Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 458 securities.
Note: The data shown here is as of date Juli 29, 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 | 388.652.107,61 | 1962.0 | 70,30 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 157.991.026,61 | 797.0 | 150,47 |
| 000660 | SK HYNIX INC | IT | 131.454.756,86 | 664.0 | 1.060,12 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 95.171.777,06 | 480.0 | 5,87 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 78.860.449,78 | 398.0 | 57,03 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 53.632.939,41 | 271.0 | 14,28 |
| 2454 | MEDIATEK INC | IT | 32.982.167,42 | 166.0 | 102,21 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.875.133,32 | 131.0 | 57,18 |
| 1299 | AIA GROUP LTD | Finanzwesen | 23.768.711,54 | 120.0 | 9,93 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 21.967.211,61 | 111.0 | 1,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 21.415.461,03 | 108.0 | 48,72 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.220.324,43 | 102.0 | 7,34 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 19.563.630,26 | 99.0 | 108,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.389.376,60 | 83.0 | 22,38 |
| 1810 | XIAOMI CORP | IT | 14.414.418,07 | 73.0 | 3,73 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.688.330,09 | 69.0 | 0,94 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 13.091.257,34 | 66.0 | 11,52 |
| 402340 | SK SQUARE LTD | Industrie | 13.041.481,43 | 66.0 | 632,65 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.986.344,19 | 66.0 | 17,08 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 11.004.221,19 | 56.0 | 85,71 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.682.288,58 | 54.0 | 7,28 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.509.748,71 | 53.0 | 0,70 |
| 9999 | NETEASE INC | Kommunikation | 10.009.717,72 | 51.0 | 25,45 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 9.639.021,95 | 49.0 | 761,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.550.289,93 | 48.0 | 51,52 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.548.525,48 | 48.0 | 11,45 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.102.997,50 | 46.0 | 107,41 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.073.685,43 | 46.0 | 33,38 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 8.953.973,33 | 45.0 | 112,99 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.884.783,15 | 45.0 | 3,50 |
| 2383 | ELITE MATERIAL LTD | IT | 8.702.381,87 | 44.0 | 135,97 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.194.789,13 | 41.0 | 15,83 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.486.634,29 | 38.0 | 248,96 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 7.296.384,80 | 37.0 | 62,90 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.275.583,17 | 37.0 | 3,87 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.251.733,29 | 37.0 | 1,92 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 6.963.877,96 | 35.0 | 23,56 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.479.310,65 | 33.0 | 69,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.386.677,39 | 32.0 | 2,94 |
| 2327 | YAGEO CORP | IT | 6.130.272,78 | 31.0 | 17,36 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.122.988,64 | 31.0 | 12,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.015.174,08 | 30.0 | 3,50 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.928.373,55 | 30.0 | 8,49 |
| 2382 | QUANTA COMPUTER INC | IT | 5.917.192,28 | 30.0 | 9,67 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.894.168,07 | 30.0 | 44,53 |
| 857 | PETROCHINA LTD H | Energie | 5.841.094,17 | 29.0 | 1,25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.807.805,85 | 29.0 | 3,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.775.768,18 | 29.0 | 6,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.668.104,14 | 29.0 | 9,23 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.484.337,66 | 28.0 | 4,14 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.440.510,43 | 27.0 | 6,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.411.175,09 | 27.0 | 16,32 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.399.149,28 | 27.0 | 4,84 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 5.214.018,88 | 26.0 | 84,13 |
| 992 | LENOVO GROUP LTD | IT | 5.047.445,98 | 25.0 | 2,99 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.012.894,50 | 25.0 | 1,96 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 5.003.685,15 | 25.0 | 1,05 |
| USD | USD CASH | Cash und/oder Derivate | 5.002.932,35 | 25.0 | 100,00 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.765.590,07 | 24.0 | 69,07 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.748.704,02 | 24.0 | 0,79 |
| 2360 | CHROMA ATE INC | IT | 4.725.506,82 | 24.0 | 59,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.607.059,32 | 23.0 | 15,43 |
| 035420 | NAVER CORP | Kommunikation | 4.545.715,07 | 23.0 | 143,63 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.456.243,63 | 22.0 | 24,91 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.451.901,37 | 22.0 | 598,45 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.416.999,66 | 22.0 | 44,25 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.350.928,25 | 22.0 | 83,30 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.220.787,77 | 21.0 | 121,33 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.183.254,59 | 21.0 | 5,47 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.081.290,69 | 21.0 | 1,27 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.949.497,30 | 20.0 | 300,94 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.907.046,29 | 20.0 | 1,52 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.842.369,19 | 19.0 | 0,34 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.840.017,60 | 19.0 | 4,92 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.812.239,24 | 19.0 | 208,60 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.787.666,38 | 19.0 | 22,66 |
| 6669 | WIWYNN CORPORATION | IT | 3.769.212,98 | 19.0 | 163,88 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.720.565,45 | 19.0 | 9,92 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.709.105,37 | 19.0 | 4,35 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.628.536,45 | 18.0 | 11,46 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.595.625,57 | 18.0 | 1,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.580.214,07 | 18.0 | 3,08 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.558.579,62 | 18.0 | 15,94 |
| 006400 | SAMSUNG SDI LTD | IT | 3.546.452,36 | 18.0 | 261,27 |
| 3231 | WISTRON CORP | IT | 3.538.117,63 | 18.0 | 5,24 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.446.470,83 | 17.0 | 194,93 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.441.083,65 | 17.0 | 2,66 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.440.400,84 | 17.0 | 45,81 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.437.994,80 | 17.0 | 1,90 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.436.745,29 | 17.0 | 5,40 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.401.419,36 | 17.0 | 2,44 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.321.824,12 | 17.0 | 0,91 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.311.674,29 | 17.0 | 1,19 |
| 005490 | POSCO | Materialien | 3.303.703,58 | 17.0 | 204,50 |
| 7769 | HONPRECISION INC | IT | 3.262.159,87 | 16.0 | 177,29 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.221.948,57 | 16.0 | 21,72 |
| 6223 | MPI CORP | IT | 3.105.449,78 | 16.0 | 159,25 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.078.473,01 | 16.0 | 76,96 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.072.989,75 | 16.0 | 5,01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 3.072.292,28 | 16.0 | 2,07 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.033.532,91 | 15.0 | 17,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.935.364,80 | 15.0 | 8,15 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.916.657,67 | 15.0 | 407,92 |
| 034730 | SK INC | Industrie | 2.879.462,42 | 15.0 | 370,02 |
| BN4 | KEPPEL LTD | Industrie | 2.863.353,19 | 14.0 | 9,02 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.824.106,00 | 14.0 | 18,59 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.777.537,23 | 14.0 | 0,55 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.764.329,60 | 14.0 | 4,28 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.756.494,26 | 14.0 | 229,71 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.729.590,43 | 14.0 | 1,07 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.714.272,62 | 14.0 | 1.059,44 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.706.042,81 | 14.0 | 9,83 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.633.022,49 | 13.0 | 5,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.623.574,26 | 13.0 | 12,75 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.614.068,81 | 13.0 | 1,16 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.604.059,85 | 13.0 | 2,39 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.600.899,49 | 13.0 | 1,91 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.598.803,37 | 13.0 | 124,27 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.597.444,77 | 13.0 | 416,52 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.528.568,50 | 13.0 | 482,18 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.528.300,00 | 13.0 | 11,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.521.690,28 | 13.0 | 6,16 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.493.660,53 | 13.0 | 1,28 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.487.990,26 | 13.0 | 7,56 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.487.449,61 | 13.0 | 5,39 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.454.332,81 | 12.0 | 107,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.404.125,00 | 12.0 | 64,11 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.390.349,19 | 12.0 | 68,30 |
| 3008 | LARGAN PRECISION LTD | IT | 2.388.160,02 | 12.0 | 120,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.358.263,23 | 12.0 | 0,90 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.325.254,57 | 12.0 | 20,76 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.324.324,18 | 12.0 | 22,54 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.311.980,03 | 12.0 | 242,12 |
| 3481 | INNOLUX CORP | IT | 2.299.028,60 | 12.0 | 1,39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.281.669,31 | 12.0 | 3,83 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.268.544,67 | 11.0 | 15,19 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.239.247,98 | 11.0 | 34,38 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.223.789,21 | 11.0 | 0,16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.188.526,78 | 11.0 | 308,46 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.179.884,22 | 11.0 | 13,18 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.172.722,80 | 11.0 | 214,76 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.121.412,73 | 11.0 | 5,34 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.088.681,75 | 11.0 | 24,26 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.086.805,21 | 11.0 | 14,16 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.031.295,77 | 10.0 | 112,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.028.916,83 | 10.0 | 6,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.014.591,35 | 10.0 | 1,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.004.428,22 | 10.0 | 120,03 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.970.020,50 | 10.0 | 1,97 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.947.813,15 | 10.0 | 3,58 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.944.535,95 | 10.0 | 1,08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.931.633,41 | 10.0 | 4,29 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.907.393,48 | 10.0 | 1.589,49 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.899.178,10 | 10.0 | 2,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.889.655,00 | 10.0 | 7,89 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.870.346,10 | 9.0 | 103,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.861.371,76 | 9.0 | 3,03 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.860.856,59 | 9.0 | 12,24 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.860.962,85 | 9.0 | 0,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.853.764,35 | 9.0 | 3,45 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.851.044,34 | 9.0 | 4,72 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.848.537,90 | 9.0 | 0,23 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.826.075,70 | 9.0 | 7,28 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.812.135,97 | 9.0 | 202,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.785.357,04 | 9.0 | 101,84 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.772.077,20 | 9.0 | 0,97 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.747.908,84 | 9.0 | 6,34 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.746.088,03 | 9.0 | 24,94 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.744.894,85 | 9.0 | 42,85 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.739.502,88 | 9.0 | 6,32 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.721.556,58 | 9.0 | 3,94 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.704.444,59 | 9.0 | 0,96 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.703.028,91 | 9.0 | 1,39 |
| 035720 | KAKAO CORP | Kommunikation | 1.688.870,29 | 9.0 | 24,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.686.731,91 | 9.0 | 19,97 |
| 6488 | GLOBALWAFERS LTD | IT | 1.685.438,99 | 9.0 | 29,57 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.683.598,45 | 8.0 | 1,91 |
| 051910 | LG CHEM LTD | Materialien | 1.681.410,98 | 8.0 | 164,49 |
| 3993 | CMOC GROUP LTD | Materialien | 1.679.132,31 | 8.0 | 2,10 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.658.613,64 | 8.0 | 55,40 |
| 2395 | ADVANTECH LTD | IT | 1.645.636,57 | 8.0 | 17,14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.636.128,69 | 8.0 | 1,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.632.821,32 | 8.0 | 4,25 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.620.033,72 | 8.0 | 1,93 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.610.644,96 | 8.0 | 97,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.596.495,59 | 8.0 | 4,97 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.594.774,22 | 8.0 | 1,77 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.579.733,91 | 8.0 | 3,70 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.575.148,39 | 8.0 | 96,05 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.519.832,18 | 8.0 | 2,38 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.502.929,91 | 8.0 | 1,71 |
| 2002 | CHINA STEEL CORP | Materialien | 1.496.368,12 | 8.0 | 0,59 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.495.216,51 | 8.0 | 0,65 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.486.972,78 | 8.0 | 80,77 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.468.888,35 | 7.0 | 9,29 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.454.824,64 | 7.0 | 6,17 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.436.620,48 | 7.0 | 132,48 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.430.141,31 | 7.0 | 0,14 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.427.216,94 | 7.0 | 3,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.418.890,53 | 7.0 | 1,64 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.408.682,72 | 7.0 | 476,71 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.404.463,94 | 7.0 | 1,88 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.402.424,28 | 7.0 | 0,07 |
| 267 | CITIC LTD | Industrie | 1.391.854,93 | 7.0 | 1,54 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.356.871,54 | 7.0 | 4,97 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.342.259,71 | 7.0 | 3,51 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.341.538,34 | 7.0 | 2,78 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.336.516,93 | 7.0 | 83,85 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.333.477,22 | 7.0 | 3,27 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.328.040,76 | 7.0 | 56,22 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.300.669,39 | 7.0 | 42,09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.299.818,66 | 7.0 | 15,82 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.291.114,64 | 7.0 | 0,64 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.277.533,51 | 6.0 | 0,57 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.275.379,23 | 6.0 | 13,94 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.269.023,34 | 6.0 | 0,68 |
| 267250 | HD HYUNDAI LTD | Energie | 1.268.140,89 | 6.0 | 133,10 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.260.309,87 | 6.0 | 10,08 |
| 83 | SINO LAND LTD | Immobilien | 1.258.161,54 | 6.0 | 1,36 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.252.125,41 | 6.0 | 6,08 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.244.708,00 | 6.0 | 1,25 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.236.490,23 | 6.0 | 4,12 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.217.455,68 | 6.0 | 9,52 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.216.210,93 | 6.0 | 228,10 |
| 003550 | LG CORP | Industrie | 1.214.865,54 | 6.0 | 63,68 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.208.389,92 | 6.0 | 22,60 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.202.035,43 | 6.0 | 2,45 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.198.779,63 | 6.0 | 1,35 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.194.180,23 | 6.0 | 2,72 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.191.204,64 | 6.0 | 1,89 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.185.834,83 | 6.0 | 0,76 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.184.501,04 | 6.0 | 7,57 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.183.042,90 | 6.0 | 4,47 |
| 018260 | SAMSUNG SDS LTD | IT | 1.182.622,26 | 6.0 | 137,13 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.175.876,58 | 6.0 | 12,29 |
| 4938 | PEGATRON CORP | IT | 1.165.720,95 | 6.0 | 2,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.162.788,11 | 6.0 | 3,29 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.161.894,05 | 6.0 | 0,76 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.157.888,68 | 6.0 | 1,49 |
| 096770 | SK INNOVATION LTD | Energie | 1.157.678,20 | 6.0 | 77,08 |
| 000150 | DOOSAN CORP | Industrie | 1.151.093,63 | 6.0 | 715,41 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.137.453,69 | 6.0 | 12,36 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.136.269,23 | 6.0 | 1,85 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.133.347,36 | 6.0 | 0,18 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.132.691,88 | 6.0 | 21,91 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.121.385,44 | 6.0 | 14,56 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.118.544,90 | 6.0 | 122,77 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.115.527,53 | 6.0 | 64,50 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.114.622,68 | 6.0 | 22,29 |
| GAMUDA | GAMUDA | Industrie | 1.110.116,57 | 6.0 | 1,03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.109.045,53 | 6.0 | 4,84 |
| 086520 | ECOPRO LTD | Industrie | 1.097.684,97 | 6.0 | 49,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.097.160,54 | 6.0 | 3,62 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.091.861,56 | 6.0 | 4,55 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.083.011,92 | 5.0 | 3,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.077.911,03 | 5.0 | 2,99 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.077.580,88 | 5.0 | 108,75 |
| 259960 | KRAFTON INC | Kommunikation | 1.075.896,31 | 5.0 | 166,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.073.416,61 | 5.0 | 7,40 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.070.860,27 | 5.0 | 130,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.070.002,10 | 5.0 | 8,01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.068.872,88 | 5.0 | 1,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.066.414,70 | 5.0 | 2,02 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.056.513,04 | 5.0 | 2,06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.049.883,73 | 5.0 | 124,62 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.048.671,26 | 5.0 | 23,01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.043.319,24 | 5.0 | 2,01 |
| 9626 | BILIBILI INC | Kommunikation | 1.031.073,32 | 5.0 | 17,92 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.026.535,60 | 5.0 | 7,21 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.016.517,40 | 5.0 | 4,37 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.012.305,99 | 5.0 | 5,55 |
| 2356 | INVENTEC CORP | IT | 1.012.012,68 | 5.0 | 1,81 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.002.118,22 | 5.0 | 0,28 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 993.060,05 | 5.0 | 1,86 |
| 8069 | E INK HOLDINGS INC | IT | 992.152,93 | 5.0 | 5,33 |
| 1208 | MMG LTD | Materialien | 987.402,75 | 5.0 | 1,04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 985.213,38 | 5.0 | 0,94 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 983.449,45 | 5.0 | 5,70 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 983.160,73 | 5.0 | 3,84 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 983.171,69 | 5.0 | 4,30 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 976.797,97 | 5.0 | 67,83 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 960.125,21 | 5.0 | 0,41 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 947.524,86 | 5.0 | 7,32 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 944.522,45 | 5.0 | 2,61 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 937.591,64 | 5.0 | 1,59 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 934.426,23 | 5.0 | 2,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 931.359,38 | 5.0 | 4,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 926.950,00 | 5.0 | 100,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 919.957,50 | 5.0 | 14,85 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 912.355,34 | 5.0 | 5,11 |
| 3533 | LOTES LTD | IT | 905.264,78 | 5.0 | 56,58 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 888.649,82 | 4.0 | 2,15 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 885.725,27 | 4.0 | 1,04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 883.804,35 | 4.0 | 2,81 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 883.681,49 | 4.0 | 15,42 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 879.206,28 | 4.0 | 18,81 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 870.235,33 | 4.0 | 2,02 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 863.018,50 | 4.0 | 4,60 |
| 2618 | EVA AIRWAYS CORP | Industrie | 842.280,12 | 4.0 | 1,32 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 834.509,76 | 4.0 | 0,56 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 833.149,14 | 4.0 | 5,45 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 831.203,01 | 4.0 | 7,02 |
| 010950 | S-OIL CORP | Energie | 825.483,89 | 4.0 | 88,57 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 823.816,72 | 4.0 | 0,87 |
| 135 | KUNLUN ENERGY LTD | Versorger | 800.395,33 | 4.0 | 0,90 |
| RHBBANK | RHB BANK | Finanzwesen | 794.121,09 | 4.0 | 2,06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 791.393,76 | 4.0 | 10,44 |
| PETGAS | PETRONAS GAS | Versorger | 790.144,18 | 4.0 | 4,31 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 788.549,85 | 4.0 | 2,04 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 770.032,26 | 4.0 | 1,61 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 754.413,51 | 4.0 | 13,95 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 750.395,01 | 4.0 | 4,95 |
| SWB | SUNWAY BHD | Industrie | 744.677,42 | 4.0 | 1,25 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 744.418,13 | 4.0 | 4,98 |
| 003670 | POSCO FUTURE M LTD | Industrie | 729.172,97 | 4.0 | 90,90 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 727.603,48 | 4.0 | 3,19 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 725.022,34 | 4.0 | 5,45 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 724.962,72 | 4.0 | 809,11 |
| 1816 | CGN POWER LTD H | Versorger | 722.428,60 | 4.0 | 0,37 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 722.209,26 | 4.0 | 5,92 |
| 247540 | ECOPRO BM LTD | Industrie | 720.279,73 | 4.0 | 69,63 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 707.676,97 | 4.0 | 17,27 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 703.136,50 | 4.0 | 2,14 |
| 9660 | HORIZON ROBOTICS | IT | 701.264,42 | 4.0 | 0,64 |
| 3888 | KINGSOFT LTD | Kommunikation | 696.528,11 | 4.0 | 3,18 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 695.127,88 | 4.0 | 1,28 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 689.764,04 | 3.0 | 45,62 |
| 352820 | HYBE LTD | Kommunikation | 688.388,48 | 3.0 | 129,13 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 688.241,48 | 3.0 | 0,76 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 687.657,21 | 3.0 | 1,66 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 684.972,43 | 3.0 | 1,02 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 676.606,03 | 3.0 | 2,14 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 671.116,86 | 3.0 | 0,46 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 670.710,80 | 3.0 | 0,30 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 669.512,35 | 3.0 | 41,86 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 654.426,74 | 3.0 | 1,50 |
| 2618 | JD LOGISTICS INC | Industrie | 653.506,51 | 3.0 | 1,81 |
| 011200 | HMM LTD | Industrie | 650.803,64 | 3.0 | 13,68 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 647.439,60 | 3.0 | 0,94 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 639.367,92 | 3.0 | 1,56 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 636.142,09 | 3.0 | 4,91 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 633.984,26 | 3.0 | 1,07 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 629.014,67 | 3.0 | 64,85 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 628.875,67 | 3.0 | 1,06 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 627.731,62 | 3.0 | 124,20 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 623.869,01 | 3.0 | 2,20 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 610.432,89 | 3.0 | 2,34 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 610.434,85 | 3.0 | 48,36 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 610.273,70 | 3.0 | 1,92 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 608.317,23 | 3.0 | 6,87 |
| 1766 | CRRC CORP LTD H | Industrie | 607.817,33 | 3.0 | 0,63 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 599.516,13 | 3.0 | 1,13 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 598.631,65 | 3.0 | 0,62 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 597.096,12 | 3.0 | 20,60 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 594.221,81 | 3.0 | 1,48 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 575.584,45 | 3.0 | 0,65 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 573.636,59 | 3.0 | 1,37 |
| 028300 | HLB LTD | Gesundheitsversorgung | 559.180,36 | 3.0 | 20,79 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 556.175,76 | 3.0 | 1,14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 555.737,07 | 3.0 | 2,96 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 555.515,17 | 3.0 | 0,44 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 554.607,07 | 3.0 | 14,57 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 553.699,48 | 3.0 | 2,84 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 553.154,45 | 3.0 | 5,02 |
| 763 | ZTE CORP H | IT | 545.407,20 | 3.0 | 3,08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 541.952,04 | 3.0 | 1,54 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 532.133,62 | 3.0 | 0,19 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 529.836,58 | 3.0 | 1,81 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 528.320,29 | 3.0 | 2,48 |
| MISC | MISC | Industrie | 527.550,24 | 3.0 | 1,98 |
| TM | TELEKOM MALAYSIA | Kommunikation | 518.868,28 | 3.0 | 1,88 |
| BRPT | BARITO PACIFIC | Materialien | 505.021,74 | 3.0 | 0,10 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 503.352,64 | 3.0 | 0,69 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 502.591,96 | 3.0 | 1,73 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 500.355,93 | 3.0 | 81,25 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 496.625,92 | 3.0 | 0,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 487.481,17 | 2.0 | 1,76 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 487.246,78 | 2.0 | 10,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 484.757,34 | 2.0 | 0,07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 482.449,32 | 2.0 | 0,00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 478.151,64 | 2.0 | 0,08 |
| SM | SM INVESTMENTS CORP | Industrie | 478.330,99 | 2.0 | 9,56 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 471.033,33 | 2.0 | 1,09 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 469.358,74 | 2.0 | 1,10 |
| UNTR | UNITED TRACTORS | Energie | 468.781,84 | 2.0 | 1,38 |
| MAXIS | MAXIS | Kommunikation | 462.302,79 | 2.0 | 0,87 |
| 2615 | WAN HAI LINES LTD | Industrie | 452.895,09 | 2.0 | 2,58 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 447.826,00 | 2.0 | 0,73 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 444.920,71 | 2.0 | 0,76 |
| 034220 | LG DISPLAY LTD | IT | 444.583,13 | 2.0 | 6,16 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 444.424,89 | 2.0 | 2,60 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 441.336,22 | 2.0 | 0,46 |
| AC | AYALA CORP | Industrie | 440.391,28 | 2.0 | 7,89 |
| 2588 | BOC AVIATION LTD | Industrie | 439.657,98 | 2.0 | 9,95 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 434.962,99 | 2.0 | 4,65 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 429.767,07 | 2.0 | 0,44 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 426.650,34 | 2.0 | 0,17 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 424.482,40 | 2.0 | 19,29 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 418.669,78 | 2.0 | 4,05 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 415.526,27 | 2.0 | 2,08 |
| CDB | CELCOMDIGI | Kommunikation | 413.923,75 | 2.0 | 0,69 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 411.031,62 | 2.0 | 0,86 |
| 2525 | HESAI GROUP-NEW CLASS B N1 | Zyklische Konsumgüter | 408.506,99 | 2.0 | 1,98 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 400.247,40 | 2.0 | 3,13 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 392.866,86 | 2.0 | 0,03 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 389.280,18 | 2.0 | 0,82 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 386.511,34 | 2.0 | 4,16 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 386.302,58 | 2.0 | 251,01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 384.851,16 | 2.0 | 0,46 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 378.273,43 | 2.0 | 10,81 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 372.176,42 | 2.0 | 1,90 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 367.940,01 | 2.0 | 0,90 |
| MER | MANILA ELECTRIC | Versorger | 364.010,55 | 2.0 | 9,12 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 357.745,60 | 2.0 | 0,91 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 355.367,24 | 2.0 | 0,42 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 337.943,39 | 2.0 | 1,35 |
| ALI | AYALA LAND INC | Immobilien | 328.945,98 | 2.0 | 0,27 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 324.323,63 | 2.0 | 3,69 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 322.283,22 | 2.0 | 3,10 |
| TEL | PLDT INC | Kommunikation | 321.172,96 | 2.0 | 19,88 |
| 2026 | PONY AI INC | IT | 319.163,94 | 2.0 | 7,37 |
| THB | THB CASH | Cash und/oder Derivate | 300.861,08 | 2.0 | 2,98 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 294.577,02 | 1.0 | 0,17 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 280.135,52 | 1.0 | 19,04 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 259.678,25 | 1.0 | 0,27 |
| 032640 | LG UPLUS CORP | Kommunikation | 239.243,64 | 1.0 | 10,00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 234.540,46 | 1.0 | 34,47 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 213.065,02 | 1.0 | 0,35 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 196.545,33 | 1.0 | 38,54 |
| IDR | IDR CASH | Cash und/oder Derivate | 188.135,92 | 1.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 179.803,42 | 1.0 | 24,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 133.713,57 | 1.0 | 1,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 62.364,79 | 0.0 | 77,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.918,16 | 0.0 | 113,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 360,56 | 0.0 | 132,92 |
| 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 | 2,11 |
| 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 | -4,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.598,70 |
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