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. 11, 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 | 389.731.355,73 | 1951.0 | 73,90 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 162.804.160,06 | 815.0 | 162,17 |
| 000660 | SK HYNIX | IT | 118.173.636,52 | 591.0 | 1.001,23 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 94.292.670,16 | 472.0 | 6,12 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 80.729.828,63 | 404.0 | 61,36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 57.937.201,07 | 290.0 | 16,15 |
| 2454 | MEDIATEK | IT | 37.834.575,83 | 189.0 | 122,97 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.226.998,73 | 131.0 | 59,64 |
| 2308 | DELTA ELECTRONICS | IT | 23.535.315,33 | 118.0 | 56,36 |
| 1299 | AIA GROUP | Finanzwesen | 21.570.449,87 | 108.0 | 9,50 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 21.547.041,92 | 108.0 | 8,21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 20.807.239,91 | 104.0 | 121,28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.214.295,78 | 101.0 | 1,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.474.493,14 | 82.0 | 23,67 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 14.227.076,14 | 71.0 | 19,56 |
| 402340 | SK SQUARE | Industrie | 13.094.292,97 | 66.0 | 669,13 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 12.921.460,55 | 65.0 | 11,97 |
| 1810 | XIAOMI | IT | 12.910.092,09 | 65.0 | 3,52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.733.884,38 | 64.0 | 0,92 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 11.330.469,00 | 57.0 | 93,00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 10.791.159,53 | 54.0 | 898,29 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.094.080,80 | 51.0 | 7,23 |
| 2383 | ELITE MATERIAL | IT | 9.855.918,52 | 49.0 | 164,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 9.847.724,43 | 49.0 | 53,12 |
| 9999 | NETEASE | Kommunikation | 9.815.178,09 | 49.0 | 26,21 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.667.549,02 | 48.0 | 0,67 |
| 1211 | BYD H | Zyklische Konsumgüter | 9.317.468,92 | 47.0 | 11,76 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.234.613,43 | 46.0 | 3,82 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 9.233.019,60 | 46.0 | 114,80 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 9.105.275,52 | 46.0 | 121,06 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 8.767.420,69 | 44.0 | 30,80 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.750.087,82 | 44.0 | 33,83 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.211.206,77 | 41.0 | 287,68 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 8.167.516,11 | 41.0 | 16,62 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.396.896,35 | 37.0 | 2,06 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 7.151.222,12 | 36.0 | 3,99 |
| 2345 | ACCTON TECHNOLOGY | IT | 7.058.905,73 | 35.0 | 67,23 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 6.684.763,34 | 33.0 | 75,02 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.464.564,53 | 32.0 | 3,14 |
| 9888 | BAIDU CLASS A | Kommunikation | 6.132.155,37 | 31.0 | 13,68 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.091.241,62 | 30.0 | 5,74 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.030.645,26 | 30.0 | 4,79 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.938.131,32 | 30.0 | 18,85 |
| 3017 | ASIA VITAL COMPONENTS | IT | 5.924.264,07 | 30.0 | 85,86 |
| 992 | LENOVO GROUP | IT | 5.921.497,90 | 30.0 | 3,70 |
| 2327 | YAGEO | IT | 5.891.985,84 | 29.0 | 17,79 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.844.176,94 | 29.0 | 46,47 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.738.677,95 | 29.0 | 812,27 |
| 2382 | QUANTA COMPUTER | IT | 5.637.928,16 | 28.0 | 9,73 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.607.058,65 | 28.0 | 8,46 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.554.310,99 | 28.0 | 3,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.473.811,48 | 27.0 | 3,36 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.456.216,50 | 27.0 | 9,30 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.408.347,47 | 27.0 | 91,94 |
| 857 | PETROCHINA LTD H | Energie | 5.406.672,74 | 27.0 | 1,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.344.518,94 | 27.0 | 6,44 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.336.412,97 | 27.0 | 56,34 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.165.881,05 | 26.0 | 2,12 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.079.814,16 | 25.0 | 6,25 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 5.058.852,22 | 25.0 | 1,11 |
| 2360 | CHROMA ATE INC | IT | 4.979.816,17 | 25.0 | 63,04 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.735.644,99 | 24.0 | 95,54 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.679.158,12 | 23.0 | 141,72 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.622.999,60 | 23.0 | 27,17 |
| 035420 | NAVER | Kommunikation | 4.478.595,45 | 22.0 | 149,13 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.438.089,19 | 22.0 | 356,07 |
| 2059 | KING SLIDE WORKS | IT | 4.436.094,90 | 22.0 | 369,67 |
| 006400 | SAMSUNG SDI LTD | IT | 4.373.136,96 | 22.0 | 339,50 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.361.785,19 | 22.0 | 5,88 |
| 6669 | WIWYNN CORPORATION | IT | 4.292.323,93 | 21.0 | 186,62 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.277.685,09 | 21.0 | 0,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.195.586,37 | 21.0 | 14,87 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.108.048,65 | 21.0 | 236,91 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.091.027,51 | 20.0 | 5,63 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.965.892,81 | 20.0 | 25,40 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.867.366,09 | 19.0 | 1,27 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.866.480,65 | 19.0 | 1,58 |
| 3231 | WISTRON | IT | 3.847.534,47 | 19.0 | 5,99 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.798.358,21 | 19.0 | 0,36 |
| 6223 | MPI CORP | IT | 3.769.329,90 | 19.0 | 193,30 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.720.533,03 | 19.0 | 12,40 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.672.245,68 | 18.0 | 513,60 |
| 005490 | POSCO | Materialien | 3.634.462,19 | 18.0 | 236,91 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 3.595.212,65 | 18.0 | 1,17 |
| 7769 | HONPRECISION INC | IT | 3.588.125,70 | 18.0 | 195,01 |
| 2 | CLP HOLDINGS | Versorger | 3.561.855,93 | 18.0 | 9,94 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.525.546,03 | 18.0 | 8,43 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.475.669,41 | 17.0 | 16,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.429.708,73 | 17.0 | 4,24 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.427.633,71 | 17.0 | 48,10 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.415.379,48 | 17.0 | 5,65 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.339.579,65 | 17.0 | 0,96 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.331.263,72 | 17.0 | 1,94 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.320.708,62 | 17.0 | 197,78 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.310.991,29 | 17.0 | 23,51 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.220.165,31 | 16.0 | 2,42 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.197.298,80 | 16.0 | 1,21 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.197.418,85 | 16.0 | 2,61 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 3.088.310,08 | 15.0 | 81,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.914.286,97 | 15.0 | 5,00 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.908.761,28 | 15.0 | 19,15 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.896.118,46 | 14.0 | 133,97 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.861.878,16 | 14.0 | 2,02 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.821.627,27 | 14.0 | 17,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.763.126,68 | 14.0 | 8,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.760.282,22 | 14.0 | 3,11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.720.109,99 | 14.0 | 284,86 |
| 3008 | LARGAN PRECISION LTD | IT | 2.713.451,75 | 14.0 | 136,63 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.702.781,60 | 14.0 | 245,37 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.700.461,13 | 14.0 | 1.106,29 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.689.983,23 | 13.0 | 41,30 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.682.686,41 | 13.0 | 538,69 |
| 034730 | SK INC | Industrie | 2.675.593,87 | 13.0 | 361,71 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.649.275,87 | 13.0 | 0,55 |
| BN4 | KEPPEL LTD | Industrie | 2.637.884,29 | 13.0 | 8,73 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.628.387,10 | 13.0 | 444,21 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.599.865,47 | 13.0 | 130,94 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.568.553,76 | 13.0 | 4,19 |
| 3481 | INNOLUX CORP | IT | 2.565.891,20 | 13.0 | 1,62 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.545.178,16 | 13.0 | 5,80 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.533.809,22 | 13.0 | 1,37 |
| 3443 | GLOBAL UNICHIP | IT | 2.531.983,60 | 13.0 | 140,67 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.529.367,88 | 13.0 | 375,11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.521.523,39 | 13.0 | 9,62 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.509.513,18 | 13.0 | 1,17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.487.572,71 | 12.0 | 259,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.482.577,15 | 12.0 | 1,92 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.434.882,16 | 12.0 | 11,24 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.429.215,55 | 12.0 | 2,34 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.427.275,87 | 12.0 | 23,54 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.380.962,78 | 12.0 | 1,09 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.380.139,11 | 12.0 | 68,00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.368.714,97 | 12.0 | 2.068,75 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.337.726,99 | 12.0 | 16,89 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.330.436,81 | 12.0 | 147,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.323.647,63 | 12.0 | 6,00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.311.203,58 | 12.0 | 128,40 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.296.256,52 | 11.0 | 7,35 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.263.756,45 | 11.0 | 0,17 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.255.460,47 | 11.0 | 14,61 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.248.610,00 | 11.0 | 63,70 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.223.963,44 | 11.0 | 15,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.165.390,96 | 11.0 | 0,87 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.133.058,70 | 11.0 | 5,65 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.117.535,19 | 11.0 | 19,68 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.114.601,08 | 11.0 | 3,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.055.177,14 | 10.0 | 12,75 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.020.492,63 | 10.0 | 25,24 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.012.793,44 | 10.0 | 28,75 |
| 2395 | ADVANTECH | IT | 1.988.179,45 | 10.0 | 20,71 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.941.345,43 | 10.0 | 23,76 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.935.163,33 | 10.0 | 118,00 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.922.485,45 | 10.0 | 4,64 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.917.965,55 | 10.0 | 3,28 |
| USD | USD CASH | Cash und/oder Derivate | 1.915.652,97 | 10.0 | 100,00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.909.530,76 | 10.0 | 3,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.906.011,95 | 10.0 | 5,94 |
| 051910 | LG CHEM LTD | Materialien | 1.902.337,39 | 10.0 | 196,02 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.891.727,41 | 9.0 | 66,56 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.877.682,28 | 9.0 | 1,10 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.871.333,00 | 9.0 | 3,67 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.858.904,10 | 9.0 | 1,96 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.851.558,04 | 9.0 | 7,72 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.841.893,28 | 9.0 | 2,41 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.834.844,74 | 9.0 | 1,03 |
| 035720 | KAKAO | Kommunikation | 1.833.089,86 | 9.0 | 27,89 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.824.131,84 | 9.0 | 12,94 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.819.090,80 | 9.0 | 0,24 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.817.159,96 | 9.0 | 3,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.812.378,00 | 9.0 | 7,97 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.808.768,00 | 9.0 | 108,70 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.806.779,55 | 9.0 | 4,22 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.802.241,80 | 9.0 | 4,84 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.795.850,03 | 9.0 | 0,81 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.725.534,29 | 9.0 | 1,48 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.698.495,47 | 9.0 | 108,66 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.677.473,40 | 8.0 | 6,39 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.661.992,42 | 8.0 | 43,01 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.643.650,69 | 8.0 | 0,95 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.631.782,83 | 8.0 | 580,29 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.608.518,71 | 8.0 | 1,92 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.602.980,57 | 8.0 | 105,91 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.600.162,45 | 8.0 | 2,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.589.976,61 | 8.0 | 5,13 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.579.484,87 | 8.0 | 0,93 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.573.719,65 | 8.0 | 6,01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.551.712,50 | 8.0 | 1,94 |
| 66 | MTR CORPORATION | Industrie | 1.537.545,01 | 8.0 | 4,18 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.521.621,01 | 8.0 | 87,08 |
| 6488 | GLOBALWAFERS LTD | IT | 1.511.551,36 | 8.0 | 26,52 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.507.040,16 | 8.0 | 136,72 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.506.622,78 | 8.0 | 48,75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.494.610,98 | 7.0 | 6,65 |
| 2002 | CHINA STEEL CORP | Materialien | 1.484.709,31 | 7.0 | 0,61 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.478.773,08 | 7.0 | 5,69 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.477.053,26 | 7.0 | 1,73 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.457.431,83 | 7.0 | 2,41 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.455.504,40 | 7.0 | 9,70 |
| 086520 | ECOPRO LTD | Industrie | 1.455.389,39 | 7.0 | 65,93 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.447.626,34 | 7.0 | 0,07 |
| 003550 | LG | Industrie | 1.447.488,38 | 7.0 | 75,87 |
| 267250 | HD HYUNDAI LTD | Energie | 1.441.173,28 | 7.0 | 159,35 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.412.837,40 | 7.0 | 0,15 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.411.887,48 | 7.0 | 0,64 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.404.631,23 | 7.0 | 1,68 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.399.545,24 | 7.0 | 3,38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.392.897,85 | 7.0 | 4,20 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.379.911,16 | 7.0 | 272,87 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.365.801,43 | 7.0 | 15,88 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.361.391,12 | 7.0 | 17,46 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.358.945,66 | 7.0 | 3,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.355.511,45 | 7.0 | 1,65 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.352.698,63 | 7.0 | 18,35 |
| 017670 | SK TELECOM | Kommunikation | 1.343.878,02 | 7.0 | 59,93 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.337.556,48 | 7.0 | 27,02 |
| 000150 | DOOSAN CORP | Industrie | 1.331.892,12 | 7.0 | 869,38 |
| 267 | CITIC LTD | Industrie | 1.321.297,79 | 7.0 | 1,53 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.305.402,36 | 7.0 | 1,83 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.302.289,72 | 7.0 | 25,67 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.291.705,71 | 6.0 | 0,60 |
| 018260 | SAMSUNG SDS | IT | 1.285.660,14 | 6.0 | 156,88 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.281.033,81 | 6.0 | 77,98 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.267.668,61 | 6.0 | 88,03 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.267.676,23 | 6.0 | 2,76 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.253.213,11 | 6.0 | 144,90 |
| 096770 | SK INNOVATION LTD | Energie | 1.251.803,28 | 6.0 | 87,78 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.239.739,22 | 6.0 | 2,70 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.237.206,56 | 6.0 | 10,85 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.234.793,92 | 6.0 | 3,43 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.229.660,91 | 6.0 | 24,59 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.223.878,20 | 6.0 | 4,40 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.216.588,00 | 6.0 | 3,15 |
| 4938 | PEGATRON | IT | 1.201.746,77 | 6.0 | 2,78 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.201.473,90 | 6.0 | 9,90 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.199.251,81 | 6.0 | 0,62 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.193.837,99 | 6.0 | 0,67 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.186.472,63 | 6.0 | 1,61 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.178.121,95 | 6.0 | 1,24 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.175.351,95 | 6.0 | 5,99 |
| 83 | SINO LAND LTD | Immobilien | 1.170.755,03 | 6.0 | 1,33 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.163.912,71 | 6.0 | 7,82 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.146.956,11 | 6.0 | 25,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.142.212,56 | 6.0 | 13,20 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.139.838,38 | 6.0 | 4,53 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.137.606,56 | 6.0 | 142,08 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.137.307,93 | 6.0 | 0,19 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.136.355,18 | 6.0 | 12,45 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.132.931,33 | 6.0 | 1,35 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.120.360,82 | 6.0 | 4,89 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.118.293,68 | 6.0 | 2,38 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.116.303,19 | 6.0 | 143,13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.111.367,96 | 6.0 | 5,11 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.108.016,92 | 6.0 | 1,84 |
| GAMUDA | GAMUDA | Industrie | 1.107.150,72 | 6.0 | 1,09 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.102.547,27 | 6.0 | 4,97 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.099.933,15 | 6.0 | 0,72 |
| 1101 | TAIWAN CEMENT | Materialien | 1.099.643,17 | 6.0 | 0,76 |
| 2356 | INVENTEC | IT | 1.098.904,92 | 6.0 | 2,05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.095.644,08 | 5.0 | 3,17 |
| 1208 | MMG LTD | Materialien | 1.078.836,81 | 5.0 | 1,19 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.076.049,29 | 5.0 | 114,44 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.061.533,46 | 5.0 | 1,82 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.057.608,35 | 5.0 | 1,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.054.395,09 | 5.0 | 2,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.053.991,17 | 5.0 | 3,08 |
| 259960 | KRAFTON | Kommunikation | 1.043.760,97 | 5.0 | 170,63 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.040.780,56 | 5.0 | 7,52 |
| 9626 | BILIBILI INC | Kommunikation | 1.030.897,30 | 5.0 | 18,85 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.020.712,23 | 5.0 | 7,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.018.814,56 | 5.0 | 3,49 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 1.007.222,22 | 5.0 | 1,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.001.727,07 | 5.0 | 7,83 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 990.243,00 | 5.0 | 4,55 |
| BDO | BDO UNIBANK | Finanzwesen | 986.606,05 | 5.0 | 2,03 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 985.090,08 | 5.0 | 5,67 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 982.062,14 | 5.0 | 2,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 979.586,90 | 5.0 | 5,98 |
| 3533 | LOTES | IT | 973.792,08 | 5.0 | 60,86 |
| ASII | ASTRA INTERNATIONAL | Industrie | 973.134,33 | 5.0 | 0,28 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 969.894,91 | 5.0 | 1,98 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 967.164,61 | 5.0 | 0,97 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 959.371,75 | 5.0 | 1,90 |
| 8069 | E INK HOLDINGS | IT | 959.119,99 | 5.0 | 5,48 |
| 9698 | GDS HOLDINGS CLASS A | IT | 948.706,10 | 5.0 | 3,88 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 942.300,51 | 5.0 | 3,08 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 930.324,45 | 5.0 | 2,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 923.598,58 | 5.0 | 4,38 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 921.867,53 | 5.0 | 5,50 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 914.870,20 | 5.0 | 15,96 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 906.000,13 | 5.0 | 15,41 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 901.119,41 | 5.0 | 1,11 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 900.138,84 | 5.0 | 0,41 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 899.287,50 | 5.0 | 12,50 |
| 003670 | POSCO FUTURE M LTD | Industrie | 889.901,64 | 4.0 | 116,69 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 883.563,19 | 4.0 | 19,92 |
| 010950 | S-OIL | Energie | 870.820,52 | 4.0 | 98,43 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 870.660,32 | 4.0 | 54,43 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 838.153,63 | 4.0 | 2,13 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 833.159,57 | 4.0 | 2,03 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 827.503,14 | 4.0 | 7,26 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 823.310,68 | 4.0 | 4,61 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 806.950,81 | 4.0 | 6,82 |
| 2618 | EVA AIRWAYS | Industrie | 802.568,00 | 4.0 | 1,32 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 797.387,58 | 4.0 | 2,66 |
| RHBBANK | RHB BANK | Finanzwesen | 795.231,62 | 4.0 | 2,17 |
| 247540 | ECOPRO BM LTD | Industrie | 794.635,36 | 4.0 | 80,94 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 792.186,75 | 4.0 | 5,46 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 779.346,52 | 4.0 | 5,34 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 777.555,07 | 4.0 | 0,51 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 773.753,57 | 4.0 | 908,16 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 763.309,60 | 4.0 | 0,84 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 760.391,64 | 4.0 | 1,67 |
| 3888 | KINGSOFT LTD | Kommunikation | 758.759,31 | 4.0 | 3,65 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 751.612,27 | 4.0 | 2,04 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 747.950,57 | 4.0 | 3,45 |
| 135 | KUNLUN ENERGY LTD | Versorger | 746.920,27 | 4.0 | 0,88 |
| PETGAS | PETRONAS GAS | Versorger | 741.423,30 | 4.0 | 4,24 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 736.219,14 | 4.0 | 18,93 |
| 028300 | HLB LTD | Gesundheitsversorgung | 732.643,05 | 4.0 | 28,70 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 732.755,16 | 4.0 | 14,28 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 731.982,69 | 4.0 | 5,12 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 731.698,74 | 4.0 | 5,79 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 730.218,66 | 4.0 | 1,12 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 730.013,64 | 4.0 | 1,14 |
| SWB | SUNWAY BHD | Industrie | 721.498,35 | 4.0 | 1,28 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 708.267,23 | 4.0 | 49,36 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 700.061,82 | 4.0 | 5,74 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 696.013,71 | 3.0 | 1,34 |
| 000100 | YUHAN | Gesundheitsversorgung | 693.003,35 | 3.0 | 57,82 |
| 1816 | CGN POWER LTD H | Versorger | 683.328,98 | 3.0 | 0,37 |
| 011200 | HMM LTD | Industrie | 682.966,79 | 3.0 | 15,12 |
| 9660 | HORIZON ROBOTICS | IT | 679.926,46 | 3.0 | 0,65 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 668.568,66 | 3.0 | 139,26 |
| 1519 | FORTUNE ELECTRIC | Industrie | 664.436,68 | 3.0 | 20,84 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 661.723,38 | 3.0 | 7,97 |
| 1776 | GF SECURITIES H | Finanzwesen | 659.770,96 | 3.0 | 2,19 |
| 352820 | HYBE | Kommunikation | 655.595,56 | 3.0 | 129,67 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 653.413,04 | 3.0 | 67,36 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 649.610,11 | 3.0 | 1,65 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 649.340,58 | 3.0 | 0,30 |
| 2618 | JD LOGISTICS INC | Industrie | 647.730,65 | 3.0 | 1,88 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 646.727,80 | 3.0 | 0,75 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 630.061,17 | 3.0 | 1,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 622.950,00 | 3.0 | 100,00 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 620.084,46 | 3.0 | 1,60 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 618.130,30 | 3.0 | 5,03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 617.914,39 | 3.0 | 1,49 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 614.967,73 | 3.0 | 0,44 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 608.138,27 | 3.0 | 3,01 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 595.744,14 | 3.0 | 1,05 |
| 1766 | CRRC CORP LTD H | Industrie | 591.289,44 | 3.0 | 0,65 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 587.972,19 | 3.0 | 2,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 579.584,26 | 3.0 | 0,07 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 572.291,65 | 3.0 | 2,29 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 569.683,84 | 3.0 | 1,43 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 564.631,52 | 3.0 | 1,91 |
| 323410 | KAKAOBANK | Finanzwesen | 564.334,99 | 3.0 | 15,62 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 564.431,25 | 3.0 | 0,62 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 562.874,97 | 3.0 | 2,00 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 561.620,77 | 3.0 | 0,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 561.666,66 | 3.0 | 0,47 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 560.148,07 | 3.0 | 95,75 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 559.014,30 | 3.0 | 5,34 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 555.037,00 | 3.0 | 1,66 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 554.564,63 | 3.0 | 1,46 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 553.869,98 | 3.0 | 0,66 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 549.568,23 | 3.0 | 3,10 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 542.779,61 | 3.0 | 1,08 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 538.771,25 | 3.0 | 0,21 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 529.862,92 | 3.0 | 2,86 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 529.575,62 | 3.0 | 1,14 |
| 763 | ZTE CORP H | IT | 527.518,87 | 3.0 | 3,13 |
| BRPT | BARITO PACIFIC | Materialien | 519.664,20 | 3.0 | 0,10 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 513.826,13 | 3.0 | 11,29 |
| TM | TELEKOM MALAYSIA | Kommunikation | 508.382,59 | 3.0 | 1,93 |
| MISC | MISC | Industrie | 502.877,50 | 3.0 | 1,98 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 501.113,36 | 3.0 | 1,87 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 493.170,50 | 2.0 | 0,71 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 490.736,96 | 2.0 | 0,00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 482.724,35 | 2.0 | 0,09 |
| 034220 | LG DISPLAY LTD | IT | 480.449,10 | 2.0 | 7,01 |
| SM | SM INVESTMENTS CORP | Industrie | 471.658,38 | 2.0 | 9,93 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 470.375,30 | 2.0 | 1,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 467.888,72 | 2.0 | 135,20 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 467.507,98 | 2.0 | 5,24 |
| 2525 | HESAI GROUP-NEW CLASS B N1 | Zyklische Konsumgüter | 462.344,10 | 2.0 | 2,35 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 456.644,13 | 2.0 | 1,13 |
| MAXIS | MAXIS | Kommunikation | 450.509,72 | 2.0 | 0,89 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 449.065,16 | 2.0 | 1,09 |
| 2615 | WAN HAI LINES | Industrie | 447.498,76 | 2.0 | 2,72 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 446.571,03 | 2.0 | 0,19 |
| UNTR | UNITED TRACTORS | Energie | 436.364,93 | 2.0 | 1,35 |
| AC | AYALA CORP | Industrie | 436.080,01 | 2.0 | 8,23 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 435.017,80 | 2.0 | 297,55 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 420.615,25 | 2.0 | 19,12 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 420.222,87 | 2.0 | 0,03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 418.040,57 | 2.0 | 0,45 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 416.898,54 | 2.0 | 0,72 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 416.434,58 | 2.0 | 2,60 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 415.586,22 | 2.0 | 0,52 |
| 2588 | BOC AVIATION LTD | Industrie | 405.779,00 | 2.0 | 9,66 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 402.381,45 | 2.0 | 0,72 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 402.245,83 | 2.0 | 4,55 |
| CDB | CELCOMDIGI | Kommunikation | 401.767,51 | 2.0 | 0,71 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 395.913,66 | 2.0 | 0,43 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 386.265,00 | 2.0 | 2,03 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 385.482,40 | 2.0 | 1,04 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 384.631,93 | 2.0 | 0,84 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 378.075,75 | 2.0 | 10,80 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 376.915,87 | 2.0 | 3,08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 375.979,05 | 2.0 | 3,84 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 359.784,08 | 2.0 | 0,80 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 347.568,40 | 2.0 | 1,88 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 345.831,77 | 2.0 | 0,89 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 340.824,53 | 2.0 | 0,42 |
| 2026 | PONY AI INC | IT | 332.649,30 | 2.0 | 8,09 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 313.487,35 | 2.0 | 3,75 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 311.787,55 | 2.0 | 3,13 |
| TEL | PLDT INC | Kommunikation | 308.510,54 | 2.0 | 20,05 |
| MER | MANILA ELECTRIC | Versorger | 305.738,03 | 2.0 | 8,06 |
| ALI | AYALA LAND INC | Immobilien | 300.364,83 | 2.0 | 0,26 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 289.589,77 | 1.0 | 1,27 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 288.516,90 | 1.0 | 20,66 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 287.700,83 | 1.0 | 0,32 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 279.966,88 | 1.0 | 0,17 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 272.016,08 | 1.0 | 39,98 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 257.156,51 | 1.0 | 50,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 251.425,16 | 1.0 | 78,13 |
| 032640 | LG UPLUS | Kommunikation | 239.337,04 | 1.0 | 10,54 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 217.633,98 | 1.0 | 0,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 191.309,97 | 1.0 | 24,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 144.503,47 | 1.0 | 1,65 |
| THB | THB CASH | Cash und/oder Derivate | 69.364,82 | 0.0 | 3,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 41.999,39 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.121,67 | 0.0 | 115,51 |
| 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 | 1.669,20 |
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