Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 445 securities.
Note: The data shown here is as of date Juli 31, 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 | 414.820.714,60 | 1970.0 | 75,03 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 193.324.980,71 | 918.0 | 184,12 |
| 000660 | SK HYNIX INC | IT | 149.422.739,71 | 710.0 | 1.205,02 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 95.658.381,80 | 454.0 | 5,90 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 83.797.510,71 | 398.0 | 60,60 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 56.026.909,81 | 266.0 | 14,92 |
| 2454 | MEDIATEK INC | IT | 35.494.231,41 | 169.0 | 110,00 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.688.885,98 | 127.0 | 57,66 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.222.851,23 | 115.0 | 133,97 |
| 1299 | AIA GROUP LTD | Finanzwesen | 24.180.467,00 | 115.0 | 10,11 |
| 2308 | DELTA ELECTRONICS INC | IT | 22.306.770,63 | 106.0 | 50,74 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 22.159.554,10 | 105.0 | 1,17 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 21.357.056,90 | 101.0 | 7,75 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.614.514,92 | 79.0 | 22,69 |
| 402340 | SK SQUARE LTD | Industrie | 15.008.299,08 | 71.0 | 728,06 |
| 1810 | XIAOMI CORP | IT | 14.177.864,21 | 67.0 | 3,67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.967.215,15 | 66.0 | 0,96 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 13.410.117,20 | 64.0 | 11,80 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.055.473,87 | 62.0 | 17,17 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 11.370.129,84 | 54.0 | 88,56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.972.193,17 | 52.0 | 7,48 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.625.384,62 | 50.0 | 0,70 |
| 9999 | NETEASE INC | Kommunikation | 10.420.872,14 | 49.0 | 26,50 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 10.133.577,89 | 48.0 | 801,01 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 10.011.001,58 | 48.0 | 12,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.658.969,27 | 46.0 | 52,11 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.505.147,34 | 45.0 | 3,74 |
| 2383 | ELITE MATERIAL LTD | IT | 9.396.330,33 | 45.0 | 146,82 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 9.366.009,33 | 44.0 | 118,19 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.190.232,28 | 44.0 | 33,81 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.046.215,00 | 43.0 | 106,74 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.392.836,88 | 40.0 | 16,21 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.184.005,05 | 39.0 | 272,15 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 7.627.092,42 | 36.0 | 65,75 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.568.754,91 | 36.0 | 2,01 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.562.927,69 | 36.0 | 4,02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.198.715,96 | 34.0 | 24,35 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.818.913,15 | 32.0 | 3,14 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.631.565,06 | 31.0 | 70,63 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.382.090,19 | 30.0 | 13,50 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.184.448,48 | 29.0 | 46,73 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 6.069.679,66 | 29.0 | 3,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.935.620,81 | 28.0 | 3,46 |
| 857 | PETROCHINA LTD H | Energie | 5.900.417,26 | 28.0 | 1,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.814.718,93 | 28.0 | 6,66 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.813.503,03 | 28.0 | 8,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.762.013,87 | 27.0 | 9,39 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.619.550,60 | 27.0 | 4,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.580.238,73 | 27.0 | 16,83 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.565.116,86 | 26.0 | 6,49 |
| 2382 | QUANTA COMPUTER INC | IT | 5.521.272,83 | 26.0 | 9,02 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.504.386,01 | 26.0 | 4,94 |
| 2327 | YAGEO CORP | IT | 5.485.265,26 | 26.0 | 15,53 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 5.451.474,08 | 26.0 | 87,96 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.394.913,23 | 26.0 | 2,11 |
| USD | USD CASH | Cash und/oder Derivate | 5.323.132,78 | 25.0 | 100,00 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 5.317.060,51 | 25.0 | 1,11 |
| 992 | LENOVO GROUP LTD | IT | 5.142.241,38 | 24.0 | 3,04 |
| 2360 | CHROMA ATE INC | IT | 5.133.203,38 | 24.0 | 64,98 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.953.123,55 | 24.0 | 71,78 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.832.924,40 | 23.0 | 0,80 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.832.015,92 | 23.0 | 92,52 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.784.711,37 | 23.0 | 643,19 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.697.800,10 | 22.0 | 47,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.690.794,12 | 22.0 | 15,71 |
| 035420 | NAVER CORP | Kommunikation | 4.617.375,32 | 22.0 | 145,89 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.555.469,52 | 22.0 | 130,95 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.505.620,05 | 21.0 | 246,55 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.426.552,74 | 21.0 | 24,74 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.381.724,07 | 21.0 | 333,87 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.239.810,75 | 20.0 | 5,54 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.210.166,72 | 20.0 | 1,64 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.188.822,06 | 20.0 | 25,06 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.071.034,99 | 19.0 | 1,27 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.918.413,78 | 19.0 | 0,35 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.863.106,89 | 18.0 | 218,49 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.855.918,44 | 18.0 | 4,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.850.685,86 | 18.0 | 3,09 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.847.144,15 | 18.0 | 1,20 |
| 6669 | WIWYNN CORPORATION | IT | 3.835.824,13 | 18.0 | 166,77 |
| 006400 | SAMSUNG SDI LTD | IT | 3.779.812,02 | 18.0 | 278,46 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.734.888,29 | 18.0 | 9,96 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.682.534,11 | 17.0 | 4,32 |
| 3231 | WISTRON CORP | IT | 3.675.856,31 | 17.0 | 5,45 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.570.638,24 | 17.0 | 47,54 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.547.114,11 | 17.0 | 5,57 |
| 005490 | POSCO | Materialien | 3.541.023,71 | 17.0 | 219,19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.522.367,88 | 17.0 | 2,52 |
| 7769 | HONPRECISION INC | IT | 3.518.425,69 | 17.0 | 191,22 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.512.385,98 | 17.0 | 15,73 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.500.294,77 | 17.0 | 1,93 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.499.356,00 | 17.0 | 11,06 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.496.737,88 | 17.0 | 23,57 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.490.974,40 | 17.0 | 1,26 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.474.262,30 | 17.0 | 0,95 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.445.714,99 | 16.0 | 2,67 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.213.396,14 | 15.0 | 449,43 |
| 6223 | MPI CORP | IT | 3.185.742,13 | 15.0 | 163,37 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.175.372,37 | 15.0 | 79,38 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 3.106.366,97 | 15.0 | 2,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.062.012,04 | 15.0 | 4,99 |
| 034730 | SK INC | Industrie | 3.040.312,83 | 14.0 | 390,69 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.914.694,14 | 14.0 | 242,89 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.894.122,14 | 14.0 | 19,05 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.892.664,72 | 14.0 | 1,14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.854.851,85 | 14.0 | 0,56 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.846.568,49 | 14.0 | 6,47 |
| BN4 | KEPPEL LTD | Industrie | 2.835.782,83 | 13.0 | 8,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.828.964,01 | 13.0 | 7,85 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.814.170,58 | 13.0 | 16,36 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.772.754,28 | 13.0 | 10,07 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.764.362,77 | 13.0 | 443,29 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.733.030,30 | 13.0 | 4,23 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.668.562,81 | 13.0 | 1.041,59 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.641.441,15 | 13.0 | 1,35 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.639.727,78 | 13.0 | 1,94 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.627.017,75 | 12.0 | 125,62 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.594.272,22 | 12.0 | 1,15 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.590.507,40 | 12.0 | 113,70 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.589.439,54 | 12.0 | 11,38 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.575.289,68 | 12.0 | 269,69 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.556.921,72 | 12.0 | 5,54 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.515.884,13 | 12.0 | 479,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.504.408,38 | 12.0 | 12,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.495.591,51 | 12.0 | 6,10 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.491.660,54 | 12.0 | 2,28 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.490.375,00 | 12.0 | 66,41 |
| 3008 | LARGAN PRECISION LTD | IT | 2.479.504,32 | 12.0 | 124,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.477.485,46 | 12.0 | 7,53 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.399.003,99 | 11.0 | 16,06 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.393.697,83 | 11.0 | 337,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.351.558,13 | 11.0 | 0,90 |
| 3481 | INNOLUX CORP | IT | 2.332.736,95 | 11.0 | 1,41 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.327.541,56 | 11.0 | 230,06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.322.383,19 | 11.0 | 20,74 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.321.150,79 | 11.0 | 3,90 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.315.739,01 | 11.0 | 0,17 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.274.204,03 | 11.0 | 64,98 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.218.701,80 | 11.0 | 5,58 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.207.284,81 | 10.0 | 14,98 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.179.327,70 | 10.0 | 21,13 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.164.533,35 | 10.0 | 129,62 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.136.267,83 | 10.0 | 32,80 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.119.186,86 | 10.0 | 117,73 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.115.900,96 | 10.0 | 12,79 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.051.331,56 | 10.0 | 23,82 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.034.369,08 | 10.0 | 1.695,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.026.570,04 | 10.0 | 1,08 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.026.327,54 | 10.0 | 3,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.024.263,90 | 10.0 | 6,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.998.926,70 | 9.0 | 2,00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.986.240,97 | 9.0 | 0,85 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.965.136,87 | 9.0 | 1,09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.962.609,67 | 9.0 | 4,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.944.740,00 | 9.0 | 8,12 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.943.133,67 | 9.0 | 4,95 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.942.452,02 | 9.0 | 3,57 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.933.615,77 | 9.0 | 216,38 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.918.685,60 | 9.0 | 106,59 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.896.044,62 | 9.0 | 0,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.880.630,50 | 9.0 | 3,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.878.778,63 | 9.0 | 3,05 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.878.778,92 | 9.0 | 6,81 |
| 051910 | LG CHEM LTD | Materialien | 1.849.811,32 | 9.0 | 180,96 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.842.858,72 | 9.0 | 105,12 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.834.013,98 | 9.0 | 4,20 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.821.107,94 | 9.0 | 11,98 |
| 035720 | KAKAO CORP | Kommunikation | 1.817.009,89 | 9.0 | 26,23 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.797.646,91 | 9.0 | 0,99 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.789.158,17 | 8.0 | 59,76 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.775.994,44 | 8.0 | 6,45 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.767.309,90 | 8.0 | 1,44 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.738.379,49 | 8.0 | 42,69 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.735.428,85 | 8.0 | 6,92 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.730.881,80 | 8.0 | 20,49 |
| 3993 | CMOC GROUP LTD | Materialien | 1.718.809,94 | 8.0 | 2,15 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.718.069,20 | 8.0 | 0,96 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.717.565,52 | 8.0 | 24,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.685.936,21 | 8.0 | 1,91 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.682.637,72 | 8.0 | 2,00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.681.026,16 | 8.0 | 144,84 |
| 2395 | ADVANTECH LTD | IT | 1.672.207,03 | 8.0 | 17,42 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.636.606,39 | 8.0 | 1,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.623.984,90 | 8.0 | 4,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.616.134,46 | 8.0 | 5,03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.601.119,45 | 8.0 | 86,97 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.576.970,01 | 7.0 | 5,77 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.552.770,82 | 7.0 | 94,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.537.721,89 | 7.0 | 2,41 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.530.793,34 | 7.0 | 1,70 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.515.257,73 | 7.0 | 1,72 |
| 6488 | GLOBALWAFERS LTD | IT | 1.507.936,51 | 7.0 | 26,46 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.502.450,34 | 7.0 | 3,45 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.500.511,35 | 7.0 | 9,49 |
| 2002 | CHINA STEEL CORP | Materialien | 1.497.671,52 | 7.0 | 0,59 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.494.735,43 | 7.0 | 93,78 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.489.132,46 | 7.0 | 6,31 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.477.581,74 | 7.0 | 0,64 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.474.635,77 | 7.0 | 0,15 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.470.419,02 | 7.0 | 89,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.465.257,37 | 7.0 | 1,69 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.448.793,58 | 7.0 | 490,29 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.438.230,02 | 7.0 | 0,07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.430.349,16 | 7.0 | 3,48 |
| 267 | CITIC LTD | Industrie | 1.427.623,19 | 7.0 | 1,58 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.392.037,34 | 7.0 | 2,88 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.370.771,90 | 7.0 | 150,45 |
| 003550 | LG CORP | Industrie | 1.352.940,24 | 6.0 | 70,91 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.348.692,43 | 6.0 | 57,09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.337.613,64 | 6.0 | 16,28 |
| 267250 | HD HYUNDAI LTD | Energie | 1.333.933,37 | 6.0 | 140,00 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.329.250,21 | 6.0 | 3,48 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.328.396,45 | 6.0 | 1,78 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.326.586,41 | 6.0 | 2,75 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.325.536,06 | 6.0 | 3,25 |
| 000150 | DOOSAN CORP | Industrie | 1.320.425,05 | 6.0 | 820,65 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.317.032,24 | 6.0 | 0,65 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.301.479,01 | 6.0 | 10,41 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.299.966,84 | 6.0 | 0,70 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.297.843,53 | 6.0 | 0,57 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.295.485,66 | 6.0 | 24,23 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.276.517,55 | 6.0 | 1,28 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.271.041,11 | 6.0 | 6,17 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.266.988,46 | 6.0 | 41,00 |
| 83 | SINO LAND LTD | Immobilien | 1.262.874,54 | 6.0 | 1,36 |
| 018260 | SAMSUNG SDS LTD | IT | 1.246.085,43 | 6.0 | 144,49 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.245.464,16 | 6.0 | 1,41 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.231.126,30 | 6.0 | 4,10 |
| 086520 | ECOPRO LTD | Industrie | 1.224.809,99 | 6.0 | 55,48 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.221.506,43 | 6.0 | 0,78 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.212.481,51 | 6.0 | 12,67 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.211.423,51 | 6.0 | 2,47 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.208.503,80 | 6.0 | 9,45 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.202.472,74 | 6.0 | 1,90 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.200.532,19 | 6.0 | 24,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.199.794,68 | 6.0 | 3,39 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.196.773,51 | 6.0 | 224,45 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.190.797,33 | 6.0 | 7,61 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.187.784,95 | 6.0 | 140,98 |
| 4938 | PEGATRON CORP | IT | 1.186.687,14 | 6.0 | 2,61 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.181.402,56 | 6.0 | 4,46 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.177.742,04 | 6.0 | 1,51 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.173.816,57 | 6.0 | 0,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.167.363,80 | 6.0 | 12,69 |
| 096770 | SK INNOVATION LTD | Energie | 1.164.059,41 | 6.0 | 77,51 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.160.655,99 | 6.0 | 15,07 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.159.716,13 | 6.0 | 22,43 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.151.153,82 | 5.0 | 140,28 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.151.109,47 | 5.0 | 5,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.150.328,50 | 5.0 | 1,88 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.147.647,89 | 5.0 | 66,35 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.142.466,92 | 5.0 | 0,75 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.128.930,96 | 5.0 | 12,34 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.125.409,82 | 5.0 | 4,69 |
| GAMUDA | GAMUDA | Industrie | 1.122.122,35 | 5.0 | 1,04 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.112.198,92 | 5.0 | 24,41 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.102.756,89 | 5.0 | 76,58 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.102.040,82 | 5.0 | 3,06 |
| 259960 | KRAFTON INC | Kommunikation | 1.098.843,38 | 5.0 | 170,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.097.153,54 | 5.0 | 3,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.094.209,38 | 5.0 | 2,07 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.093.081,34 | 5.0 | 1,33 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.091.192,40 | 5.0 | 110,12 |
| 8069 | E INK HOLDINGS INC | IT | 1.087.719,30 | 5.0 | 5,85 |
| 9626 | BILIBILI INC | Kommunikation | 1.083.904,33 | 5.0 | 18,84 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.081.177,16 | 5.0 | 3,02 |
| 2356 | INVENTEC CORP | IT | 1.067.381,36 | 5.0 | 1,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.065.739,13 | 5.0 | 7,98 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.044.417,47 | 5.0 | 4,49 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.042.440,41 | 5.0 | 2,03 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.041.331,62 | 5.0 | 2,01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.040.521,08 | 5.0 | 7,31 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.036.955,72 | 5.0 | 5,69 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.036.427,51 | 5.0 | 7,15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.033.187,61 | 5.0 | 5,99 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.032.102,37 | 5.0 | 0,28 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.029.757,96 | 5.0 | 1,93 |
| 1208 | MMG LTD | Materialien | 1.017.721,89 | 5.0 | 1,07 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.016.492,81 | 5.0 | 3,97 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 1.013.165,68 | 5.0 | 0,97 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 999.949,28 | 5.0 | 0,43 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 989.651,91 | 5.0 | 17,27 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 978.677,82 | 5.0 | 2,70 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 976.407,68 | 5.0 | 1,65 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 954.971,18 | 5.0 | 4,30 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 950.313,00 | 5.0 | 15,34 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 947.550,00 | 5.0 | 12,50 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 934.440,98 | 4.0 | 19,99 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 925.096,92 | 4.0 | 5,18 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 921.671,34 | 4.0 | 1,08 |
| 3533 | LOTES LTD | IT | 918.345,25 | 4.0 | 57,40 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 911.523,16 | 4.0 | 2,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 910.950,00 | 4.0 | 100,00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 896.803,99 | 4.0 | 6,93 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 896.878,19 | 4.0 | 7,57 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 891.282,65 | 4.0 | 2,15 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 891.002,47 | 4.0 | 2,07 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 884.602,17 | 4.0 | 2,81 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 859.182,57 | 4.0 | 4,58 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 857.282,95 | 4.0 | 3,75 |
| 2618 | EVA AIRWAYS CORP | Industrie | 856.112,50 | 4.0 | 1,34 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 842.067,19 | 4.0 | 0,56 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 833.503,37 | 4.0 | 0,88 |
| 010950 | S-OIL CORP | Energie | 832.177,88 | 4.0 | 89,29 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 824.543,56 | 4.0 | 5,39 |
| 135 | KUNLUN ENERGY LTD | Versorger | 820.796,78 | 4.0 | 0,92 |
| RHBBANK | RHB BANK | Finanzwesen | 805.553,74 | 4.0 | 2,09 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 790.557,93 | 4.0 | 2,04 |
| PETGAS | PETRONAS GAS | Versorger | 787.615,32 | 4.0 | 4,29 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 783.155,99 | 4.0 | 14,48 |
| 003670 | POSCO FUTURE M LTD | Industrie | 774.797,92 | 4.0 | 96,58 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 771.068,64 | 4.0 | 1,61 |
| SWB | SUNWAY BHD | Industrie | 767.483,18 | 4.0 | 1,29 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 761.583,35 | 4.0 | 5,09 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 755.417,26 | 4.0 | 2,30 |
| 247540 | ECOPRO BM LTD | Industrie | 751.004,77 | 4.0 | 72,60 |
| 3888 | KINGSOFT LTD | Kommunikation | 747.352,58 | 4.0 | 3,41 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 746.799,43 | 4.0 | 5,62 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 744.594,22 | 4.0 | 4,91 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 744.427,44 | 4.0 | 18,17 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 734.045,03 | 3.0 | 819,25 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 729.788,56 | 3.0 | 1,06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 726.631,39 | 3.0 | 3,19 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 725.005,10 | 3.0 | 5,94 |
| 9660 | HORIZON ROBOTICS | IT | 725.102,79 | 3.0 | 0,66 |
| 1816 | CGN POWER LTD H | Versorger | 724.932,41 | 3.0 | 0,37 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 716.919,41 | 3.0 | 47,42 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 707.567,09 | 3.0 | 140,00 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 701.190,64 | 3.0 | 43,84 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 699.979,60 | 3.0 | 1,29 |
| 011200 | HMM LTD | Industrie | 699.121,94 | 3.0 | 14,69 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 695.514,91 | 3.0 | 1,67 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 695.154,05 | 3.0 | 0,77 |
| 2618 | JD LOGISTICS INC | Industrie | 693.192,46 | 3.0 | 1,92 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 688.288,10 | 3.0 | 2,18 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 687.539,17 | 3.0 | 1,02 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 680.485,66 | 3.0 | 0,46 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 678.774,86 | 3.0 | 0,30 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 661.650,68 | 3.0 | 1,52 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 659.918,89 | 3.0 | 5,10 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 650.812,93 | 3.0 | 51,55 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 643.553,85 | 3.0 | 1,08 |
| 1766 | CRRC CORP LTD H | Industrie | 643.279,43 | 3.0 | 0,67 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 642.878,80 | 3.0 | 1,57 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 639.440,93 | 3.0 | 1,08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 632.381,88 | 3.0 | 21,81 |
| 352820 | HYBE LTD | Kommunikation | 631.179,63 | 3.0 | 118,40 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 628.566,62 | 3.0 | 2,22 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 621.113,42 | 3.0 | 1,17 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 618.358,20 | 3.0 | 1,95 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 615.421,60 | 3.0 | 2,36 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 608.025,15 | 3.0 | 1,52 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 603.514,59 | 3.0 | 0,63 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 598.456,95 | 3.0 | 61,70 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 594.497,27 | 3.0 | 0,67 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 590.129,06 | 3.0 | 15,50 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 584.612,83 | 3.0 | 6,61 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 581.424,71 | 3.0 | 0,46 |
| 028300 | HLB LTD | Gesundheitsversorgung | 577.229,71 | 3.0 | 21,46 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 573.632,93 | 3.0 | 1,37 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 566.843,02 | 3.0 | 5,14 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 563.620,94 | 3.0 | 1,16 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 562.925,93 | 3.0 | 2,99 |
| 763 | ZTE CORP H | IT | 562.136,67 | 3.0 | 3,17 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 561.698,66 | 3.0 | 2,88 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 561.506,63 | 3.0 | 91,18 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 554.958,94 | 3.0 | 1,58 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 551.131,15 | 3.0 | 1,88 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 547.602,53 | 3.0 | 2,57 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 541.759,07 | 3.0 | 0,20 |
| BRPT | BARITO PACIFIC | Materialien | 535.921,34 | 3.0 | 0,10 |
| TM | TELEKOM MALAYSIA | Kommunikation | 523.620,46 | 2.0 | 1,90 |
| MISC | MISC | Industrie | 521.730,48 | 2.0 | 1,96 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 519.228,98 | 2.0 | 0,71 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 514.423,08 | 2.0 | 1,77 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 504.068,56 | 2.0 | 1,82 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 498.622,73 | 2.0 | 1,17 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 496.023,78 | 2.0 | 0,09 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 496.063,94 | 2.0 | 10,40 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 494.357,02 | 2.0 | 0,08 |
| SM | SM INVESTMENTS CORP | Industrie | 485.932,38 | 2.0 | 9,71 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 484.218,90 | 2.0 | 0,00 |
| MAXIS | MAXIS | Kommunikation | 479.782,21 | 2.0 | 0,91 |
| AC | AYALA CORP | Industrie | 466.507,72 | 2.0 | 8,36 |
| 034220 | LG DISPLAY LTD | IT | 466.572,39 | 2.0 | 6,46 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 465.240,14 | 2.0 | 1,07 |
| 2615 | WAN HAI LINES LTD | Industrie | 460.465,67 | 2.0 | 2,62 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 455.351,46 | 2.0 | 0,78 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 454.017,04 | 2.0 | 2,66 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 452.528,82 | 2.0 | 0,74 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 451.744,54 | 2.0 | 0,18 |
| UNTR | UNITED TRACTORS | Energie | 450.740,22 | 2.0 | 1,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 447.846,88 | 2.0 | 0,07 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 443.792,08 | 2.0 | 0,46 |
| 2525 | HESAI GROUP-NEW CLASS B N1 | Zyklische Konsumgüter | 441.142,62 | 2.0 | 2,14 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 439.496,02 | 2.0 | 4,70 |
| 2588 | BOC AVIATION LTD | Industrie | 436.273,21 | 2.0 | 9,87 |
| CDB | CELCOMDIGI | Kommunikation | 434.913,01 | 2.0 | 0,73 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 429.529,69 | 2.0 | 19,52 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 426.485,28 | 2.0 | 2,13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 419.827,59 | 2.0 | 0,43 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 417.611,20 | 2.0 | 4,03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 417.727,25 | 2.0 | 0,87 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 404.801,15 | 2.0 | 263,03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 404.162,42 | 2.0 | 3,16 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 398.746,02 | 2.0 | 0,48 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 398.343,20 | 2.0 | 4,29 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 397.860,18 | 2.0 | 0,03 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 396.531,32 | 2.0 | 0,84 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 384.171,60 | 2.0 | 1,96 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 371.082,43 | 2.0 | 0,90 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 364.880,89 | 2.0 | 10,43 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 355.364,98 | 2.0 | 0,42 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 345.419,30 | 2.0 | 3,93 |
| 2026 | PONY AI INC | IT | 344.010,15 | 2.0 | 7,94 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 343.674,76 | 2.0 | 0,87 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 342.085,80 | 2.0 | 1,37 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 340.053,05 | 2.0 | 3,27 |
| ALI | AYALA LAND INC | Immobilien | 331.474,09 | 2.0 | 0,28 |
| TEL | PLDT INC | Kommunikation | 320.883,37 | 2.0 | 19,86 |
| MER | MANILA ELECTRIC | Versorger | 312.917,35 | 1.0 | 7,84 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 310.770,98 | 1.0 | 0,18 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 272.926,15 | 1.0 | 18,55 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 268.210,57 | 1.0 | 0,28 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 249.118,89 | 1.0 | 36,61 |
| 032640 | LG UPLUS CORP | Kommunikation | 248.036,95 | 1.0 | 10,37 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 221.648,64 | 1.0 | 0,36 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 211.242,60 | 1.0 | 41,42 |
| IDR | IDR CASH | Cash und/oder Derivate | 188.825,98 | 1.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 180.045,42 | 1.0 | 24,47 |
| PHP | PHP CASH | Cash und/oder Derivate | 134.581,77 | 1.0 | 1,63 |
| THB | THB CASH | Cash und/oder Derivate | 54.497,71 | 0.0 | 2,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.053,74 | 0.0 | 115,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 365,06 | 0.0 | 134,58 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,98 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.642,30 |
| SGD | SGD/USD | Cash und/oder Derivate | -172,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -124,84 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -769,90 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -403.452,47 | -2.0 | 77,89 |