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. 12, 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 | 391.179.451,33 | 1957.0 | 74,18 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 169.762.091,36 | 849.0 | 169,10 |
| 000660 | SK HYNIX | IT | 118.753.018,43 | 594.0 | 1.006,14 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 93.290.376,85 | 467.0 | 6,05 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 78.943.676,80 | 395.0 | 60,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 57.793.756,10 | 289.0 | 16,11 |
| 2454 | MEDIATEK | IT | 38.309.092,20 | 192.0 | 124,51 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.453.774,83 | 132.0 | 60,15 |
| 2308 | DELTA ELECTRONICS | IT | 23.345.475,42 | 117.0 | 55,90 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 21.829.226,72 | 109.0 | 127,23 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 21.369.770,25 | 107.0 | 8,15 |
| 1299 | AIA GROUP | Finanzwesen | 21.090.430,13 | 105.0 | 9,28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.143.629,07 | 101.0 | 1,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 17.050.828,55 | 85.0 | 24,50 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 14.167.978,07 | 71.0 | 19,48 |
| 402340 | SK SQUARE | Industrie | 13.057.053,59 | 65.0 | 667,23 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 12.803.106,03 | 64.0 | 11,86 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.688.386,76 | 63.0 | 0,92 |
| 1810 | XIAOMI | IT | 12.460.020,65 | 62.0 | 3,40 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 11.025.886,50 | 55.0 | 90,50 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 10.704.233,57 | 54.0 | 891,05 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 10.576.954,77 | 53.0 | 131,51 |
| 2383 | ELITE MATERIAL | IT | 10.285.873,57 | 51.0 | 171,43 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.941.814,82 | 50.0 | 7,12 |
| 9999 | NETEASE | Kommunikation | 9.680.459,57 | 48.0 | 25,85 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.620.775,63 | 48.0 | 0,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 9.577.339,27 | 48.0 | 51,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.210.874,07 | 46.0 | 3,81 |
| 1211 | BYD H | Zyklische Konsumgüter | 9.054.024,09 | 45.0 | 11,43 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 8.846.985,81 | 44.0 | 117,63 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 8.744.882,34 | 44.0 | 30,72 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.519.715,99 | 43.0 | 32,94 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.121.746,10 | 41.0 | 284,54 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 7.922.383,93 | 40.0 | 16,12 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.411.164,87 | 37.0 | 2,07 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 7.105.084,28 | 36.0 | 3,96 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.943.196,95 | 35.0 | 66,13 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 6.574.431,97 | 33.0 | 73,78 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.358.568,64 | 32.0 | 3,08 |
| 2327 | YAGEO | IT | 6.328.114,97 | 32.0 | 19,11 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.239.787,84 | 31.0 | 5,88 |
| 9888 | BAIDU CLASS A | Kommunikation | 5.977.203,80 | 30.0 | 13,33 |
| 3017 | ASIA VITAL COMPONENTS | IT | 5.898.349,18 | 30.0 | 85,48 |
| 992 | LENOVO GROUP | IT | 5.826.939,40 | 29.0 | 3,64 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.811.489,30 | 29.0 | 46,21 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.800.994,07 | 29.0 | 18,42 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.680.008,41 | 28.0 | 4,51 |
| 2382 | QUANTA COMPUTER | IT | 5.659.309,95 | 28.0 | 9,77 |
| 857 | PETROCHINA LTD H | Energie | 5.502.170,14 | 28.0 | 1,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.486.541,27 | 27.0 | 3,37 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.477.208,22 | 27.0 | 775,26 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.425.731,60 | 27.0 | 9,25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.383.495,83 | 27.0 | 3,47 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.378.377,81 | 27.0 | 8,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.322.796,79 | 27.0 | 6,42 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.303.656,99 | 27.0 | 90,16 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.209.999,08 | 26.0 | 55,00 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.167.711,41 | 26.0 | 2,12 |
| 2360 | CHROMA ATE INC | IT | 5.089.354,85 | 25.0 | 64,42 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.010.849,30 | 25.0 | 6,16 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 4.996.653,96 | 25.0 | 1,10 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.907.059,24 | 25.0 | 148,63 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.743.915,27 | 24.0 | 27,89 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.700.168,11 | 24.0 | 94,82 |
| 2059 | KING SLIDE WORKS | IT | 4.577.074,36 | 23.0 | 381,42 |
| 035420 | NAVER | Kommunikation | 4.537.773,07 | 23.0 | 151,10 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.360.595,92 | 22.0 | 349,86 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.348.073,66 | 22.0 | 5,86 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.248.174,35 | 21.0 | 0,75 |
| 6669 | WIWYNN CORPORATION | IT | 4.224.300,80 | 21.0 | 183,67 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.217.771,66 | 21.0 | 243,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.184.347,47 | 21.0 | 14,83 |
| 006400 | SAMSUNG SDI LTD | IT | 4.179.071,88 | 21.0 | 324,44 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.062.807,62 | 20.0 | 5,59 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.057.249,85 | 20.0 | 25,99 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.872.938,42 | 19.0 | 1,27 |
| 6223 | MPI CORP | IT | 3.813.996,35 | 19.0 | 195,59 |
| 3231 | WISTRON | IT | 3.797.875,31 | 19.0 | 5,92 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.736.834,31 | 19.0 | 0,35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.735.551,59 | 19.0 | 1,53 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.653.221,18 | 18.0 | 12,18 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.640.660,33 | 18.0 | 509,18 |
| 7769 | HONPRECISION INC | IT | 3.618.793,94 | 18.0 | 196,67 |
| 2 | CLP HOLDINGS | Versorger | 3.582.030,20 | 18.0 | 9,99 |
| 005490 | POSCO | Materialien | 3.536.564,64 | 18.0 | 230,53 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 3.500.590,21 | 18.0 | 1,14 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.477.626,77 | 17.0 | 8,32 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.445.660,28 | 17.0 | 16,26 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.431.974,16 | 17.0 | 204,41 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.414.548,65 | 17.0 | 47,92 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.408.361,26 | 17.0 | 4,21 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.360.287,51 | 17.0 | 23,87 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.330.994,61 | 17.0 | 0,96 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.317.023,48 | 17.0 | 1,93 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.285.559,68 | 16.0 | 5,43 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.201.376,74 | 16.0 | 1,21 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.165.876,39 | 16.0 | 2,58 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 3.138.558,59 | 16.0 | 83,03 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.082.622,83 | 15.0 | 2,32 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.990.648,07 | 15.0 | 19,69 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.945.322,89 | 15.0 | 45,22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.879.794,15 | 14.0 | 4,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.866.344,66 | 14.0 | 3,10 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.823.582,72 | 14.0 | 1,99 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.773.417,07 | 14.0 | 128,29 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.773.119,40 | 14.0 | 1.136,06 |
| 3443 | GLOBAL UNICHIP | IT | 2.762.412,12 | 14.0 | 153,47 |
| 034730 | SK INC | Industrie | 2.736.728,09 | 14.0 | 369,98 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.735.143,06 | 14.0 | 16,99 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.730.997,30 | 14.0 | 7,97 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.683.401,82 | 13.0 | 281,01 |
| 3008 | LARGAN PRECISION LTD | IT | 2.678.796,42 | 13.0 | 134,88 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.677.961,59 | 13.0 | 452,59 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.642.856,96 | 13.0 | 0,55 |
| BN4 | KEPPEL LTD | Industrie | 2.614.289,62 | 13.0 | 8,66 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.598.474,90 | 13.0 | 521,78 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.554.224,16 | 13.0 | 4,17 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.547.068,06 | 13.0 | 231,24 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.544.971,96 | 13.0 | 1,19 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.533.036,03 | 13.0 | 1,96 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.522.131,19 | 13.0 | 127,02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.507.192,08 | 13.0 | 1,35 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.505.767,30 | 13.0 | 5,71 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.489.504,87 | 12.0 | 9,49 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.465.751,79 | 12.0 | 23,91 |
| 3481 | INNOLUX CORP | IT | 2.451.638,31 | 12.0 | 1,55 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.441.989,39 | 12.0 | 11,28 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.435.807,71 | 12.0 | 2,35 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.402.880,75 | 12.0 | 250,30 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.394.781,47 | 12.0 | 355,15 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.384.860,78 | 12.0 | 68,14 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.342.900,24 | 12.0 | 15,18 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.305.999,94 | 12.0 | 16,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.302.677,73 | 12.0 | 5,95 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.290.033,77 | 11.0 | 7,33 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.288.706,49 | 11.0 | 1.998,87 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.272.086,42 | 11.0 | 143,33 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.266.237,19 | 11.0 | 125,90 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.253.602,23 | 11.0 | 0,17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.231.666,00 | 11.0 | 63,22 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.221.955,23 | 11.0 | 1,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.165.156,39 | 11.0 | 0,87 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.152.955,87 | 11.0 | 15,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.128.028,44 | 11.0 | 3,64 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.093.993,50 | 10.0 | 19,46 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.090.005,27 | 10.0 | 29,86 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.078.241,25 | 10.0 | 3,67 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.075.079,59 | 10.0 | 5,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.054.954,50 | 10.0 | 12,74 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.031.497,50 | 10.0 | 25,37 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.008.920,00 | 10.0 | 122,50 |
| 2395 | ADVANTECH | IT | 1.965.229,75 | 10.0 | 20,47 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.928.638,55 | 10.0 | 23,60 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.907.026,00 | 10.0 | 3,74 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.893.804,78 | 9.0 | 1,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.891.968,00 | 9.0 | 8,32 |
| 035720 | KAKAO | Kommunikation | 1.888.988,07 | 9.0 | 28,74 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.882.696,74 | 9.0 | 3,06 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.881.062,89 | 9.0 | 4,54 |
| 051910 | LG CHEM LTD | Materialien | 1.877.547,13 | 9.0 | 193,46 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.858.904,10 | 9.0 | 1,96 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.858.561,28 | 9.0 | 1,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.830.977,00 | 9.0 | 100,00 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.831.122,16 | 9.0 | 12,99 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.828.218,79 | 9.0 | 7,62 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.808.704,11 | 9.0 | 3,50 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.798.947,30 | 9.0 | 4,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.793.155,98 | 9.0 | 5,59 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.785.969,78 | 9.0 | 62,84 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.784.936,93 | 9.0 | 0,23 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.749.862,40 | 9.0 | 105,16 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.745.173,01 | 9.0 | 2,28 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.723.242,63 | 9.0 | 4,63 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.690.278,79 | 8.0 | 1,45 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.688.288,91 | 8.0 | 0,74 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.642.473,65 | 8.0 | 6,25 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.637.942,78 | 8.0 | 0,94 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.607.507,20 | 8.0 | 41,60 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.593.948,44 | 8.0 | 1,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.591.384,69 | 8.0 | 5,13 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.577.154,76 | 8.0 | 0,93 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.567.839,59 | 8.0 | 1,96 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.545.101,53 | 8.0 | 1,94 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.541.803,50 | 8.0 | 139,87 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.527.464,75 | 8.0 | 5,83 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.527.417,36 | 8.0 | 87,41 |
| 66 | MTR CORPORATION | Industrie | 1.527.060,47 | 8.0 | 4,15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.518.633,63 | 8.0 | 6,75 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.511.141,99 | 8.0 | 99,84 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.508.945,84 | 8.0 | 536,61 |
| 6488 | GLOBALWAFERS LTD | IT | 1.498.838,54 | 7.0 | 26,30 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.495.541,90 | 7.0 | 95,67 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.493.178,06 | 7.0 | 48,32 |
| 2002 | CHINA STEEL CORP | Materialien | 1.488.428,93 | 7.0 | 0,61 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.479.192,01 | 7.0 | 3,58 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.473.256,21 | 7.0 | 1,72 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.461.388,90 | 7.0 | 5,62 |
| 003550 | LG | Industrie | 1.458.911,04 | 7.0 | 76,47 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.449.619,47 | 7.0 | 0,07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.435.684,70 | 7.0 | 2,37 |
| 267250 | HD HYUNDAI LTD | Energie | 1.433.579,04 | 7.0 | 158,51 |
| 086520 | ECOPRO LTD | Industrie | 1.407.514,51 | 7.0 | 63,76 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.402.986,20 | 7.0 | 9,35 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.402.349,46 | 7.0 | 1,68 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.401.131,71 | 7.0 | 0,15 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.397.756,96 | 7.0 | 0,64 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.376.455,20 | 7.0 | 272,19 |
| 018260 | SAMSUNG SDS | IT | 1.371.330,23 | 7.0 | 167,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.370.747,31 | 7.0 | 4,13 |
| 017670 | SK TELECOM | Kommunikation | 1.361.560,40 | 7.0 | 60,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.358.506,88 | 7.0 | 1,65 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.351.865,80 | 7.0 | 3,48 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.339.348,75 | 7.0 | 15,57 |
| 267 | CITIC LTD | Industrie | 1.310.181,61 | 7.0 | 1,52 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.306.031,00 | 7.0 | 16,75 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.302.515,07 | 7.0 | 79,29 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.300.739,25 | 7.0 | 150,39 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.288.760,38 | 6.0 | 1,80 |
| 000150 | DOOSAN CORP | Industrie | 1.273.151,17 | 6.0 | 831,04 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.272.169,15 | 6.0 | 0,59 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.271.838,95 | 6.0 | 25,07 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.262.970,75 | 6.0 | 25,51 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.258.315,94 | 6.0 | 2,74 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.256.746,32 | 6.0 | 17,05 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.255.824,13 | 6.0 | 2,73 |
| 096770 | SK INNOVATION LTD | Energie | 1.249.499,40 | 6.0 | 87,62 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.245.083,16 | 6.0 | 24,90 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.237.556,91 | 6.0 | 10,86 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.233.665,97 | 6.0 | 4,44 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.220.473,77 | 6.0 | 3,39 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.207.482,89 | 6.0 | 3,13 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.197.580,19 | 6.0 | 1,63 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.194.192,32 | 6.0 | 0,62 |
| 4938 | PEGATRON | IT | 1.191.961,04 | 6.0 | 2,76 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.186.359,84 | 6.0 | 82,39 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.174.972,28 | 6.0 | 1,24 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.164.234,37 | 6.0 | 0,65 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.162.434,80 | 6.0 | 7,81 |
| 83 | SINO LAND LTD | Immobilien | 1.157.146,88 | 6.0 | 1,31 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.152.958,84 | 6.0 | 4,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.152.010,45 | 6.0 | 13,32 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.143.718,60 | 6.0 | 5,83 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.132.449,34 | 6.0 | 24,85 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.128.668,83 | 6.0 | 12,36 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.127.300,57 | 6.0 | 140,79 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.123.502,08 | 6.0 | 1,33 |
| GAMUDA | GAMUDA | Industrie | 1.121.563,84 | 6.0 | 1,10 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.121.028,28 | 6.0 | 4,89 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.109.580,24 | 6.0 | 142,27 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.106.811,42 | 6.0 | 2,36 |
| 1101 | TAIWAN CEMENT | Materialien | 1.101.284,00 | 6.0 | 0,76 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.094.924,49 | 5.0 | 0,18 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.093.503,09 | 5.0 | 5,03 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.092.376,66 | 5.0 | 0,72 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.092.136,91 | 5.0 | 116,15 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.085.693,01 | 5.0 | 1,81 |
| 2356 | INVENTEC | IT | 1.081.133,43 | 5.0 | 2,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.068.094,05 | 5.0 | 1,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.066.154,15 | 5.0 | 2,13 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.063.984,20 | 5.0 | 4,80 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.059.341,38 | 5.0 | 3,09 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.058.267,92 | 5.0 | 8,72 |
| 259960 | KRAFTON | Kommunikation | 1.053.836,05 | 5.0 | 172,28 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.052.187,17 | 5.0 | 1,34 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.040.044,61 | 5.0 | 3,01 |
| 1208 | MMG LTD | Materialien | 1.038.831,58 | 5.0 | 1,15 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.019.574,85 | 5.0 | 7,51 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.017.737,84 | 5.0 | 7,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.014.983,58 | 5.0 | 3,48 |
| 9626 | BILIBILI INC | Kommunikation | 1.000.119,93 | 5.0 | 18,29 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 999.881,49 | 5.0 | 1,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 999.987,26 | 5.0 | 7,81 |
| BDO | BDO UNIBANK | Finanzwesen | 992.377,87 | 5.0 | 2,04 |
| 3533 | LOTES | IT | 986.155,42 | 5.0 | 61,63 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 975.305,68 | 5.0 | 5,95 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 969.069,01 | 5.0 | 4,46 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 965.401,04 | 5.0 | 2,82 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 964.166,06 | 5.0 | 1,97 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 959.761,42 | 5.0 | 5,53 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 957.017,78 | 5.0 | 3,13 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 950.583,06 | 5.0 | 0,96 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 950.248,52 | 5.0 | 1,88 |
| 9698 | GDS HOLDINGS CLASS A | IT | 947.980,88 | 5.0 | 3,88 |
| ASII | ASTRA INTERNATIONAL | Industrie | 943.581,27 | 5.0 | 0,27 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 933.494,28 | 5.0 | 4,42 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 919.371,06 | 5.0 | 2,27 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 907.192,37 | 5.0 | 15,83 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 895.724,21 | 4.0 | 5,35 |
| 8069 | E INK HOLDINGS | IT | 894.322,79 | 4.0 | 5,11 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 888.891,31 | 4.0 | 0,40 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 887.911,67 | 4.0 | 20,02 |
| 010950 | S-OIL | Energie | 884.512,60 | 4.0 | 99,98 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 882.949,72 | 4.0 | 1,09 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 881.307,07 | 4.0 | 14,99 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 874.826,88 | 4.0 | 12,16 |
| 003670 | POSCO FUTURE M LTD | Industrie | 844.820,59 | 4.0 | 110,78 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 825.509,46 | 4.0 | 2,10 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 823.296,97 | 4.0 | 51,47 |
| 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 | 815.064,04 | 4.0 | 7,15 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 806.699,07 | 4.0 | 5,56 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 803.042,96 | 4.0 | 6,78 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 794.891,99 | 4.0 | 5,44 |
| 2618 | EVA AIRWAYS | Industrie | 783.612,60 | 4.0 | 1,29 |
| RHBBANK | RHB BANK | Finanzwesen | 781.416,59 | 4.0 | 2,13 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 779.736,13 | 4.0 | 2,60 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 777.082,78 | 4.0 | 0,86 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 770.855,87 | 4.0 | 0,51 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 768.922,17 | 4.0 | 1,69 |
| 247540 | ECOPRO BM LTD | Industrie | 761.072,23 | 4.0 | 77,53 |
| 135 | KUNLUN ENERGY LTD | Versorger | 756.531,57 | 4.0 | 0,90 |
| 028300 | HLB LTD | Gesundheitsversorgung | 756.184,07 | 4.0 | 29,62 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 754.365,60 | 4.0 | 885,41 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 751.244,96 | 4.0 | 2,04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 749.309,88 | 4.0 | 1,15 |
| 3888 | KINGSOFT LTD | Kommunikation | 745.952,97 | 4.0 | 3,59 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 745.247,84 | 4.0 | 1,17 |
| PETGAS | PETRONAS GAS | Versorger | 737.645,94 | 4.0 | 4,22 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 731.741,30 | 4.0 | 18,82 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 730.140,51 | 4.0 | 14,23 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 725.707,00 | 4.0 | 5,07 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 725.864,90 | 4.0 | 3,34 |
| 000100 | YUHAN | Gesundheitsversorgung | 724.423,92 | 4.0 | 60,44 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 720.325,64 | 4.0 | 5,70 |
| SWB | SUNWAY BHD | Industrie | 710.114,84 | 4.0 | 1,26 |
| 1519 | FORTUNE ELECTRIC | Industrie | 694.334,16 | 3.0 | 21,77 |
| 011200 | HMM LTD | Industrie | 690.283,87 | 3.0 | 15,29 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 686.925,38 | 3.0 | 5,63 |
| 1816 | CGN POWER LTD H | Versorger | 680.874,28 | 3.0 | 0,36 |
| 9660 | HORIZON ROBOTICS | IT | 680.519,98 | 3.0 | 0,65 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 679.634,23 | 3.0 | 8,19 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 678.127,57 | 3.0 | 1,31 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 671.875,52 | 3.0 | 0,31 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 670.167,13 | 3.0 | 139,59 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 663.648,24 | 3.0 | 46,25 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 662.658,72 | 3.0 | 1,68 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 653.342,25 | 3.0 | 67,35 |
| 1776 | GF SECURITIES H | Finanzwesen | 651.271,27 | 3.0 | 2,17 |
| 2618 | JD LOGISTICS INC | Industrie | 645.027,72 | 3.0 | 1,87 |
| 352820 | HYBE | Kommunikation | 643.646,69 | 3.0 | 127,30 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 640.081,57 | 3.0 | 0,74 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 623.284,91 | 3.0 | 1,61 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 620.107,15 | 3.0 | 1,10 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 616.183,78 | 3.0 | 5,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 615.950,00 | 3.0 | 100,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 609.554,14 | 3.0 | 0,44 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 603.601,61 | 3.0 | 1,46 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 599.311,80 | 3.0 | 1,05 |
| KRW | KRW CASH | Cash und/oder Derivate | 584.267,65 | 3.0 | 0,07 |
| 1766 | CRRC CORP LTD H | Industrie | 583.645,57 | 3.0 | 0,64 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 579.982,41 | 3.0 | 2,14 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 578.724,27 | 3.0 | 2,86 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 568.100,43 | 3.0 | 1,43 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 567.450,46 | 3.0 | 2,27 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 567.115,02 | 3.0 | 96,94 |
| 323410 | KAKAOBANK | Finanzwesen | 566.387,63 | 3.0 | 15,67 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 566.096,99 | 3.0 | 1,49 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 563.441,97 | 3.0 | 1,91 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 558.545,85 | 3.0 | 0,61 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 556.235,26 | 3.0 | 0,46 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 553.867,33 | 3.0 | 0,09 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 553.558,57 | 3.0 | 0,66 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 550.554,43 | 3.0 | 5,26 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 547.446,30 | 3.0 | 1,08 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 546.641,18 | 3.0 | 1,94 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 535.810,36 | 3.0 | 1,60 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 532.270,55 | 3.0 | 2,87 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 526.499,71 | 3.0 | 2,97 |
| 763 | ZTE CORP H | IT | 521.877,84 | 3.0 | 3,10 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 521.659,91 | 3.0 | 0,20 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 519.859,17 | 3.0 | 11,43 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 519.152,97 | 3.0 | 1,12 |
| TM | TELEKOM MALAYSIA | Kommunikation | 508.134,15 | 3.0 | 1,93 |
| BRPT | BARITO PACIFIC | Materialien | 506.207,77 | 3.0 | 0,10 |
| MISC | MISC | Industrie | 500.152,67 | 3.0 | 1,97 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 488.535,73 | 2.0 | 0,00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 482.219,52 | 2.0 | 0,69 |
| 034220 | LG DISPLAY LTD | IT | 481.110,60 | 2.0 | 7,02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 477.151,58 | 2.0 | 0,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 467.490,74 | 2.0 | 135,09 |
| SM | SM INVESTMENTS CORP | Industrie | 466.810,62 | 2.0 | 9,83 |
| 2525 | HESAI GROUP-NEW CLASS B N1 | Zyklische Konsumgüter | 463.796,60 | 2.0 | 2,36 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 463.829,73 | 2.0 | 1,73 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 460.245,97 | 2.0 | 1,75 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 457.621,87 | 2.0 | 1,14 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 451.769,32 | 2.0 | 5,06 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 449.552,49 | 2.0 | 1,09 |
| MAXIS | MAXIS | Kommunikation | 447.828,96 | 2.0 | 0,89 |
| 2615 | WAN HAI LINES | Industrie | 444.307,93 | 2.0 | 2,70 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 443.555,73 | 2.0 | 0,19 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 440.261,95 | 2.0 | 301,14 |
| AC | AYALA CORP | Industrie | 436.638,02 | 2.0 | 8,24 |
| UNTR | UNITED TRACTORS | Energie | 426.730,95 | 2.0 | 1,32 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 420.562,03 | 2.0 | 0,72 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 419.167,78 | 2.0 | 19,05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 414.350,35 | 2.0 | 2,59 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 408.134,57 | 2.0 | 0,03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 406.856,56 | 2.0 | 0,44 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 405.924,53 | 2.0 | 0,51 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 400.567,00 | 2.0 | 0,72 |
| CDB | CELCOMDIGI | Kommunikation | 400.186,44 | 2.0 | 0,71 |
| 2588 | BOC AVIATION LTD | Industrie | 399.847,07 | 2.0 | 9,52 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 395.217,23 | 2.0 | 4,47 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 394.685,53 | 2.0 | 1,06 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 394.092,91 | 2.0 | 0,42 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 386.707,45 | 2.0 | 2,04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 377.187,28 | 2.0 | 3,85 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 375.001,59 | 2.0 | 3,06 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 373.351,18 | 2.0 | 10,67 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 370.367,68 | 2.0 | 0,81 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 360.897,22 | 2.0 | 0,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 359.546,57 | 2.0 | 78,13 |
| 2026 | PONY AI INC | IT | 351.731,98 | 2.0 | 8,56 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 350.999,81 | 2.0 | 0,90 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 346.116,10 | 2.0 | 1,87 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 336.182,37 | 2.0 | 0,42 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 316.649,72 | 2.0 | 3,79 |
| TEL | PLDT INC | Kommunikation | 305.344,63 | 2.0 | 19,85 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 304.855,95 | 2.0 | 21,83 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 301.598,93 | 2.0 | 3,03 |
| ALI | AYALA LAND INC | Immobilien | 299.632,54 | 1.0 | 0,26 |
| MER | MANILA ELECTRIC | Versorger | 299.260,02 | 1.0 | 7,89 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 282.439,30 | 1.0 | 1,24 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 281.858,15 | 1.0 | 0,31 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 280.520,89 | 1.0 | 0,17 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 269.508,16 | 1.0 | 39,61 |
| 032640 | LG UPLUS | Kommunikation | 249.926,53 | 1.0 | 11,01 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 235.289,62 | 1.0 | 46,14 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 217.220,42 | 1.0 | 0,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 191.216,48 | 1.0 | 24,43 |
| PHP | PHP CASH | Cash und/oder Derivate | 143.255,82 | 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 | 41.811,00 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.112,01 | 0.0 | 115,43 |
| 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 | 1.675,20 |
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