Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 429 securities.
Note: The data shown here is as of date Sept. 09, 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 | 407.201.115,34 | 1945.0 | 78,33 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 197.703.604,86 | 944.0 | 200,39 |
| 000660 | SK HYNIX | IT | 155.337.781,91 | 742.0 | 1.333,23 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 92.929.287,12 | 444.0 | 5,95 |
| 700 | TENCENT HOLDINGS | Kommunikation | 71.882.782,63 | 343.0 | 55,53 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 49.382.147,04 | 236.0 | 13,96 |
| 2454 | MEDIATEK | IT | 45.509.686,04 | 217.0 | 149,37 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.901.515,97 | 129.0 | 61,76 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.940.850,21 | 119.0 | 147,53 |
| 2308 | DELTA ELECTRONICS | IT | 23.560.250,06 | 113.0 | 57,24 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 21.642.601,34 | 103.0 | 1,22 |
| 1299 | AIA GROUP | Finanzwesen | 21.404.315,50 | 102.0 | 9,81 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.636.861,89 | 99.0 | 7,98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 17.196.736,12 | 82.0 | 25,07 |
| 402340 | SK SQUARE | Industrie | 16.386.611,89 | 78.0 | 840,99 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.821.892,49 | 66.0 | 19,60 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.190.678,35 | 63.0 | 0,96 |
| 1810 | XIAOMI | IT | 12.406.235,54 | 59.0 | 3,43 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 12.060.400,79 | 58.0 | 1.018,70 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.936.787,35 | 52.0 | 10,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 10.820.600,40 | 52.0 | 51,27 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.595.153,99 | 51.0 | 0,75 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.361.206,64 | 49.0 | 4,34 |
| 2383 | ELITE MATERIAL | IT | 10.330.130,34 | 49.0 | 169,35 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 9.180.261,66 | 44.0 | 129,16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.131.416,18 | 44.0 | 7,05 |
| 9999 | NETEASE | Kommunikation | 8.982.070,90 | 43.0 | 24,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.981.515,83 | 43.0 | 113,33 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 8.669.144,00 | 41.0 | 79,75 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 8.641.243,84 | 41.0 | 30,25 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.390.166,69 | 40.0 | 32,90 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 8.355.123,14 | 40.0 | 4,73 |
| 1211 | BYD H | Zyklische Konsumgüter | 8.347.039,47 | 40.0 | 10,69 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.051.834,78 | 38.0 | 286,28 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.637.110,96 | 36.0 | 2,16 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.477.379,09 | 36.0 | 7,45 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 7.390.553,89 | 35.0 | 84,17 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 7.311.238,58 | 35.0 | 3,60 |
| 3017 | ASIA VITAL COMPONENTS | IT | 7.188.183,81 | 34.0 | 104,18 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.705.972,10 | 32.0 | 13,85 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.633.843,91 | 32.0 | 62,00 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 6.471.687,65 | 31.0 | 1,36 |
| 2382 | QUANTA COMPUTER | IT | 6.315.464,05 | 30.0 | 10,40 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.211.593,49 | 30.0 | 66,55 |
| 992 | LENOVO GROUP | IT | 6.109.555,57 | 29.0 | 3,87 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.975.156,79 | 29.0 | 4,71 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.930.421,48 | 28.0 | 3,78 |
| 2327 | YAGEO | IT | 5.846.467,13 | 28.0 | 17,98 |
| 857 | PETROCHINA LTD H | Energie | 5.774.300,84 | 28.0 | 1,32 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.739.934,12 | 27.0 | 101,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.568.374,98 | 27.0 | 3,59 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.459.482,04 | 26.0 | 8,35 |
| 2360 | CHROMA ATE INC | IT | 5.459.042,91 | 26.0 | 71,83 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.368.714,34 | 26.0 | 2,24 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.317.322,38 | 25.0 | 763,65 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 5.303.880,18 | 25.0 | 6,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.259.519,86 | 25.0 | 6,59 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.124.935,74 | 24.0 | 41,34 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.119.819,14 | 24.0 | 8,84 |
| 9888 | BAIDU | Kommunikation | 5.045.085,86 | 24.0 | 11,42 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.014.155,45 | 24.0 | 16,77 |
| 006400 | SAMSUNG SDI LTD | IT | 5.001.866,38 | 24.0 | 394,10 |
| 6669 | WIWYNN CORPORATION | IT | 4.869.527,16 | 23.0 | 74,21 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.852.935,27 | 23.0 | 284,05 |
| 2059 | KING SLIDE WORKS | IT | 4.764.532,39 | 23.0 | 397,04 |
| 035420 | NAVER | Kommunikation | 4.719.685,84 | 23.0 | 159,50 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 4.598.986,16 | 22.0 | 6,29 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 4.597.183,90 | 22.0 | 16,84 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 4.590.634,83 | 22.0 | 1,44 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.554.439,23 | 22.0 | 93,24 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.551.637,72 | 22.0 | 27,14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.512.797,30 | 22.0 | 0,80 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.429.744,28 | 21.0 | 136,15 |
| 5274 | ASPEED TECHNOLOGY | IT | 4.358.069,32 | 21.0 | 609,52 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.332.531,38 | 21.0 | 30,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.240.567,09 | 20.0 | 15,28 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.165.519,35 | 20.0 | 5,82 |
| 3008 | LARGAN PRECISION LTD | IT | 4.093.806,49 | 20.0 | 206,13 |
| 2344 | WINBOND ELECTRONICS | IT | 3.958.773,35 | 19.0 | 5,96 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.946.693,14 | 19.0 | 0,38 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.924.059,93 | 19.0 | 229,02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.864.831,95 | 18.0 | 1,60 |
| 7769 | HONPRECISION INC | IT | 3.846.066,03 | 18.0 | 221,04 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.812.090,05 | 18.0 | 1,18 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.803.800,88 | 18.0 | 9,23 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.790.653,23 | 18.0 | 308,58 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.775.948,48 | 18.0 | 12,78 |
| 3231 | WISTRON | IT | 3.743.839,79 | 18.0 | 5,91 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.703.692,31 | 18.0 | 1,23 |
| 005490 | POSCO | Materialien | 3.693.044,95 | 18.0 | 244,27 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.597.664,96 | 17.0 | 1,38 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.513.945,39 | 17.0 | 4,41 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.512.883,44 | 17.0 | 25,32 |
| 2 | CLP HOLDINGS | Versorger | 3.487.406,75 | 17.0 | 9,85 |
| 034730 | SK INC | Industrie | 3.428.740,01 | 16.0 | 448,38 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.404.294,16 | 16.0 | 152,43 |
| 3443 | GLOBAL UNICHIP | IT | 3.402.150,13 | 16.0 | 189,01 |
| 6223 | MPI CORP | IT | 3.399.850,95 | 16.0 | 183,78 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.330.134,05 | 16.0 | 1,96 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 3.169.481,81 | 15.0 | 44,56 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.168.109,60 | 15.0 | 176,01 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 3.149.389,30 | 15.0 | 2,16 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.072.180,12 | 15.0 | 15,28 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.060.181,19 | 15.0 | 43,59 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 2.990.914,12 | 14.0 | 19,69 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.974.391,40 | 14.0 | 0,63 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.962.591,34 | 14.0 | 2,16 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.945.260,81 | 14.0 | 481,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.837.178,81 | 14.0 | 4,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.821.845,76 | 13.0 | 1,20 |
| BN4 | KEPPEL | Industrie | 2.797.615,06 | 13.0 | 9,39 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.782.142,34 | 13.0 | 1,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.762.838,84 | 13.0 | 8,18 |
| PTT.R | PTT NON-VOTING DR | Energie | 2.702.960,36 | 13.0 | 1,28 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.666.122,55 | 13.0 | 71,67 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.656.819,72 | 13.0 | 541,32 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.647.718,05 | 13.0 | 2,59 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.616.493,51 | 12.0 | 16,01 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.578.369,33 | 12.0 | 1.070,75 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.575.300,59 | 12.0 | 259,14 |
| USD | USD CASH | Cash und/oder Derivate | 2.551.181,97 | 12.0 | 100,00 |
| 2423 | KE HOLDINGS | Immobilien | 2.526.495,46 | 12.0 | 5,84 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.512.605,84 | 12.0 | 66,12 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.510.812,47 | 12.0 | 4,21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.504.708,28 | 12.0 | 9,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.483.769,56 | 12.0 | 1,85 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.483.853,60 | 12.0 | 2,43 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.479.095,53 | 12.0 | 0,19 |
| 3481 | INNOLUX CORP | IT | 2.412.624,77 | 12.0 | 1,55 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.386.388,86 | 11.0 | 34,09 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.382.222,79 | 11.0 | 7,73 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.381.246,98 | 11.0 | 2.107,30 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.350.066,85 | 11.0 | 126,26 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 2.342.818,30 | 11.0 | 3,88 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.328.892,07 | 11.0 | 149,09 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.305.963,49 | 11.0 | 257,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.285.506,51 | 11.0 | 0,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.284.950,74 | 11.0 | 6,00 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.270.478,55 | 11.0 | 61,36 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.268.769,75 | 11.0 | 205,97 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.263.083,37 | 11.0 | 21,95 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.236.561,88 | 11.0 | 14,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.211.915,23 | 11.0 | 4,06 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.196.967,32 | 10.0 | 330,52 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.182.931,26 | 10.0 | 15,84 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.159.762,95 | 10.0 | 10,66 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.108.696,04 | 10.0 | 19,86 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.103.730,15 | 10.0 | 3,76 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 2.095.962,96 | 10.0 | 127,80 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.082.231,64 | 10.0 | 24,92 |
| 051910 | LG CHEM LTD | Materialien | 2.047.812,02 | 10.0 | 200,77 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.037.237,00 | 10.0 | 58,71 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 2.036.966,70 | 10.0 | 0,85 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 2.023.009,72 | 10.0 | 1,20 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.018.613,79 | 10.0 | 3,00 |
| 2449 | KING YUAN ELECTRONICS | IT | 2.017.602,99 | 10.0 | 8,51 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.004.892,02 | 10.0 | 16,93 |
| 2395 | ADVANTECH | IT | 2.000.044,43 | 10.0 | 20,84 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.950.828,29 | 9.0 | 5,24 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.913.213,22 | 9.0 | 0,25 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.844.851,11 | 9.0 | 21,83 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.828.049,48 | 9.0 | 1,07 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.814.683,42 | 9.0 | 4,30 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.793.064,43 | 9.0 | 64,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.760.214,24 | 8.0 | 5,73 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.741.454,42 | 8.0 | 2,06 |
| 6488 | GLOBALWAFERS LTD | IT | 1.726.286,75 | 8.0 | 30,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.718.048,00 | 8.0 | 8,48 |
| 035720 | KAKAO | Kommunikation | 1.704.996,24 | 8.0 | 26,32 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.697.782,31 | 8.0 | 2,25 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.692.992,41 | 8.0 | 12,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.684.362,64 | 8.0 | 5,32 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.682.153,50 | 8.0 | 44,18 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.668.086,87 | 8.0 | 0,95 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.665.351,78 | 8.0 | 4,08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.665.376,06 | 8.0 | 20,68 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.658.789,77 | 8.0 | 33,92 |
| 267 | CITIC LTD | Industrie | 1.639.676,08 | 8.0 | 1,72 |
| 267250 | HD HYUNDAI LTD | Energie | 1.633.496,67 | 8.0 | 183,29 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.632.933,25 | 8.0 | 3,25 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.629.588,40 | 8.0 | 6,29 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.629.220,39 | 8.0 | 1,87 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.617.295,09 | 8.0 | 1,41 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.612.657,97 | 8.0 | 0,75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.611.620,27 | 8.0 | 7,26 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.582.966,51 | 8.0 | 1,91 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.581.861,17 | 8.0 | 97,71 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.580.573,09 | 8.0 | 2,24 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.577.626,90 | 8.0 | 3,42 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.549.521,14 | 7.0 | 181,80 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.547.707,82 | 7.0 | 1,00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.538.161,23 | 7.0 | 1,95 |
| 003550 | LG | Industrie | 1.530.930,88 | 7.0 | 88,41 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.528.792,10 | 7.0 | 0,07 |
| 017670 | SK TELECOM | Kommunikation | 1.518.139,87 | 7.0 | 68,71 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.517.643,75 | 7.0 | 97,26 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.503.682,94 | 7.0 | 280,33 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.497.227,92 | 7.0 | 1,90 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.485.430,08 | 7.0 | 20,40 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.481.287,51 | 7.0 | 5,78 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.457.895,81 | 7.0 | 5,84 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.454.415,00 | 7.0 | 117,50 |
| 2002 | CHINA STEEL CORP | Materialien | 1.453.873,25 | 7.0 | 0,61 |
| 096770 | SK INNOVATION LTD | Energie | 1.442.029,97 | 7.0 | 102,61 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.418.088,20 | 7.0 | 0,15 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.409.199,91 | 7.0 | 143,14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.406.108,53 | 7.0 | 2,36 |
| 000150 | DOOSAN CORP | Industrie | 1.401.061,08 | 7.0 | 927,24 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.400.912,44 | 7.0 | 93,91 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.396.705,15 | 7.0 | 5,40 |
| 018260 | SAMSUNG SDS | IT | 1.381.522,10 | 7.0 | 171,02 |
| 66 | MTR CORPORATION | Industrie | 1.380.776,64 | 7.0 | 4,20 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.373.252,04 | 7.0 | 495,22 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 1.366.286,42 | 7.0 | 1,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.363.689,49 | 7.0 | 12,75 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.362.126,19 | 7.0 | 3,65 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.351.874,22 | 6.0 | 3,68 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.342.774,21 | 6.0 | 2,71 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.334.494,68 | 6.0 | 12,54 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.324.209,75 | 6.0 | 3,74 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.320.474,40 | 6.0 | 0,75 |
| 086520 | ECOPRO LTD | Industrie | 1.311.735,29 | 6.0 | 60,30 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.308.370,28 | 6.0 | 42,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.304.429,96 | 6.0 | 4,00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.301.291,42 | 6.0 | 0,86 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.290.355,43 | 6.0 | 139,27 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.282.618,33 | 6.0 | 1,55 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.282.114,38 | 6.0 | 0,61 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.277.103,21 | 6.0 | 4,65 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.276.947,84 | 6.0 | 16,62 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.256.683,47 | 6.0 | 11,32 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.253.290,20 | 6.0 | 3,30 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.251.515,65 | 6.0 | 4,60 |
| 2513 | Z AI CO LTD H | IT | 1.249.913,92 | 6.0 | 116,81 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.246.451,37 | 6.0 | 8,43 |
| 1208 | MMG LTD | Materialien | 1.245.453,55 | 6.0 | 1,23 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.244.035,14 | 6.0 | 4,82 |
| 4938 | PEGATRON | IT | 1.240.039,44 | 6.0 | 2,91 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.236.834,02 | 6.0 | 1,71 |
| 011070 | LG INNOTEK LTD | IT | 1.213.722,72 | 6.0 | 405,25 |
| GAMUDA | GAMUDA | Industrie | 1.187.800,62 | 6.0 | 1,18 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.185.858,59 | 6.0 | 8,08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.179.427,22 | 6.0 | 26,06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.178.544,92 | 6.0 | 6,09 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.172.375,06 | 6.0 | 95,03 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.172.375,18 | 6.0 | 8,58 |
| 83 | SINO LAND LTD | Immobilien | 1.160.972,99 | 6.0 | 1,34 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.160.474,40 | 6.0 | 150,95 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.155.345,58 | 6.0 | 25,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.138.336,29 | 5.0 | 1,58 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.124.323,79 | 5.0 | 3,28 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.123.346,30 | 5.0 | 4,42 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.116.390,69 | 5.0 | 2,41 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.108.372,12 | 5.0 | 0,68 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.090.425,94 | 5.0 | 1,17 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.089.296,80 | 5.0 | 138,01 |
| 2356 | INVENTEC | IT | 1.076.102,37 | 5.0 | 2,03 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.071.468,47 | 5.0 | 4,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.063.106,55 | 5.0 | 8,40 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.057.955,75 | 5.0 | 6,55 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.038.779,12 | 5.0 | 3,17 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.034.346,74 | 5.0 | 0,17 |
| 010950 | S-OIL | Energie | 1.033.311,67 | 5.0 | 118,53 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.027.478,73 | 5.0 | 1,33 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.026.284,26 | 5.0 | 1,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.020.595,45 | 5.0 | 2,06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.018.981,06 | 5.0 | 2,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.016.361,67 | 5.0 | 13,73 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.013.071,48 | 5.0 | 2,53 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.009.554,19 | 5.0 | 7,53 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.009.592,74 | 5.0 | 134,29 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.003.093,05 | 5.0 | 1,90 |
| 148 | KINGBOARD HOLDINGS | IT | 1.000.612,13 | 5.0 | 6,50 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.000.706,50 | 5.0 | 4,67 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 995.767,83 | 5.0 | 2,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 982.348,67 | 5.0 | 3,40 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 972.511,34 | 5.0 | 16,97 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 963.855,10 | 5.0 | 8,06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 961.923,10 | 5.0 | 2,82 |
| 259960 | KRAFTON | Kommunikation | 957.285,20 | 5.0 | 158,75 |
| ASII | ASTRA INTERNATIONAL | Industrie | 952.135,96 | 5.0 | 0,28 |
| 9698 | GDS HOLDINGS CLASS A | IT | 935.152,20 | 4.0 | 3,88 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 931.515,69 | 4.0 | 1,69 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 920.933,49 | 4.0 | 7,08 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 919.294,65 | 4.0 | 1,15 |
| BDO | BDO UNIBANK | Finanzwesen | 918.430,66 | 4.0 | 1,92 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 903.722,50 | 4.0 | 1,81 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 899.961,74 | 4.0 | 5,47 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 894.580,38 | 4.0 | 1,42 |
| 247540 | ECOPRO BM LTD | Industrie | 884.470,39 | 4.0 | 77,93 |
| 1816 | CGN POWER LTD H | Versorger | 881.506,09 | 4.0 | 0,39 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 878.868,84 | 4.0 | 5,22 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 857.621,15 | 4.0 | 22,38 |
| 9660 | HORIZON ROBOTICS | IT | 857.338,52 | 4.0 | 0,56 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 856.163,99 | 4.0 | 0,39 |
| 9626 | BILIBILI INC | Kommunikation | 852.431,81 | 4.0 | 15,81 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 837.057,32 | 4.0 | 2,10 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 830.695,69 | 4.0 | 2,46 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 830.486,15 | 4.0 | 5,80 |
| 3533 | LOTES | IT | 821.996,00 | 4.0 | 51,37 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 817.006,21 | 4.0 | 51,83 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 816.559,33 | 4.0 | 0,98 |
| 135 | KUNLUN ENERGY LTD | Versorger | 815.312,76 | 4.0 | 0,98 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 815.252,18 | 4.0 | 62,23 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 814.044,69 | 4.0 | 959,96 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 804.709,36 | 4.0 | 2,72 |
| 2618 | EVA AIRWAYS | Industrie | 803.686,61 | 4.0 | 1,35 |
| 8069 | E INK HOLDINGS | IT | 801.826,66 | 4.0 | 4,66 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 800.775,91 | 4.0 | 4,54 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 796.804,92 | 4.0 | 1,53 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 794.090,76 | 4.0 | 6,88 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 793.395,14 | 4.0 | 4,63 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 792.791,07 | 4.0 | 1,96 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 782.167,23 | 4.0 | 15,47 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 776.388,45 | 4.0 | 9,53 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 754.893,05 | 4.0 | 13,03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 751.366,29 | 4.0 | 6,03 |
| RHBBANK | RHB BANK | Finanzwesen | 742.439,86 | 4.0 | 2,06 |
| PETGAS | PETRONAS GAS | Versorger | 739.670,65 | 4.0 | 4,29 |
| 1519 | FORTUNE ELECTRIC | Industrie | 736.218,95 | 4.0 | 23,09 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 734.675,76 | 4.0 | 5,20 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 720.878,69 | 3.0 | 19,82 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 719.128,74 | 3.0 | 2,23 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 700.727,14 | 3.0 | 1,93 |
| 011200 | HMM LTD | Industrie | 699.789,23 | 3.0 | 15,73 |
| 000100 | YUHAN | Gesundheitsversorgung | 694.746,03 | 3.0 | 58,82 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 685.288,14 | 3.0 | 11,82 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 675.010,60 | 3.0 | 47,74 |
| 352820 | HYBE | Kommunikation | 672.266,50 | 3.0 | 134,88 |
| SWB | SUNWAY BHD | Industrie | 670.862,77 | 3.0 | 1,21 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 659.498,21 | 3.0 | 1,19 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 656.220,40 | 3.0 | 138,68 |
| 3888 | KINGSOFT | Kommunikation | 646.776,76 | 3.0 | 3,16 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 646.223,30 | 3.0 | 1,58 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 645.044,95 | 3.0 | 5,29 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 644.418,91 | 3.0 | 1,66 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 644.088,50 | 3.0 | 3,24 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 642.386,02 | 3.0 | 0,90 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 641.211,50 | 3.0 | 1,14 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 628.439,97 | 3.0 | 1,23 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 626.937,63 | 3.0 | 0,45 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 623.441,94 | 3.0 | 0,74 |
| 1766 | CRRC CORP LTD H | Industrie | 622.996,88 | 3.0 | 0,69 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 623.050,44 | 3.0 | 10,79 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 620.324,30 | 3.0 | 3,40 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 611.263,15 | 3.0 | 2,19 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 610.965,26 | 3.0 | 2,11 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 601.081,43 | 3.0 | 2,29 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 600.245,38 | 3.0 | 104,10 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 597.431,15 | 3.0 | 0,72 |
| 323410 | KAKAOBANK | Finanzwesen | 579.820,35 | 3.0 | 16,28 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 576.141,78 | 3.0 | 5,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 574.888,44 | 3.0 | 0,07 |
| 2615 | WAN HAI LINES | Industrie | 574.331,65 | 3.0 | 3,55 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 570.390,87 | 3.0 | 1,46 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 566.866,10 | 3.0 | 0,22 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 566.279,41 | 3.0 | 3,25 |
| IDR | IDR CASH | Cash und/oder Derivate | 550.779,36 | 3.0 | 0,01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 547.293,05 | 3.0 | 1,10 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 546.681,12 | 3.0 | 19,52 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 545.406,36 | 3.0 | 2,04 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 544.121,66 | 3.0 | 0,91 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 541.317,35 | 3.0 | 1,45 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 530.444,43 | 3.0 | 2,15 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 515.849,26 | 2.0 | 1,57 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 515.329,98 | 2.0 | 0,57 |
| TM | TELEKOM MALAYSIA | Kommunikation | 503.600,49 | 2.0 | 1,94 |
| 763 | ZTE CORP H | IT | 500.368,08 | 2.0 | 3,01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 494.129,95 | 2.0 | 1,24 |
| BRPT | BARITO PACIFIC | Materialien | 487.964,04 | 2.0 | 0,10 |
| 1776 | GF SECURITIES H | Finanzwesen | 486.035,58 | 2.0 | 2,28 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 482.922,65 | 2.0 | 0,29 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 481.422,69 | 2.0 | 0,04 |
| 2618 | JD LOGISTICS INC | Industrie | 477.114,07 | 2.0 | 1,41 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 474.914,24 | 2.0 | 0,40 |
| MISC | MISC | Industrie | 474.537,45 | 2.0 | 1,90 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 466.408,89 | 2.0 | 0,68 |
| UNTR | UNITED TRACTORS | Energie | 466.202,04 | 2.0 | 1,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 460.950,00 | 2.0 | 100,00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 449.112,72 | 2.0 | 0,09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 446.669,16 | 2.0 | 0,97 |
| MAXIS | MAXIS | Kommunikation | 432.468,18 | 2.0 | 0,87 |
| AC | AYALA CORP | Industrie | 425.061,08 | 2.0 | 8,14 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 422.764,27 | 2.0 | 4,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 420.661,90 | 2.0 | 135,52 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 418.239,24 | 2.0 | 2,23 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 417.543,90 | 2.0 | 1,03 |
| SM | SM INVESTMENTS | Industrie | 417.548,42 | 2.0 | 8,92 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 416.614,17 | 2.0 | 50,19 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 408.493,27 | 2.0 | 4,64 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 401.486,96 | 2.0 | 0,73 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 396.785,05 | 2.0 | 0,69 |
| 2588 | BOC AVIATION LTD | Industrie | 393.330,36 | 2.0 | 9,50 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 391.384,30 | 2.0 | 0,43 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 391.340,94 | 2.0 | 4,06 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 381.636,17 | 2.0 | 1,47 |
| CDB | CELCOMDIGI | Kommunikation | 376.754,22 | 2.0 | 0,67 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 373.646,62 | 2.0 | 0,98 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 364.011,99 | 2.0 | 0,82 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 356.837,02 | 2.0 | 0,79 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 348.866,93 | 2.0 | 0,38 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 348.147,68 | 2.0 | 9,95 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 344.179,90 | 2.0 | 0,44 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 339.614,61 | 2.0 | 3,89 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 332.994,96 | 2.0 | 2,75 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 294.765,03 | 1.0 | 1,62 |
| MER | MANILA ELECTRIC | Versorger | 285.507,35 | 1.0 | 7,64 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 281.962,89 | 1.0 | 20,49 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 282.039,92 | 1.0 | 3,42 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 274.880,44 | 1.0 | 0,35 |
| TEL | PLDT INC | Kommunikation | 273.816,37 | 1.0 | 18,04 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 249.702,23 | 1.0 | 1,12 |
| 032640 | LG UPLUS | Kommunikation | 247.533,45 | 1.0 | 11,06 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 231.898,49 | 1.0 | 2,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 171.729,96 | 1.0 | 79,08 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 165.917,24 | 1.0 | 2,30 |
| MYR | MYR CASH | Cash und/oder Derivate | 151.220,63 | 1.0 | 24,62 |
| THB | THB CASH | Cash und/oder Derivate | 149.476,97 | 1.0 | 3,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 127.953,50 | 1.0 | 1,60 |
| 028300 | HLB LTD | Gesundheitsversorgung | 62.906,98 | 0.0 | 23,53 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 39.149,35 | 0.0 | 261,00 |
| 034220 | LG DISPLAY LTD | IT | 15.209,67 | 0.0 | 6,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.411,05 | 0.0 | 116,30 |
| nan | ECOPRO BM CO LTD | Industrie | 11.752,17 | 0.0 | 11,38 |
| 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 | 2,06 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 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 | 1.756,60 |
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