Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 435 securities.
Note: The data shown here is as of date Sept. 17, 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 | 390.151.828,59 | 1965.0 | 76,06 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 177.784.196,43 | 896.0 | 182,75 |
| 000660 | SK HYNIX | IT | 144.957.572,47 | 730.0 | 1.262,98 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 87.829.622,62 | 442.0 | 5,88 |
| 700 | TENCENT HOLDINGS | Kommunikation | 69.620.388,37 | 351.0 | 54,30 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 46.914.628,46 | 236.0 | 13,40 |
| 2454 | MEDIATEK | IT | 42.439.378,97 | 214.0 | 141,14 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.009.043,58 | 131.0 | 60,32 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.418.589,15 | 118.0 | 139,91 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 21.674.323,29 | 109.0 | 1,23 |
| 2308 | DELTA ELECTRONICS | IT | 21.541.416,29 | 109.0 | 52,85 |
| 1299 | AIA GROUP | Finanzwesen | 21.309.170,05 | 107.0 | 9,86 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.140.914,98 | 101.0 | 7,86 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.661.372,74 | 84.0 | 24,52 |
| 402340 | SK SQUARE | Industrie | 14.075.448,92 | 71.0 | 729,56 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.466.344,48 | 68.0 | 19,26 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.070.900,89 | 66.0 | 0,96 |
| 1810 | XIAOMI | IT | 11.921.784,43 | 60.0 | 3,33 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.284.760,97 | 57.0 | 962,62 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.931.247,78 | 55.0 | 4,63 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.689.947,17 | 54.0 | 0,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 10.454.380,89 | 53.0 | 49,53 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.790.090,94 | 49.0 | 9,29 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 9.127.637,25 | 46.0 | 129,70 |
| 2383 | ELITE MATERIAL | IT | 8.835.568,10 | 45.0 | 147,26 |
| 9999 | NETEASE | Kommunikation | 8.744.513,14 | 44.0 | 23,59 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 8.649.302,48 | 44.0 | 6,74 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.374.128,52 | 42.0 | 32,83 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 8.366.079,90 | 42.0 | 77,73 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 8.362.130,32 | 42.0 | 29,48 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 8.326.153,94 | 42.0 | 4,75 |
| 1211 | BYD H | Zyklische Konsumgüter | 7.995.379,61 | 40.0 | 10,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.946.454,36 | 40.0 | 101,27 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.809.723,83 | 39.0 | 2,23 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.352.859,15 | 37.0 | 7,40 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.316.486,81 | 37.0 | 262,73 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 7.128.883,73 | 36.0 | 82,00 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.910.701,23 | 35.0 | 3,51 |
| 992 | LENOVO GROUP | IT | 6.832.810,54 | 34.0 | 4,37 |
| 3017 | ASIA VITAL COMPONENTS | IT | 6.793.068,30 | 34.0 | 99,90 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 6.524.126,58 | 33.0 | 1,38 |
| 2382 | QUANTA COMPUTER | IT | 6.486.189,73 | 33.0 | 10,79 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.416.005,68 | 32.0 | 13,38 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.928.016,94 | 30.0 | 56,46 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.712.061,81 | 29.0 | 61,81 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.680.069,85 | 29.0 | 3,65 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.560.109,29 | 28.0 | 99,52 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.474.479,79 | 28.0 | 793,98 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.419.309,04 | 27.0 | 4,32 |
| 2327 | YAGEO | IT | 5.328.477,25 | 27.0 | 16,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.321.984,24 | 27.0 | 3,47 |
| 857 | PETROCHINA H | Energie | 5.281.995,50 | 27.0 | 1,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.234.298,62 | 26.0 | 6,62 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 5.187.481,32 | 26.0 | 6,54 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.141.912,68 | 26.0 | 2,16 |
| 2360 | CHROMA ATE INC | IT | 4.970.124,68 | 25.0 | 65,40 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 4.956.853,08 | 25.0 | 40,38 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 4.941.245,50 | 25.0 | 8,61 |
| 006400 | SAMSUNG SDI LTD | IT | 4.902.163,36 | 25.0 | 390,11 |
| 9888 | BAIDU | Kommunikation | 4.869.551,10 | 25.0 | 11,13 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 4.848.036,81 | 24.0 | 16,38 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 4.670.240,22 | 24.0 | 1,48 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.654.000,60 | 23.0 | 7,19 |
| 2059 | KING SLIDE WORKS | IT | 4.627.617,03 | 23.0 | 385,63 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 4.626.442,68 | 23.0 | 6,39 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.610.322,83 | 23.0 | 3,14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.481.229,73 | 23.0 | 0,81 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.467.719,56 | 23.0 | 26,89 |
| 6669 | WIWYNN CORPORATION | IT | 4.394.219,40 | 22.0 | 66,96 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.352.247,31 | 22.0 | 257,30 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.231.871,89 | 21.0 | 87,50 |
| 035420 | NAVER | Kommunikation | 4.220.243,19 | 21.0 | 144,03 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.204.063,84 | 21.0 | 130,50 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 4.147.980,87 | 21.0 | 15,31 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.137.035,43 | 21.0 | 29,73 |
| 5274 | ASPEED TECHNOLOGY | IT | 4.098.369,01 | 21.0 | 573,20 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.041.281,47 | 20.0 | 5,70 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.970.531,66 | 20.0 | 1,24 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.884.858,05 | 20.0 | 1,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.786.562,13 | 19.0 | 13,79 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.728.369,96 | 19.0 | 1,44 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.713.325,22 | 19.0 | 12,26 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.694.382,75 | 19.0 | 0,36 |
| 3443 | GLOBAL UNICHIP | IT | 3.669.724,77 | 18.0 | 203,87 |
| 3231 | WISTRON | IT | 3.667.701,72 | 18.0 | 5,85 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.609.218,11 | 18.0 | 26,27 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.589.059,83 | 18.0 | 4,55 |
| 3008 | LARGAN PRECISION LTD | IT | 3.561.113,46 | 18.0 | 188,82 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.559.158,60 | 18.0 | 8,72 |
| 005490 | POSCO | Materialien | 3.537.821,81 | 18.0 | 236,31 |
| 2344 | WINBOND ELECTRONICS | IT | 3.508.507,80 | 18.0 | 5,33 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.488.987,56 | 18.0 | 1,17 |
| 2 | CLP HOLDINGS | Versorger | 3.451.549,58 | 17.0 | 9,83 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.443.999,57 | 17.0 | 203,02 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.354.311,15 | 17.0 | 275,76 |
| 7769 | HONPRECISION INC | IT | 3.348.200,42 | 17.0 | 192,43 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.167.345,35 | 16.0 | 143,23 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.149.020,29 | 16.0 | 1,88 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 3.110.791,12 | 16.0 | 2,15 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.023.288,64 | 15.0 | 167,96 |
| 6223 | MPI CORP | IT | 3.018.897,51 | 15.0 | 172,51 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.976.628,21 | 15.0 | 1,28 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.966.782,50 | 15.0 | 14,90 |
| 034730 | SK INC | Industrie | 2.954.327,80 | 15.0 | 390,11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.922.080,12 | 15.0 | 482,03 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.902.266,30 | 15.0 | 41,76 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.892.198,47 | 15.0 | 1,50 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.775.550,78 | 14.0 | 2,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.768.135,66 | 14.0 | 0,07 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.699.566,26 | 14.0 | 0,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.673.821,49 | 13.0 | 7,99 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.666.200,27 | 13.0 | 37,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.662.997,41 | 13.0 | 4,68 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 2.652.042,65 | 13.0 | 17,46 |
| PTT.R | PTT NON-VOTING DR | Energie | 2.640.226,18 | 13.0 | 1,27 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.599.500,60 | 13.0 | 264,18 |
| BN4 | KEPPEL | Industrie | 2.571.753,36 | 13.0 | 8,72 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.554.052,14 | 13.0 | 2,53 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.504.483,77 | 13.0 | 515,33 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.410.781,31 | 12.0 | 1.010,39 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.409.344,56 | 12.0 | 14,93 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.394.509,76 | 12.0 | 2,37 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.382.121,69 | 12.0 | 0,19 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.378.082,12 | 12.0 | 64,62 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.375.713,35 | 12.0 | 1,79 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.351.162,75 | 12.0 | 9,18 |
| 3481 | INNOLUX CORP | IT | 2.350.211,20 | 12.0 | 1,52 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.347.996,55 | 12.0 | 61,79 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.332.627,62 | 12.0 | 63,04 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.330.558,97 | 12.0 | 7,64 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.319.198,06 | 12.0 | 2.070,71 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.318.213,87 | 12.0 | 125,79 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.312.668,71 | 12.0 | 22,43 |
| 2423 | KE HOLDINGS | Immobilien | 2.303.068,50 | 12.0 | 5,38 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.261.306,41 | 11.0 | 146,20 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.251.896,78 | 11.0 | 3,82 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.236.976,44 | 11.0 | 339,81 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.235.303,44 | 11.0 | 252,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.219.399,39 | 11.0 | 5,89 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.191.176,00 | 11.0 | 14,05 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.171.166,95 | 11.0 | 4,03 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 2.170.550,18 | 11.0 | 3,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.167.459,90 | 11.0 | 0,89 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.123.515,00 | 11.0 | 15,56 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.097.419,93 | 11.0 | 10,46 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.088.632,30 | 11.0 | 25,24 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.085.783,74 | 11.0 | 29,80 |
| 2395 | ADVANTECH | IT | 2.065.433,95 | 10.0 | 21,52 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.050.308,13 | 10.0 | 19,53 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 2.048.149,91 | 10.0 | 0,86 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.008.216,02 | 10.0 | 3,62 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.005.306,70 | 10.0 | 183,84 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 1.989.572,65 | 10.0 | 17,09 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 1.968.820,00 | 10.0 | 57,40 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.962.539,75 | 10.0 | 23,50 |
| 051910 | LG CHEM LTD | Materialien | 1.959.106,86 | 10.0 | 193,97 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.952.850,31 | 10.0 | 8,31 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.881.544,75 | 9.0 | 1,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.862.892,18 | 9.0 | 6,11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.856.733,35 | 9.0 | 2,78 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.848.574,43 | 9.0 | 0,25 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.830.397,23 | 9.0 | 4,97 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.818.647,79 | 9.0 | 1,07 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.742.188,35 | 9.0 | 4,17 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 1.694.911,00 | 9.0 | 103,35 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.692.926,25 | 9.0 | 2,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.689.052,00 | 9.0 | 8,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.683.098,89 | 8.0 | 12,75 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.677.929,72 | 8.0 | 60,51 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.672.708,07 | 8.0 | 7,61 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.651.004,06 | 8.0 | 20,71 |
| 6488 | GLOBALWAFERS LTD | IT | 1.630.486,94 | 8.0 | 28,61 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.629.060,21 | 8.0 | 43,21 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.605.889,12 | 8.0 | 3,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.600.003,92 | 8.0 | 5,10 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.595.270,21 | 8.0 | 1,04 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.573.101,02 | 8.0 | 11,57 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.572.263,65 | 8.0 | 1,83 |
| 035720 | KAKAO | Kommunikation | 1.554.992,58 | 8.0 | 24,25 |
| 267 | CITIC LTD | Industrie | 1.546.896,69 | 8.0 | 1,64 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.545.682,78 | 8.0 | 1,36 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.533.808,03 | 8.0 | 5,98 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.525.660,72 | 8.0 | 31,46 |
| 000150 | DOOSAN CORP | Industrie | 1.522.299,42 | 8.0 | 1.016,90 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.515.715,46 | 8.0 | 1,85 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.506.052,14 | 8.0 | 2,15 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.501.281,92 | 8.0 | 0,70 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.488.073,00 | 7.0 | 0,07 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.483.624,68 | 7.0 | 1,98 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.483.387,86 | 7.0 | 3,25 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.470.681,21 | 7.0 | 5,94 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.453.920,75 | 7.0 | 90,69 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.445.093,93 | 7.0 | 1,85 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.439.862,10 | 7.0 | 0,83 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.427.586,45 | 7.0 | 1,83 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.426.395,52 | 7.0 | 19,76 |
| 267250 | HD HYUNDAI LTD | Energie | 1.421.011,11 | 7.0 | 161,04 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.415.508,72 | 7.0 | 5,58 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.407.647,38 | 7.0 | 512,43 |
| 096770 | SK INNOVATION LTD | Energie | 1.403.938,05 | 7.0 | 100,89 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.397.893,51 | 7.0 | 2,81 |
| 2002 | CHINA STEEL CORP | Materialien | 1.394.918,24 | 7.0 | 0,59 |
| 017670 | SK TELECOM | Kommunikation | 1.387.118,88 | 7.0 | 63,40 |
| 003550 | LG | Industrie | 1.387.253,79 | 7.0 | 80,92 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.385.020,05 | 7.0 | 0,93 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.377.334,71 | 7.0 | 163,21 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.363.750,34 | 7.0 | 0,15 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.360.731,06 | 7.0 | 3,89 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.360.384,42 | 7.0 | 2,31 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.357.171,50 | 7.0 | 255,49 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.343.842,18 | 7.0 | 5,25 |
| 66 | MTR CORPORATION | Industrie | 1.343.380,09 | 7.0 | 4,13 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.332.672,25 | 7.0 | 12,64 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.329.294,75 | 7.0 | 5,19 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.316.375,06 | 7.0 | 91,48 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.308.852,04 | 7.0 | 0,75 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.307.489,81 | 7.0 | 88,52 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.297.998,59 | 7.0 | 3,51 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.297.068,82 | 7.0 | 3,57 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.288.996,07 | 6.0 | 2,62 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.287.250,63 | 6.0 | 1,57 |
| 086520 | ECOPRO LTD | Industrie | 1.282.823,29 | 6.0 | 59,57 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.280.030,69 | 6.0 | 139,54 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.264.906,20 | 6.0 | 0,61 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.255.986,83 | 6.0 | 3,34 |
| 018260 | SAMSUNG SDS | IT | 1.250.678,54 | 6.0 | 156,33 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 1.243.157,67 | 6.0 | 1,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.241.779,86 | 6.0 | 3,86 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.229.675,04 | 6.0 | 0,69 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.215.034,20 | 6.0 | 134,33 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.213.675,21 | 6.0 | 11,13 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.206.474,24 | 6.0 | 111,36 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.186.007,53 | 6.0 | 4,74 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.185.815,70 | 6.0 | 8,10 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.173.021,99 | 6.0 | 4,38 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.164.913,04 | 6.0 | 8,60 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.153.039,34 | 6.0 | 94,38 |
| GAMUDA | GAMUDA | Industrie | 1.151.175,90 | 6.0 | 1,16 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.139.598,12 | 6.0 | 5,94 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.135.225,27 | 6.0 | 149,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.132.800,60 | 6.0 | 1,59 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.128.908,48 | 6.0 | 14,84 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.128.128,56 | 6.0 | 7,76 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.125.024,06 | 6.0 | 1,57 |
| 1208 | MMG LTD | Materialien | 1.100.189,79 | 6.0 | 1,09 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.099.726,26 | 6.0 | 2,39 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.089.641,03 | 5.0 | 39,05 |
| 011070 | LG INNOTEK LTD | IT | 1.088.748,24 | 5.0 | 366,95 |
| 83 | SINO LAND LTD | Immobilien | 1.083.249,46 | 5.0 | 1,26 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.067.555,91 | 5.0 | 1,15 |
| 148 | KINGBOARD HOLDINGS | IT | 1.065.743,44 | 5.0 | 6,97 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.051.909,35 | 5.0 | 4,53 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.050.621,94 | 5.0 | 3,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.034.149,50 | 5.0 | 8,24 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.032.525,47 | 5.0 | 1,35 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.022.510,82 | 5.0 | 2,14 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.022.339,23 | 5.0 | 22,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.013.529,85 | 5.0 | 2,07 |
| 4938 | PEGATRON | IT | 1.013.415,69 | 5.0 | 2,84 |
| 2356 | INVENTEC | IT | 1.013.086,76 | 5.0 | 1,93 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.006.844,47 | 5.0 | 7,58 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.003.486,44 | 5.0 | 1,91 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 999.660,19 | 5.0 | 6,26 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 990.296,53 | 5.0 | 2,50 |
| 2513 | Z AI CO LTD H | IT | 990.357,71 | 5.0 | 94,32 |
| 003670 | POSCO FUTURE M LTD | Industrie | 981.913,80 | 5.0 | 131,87 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 978.786,96 | 5.0 | 125,21 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 977.862,10 | 5.0 | 2,92 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 956.456,99 | 5.0 | 16,69 |
| 010950 | S-OIL | Energie | 950.885,10 | 5.0 | 110,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 940.654,42 | 5.0 | 3,28 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 938.967,45 | 5.0 | 4,42 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 937.532,08 | 5.0 | 23,02 |
| ASII | ASTRA INTERNATIONAL | Industrie | 931.193,35 | 5.0 | 0,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 927.660,55 | 5.0 | 12,71 |
| 358 | JIANGXI COPPER LTD H | Materialien | 921.841,78 | 5.0 | 4,25 |
| 9698 | GDS HOLDINGS CLASS A | IT | 920.036,96 | 5.0 | 3,85 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 919.975,77 | 5.0 | 7,77 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 903.713,52 | 5.0 | 0,15 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 903.389,78 | 5.0 | 7,04 |
| 9626 | BILIBILI INC | Kommunikation | 893.732,91 | 5.0 | 14,61 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 891.508,66 | 4.0 | 1,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 883.241,03 | 4.0 | 1,56 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 881.441,31 | 4.0 | 2,61 |
| 259960 | KRAFTON | Kommunikation | 877.440,74 | 4.0 | 146,93 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 875.601,64 | 4.0 | 56,09 |
| BDO | BDO UNIBANK | Finanzwesen | 865.391,73 | 4.0 | 1,82 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 859.646,16 | 4.0 | 1,38 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 857.366,82 | 4.0 | 5,15 |
| 1816 | CGN POWER LTD H | Versorger | 842.731,32 | 4.0 | 0,38 |
| 247540 | ECOPRO BM LTD | Industrie | 834.741,79 | 4.0 | 74,33 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 816.920,17 | 4.0 | 0,38 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 807.279,12 | 4.0 | 21,28 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 806.855,14 | 4.0 | 1,02 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 805.553,40 | 4.0 | 2,04 |
| 135 | KUNLUN ENERGY LTD | Versorger | 803.900,89 | 4.0 | 0,97 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 798.446,23 | 4.0 | 5,64 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 796.703,91 | 4.0 | 0,96 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 794.454,75 | 4.0 | 1,54 |
| 9660 | HORIZON ROBOTICS | IT | 793.083,81 | 4.0 | 0,53 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 790.602,88 | 4.0 | 4,53 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 790.494,10 | 4.0 | 1,60 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 785.817,62 | 4.0 | 4,84 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 784.925,40 | 4.0 | 9,75 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 783.063,73 | 4.0 | 932,22 |
| 3533 | LOTES | IT | 780.365,40 | 4.0 | 48,77 |
| 2618 | EVA AIRWAYS | Industrie | 779.473,07 | 4.0 | 1,32 |
| 8069 | E INK HOLDINGS | IT | 775.817,45 | 4.0 | 4,56 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 774.292,84 | 4.0 | 2,32 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 773.551,63 | 4.0 | 6,82 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 770.552,84 | 4.0 | 2,63 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 765.687,74 | 4.0 | 1,91 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 758.644,60 | 4.0 | 58,81 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 755.300,58 | 4.0 | 4,45 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 732.190,59 | 4.0 | 5,93 |
| PETGAS | PETRONAS GAS | Versorger | 714.616,25 | 4.0 | 4,19 |
| 1519 | FORTUNE ELECTRIC | Industrie | 705.143,73 | 4.0 | 22,11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 699.254,97 | 4.0 | 12,19 |
| RHBBANK | RHB BANK | Finanzwesen | 681.764,03 | 3.0 | 1,91 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 680.271,74 | 3.0 | 2,13 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 674.821,42 | 3.0 | 1,88 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 671.638,50 | 3.0 | 11,70 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 663.807,33 | 3.0 | 4,74 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 662.185,07 | 3.0 | 18,38 |
| 011200 | HMM LTD | Industrie | 661.660,15 | 3.0 | 15,02 |
| 000100 | YUHAN | Gesundheitsversorgung | 656.056,16 | 3.0 | 56,09 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 652.647,37 | 3.0 | 1,19 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 634.341,32 | 3.0 | 2,46 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 630.973,85 | 3.0 | 1,13 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 622.440,00 | 3.0 | 0,46 |
| 3888 | KINGSOFT | Kommunikation | 622.016,02 | 3.0 | 3,06 |
| 168 | TSINGTAO BREWERY COMPANY-500 LTD H | Nichtzyklische Konsumgüter | 617.335,72 | 3.0 | 5,06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 613.302,59 | 3.0 | 3,39 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 613.021,44 | 3.0 | 1,59 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 609.168,14 | 3.0 | 1,51 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 606.191,76 | 3.0 | 2,13 |
| SWB | SUNWAY BHD | Industrie | 606.027,81 | 3.0 | 1,10 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 603.850,54 | 3.0 | 0,72 |
| 2615 | WAN HAI LINES | Industrie | 603.586,61 | 3.0 | 3,78 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 596.822,64 | 3.0 | 42,63 |
| 352820 | HYBE | Kommunikation | 591.612,64 | 3.0 | 119,86 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 591.395,07 | 3.0 | 103,57 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 586.067,96 | 3.0 | 125,07 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 585.050,31 | 3.0 | 2,97 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 584.053,67 | 3.0 | 1,19 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 582.957,44 | 3.0 | 0,82 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 582.890,14 | 3.0 | 1,15 |
| 1766 | CRRC CORP LTD H | Industrie | 578.935,46 | 3.0 | 0,65 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 578.655,05 | 3.0 | 10,11 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 563.483,78 | 3.0 | 5,51 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 559.102,19 | 3.0 | 0,68 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 546.186,74 | 3.0 | 1,97 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 539.030,14 | 3.0 | 0,21 |
| 323410 | KAKAOBANK | Finanzwesen | 528.178,48 | 3.0 | 14,98 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 527.675,85 | 3.0 | 1,36 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 520.267,92 | 3.0 | 0,88 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 520.013,00 | 3.0 | 3,02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 518.197,98 | 3.0 | 18,51 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 507.759,08 | 3.0 | 2,07 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 506.514,06 | 3.0 | 1,92 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 490.386,70 | 2.0 | 0,04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 489.894,40 | 2.0 | 1,25 |
| TM | TELEKOM MALAYSIA | Kommunikation | 488.855,82 | 2.0 | 1,90 |
| MISC | MISC | Industrie | 486.942,77 | 2.0 | 1,97 |
| 763 | ZTE CORP H | IT | 470.543,12 | 2.0 | 2,86 |
| MYR | MYR CASH | Cash und/oder Derivate | 466.966,51 | 2.0 | 24,40 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 464.340,11 | 2.0 | 0,52 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 462.683,01 | 2.0 | 0,09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 458.596,29 | 2.0 | 1,41 |
| UNTR | UNITED TRACTORS | Energie | 455.831,66 | 2.0 | 1,45 |
| 1776 | GF SECURITIES H | Finanzwesen | 454.344,51 | 2.0 | 2,16 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 446.808,10 | 2.0 | 1,21 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 446.249,46 | 2.0 | 0,27 |
| 2618 | JD LOGISTICS INC | Industrie | 445.790,98 | 2.0 | 1,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 441.950,00 | 2.0 | 100,00 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 440.681,14 | 2.0 | 0,38 |
| BRPT | BARITO PACIFIC | Materialien | 439.233,96 | 2.0 | 0,09 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 437.283,38 | 2.0 | 0,64 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 432.686,74 | 2.0 | 0,95 |
| MAXIS | MAXIS | Kommunikation | 422.073,68 | 2.0 | 0,86 |
| AC | AYALA CORP | Industrie | 418.441,06 | 2.0 | 8,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 414.469,30 | 2.0 | 133,53 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 413.723,02 | 2.0 | 4,45 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 398.622,68 | 2.0 | 0,99 |
| SM | SM INVESTMENTS | Industrie | 395.355,06 | 2.0 | 8,53 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 385.391,91 | 2.0 | 2,08 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 384.021,72 | 2.0 | 46,27 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 383.034,49 | 2.0 | 14,58 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 381.995,12 | 2.0 | 0,42 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 372.906,26 | 2.0 | 0,69 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 372.909,83 | 2.0 | 0,66 |
| 2588 | BOC AVIATION LTD | Industrie | 372.340,09 | 2.0 | 9,08 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 370.555,40 | 2.0 | 4,25 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 367.133,38 | 2.0 | 0,97 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 364.927,06 | 2.0 | 3,82 |
| CDB | CELCOMDIGI | Kommunikation | 354.944,13 | 2.0 | 0,64 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 347.598,99 | 2.0 | 0,79 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 345.736,55 | 2.0 | 1,34 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 330.565,35 | 2.0 | 9,44 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 330.610,99 | 2.0 | 0,43 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 324.765,95 | 2.0 | 0,36 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 315.617,44 | 2.0 | 3,65 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 310.319,41 | 2.0 | 0,70 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 301.313,47 | 2.0 | 2,51 |
| THB | THB CASH | Cash und/oder Derivate | 296.737,45 | 1.0 | 3,00 |
| MER | MANILA ELECTRIC | Versorger | 286.040,30 | 1.0 | 7,72 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 271.182,12 | 1.0 | 1,51 |
| TEL | PLDT INC | Kommunikation | 270.814,54 | 1.0 | 18,01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 254.400,34 | 1.0 | 3,12 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 249.501,32 | 1.0 | 0,32 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 244.378,73 | 1.0 | 1,12 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 239.527,50 | 1.0 | 17,58 |
| 032640 | LG UPLUS | Kommunikation | 235.364,50 | 1.0 | 10,62 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 216.580,65 | 1.0 | 2,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 166.339,41 | 1.0 | 78,40 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 159.130,22 | 1.0 | 2,21 |
| PHP | PHP CASH | Cash und/oder Derivate | 133.147,08 | 1.0 | 1,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 111.824,45 | 1.0 | 0,01 |
| 028300 | HLB LTD | Gesundheitsversorgung | 35.134,80 | 0.0 | 23,16 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 29.119,17 | 0.0 | 240,65 |
| KRW | KRW/USD | Cash und/oder Derivate | 23.327,16 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.244,43 | 0.0 | 114,86 |
| nan | ECOPRO BM CO LTD | Industrie | 9.869,07 | 0.0 | 9,55 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.301,76 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 374,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 115,42 | 0.0 | 1,00 |
| 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 | 2,05 |
| 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 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.716,20 |
| THB | THB/USD | Cash und/oder Derivate | -187,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -101,26 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.902,50 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.840.039,11 | -19.0 | 100,00 |
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