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. 13, 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 | 395.198.856,96 | 1952.0 | 74,94 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 181.122.374,04 | 895.0 | 180,42 |
| 000660 | SK HYNIX | IT | 125.349.794,87 | 619.0 | 1.062,03 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 94.369.769,64 | 466.0 | 6,12 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 77.394.117,65 | 382.0 | 58,82 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 56.051.285,15 | 277.0 | 15,62 |
| 2454 | MEDIATEK | IT | 38.334.463,24 | 189.0 | 124,59 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.074.293,47 | 129.0 | 59,29 |
| 2308 | DELTA ELECTRONICS | IT | 23.195.651,58 | 115.0 | 55,55 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 22.546.334,00 | 111.0 | 131,41 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 21.980.415,51 | 109.0 | 8,38 |
| 1299 | AIA GROUP | Finanzwesen | 21.030.652,97 | 104.0 | 9,26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 19.970.655,14 | 99.0 | 1,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.966.350,69 | 84.0 | 24,38 |
| 402340 | SK SQUARE | Industrie | 14.150.094,27 | 70.0 | 723,09 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 14.014.475,87 | 69.0 | 19,27 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.634.317,82 | 62.0 | 0,91 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 12.609.349,77 | 62.0 | 11,68 |
| 1810 | XIAOMI | IT | 12.318.711,39 | 61.0 | 3,36 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.324.616,04 | 56.0 | 942,70 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 10.847.401,15 | 54.0 | 89,03 |
| 2383 | ELITE MATERIAL | IT | 10.668.569,92 | 53.0 | 177,81 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 10.303.502,97 | 51.0 | 128,11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.878.686,03 | 49.0 | 7,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 9.604.831,71 | 47.0 | 51,81 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.519.328,93 | 47.0 | 0,66 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.228.452,34 | 46.0 | 3,82 |
| 9999 | NETEASE | Kommunikation | 9.187.979,47 | 45.0 | 24,53 |
| 1211 | BYD H | Zyklische Konsumgüter | 9.043.123,66 | 45.0 | 11,42 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 8.832.229,14 | 44.0 | 31,03 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 8.816.057,62 | 44.0 | 117,22 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.481.254,82 | 42.0 | 32,79 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.253.616,14 | 41.0 | 289,16 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 7.702.500,38 | 38.0 | 15,67 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.403.077,07 | 37.0 | 2,07 |
| 2345 | ACCTON TECHNOLOGY | IT | 7.217.110,67 | 36.0 | 68,73 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 7.063.029,40 | 35.0 | 3,94 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 6.531.084,42 | 32.0 | 73,30 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.377.099,79 | 32.0 | 3,09 |
| 3017 | ASIA VITAL COMPONENTS | IT | 6.230.779,97 | 31.0 | 90,30 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.218.792,35 | 31.0 | 5,86 |
| 2327 | YAGEO | IT | 6.186.054,15 | 31.0 | 18,68 |
| 992 | LENOVO GROUP | IT | 5.928.494,24 | 29.0 | 3,70 |
| 2382 | QUANTA COMPUTER | IT | 5.849.828,57 | 29.0 | 10,10 |
| 9888 | BAIDU CLASS A | Kommunikation | 5.828.110,92 | 29.0 | 13,00 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.812.519,12 | 29.0 | 18,45 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.775.714,04 | 29.0 | 45,93 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.767.143,31 | 28.0 | 816,30 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.766.187,18 | 28.0 | 4,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.463.642,87 | 27.0 | 3,35 |
| 2360 | CHROMA ATE INC | IT | 5.380.987,11 | 27.0 | 68,11 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.378.377,81 | 27.0 | 8,11 |
| 857 | PETROCHINA LTD H | Energie | 5.374.521,87 | 27.0 | 1,21 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.371.081,38 | 27.0 | 56,70 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.355.308,90 | 26.0 | 3,45 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.324.364,90 | 26.0 | 9,08 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.312.526,07 | 26.0 | 90,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.266.297,53 | 26.0 | 6,35 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.192.712,72 | 26.0 | 2,13 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 5.020.271,82 | 25.0 | 1,11 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.977.234,57 | 25.0 | 6,12 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.746.167,57 | 23.0 | 95,75 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.709.410,73 | 23.0 | 142,64 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.695.797,02 | 23.0 | 27,60 |
| 035420 | NAVER | Kommunikation | 4.570.063,91 | 23.0 | 152,17 |
| 2059 | KING SLIDE WORKS | IT | 4.485.267,88 | 22.0 | 373,77 |
| 006400 | SAMSUNG SDI LTD | IT | 4.416.005,01 | 22.0 | 342,83 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.387.461,78 | 22.0 | 352,01 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.377.396,46 | 22.0 | 252,45 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.321.210,11 | 21.0 | 5,82 |
| 6669 | WIWYNN CORPORATION | IT | 4.300.166,02 | 21.0 | 186,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.227.107,96 | 21.0 | 14,99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.204.228,26 | 21.0 | 0,74 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.127.978,40 | 20.0 | 26,44 |
| 6223 | MPI CORP | IT | 3.993.731,67 | 20.0 | 204,81 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.980.974,11 | 20.0 | 5,48 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.879.574,23 | 19.0 | 1,27 |
| 3231 | WISTRON | IT | 3.854.928,55 | 19.0 | 6,00 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.853.951,06 | 19.0 | 539,01 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.759.114,72 | 19.0 | 0,36 |
| 7769 | HONPRECISION INC | IT | 3.699.927,08 | 18.0 | 201,08 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.689.646,68 | 18.0 | 1,51 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.652.895,30 | 18.0 | 12,18 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.586.466,83 | 18.0 | 213,61 |
| 2 | CLP HOLDINGS | Versorger | 3.558.868,13 | 18.0 | 9,93 |
| 005490 | POSCO | Materialien | 3.520.689,90 | 17.0 | 229,50 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 3.493.013,63 | 17.0 | 1,14 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.414.865,87 | 17.0 | 4,22 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.408.795,80 | 17.0 | 47,84 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.394.408,04 | 17.0 | 16,01 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.367.472,61 | 17.0 | 8,05 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.353.474,04 | 17.0 | 0,97 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.335.340,65 | 16.0 | 1,94 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.281.101,58 | 16.0 | 23,30 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.273.196,68 | 16.0 | 1,24 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.200.515,34 | 16.0 | 5,29 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.183.313,23 | 16.0 | 2,59 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 3.150.321,13 | 16.0 | 83,34 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.129.393,07 | 15.0 | 144,76 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.058.637,48 | 15.0 | 2,30 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.963.554,93 | 15.0 | 19,51 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.929.809,36 | 14.0 | 18,20 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.910.519,93 | 14.0 | 44,69 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.871.814,81 | 14.0 | 3,10 |
| 3443 | GLOBAL UNICHIP | IT | 2.865.432,65 | 14.0 | 159,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.855.763,99 | 14.0 | 4,90 |
| 034730 | SK INC | Industrie | 2.846.707,62 | 14.0 | 384,85 |
| 3008 | LARGAN PRECISION LTD | IT | 2.825.653,60 | 14.0 | 142,28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.807.052,83 | 14.0 | 1,98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.753.707,74 | 14.0 | 8,04 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.749.962,93 | 14.0 | 552,20 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.731.964,27 | 13.0 | 4,46 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.669.991,88 | 13.0 | 1.093,81 |
| BN4 | KEPPEL LTD | Industrie | 2.665.087,74 | 13.0 | 8,82 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.623.928,26 | 13.0 | 443,46 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.608.898,66 | 13.0 | 0,54 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.565.684,78 | 13.0 | 268,69 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.544.971,96 | 13.0 | 1,19 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.543.557,38 | 13.0 | 5,80 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.514.030,98 | 12.0 | 1,95 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.496.780,50 | 12.0 | 138,71 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.487.345,55 | 12.0 | 125,27 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.486.080,20 | 12.0 | 1,34 |
| 3481 | INNOLUX CORP | IT | 2.471.025,57 | 12.0 | 1,56 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.469.556,54 | 12.0 | 224,20 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.453.317,70 | 12.0 | 2,37 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.451.257,05 | 12.0 | 23,77 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.441.989,39 | 12.0 | 11,28 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.432.480,38 | 12.0 | 9,28 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.430.251,03 | 12.0 | 253,15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.361.704,62 | 12.0 | 350,25 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.340.537,77 | 12.0 | 66,87 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.338.269,25 | 12.0 | 2.042,16 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.333.892,60 | 12.0 | 147,23 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.306.106,34 | 11.0 | 16,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.289.647,93 | 11.0 | 5,92 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.281.864,87 | 11.0 | 7,30 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.278.304,05 | 11.0 | 0,18 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.258.746,24 | 11.0 | 14,63 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.256.831,39 | 11.0 | 1,03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.234.490,00 | 11.0 | 63,30 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.172.192,83 | 11.0 | 31,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.156.438,82 | 11.0 | 3,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.148.245,42 | 11.0 | 15,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.144.329,44 | 11.0 | 0,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.089.277,72 | 10.0 | 12,74 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.075.165,66 | 10.0 | 3,66 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.070.496,48 | 10.0 | 19,24 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.063.645,25 | 10.0 | 125,83 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.053.722,09 | 10.0 | 5,44 |
| 2395 | ADVANTECH | IT | 2.043.450,00 | 10.0 | 21,29 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.029.275,78 | 10.0 | 25,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.989.037,21 | 10.0 | 100,00 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.928.505,38 | 10.0 | 8,04 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.923.162,40 | 10.0 | 4,64 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.913.852,07 | 9.0 | 3,11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.900.351,72 | 9.0 | 23,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.891.968,00 | 9.0 | 8,32 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.888.194,36 | 9.0 | 1,11 |
| 051910 | LG CHEM LTD | Materialien | 1.888.025,63 | 9.0 | 194,54 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.865.327,76 | 9.0 | 4,36 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.844.956,97 | 9.0 | 1,95 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.842.126,17 | 9.0 | 3,57 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.840.739,00 | 9.0 | 3,61 |
| 035720 | KAKAO | Kommunikation | 1.835.808,14 | 9.0 | 27,93 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.834.552,45 | 9.0 | 13,01 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.808.235,07 | 9.0 | 63,62 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.804.875,53 | 9.0 | 1,01 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.785.764,85 | 9.0 | 0,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.778.942,43 | 9.0 | 5,54 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.764.514,73 | 9.0 | 2,31 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.749.862,40 | 9.0 | 105,16 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.698.558,85 | 8.0 | 0,75 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.693.658,74 | 8.0 | 4,55 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.690.278,79 | 8.0 | 1,45 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.653.708,94 | 8.0 | 6,30 |
| 6488 | GLOBALWAFERS LTD | IT | 1.650.276,95 | 8.0 | 28,95 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.640.008,41 | 8.0 | 0,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.607.044,55 | 8.0 | 5,18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.593.948,44 | 8.0 | 1,90 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.593.982,50 | 8.0 | 41,25 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.590.630,37 | 8.0 | 101,75 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.567.839,59 | 8.0 | 1,96 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.566.220,00 | 8.0 | 0,92 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.565.811,53 | 8.0 | 103,45 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.564.704,30 | 8.0 | 556,44 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.561.428,47 | 8.0 | 1,96 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.560.647,88 | 8.0 | 141,58 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.529.592,40 | 8.0 | 49,49 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.527.328,50 | 8.0 | 5,83 |
| 66 | MTR CORPORATION | Industrie | 1.514.731,37 | 7.0 | 4,12 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.497.103,57 | 7.0 | 6,66 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.491.996,60 | 7.0 | 1,74 |
| 2002 | CHINA STEEL CORP | Materialien | 1.491.269,48 | 7.0 | 0,61 |
| 003550 | LG | Industrie | 1.476.579,74 | 7.0 | 77,39 |
| 267250 | HD HYUNDAI LTD | Energie | 1.472.048,86 | 7.0 | 162,77 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.468.351,52 | 7.0 | 84,03 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.465.042,31 | 7.0 | 1,75 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.456.352,35 | 7.0 | 3,52 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.449.773,02 | 7.0 | 0,07 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.440.055,05 | 7.0 | 16,74 |
| 086520 | ECOPRO LTD | Industrie | 1.423.252,34 | 7.0 | 64,47 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.417.666,91 | 7.0 | 280,34 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.414.740,29 | 7.0 | 2,34 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.413.565,60 | 7.0 | 5,44 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.390.982,04 | 7.0 | 9,27 |
| 017670 | SK TELECOM | Kommunikation | 1.390.205,42 | 7.0 | 62,00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.387.671,85 | 7.0 | 0,14 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.376.667,79 | 7.0 | 0,63 |
| 018260 | SAMSUNG SDS | IT | 1.362.795,25 | 7.0 | 166,30 |
| 000150 | DOOSAN CORP | Industrie | 1.356.585,11 | 7.0 | 885,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.351.165,55 | 7.0 | 4,07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.348.959,73 | 7.0 | 1,64 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.333.920,00 | 7.0 | 3,43 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.328.357,98 | 7.0 | 11,65 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.328.360,34 | 7.0 | 153,59 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.322.280,16 | 7.0 | 1,85 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.320.052,68 | 7.0 | 80,36 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.307.803,90 | 6.0 | 25,77 |
| 267 | CITIC LTD | Industrie | 1.304.578,70 | 6.0 | 1,52 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.279.258,84 | 6.0 | 25,84 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.273.539,61 | 6.0 | 17,28 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.272.169,15 | 6.0 | 0,59 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.254.540,73 | 6.0 | 2,73 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.254.569,48 | 6.0 | 16,09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.232.478,34 | 6.0 | 2,69 |
| 096770 | SK INNOVATION LTD | Energie | 1.232.513,50 | 6.0 | 86,43 |
| 4938 | PEGATRON | IT | 1.226.439,92 | 6.0 | 2,84 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.222.802,95 | 6.0 | 3,40 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.211.773,29 | 6.0 | 24,24 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.209.787,28 | 6.0 | 3,13 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.188.623,92 | 6.0 | 82,54 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.186.792,74 | 6.0 | 4,27 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.185.459,78 | 6.0 | 0,61 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.172.194,41 | 6.0 | 1,60 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.162.434,80 | 6.0 | 7,81 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.159.596,42 | 6.0 | 0,65 |
| 83 | SINO LAND LTD | Immobilien | 1.154.796,97 | 6.0 | 1,31 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.152.958,84 | 6.0 | 4,58 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.149.117,14 | 6.0 | 5,86 |
| 2356 | INVENTEC | IT | 1.148.088,66 | 6.0 | 2,14 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.140.613,11 | 6.0 | 25,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.134.270,82 | 6.0 | 13,11 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.133.639,44 | 6.0 | 141,58 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.133.830,66 | 6.0 | 4,95 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.125.914,66 | 6.0 | 1,19 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.122.888,95 | 6.0 | 0,74 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.119.116,93 | 6.0 | 1,33 |
| GAMUDA | GAMUDA | Industrie | 1.118.492,23 | 6.0 | 1,10 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.118.096,90 | 6.0 | 12,25 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.106.351,31 | 5.0 | 0,18 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.099.784,84 | 5.0 | 141,02 |
| 1101 | TAIWAN CEMENT | Materialien | 1.094.433,30 | 5.0 | 0,76 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.093.558,89 | 5.0 | 2,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.090.955,25 | 5.0 | 1,82 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.080.607,10 | 5.0 | 1,86 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.077.326,05 | 5.0 | 4,95 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.073.499,34 | 5.0 | 4,84 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.072.643,75 | 5.0 | 4,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.070.575,68 | 5.0 | 2,13 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.055.733,50 | 5.0 | 112,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.054.485,48 | 5.0 | 3,08 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.052.187,17 | 5.0 | 1,34 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.051.399,23 | 5.0 | 3,04 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.037.929,45 | 5.0 | 7,50 |
| 1208 | MMG LTD | Materialien | 1.026.600,06 | 5.0 | 1,13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.026.714,06 | 5.0 | 8,46 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.019.574,85 | 5.0 | 7,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.017.125,21 | 5.0 | 3,48 |
| 259960 | KRAFTON | Kommunikation | 1.015.072,56 | 5.0 | 165,94 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 1.011.199,00 | 5.0 | 1,80 |
| BDO | BDO UNIBANK | Finanzwesen | 1.009.475,15 | 5.0 | 2,08 |
| 3533 | LOTES | IT | 997.967,45 | 5.0 | 62,37 |
| 9698 | GDS HOLDINGS CLASS A | IT | 997.064,94 | 5.0 | 4,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 995.004,59 | 5.0 | 7,77 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 984.403,10 | 5.0 | 6,01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 980.125,71 | 5.0 | 2,87 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 969.410,75 | 5.0 | 3,17 |
| 9626 | BILIBILI INC | Kommunikation | 966.580,21 | 5.0 | 17,68 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 965.072,57 | 5.0 | 0,97 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 954.707,92 | 5.0 | 1,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 943.832,41 | 5.0 | 4,47 |
| ASII | ASTRA INTERNATIONAL | Industrie | 939.799,44 | 5.0 | 0,27 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 939.856,89 | 5.0 | 1,86 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 931.358,96 | 5.0 | 5,36 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 910.504,38 | 4.0 | 2,25 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 906.620,71 | 4.0 | 1,12 |
| 8069 | E INK HOLDINGS | IT | 901.460,02 | 4.0 | 5,15 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 896.472,67 | 4.0 | 15,64 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 894.270,31 | 4.0 | 20,16 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 888.891,31 | 4.0 | 0,40 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 884.117,90 | 4.0 | 5,28 |
| 010950 | S-OIL | Energie | 883.981,57 | 4.0 | 99,92 |
| 003670 | POSCO FUTURE M LTD | Industrie | 861.603,64 | 4.0 | 112,98 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 853.963,41 | 4.0 | 11,87 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 853.879,89 | 4.0 | 53,38 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 849.558,85 | 4.0 | 14,45 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 834.473,44 | 4.0 | 2,12 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 819.090,49 | 4.0 | 4,58 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 816.517,41 | 4.0 | 1,99 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 816.444,08 | 4.0 | 7,16 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 806.659,82 | 4.0 | 5,56 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 806.412,44 | 4.0 | 6,81 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 794.076,87 | 4.0 | 5,44 |
| 247540 | ECOPRO BM LTD | Industrie | 793.040,85 | 4.0 | 80,78 |
| 2618 | EVA AIRWAYS | Industrie | 792.630,06 | 4.0 | 1,31 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 791.445,36 | 4.0 | 0,87 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 783.484,73 | 4.0 | 2,61 |
| RHBBANK | RHB BANK | Finanzwesen | 780.065,57 | 4.0 | 2,13 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 777.036,31 | 4.0 | 0,51 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 771.513,01 | 4.0 | 1,21 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 757.978,22 | 4.0 | 1,66 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 752.532,13 | 4.0 | 2,04 |
| 028300 | HLB LTD | Gesundheitsversorgung | 749.954,45 | 4.0 | 29,38 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 747.145,48 | 4.0 | 5,22 |
| 135 | KUNLUN ENERGY LTD | Versorger | 745.157,51 | 4.0 | 0,88 |
| PETGAS | PETRONAS GAS | Versorger | 744.896,34 | 4.0 | 4,26 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 744.084,65 | 4.0 | 3,43 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 730.217,84 | 4.0 | 14,23 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 727.699,75 | 4.0 | 18,71 |
| 3888 | KINGSOFT LTD | Kommunikation | 726.801,92 | 4.0 | 3,49 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 724.363,94 | 4.0 | 850,19 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 720.325,64 | 4.0 | 5,70 |
| SWB | SUNWAY BHD | Industrie | 718.237,67 | 4.0 | 1,27 |
| 1519 | FORTUNE ELECTRIC | Industrie | 712.481,73 | 4.0 | 22,34 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 710.330,83 | 4.0 | 49,50 |
| 000100 | YUHAN | Gesundheitsversorgung | 703.341,17 | 3.0 | 58,68 |
| 9660 | HORIZON ROBOTICS | IT | 696.470,08 | 3.0 | 0,67 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 692.446,16 | 3.0 | 1,76 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 689.593,23 | 3.0 | 0,32 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 689.662,55 | 3.0 | 5,65 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 684.236,42 | 3.0 | 1,05 |
| 011200 | HMM LTD | Industrie | 680.790,84 | 3.0 | 15,08 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 678.726,68 | 3.0 | 1,31 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 675.871,65 | 3.0 | 8,14 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 674.645,34 | 3.0 | 140,52 |
| 1816 | CGN POWER LTD H | Versorger | 671.291,67 | 3.0 | 0,36 |
| KRW | KRW CASH | Cash und/oder Derivate | 663.456,35 | 3.0 | 0,07 |
| 1776 | GF SECURITIES H | Finanzwesen | 659.257,57 | 3.0 | 2,19 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 653.283,97 | 3.0 | 67,35 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 648.391,78 | 3.0 | 1,57 |
| 352820 | HYBE | Kommunikation | 640.858,67 | 3.0 | 126,75 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 637.832,60 | 3.0 | 0,74 |
| 2618 | JD LOGISTICS INC | Industrie | 634.440,06 | 3.0 | 1,84 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 628.071,51 | 3.0 | 1,11 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 626.152,26 | 3.0 | 5,09 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 620.871,67 | 3.0 | 1,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 612.950,00 | 3.0 | 100,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 609.499,77 | 3.0 | 0,44 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 593.087,98 | 3.0 | 2,94 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 591.631,41 | 3.0 | 1,04 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 588.431,54 | 3.0 | 0,10 |
| 1766 | CRRC CORP LTD H | Industrie | 584.176,52 | 3.0 | 0,64 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 577.174,02 | 3.0 | 2,13 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 574.321,38 | 3.0 | 1,14 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 564.896,09 | 3.0 | 1,91 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 564.532,57 | 3.0 | 2,26 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 563.148,64 | 3.0 | 1,49 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 560.565,62 | 3.0 | 95,82 |
| 323410 | KAKAOBANK | Finanzwesen | 554.965,58 | 3.0 | 15,36 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 554.355,69 | 3.0 | 1,39 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 553.547,91 | 3.0 | 5,29 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 553.558,57 | 3.0 | 0,66 |
| 763 | ZTE CORP H | IT | 547.600,74 | 3.0 | 3,25 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 544.076,87 | 3.0 | 1,93 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 541.607,20 | 3.0 | 0,59 |
| BRPT | BARITO PACIFIC | Materialien | 541.303,20 | 3.0 | 0,11 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 537.279,54 | 3.0 | 3,04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 533.196,56 | 3.0 | 2,88 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 528.096,65 | 3.0 | 1,58 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 526.480,78 | 3.0 | 11,57 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 525.037,95 | 3.0 | 0,20 |
| TM | TELEKOM MALAYSIA | Kommunikation | 511.578,75 | 3.0 | 1,95 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 510.815,16 | 3.0 | 1,10 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 510.156,49 | 3.0 | 0,42 |
| MISC | MISC | Industrie | 502.872,11 | 2.0 | 1,98 |
| 034220 | LG DISPLAY LTD | IT | 489.874,74 | 2.0 | 7,15 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 487.578,89 | 2.0 | 0,00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 482.219,52 | 2.0 | 0,69 |
| SM | SM INVESTMENTS CORP | Industrie | 479.797,04 | 2.0 | 10,10 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 477.151,58 | 2.0 | 0,09 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 472.667,96 | 2.0 | 1,76 |
| 2525 | HESAI GROUP-NEW CLASS B N1 | Zyklische Konsumgüter | 470.766,64 | 2.0 | 2,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 467.490,74 | 2.0 | 135,09 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 462.641,45 | 2.0 | 5,19 |
| MAXIS | MAXIS | Kommunikation | 458.455,51 | 2.0 | 0,91 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 458.525,33 | 2.0 | 1,74 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 451.440,69 | 2.0 | 1,10 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 449.877,66 | 2.0 | 1,12 |
| 2615 | WAN HAI LINES | Industrie | 445.155,85 | 2.0 | 2,70 |
| AC | AYALA CORP | Industrie | 443.225,75 | 2.0 | 8,37 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 436.099,50 | 2.0 | 0,19 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 431.096,42 | 2.0 | 0,04 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 420.693,43 | 2.0 | 287,75 |
| UNTR | UNITED TRACTORS | Energie | 420.036,28 | 2.0 | 1,30 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 417.557,86 | 2.0 | 0,72 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 416.607,20 | 2.0 | 18,94 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 415.128,96 | 2.0 | 2,59 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 414.998,04 | 2.0 | 0,52 |
| CDB | CELCOMDIGI | Kommunikation | 405.033,41 | 2.0 | 0,71 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 405.061,68 | 2.0 | 0,44 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 402.840,50 | 2.0 | 0,88 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 401.265,16 | 2.0 | 4,54 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 399.114,72 | 2.0 | 0,72 |
| 2588 | BOC AVIATION LTD | Industrie | 398.205,73 | 2.0 | 9,48 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 389.198,70 | 2.0 | 1,05 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 386.354,37 | 2.0 | 0,42 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 384.009,58 | 2.0 | 2,02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 377.204,61 | 2.0 | 2,04 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 372.470,44 | 2.0 | 3,04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 372.158,22 | 2.0 | 3,80 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 367.073,61 | 2.0 | 10,49 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 360.289,02 | 2.0 | 0,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 359.715,19 | 2.0 | 78,16 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 350.224,92 | 2.0 | 0,90 |
| 2026 | PONY AI INC | IT | 348.034,33 | 2.0 | 8,47 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 336.152,39 | 2.0 | 0,42 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 310.229,38 | 2.0 | 3,71 |
| TEL | PLDT INC | Kommunikation | 306.719,50 | 2.0 | 19,94 |
| MER | MANILA ELECTRIC | Versorger | 302.473,08 | 1.0 | 7,97 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 298.525,84 | 1.0 | 3,00 |
| ALI | AYALA LAND INC | Immobilien | 295.895,56 | 1.0 | 0,26 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 288.377,25 | 1.0 | 20,65 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 284.487,13 | 1.0 | 0,18 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 283.431,03 | 1.0 | 1,24 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 279.508,61 | 1.0 | 0,31 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 268.095,33 | 1.0 | 39,40 |
| 032640 | LG UPLUS | Kommunikation | 238.569,64 | 1.0 | 10,51 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 233.448,87 | 1.0 | 45,77 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 216.811,09 | 1.0 | 0,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 191.544,10 | 1.0 | 24,48 |
| PHP | PHP CASH | Cash und/oder Derivate | 143.429,05 | 1.0 | 1,63 |
| THB | THB CASH | Cash und/oder Derivate | 69.009,26 | 0.0 | 3,02 |
| IDR | IDR CASH | Cash und/oder Derivate | 41.729,11 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.111,45 | 0.0 | 115,42 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,74 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,09 |
| 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 | 1.700,00 |
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