Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 459 securities.
Note: The data shown here is as of date Juli 30, 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 | 375.669.638,00 | 1931.0 | 67,95 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 151.258.333,51 | 777.0 | 144,06 |
| 000660 | SK HYNIX INC | IT | 120.029.018,55 | 617.0 | 967,98 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 95.050.125,88 | 489.0 | 5,86 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 82.231.548,08 | 423.0 | 59,47 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 54.389.413,78 | 280.0 | 14,48 |
| 2454 | MEDIATEK INC | IT | 31.395.214,05 | 161.0 | 97,29 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.246.577,73 | 135.0 | 58,00 |
| 1299 | AIA GROUP LTD | Finanzwesen | 23.840.734,67 | 123.0 | 9,96 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 22.155.739,79 | 114.0 | 1,17 |
| 2308 | DELTA ELECTRONICS INC | IT | 20.298.725,44 | 104.0 | 46,18 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.170.503,71 | 104.0 | 7,32 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 19.163.367,95 | 98.0 | 105,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.864.393,27 | 87.0 | 23,03 |
| 1810 | XIAOMI CORP | IT | 15.702.310,99 | 81.0 | 4,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.909.026,12 | 71.0 | 0,95 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 13.378.819,07 | 69.0 | 11,77 |
| 402340 | SK SQUARE LTD | Industrie | 12.106.194,08 | 62.0 | 587,28 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.717.499,01 | 60.0 | 15,41 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 11.339.316,48 | 58.0 | 88,32 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.839.371,66 | 56.0 | 7,39 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.565.714,18 | 54.0 | 0,70 |
| 9999 | NETEASE INC | Kommunikation | 10.188.434,71 | 52.0 | 25,91 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.950.806,78 | 51.0 | 11,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.638.398,59 | 50.0 | 52,00 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.227.864,01 | 47.0 | 33,94 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.184.357,50 | 47.0 | 108,37 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.994.285,42 | 46.0 | 710,95 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 8.765.982,45 | 45.0 | 110,62 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.331.972,46 | 43.0 | 16,09 |
| 2383 | ELITE MATERIAL LTD | IT | 8.104.768,96 | 42.0 | 126,64 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.037.705,17 | 41.0 | 3,17 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.344.769,41 | 38.0 | 244,24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.217.821,84 | 37.0 | 1,91 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.143.095,07 | 37.0 | 3,80 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.843.340,75 | 35.0 | 58,99 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.376.680,62 | 33.0 | 67,92 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.310.640,83 | 32.0 | 2,91 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 6.282.080,06 | 32.0 | 21,25 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.206.252,49 | 32.0 | 13,13 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.193.509,59 | 32.0 | 46,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.119.035,19 | 31.0 | 3,57 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.928.373,55 | 30.0 | 8,49 |
| 857 | PETROCHINA LTD H | Energie | 5.893.466,62 | 30.0 | 1,27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.885.744,52 | 30.0 | 3,61 |
| 2382 | QUANTA COMPUTER INC | IT | 5.851.888,27 | 30.0 | 9,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.813.718,05 | 30.0 | 6,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.678.833,57 | 29.0 | 9,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.549.691,12 | 29.0 | 16,74 |
| 2327 | YAGEO CORP | IT | 5.530.146,03 | 28.0 | 15,66 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.527.306,69 | 28.0 | 4,17 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.509.501,20 | 28.0 | 6,43 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 5.155.816,91 | 26.0 | 83,19 |
| 992 | LENOVO GROUP LTD | IT | 4.951.733,72 | 25.0 | 2,93 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 4.918.837,32 | 25.0 | 1,92 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.874.604,20 | 25.0 | 4,37 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.839.750,35 | 25.0 | 0,81 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.813.101,62 | 25.0 | 1,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.621.464,17 | 24.0 | 15,48 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.542.138,91 | 23.0 | 25,39 |
| 2360 | CHROMA ATE INC | IT | 4.477.545,10 | 23.0 | 56,68 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.464.881,39 | 23.0 | 64,71 |
| USD | USD CASH | Cash und/oder Derivate | 4.410.085,60 | 23.0 | 100,00 |
| 035420 | NAVER CORP | Kommunikation | 4.406.172,31 | 23.0 | 139,22 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.344.748,40 | 22.0 | 83,19 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.326.292,88 | 22.0 | 124,37 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.241.031,75 | 22.0 | 5,54 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.193.051,30 | 22.0 | 42,01 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.163.187,90 | 21.0 | 559,64 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.052.311,41 | 21.0 | 1,26 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.035.084,81 | 21.0 | 307,46 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.949.481,12 | 20.0 | 1,54 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.928.495,61 | 20.0 | 23,51 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.918.945,04 | 20.0 | 5,02 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.875.377,42 | 20.0 | 0,35 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.729.464,04 | 19.0 | 9,95 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.702.402,40 | 19.0 | 4,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.662.949,02 | 19.0 | 3,09 |
| 6669 | WIWYNN CORPORATION | IT | 3.647.918,21 | 19.0 | 158,61 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.626.741,06 | 19.0 | 1,13 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.619.817,80 | 19.0 | 11,44 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.610.694,96 | 19.0 | 2,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.604.872,70 | 19.0 | 197,26 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.563.766,95 | 18.0 | 15,96 |
| 3231 | WISTRON CORP | IT | 3.533.867,68 | 18.0 | 5,24 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.473.463,43 | 18.0 | 5,46 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.466.600,20 | 18.0 | 46,16 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.462.262,09 | 18.0 | 1,91 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.430.551,71 | 18.0 | 2,66 |
| 006400 | SAMSUNG SDI LTD | IT | 3.413.781,05 | 18.0 | 251,49 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.313.161,90 | 17.0 | 1,19 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.285.537,43 | 17.0 | 22,14 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.277.032,27 | 17.0 | 0,90 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.243.379,62 | 17.0 | 183,44 |
| 005490 | POSCO | Materialien | 3.220.173,07 | 17.0 | 199,33 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 3.160.752,47 | 16.0 | 2,13 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.159.525,43 | 16.0 | 78,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.080.267,09 | 16.0 | 5,02 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.000.095,63 | 15.0 | 17,44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.987.174,01 | 15.0 | 8,29 |
| BN4 | KEPPEL LTD | Industrie | 2.945.707,66 | 15.0 | 9,28 |
| 7769 | HONPRECISION INC | IT | 2.941.067,46 | 15.0 | 159,84 |
| 6223 | MPI CORP | IT | 2.885.007,41 | 15.0 | 147,95 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.851.077,96 | 15.0 | 398,75 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.835.030,70 | 15.0 | 0,56 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.823.013,92 | 15.0 | 18,58 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.806.635,28 | 14.0 | 4,35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.796.857,05 | 14.0 | 10,16 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.734.353,89 | 14.0 | 1,07 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.648.257,97 | 14.0 | 220,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.641.997,27 | 14.0 | 1,94 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.638.291,50 | 14.0 | 126,16 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.635.566,56 | 14.0 | 2,42 |
| 034730 | SK INC | Industrie | 2.629.217,54 | 14.0 | 337,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.623.105,94 | 13.0 | 12,75 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.618.024,67 | 13.0 | 1.021,87 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.614.068,81 | 13.0 | 1,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.549.625,00 | 13.0 | 67,99 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.549.416,24 | 13.0 | 5,52 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.529.127,03 | 13.0 | 405,57 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.528.300,00 | 13.0 | 11,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.525.412,66 | 13.0 | 6,17 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.522.147,65 | 13.0 | 1,29 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.515.253,74 | 13.0 | 5,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.491.740,99 | 13.0 | 7,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.387.942,39 | 12.0 | 0,91 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.376.248,73 | 12.0 | 21,22 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.369.151,90 | 12.0 | 103,98 |
| 3008 | LARGAN PRECISION LTD | IT | 2.361.656,78 | 12.0 | 118,92 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.350.676,80 | 12.0 | 22,79 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.335.939,41 | 12.0 | 3,92 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.330.181,31 | 12.0 | 15,60 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.275.069,97 | 12.0 | 5,72 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.259.389,67 | 12.0 | 64,55 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.217.427,29 | 11.0 | 0,16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.210.187,58 | 11.0 | 231,46 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.172.742,77 | 11.0 | 33,36 |
| 3481 | INNOLUX CORP | IT | 2.139.268,90 | 11.0 | 1,29 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.127.495,08 | 11.0 | 299,86 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.123.179,60 | 11.0 | 404,88 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.100.499,88 | 11.0 | 207,62 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.076.231,42 | 11.0 | 24,11 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.066.203,39 | 11.0 | 12,49 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.040.608,58 | 10.0 | 1,09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 2.006.018,16 | 10.0 | 1,12 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.992.426,45 | 10.0 | 2,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.985.455,00 | 10.0 | 8,29 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.975.680,93 | 10.0 | 13,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.970.304,54 | 10.0 | 4,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.965.487,24 | 10.0 | 5,82 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.964.885,66 | 10.0 | 3,03 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.941.027,07 | 10.0 | 3,57 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.920.668,01 | 10.0 | 6,96 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.916.775,10 | 10.0 | 4,88 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.889.865,06 | 10.0 | 113,17 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.874.986,24 | 10.0 | 0,81 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.853.741,26 | 10.0 | 12,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.851.134,57 | 10.0 | 3,01 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.845.050,89 | 9.0 | 0,23 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.840.252,04 | 9.0 | 102,24 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.831.912,53 | 9.0 | 101,77 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.816.045,30 | 9.0 | 6,60 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.800.032,05 | 9.0 | 3,35 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.792.687,19 | 9.0 | 0,98 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.788.050,67 | 9.0 | 4,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.786.058,28 | 9.0 | 101,88 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.761.183,25 | 9.0 | 43,25 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.744.166,93 | 9.0 | 195,18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.720.045,65 | 9.0 | 0,97 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.707.968,89 | 9.0 | 20,22 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.703.028,91 | 9.0 | 1,39 |
| 035720 | KAKAO CORP | Kommunikation | 1.689.331,88 | 9.0 | 24,39 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.683.598,45 | 9.0 | 1,91 |
| 3993 | CMOC GROUP LTD | Materialien | 1.674.762,68 | 9.0 | 2,10 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.663.177,53 | 9.0 | 1.385,98 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.647.111,29 | 8.0 | 6,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.642.334,84 | 8.0 | 4,27 |
| 051910 | LG CHEM LTD | Materialien | 1.642.045,81 | 8.0 | 160,64 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.636.128,69 | 8.0 | 1,94 |
| 2395 | ADVANTECH LTD | IT | 1.630.718,74 | 8.0 | 16,99 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.623.078,62 | 8.0 | 1,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.615.037,71 | 8.0 | 5,03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.576.167,53 | 8.0 | 22,52 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.571.622,92 | 8.0 | 2,46 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.561.438,61 | 8.0 | 1,74 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.543.130,13 | 8.0 | 51,54 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.538.546,08 | 8.0 | 1,75 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.536.068,06 | 8.0 | 0,67 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.524.228,60 | 8.0 | 9,64 |
| 6488 | GLOBALWAFERS LTD | IT | 1.521.126,76 | 8.0 | 26,69 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.513.256,35 | 8.0 | 3,47 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.495.767,02 | 8.0 | 81,25 |
| 2002 | CHINA STEEL CORP | Materialien | 1.495.034,78 | 8.0 | 0,59 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.468.293,71 | 8.0 | 6,22 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.454.182,29 | 7.0 | 3,54 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.430.933,63 | 7.0 | 0,14 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.420.867,31 | 7.0 | 86,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.419.741,25 | 7.0 | 1,64 |
| 267 | CITIC LTD | Industrie | 1.419.300,14 | 7.0 | 1,57 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.416.716,44 | 7.0 | 0,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.390.057,57 | 7.0 | 5,09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.385.639,33 | 7.0 | 2,87 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.374.839,53 | 7.0 | 126,78 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.351.469,98 | 7.0 | 1,81 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.342.105,26 | 7.0 | 3,29 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.338.704,73 | 7.0 | 3,51 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.336.919,20 | 7.0 | 81,18 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.322.824,30 | 7.0 | 16,10 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.322.606,07 | 7.0 | 82,98 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.306.436,99 | 7.0 | 0,64 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.287.840,67 | 7.0 | 0,69 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.282.819,77 | 7.0 | 54,31 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.282.170,61 | 7.0 | 4,27 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.277.533,51 | 7.0 | 0,57 |
| 83 | SINO LAND LTD | Immobilien | 1.275.637,75 | 7.0 | 1,38 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.267.668,93 | 7.0 | 6,15 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.265.830,66 | 7.0 | 428,37 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.264.757,85 | 7.0 | 40,93 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.259.755,58 | 6.0 | 1,26 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.241.753,64 | 6.0 | 9,71 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.241.274,40 | 6.0 | 9,93 |
| 267250 | HD HYUNDAI LTD | Energie | 1.235.641,41 | 6.0 | 129,69 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.220.609,10 | 6.0 | 2,49 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.215.955,32 | 6.0 | 1,93 |
| 003550 | LG CORP | Industrie | 1.215.382,46 | 6.0 | 63,70 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.213.181,26 | 6.0 | 1,37 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.200.680,87 | 6.0 | 12,55 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.199.319,13 | 6.0 | 13,11 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.197.291,60 | 6.0 | 224,55 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.197.320,91 | 6.0 | 2,73 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.190.446,58 | 6.0 | 1,53 |
| 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 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.183.065,54 | 6.0 | 0,76 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.181.535,67 | 6.0 | 3,34 |
| 018260 | SAMSUNG SDS LTD | IT | 1.175.607,28 | 6.0 | 136,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.169.663,97 | 6.0 | 1,91 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.168.437,90 | 6.0 | 5,10 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.165.520,63 | 6.0 | 0,18 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.160.175,70 | 6.0 | 22,44 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.155.547,34 | 6.0 | 15,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.155.432,59 | 6.0 | 12,56 |
| 4938 | PEGATRON CORP | IT | 1.150.912,65 | 6.0 | 2,53 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.142.802,15 | 6.0 | 0,75 |
| 096770 | SK INNOVATION LTD | Energie | 1.136.270,08 | 6.0 | 75,66 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.133.907,21 | 6.0 | 21,21 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.133.555,72 | 6.0 | 22,67 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.131.462,01 | 6.0 | 7,80 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.121.196,98 | 6.0 | 3,13 |
| GAMUDA | GAMUDA | Industrie | 1.113.421,20 | 6.0 | 1,04 |
| 000150 | DOOSAN CORP | Industrie | 1.110.575,19 | 6.0 | 690,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.105.462,30 | 6.0 | 3,65 |
| 259960 | KRAFTON INC | Kommunikation | 1.086.860,81 | 6.0 | 168,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.086.423,82 | 6.0 | 2,06 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.085.846,87 | 6.0 | 3,02 |
| 9626 | BILIBILI INC | Kommunikation | 1.076.380,47 | 6.0 | 18,70 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.068.872,88 | 5.0 | 1,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.068.960,02 | 5.0 | 8,01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.067.599,27 | 5.0 | 130,10 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.059.123,43 | 5.0 | 106,88 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.055.034,10 | 5.0 | 115,80 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.046.855,40 | 5.0 | 2,04 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.042.538,09 | 5.0 | 123,74 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.042.043,39 | 5.0 | 22,87 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.041.428,54 | 5.0 | 5,71 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.041.152,37 | 5.0 | 2,01 |
| 2356 | INVENTEC CORP | IT | 1.039.640,47 | 5.0 | 1,86 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.037.735,80 | 5.0 | 1,95 |
| 8069 | E INK HOLDINGS INC | IT | 1.028.354,34 | 5.0 | 5,53 |
| 086520 | ECOPRO LTD | Industrie | 1.028.032,20 | 5.0 | 46,57 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.027.728,09 | 5.0 | 5,95 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.026.535,60 | 5.0 | 7,21 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 1.023.640,34 | 5.0 | 0,98 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.023.459,80 | 5.0 | 4,40 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.010.979,79 | 5.0 | 58,45 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.000.655,96 | 5.0 | 0,27 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 986.244,13 | 5.0 | 4,11 |
| 1208 | MMG LTD | Materialien | 976.311,21 | 5.0 | 1,03 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 965.338,55 | 5.0 | 3,77 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 964.662,53 | 5.0 | 2,66 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 963.166,30 | 5.0 | 7,44 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 960.125,21 | 5.0 | 0,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 956.764,89 | 5.0 | 4,31 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 953.614,39 | 5.0 | 5,34 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 952.792,00 | 5.0 | 2,23 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 948.268,13 | 5.0 | 1,61 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 936.064,50 | 5.0 | 15,11 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 927.353,60 | 5.0 | 64,40 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 918.862,12 | 5.0 | 16,03 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 918.900,41 | 5.0 | 4,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 908.950,00 | 5.0 | 100,00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 907.352,34 | 5.0 | 1,06 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 899.570,95 | 5.0 | 2,17 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 891.679,74 | 5.0 | 2,83 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 881.627,45 | 5.0 | 7,45 |
| 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 |
| 3533 | LOTES LTD | IT | 852.483,32 | 4.0 | 53,28 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 845.472,69 | 4.0 | 0,89 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 838.106,02 | 4.0 | 17,93 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 829.038,18 | 4.0 | 0,55 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 825.505,56 | 4.0 | 10,89 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 823.938,68 | 4.0 | 5,39 |
| 2618 | EVA AIRWAYS CORP | Industrie | 818.092,11 | 4.0 | 1,28 |
| 135 | KUNLUN ENERGY LTD | Versorger | 817.254,99 | 4.0 | 0,92 |
| 010950 | S-OIL CORP | Energie | 813.934,43 | 4.0 | 87,33 |
| RHBBANK | RHB BANK | Finanzwesen | 799.313,93 | 4.0 | 2,08 |
| PETGAS | PETRONAS GAS | Versorger | 791.524,64 | 4.0 | 4,31 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 789.977,99 | 4.0 | 2,04 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 770.503,00 | 4.0 | 1,61 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 764.885,66 | 4.0 | 5,11 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 757.987,75 | 4.0 | 5,00 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 755.256,16 | 4.0 | 842,92 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 754.630,19 | 4.0 | 13,96 |
| SWB | SUNWAY BHD | Industrie | 746.585,16 | 4.0 | 1,26 |
| 9660 | HORIZON ROBOTICS | IT | 736.196,20 | 4.0 | 0,67 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 732.346,88 | 4.0 | 6,00 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 727.685,37 | 4.0 | 2,22 |
| 1816 | CGN POWER LTD H | Versorger | 727.315,61 | 4.0 | 0,37 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 725.022,34 | 4.0 | 5,45 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 718.309,86 | 4.0 | 3,15 |
| 3888 | KINGSOFT LTD | Kommunikation | 716.508,46 | 4.0 | 3,27 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 712.323,81 | 4.0 | 0,79 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 705.408,04 | 4.0 | 1,30 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 702.148,34 | 4.0 | 17,13 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 699.536,51 | 4.0 | 1,68 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 696.896,54 | 4.0 | 1,04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 696.461,15 | 4.0 | 5,38 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 695.501,06 | 4.0 | 1,01 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 693.004,55 | 4.0 | 2,19 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 688.591,42 | 4.0 | 0,30 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 688.436,11 | 4.0 | 45,53 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 678.494,24 | 3.0 | 0,46 |
| 003670 | POSCO FUTURE M LTD | Industrie | 676.744,53 | 3.0 | 84,36 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 675.434,63 | 3.0 | 1,55 |
| 2618 | JD LOGISTICS INC | Industrie | 675.077,23 | 3.0 | 1,87 |
| 011200 | HMM LTD | Industrie | 665.653,95 | 3.0 | 13,99 |
| 247540 | ECOPRO BM LTD | Industrie | 661.862,71 | 3.0 | 63,98 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 645.985,05 | 3.0 | 1,09 |
| 1766 | CRRC CORP LTD H | Industrie | 641.945,95 | 3.0 | 0,67 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 640.029,58 | 3.0 | 2,26 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 634.801,96 | 3.0 | 1,07 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 632.904,00 | 3.0 | 1,55 |
| 352820 | HYBE LTD | Kommunikation | 627.263,14 | 3.0 | 117,66 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 625.748,30 | 3.0 | 123,81 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 625.530,07 | 3.0 | 1,97 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 624.300,81 | 3.0 | 2,39 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 615.421,49 | 3.0 | 63,45 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 613.166,96 | 3.0 | 48,57 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 612.867,10 | 3.0 | 1,15 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 611.499,50 | 3.0 | 1,52 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 599.746,27 | 3.0 | 0,63 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 598.976,75 | 3.0 | 37,45 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 598.053,03 | 3.0 | 6,76 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 598.138,13 | 3.0 | 20,63 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 589.676,08 | 3.0 | 3,14 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 581.566,88 | 3.0 | 1,38 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 581.324,63 | 3.0 | 0,46 |
| 028300 | HLB LTD | Gesundheitsversorgung | 580.673,30 | 3.0 | 21,59 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 575.584,45 | 3.0 | 0,65 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 573.453,87 | 3.0 | 1,18 |
| 763 | ZTE CORP H | IT | 567.013,71 | 3.0 | 3,20 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 560.332,94 | 3.0 | 2,87 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 559.420,96 | 3.0 | 5,08 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 556.313,61 | 3.0 | 14,61 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 542.752,41 | 3.0 | 1,54 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 540.990,32 | 3.0 | 2,54 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 537.960,84 | 3.0 | 1,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 530.500,49 | 3.0 | 0,07 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 529.368,50 | 3.0 | 0,19 |
| MISC | MISC | Industrie | 525.262,75 | 3.0 | 1,97 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 518.644,56 | 3.0 | 84,22 |
| TM | TELEKOM MALAYSIA | Kommunikation | 517.835,19 | 3.0 | 1,88 |
| BRPT | BARITO PACIFIC | Materialien | 516.884,38 | 3.0 | 0,10 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 508.569,86 | 3.0 | 1,84 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 506.569,59 | 3.0 | 1,75 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 503.352,64 | 3.0 | 0,69 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 496.625,92 | 3.0 | 0,09 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 495.674,46 | 3.0 | 10,39 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 494.271,93 | 3.0 | 0,08 |
| SM | SM INVESTMENTS CORP | Industrie | 488.562,84 | 3.0 | 9,76 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 482.716,61 | 2.0 | 0,00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 480.112,71 | 2.0 | 1,13 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 476.565,78 | 2.0 | 1,10 |
| MAXIS | MAXIS | Kommunikation | 474.247,22 | 2.0 | 0,89 |
| AC | AYALA CORP | Industrie | 465.575,83 | 2.0 | 8,34 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 461.234,10 | 2.0 | 0,79 |
| 2615 | WAN HAI LINES LTD | Industrie | 461.283,05 | 2.0 | 2,63 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 460.186,03 | 2.0 | 4,92 |
| UNTR | UNITED TRACTORS | Energie | 459.660,72 | 2.0 | 1,36 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 454.374,95 | 2.0 | 2,66 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 453.235,07 | 2.0 | 0,74 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 448.530,21 | 2.0 | 0,18 |
| 2588 | BOC AVIATION LTD | Industrie | 446.624,04 | 2.0 | 10,10 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 443.715,69 | 2.0 | 0,46 |
| 2525 | HESAI GROUP-NEW CLASS B N1 | Zyklische Konsumgüter | 433.961,20 | 2.0 | 2,10 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 433.416,00 | 2.0 | 0,44 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 431.980,31 | 2.0 | 19,64 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 431.658,37 | 2.0 | 0,90 |
| 034220 | LG DISPLAY LTD | IT | 427.656,23 | 2.0 | 5,92 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 427.686,27 | 2.0 | 2,14 |
| CDB | CELCOMDIGI | Kommunikation | 427.302,12 | 2.0 | 0,72 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 423.345,81 | 2.0 | 4,09 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 413.885,08 | 2.0 | 3,23 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 398.511,27 | 2.0 | 4,29 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 397.067,43 | 2.0 | 0,84 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 393.333,18 | 2.0 | 0,47 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 390.103,21 | 2.0 | 1,99 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 386.001,91 | 2.0 | 0,03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 374.686,82 | 2.0 | 0,91 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 374.821,22 | 2.0 | 243,55 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 369.280,69 | 2.0 | 10,55 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 365.023,36 | 2.0 | 0,43 |
| MER | MANILA ELECTRIC | Versorger | 359.110,38 | 2.0 | 9,00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 352.545,92 | 2.0 | 1,41 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 347.828,30 | 2.0 | 3,95 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 341.103,79 | 2.0 | 0,87 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 338.403,28 | 2.0 | 3,25 |
| 2026 | PONY AI INC | IT | 332.909,17 | 2.0 | 7,69 |
| ALI | AYALA LAND INC | Immobilien | 332.053,33 | 2.0 | 0,28 |
| TEL | PLDT INC | Kommunikation | 328.348,85 | 2.0 | 20,32 |
| THB | THB CASH | Cash und/oder Derivate | 300.861,08 | 2.0 | 2,98 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 297.565,21 | 2.0 | 0,18 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 277.340,05 | 1.0 | 18,85 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 270.602,26 | 1.0 | 0,28 |
| 032640 | LG UPLUS CORP | Kommunikation | 238.210,29 | 1.0 | 9,96 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 228.233,81 | 1.0 | 33,54 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 220.830,17 | 1.0 | 0,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 188.240,15 | 1.0 | 0,01 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 187.016,37 | 1.0 | 36,67 |
| MYR | MYR CASH | Cash und/oder Derivate | 179.913,34 | 1.0 | 24,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 134.181,77 | 1.0 | 1,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 62.340,67 | 0.0 | 77,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.913,05 | 0.0 | 113,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 360,48 | 0.0 | 132,89 |
| 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 | 2,11 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | 16,88 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,90 |
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