33 | 4.0 | 19,16 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 744.246,25 | 4.0 | 0,82 |
| 247540 | ECOPRO BM LTD | Industrie | 741.167,05 | 4.0 | 75,50 |
| 135 | KUNLUN ENERGY LTD | Versorger | 737.756,11 | 4.0 | 0,87 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 736.106,49 | 4.0 | 5,82 |
| PETGAS | PETRONAS GAS | Versorger | 732.791,98 | 4.0 | 4,19 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 731.484,09 | 4.0 | 1,15 |
| 3888 | KINGSOFT LTD | Kommunikation | 730.117,58 | 4.0 | 3,51 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 728.328,08 | 4.0 | 5,09 |
| SWB | SUNWAY BHD | Industrie | 724.168,91 | 4.0 | 1,28 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 713.829,60 | 4.0 | 49,74 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 712.287,54 | 4.0 | 1,09 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 704.697,99 | 4.0 | 3,25 |
| 011200 | HMM LTD | Industrie | 694.600,53 | 4.0 | 15,38 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 691.966,99 | 3.0 | 5,67 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 688.088,20 | 3.0 | 1,33 |
| 000100 | YUHAN | Gesundheitsversorgung | 681.652,21 | 3.0 | 56,87 |
| 1816 | CGN POWER LTD H | Versorger | 673.796,64 | 3.0 | 0,36 |
| 028300 | HLB LTD | Gesundheitsversorgung | 671.913,21 | 3.0 | 26,32 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 669.040,40 | 3.0 | 139,35 |
| 9660 | HORIZON ROBOTICS | IT | 667.240,23 | 3.0 | 0,64 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 667.004,43 | 3.0 | 68,76 |
| 1776 | GF SECURITIES H | Finanzwesen | 662.444,51 | 3.0 | 2,20 |
| 352820 | HYBE | Kommunikation | 659.982,36 | 3.0 | 130,53 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 655.367,56 | 3.0 | 7,90 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 653.675,05 | 3.0 | 1,66 |
| 1519 | FORTUNE ELECTRIC | Industrie | 644.032,94 | 3.0 | 20,20 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 644.042,73 | 3.0 | 0,30 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 640.690,82 | 3.0 | 0,74 |
| 2618 | JD LOGISTICS INC | Industrie | 637.190,33 | 3.0 | 1,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 622.950,00 | 3.0 | 100,00 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 620.334,51 | 3.0 | 1,10 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 613.177,40 | 3.0 | 0,44 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 612.169,90 | 3.0 | 4,98 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 604.444,38 | 3.0 | 1,56 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 596.799,54 | 3.0 | 1,44 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 590.287,74 | 3.0 | 1,04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 589.593,09 | 3.0 | 2,92 |
| 1766 | CRRC CORP LTD H | Industrie | 586.033,84 | 3.0 | 0,64 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 586.074,31 | 3.0 | 5,60 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 585.309,58 | 3.0 | 100,05 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 584.518,24 | 3.0 | 2,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 579.993,21 | 3.0 | 0,07 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 579.401,59 | 3.0 | 2,05 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 571.009,78 | 3.0 | 2,28 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 561.613,61 | 3.0 | 0,09 |
| 323410 | KAKAOBANK | Finanzwesen | 560.908,80 | 3.0 | 15,52 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 558.605,68 | 3.0 | 1,89 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 555.047,67 | 3.0 | 1,10 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 551.026,99 | 3.0 | 0,60 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 549.382,79 | 3.0 | 0,46 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 547.792,47 | 3.0 | 0,65 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 546.828,54 | 3.0 | 1,44 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 544.819,81 | 3.0 | 1,37 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 540.086,03 | 3.0 | 3,05 |
| BRPT | BARITO PACIFIC | Materialien | 535.152,43 | 3.0 | 0,11 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 531.775,72 | 3.0 | 0,20 |
| 763 | ZTE CORP H | IT | 530.519,13 | 3.0 | 3,15 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 527.084,89 | 3.0 | 2,85 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 521.938,63 | 3.0 | 11,47 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 520.526,91 | 3.0 | 1,56 |
| TM | TELEKOM MALAYSIA | Kommunikation | 510.890,98 | 3.0 | 1,94 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 510.317,21 | 3.0 | 1,10 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 503.156,49 | 3.0 | 1,88 |
| MISC | MISC | Industrie | 499.716,06 | 3.0 | 1,97 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 494.388,09 | 2.0 | 0,71 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 487.033,81 | 2.0 | 0,00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 481.848,13 | 2.0 | 0,09 |
| 034220 | LG DISPLAY LTD | IT | 472.565,37 | 2.0 | 6,89 |
| SM | SM INVESTMENTS CORP | Industrie | 462.579,92 | 2.0 | 9,74 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 462.305,83 | 2.0 | 1,75 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 458.406,65 | 2.0 | 5,14 |
| 2525 | HESAI GROUP-NEW CLASS B N1 | Zyklische Konsumgüter | 452.069,59 | 2.0 | 2,30 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 447.173,09 | 2.0 | 1,09 |
| MAXIS | MAXIS | Kommunikation | 446.762,41 | 2.0 | 0,89 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 439.174,08 | 2.0 | 1,09 |
| 2615 | WAN HAI LINES | Industrie | 432.469,30 | 2.0 | 2,63 |
| AC | AYALA CORP | Industrie | 429.679,83 | 2.0 | 8,11 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 427.278,46 | 2.0 | 0,18 |
| UNTR | UNITED TRACTORS | Energie | 426.319,39 | 2.0 | 1,32 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 424.493,21 | 2.0 | 290,35 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 422.667,57 | 2.0 | 0,53 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 417.051,82 | 2.0 | 0,03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 416.684,19 | 2.0 | 18,94 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 415.690,02 | 2.0 | 0,45 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 411.942,77 | 2.0 | 2,57 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 407.249,78 | 2.0 | 0,70 |
| 2588 | BOC AVIATION LTD | Industrie | 404.435,52 | 2.0 | 9,63 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 404.147,34 | 2.0 | 0,73 |
| CDB | CELCOMDIGI | Kommunikation | 401.718,41 | 2.0 | 0,71 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 401.339,32 | 2.0 | 4,54 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 388.203,80 | 2.0 | 0,42 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 384.762,45 | 2.0 | 10,99 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 381.658,86 | 2.0 | 2,01 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 378.240,77 | 2.0 | 0,83 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 372.476,82 | 2.0 | 3,80 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 370.041,11 | 2.0 | 3,02 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 357.977,25 | 2.0 | 0,96 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 356.610,90 | 2.0 | 0,79 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 344.262,82 | 2.0 | 1,86 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 340.373,45 | 2.0 | 0,87 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 329.561,86 | 2.0 | 0,41 |
| 2026 | PONY AI INC | IT | 320.858,43 | 2.0 | 7,81 |
| TEL | PLDT INC | Kommunikation | 310.706,02 | 2.0 | 20,20 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 309.244,62 | 2.0 | 3,10 |
| MER | MANILA ELECTRIC | Versorger | 307.649,95 | 2.0 | 8,11 |
| ALI | AYALA LAND INC | Immobilien | 304.418,81 | 2.0 | 0,27 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 302.827,90 | 2.0 | 3,62 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 290.021,99 | 1.0 | 1,27 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 289.773,75 | 1.0 | 20,75 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 283.628,72 | 1.0 | 0,31 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 283.266,96 | 1.0 | 0,18 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 278.449,11 | 1.0 | 40,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 251.661,10 | 1.0 | 78,20 |
| 032640 | LG UPLUS | Kommunikation | 239.666,11 | 1.0 | 10,56 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 228.811,78 | 1.0 | 44,87 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 215.291,08 | 1.0 | 0,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 191.286,59 | 1.0 | 24,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 144.111,99 | 1.0 | 1,64 |
| THB | THB CASH | Cash und/oder Derivate | 69.238,91 | 0.0 | 3,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 41.682,46 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.124,51 | 0.0 | 115,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 611,93 | 0.0 | 134,89 |
| 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 | 2,10 |
| 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 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.680,40 |
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