Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 430 securities.
Note: The data shown here is as of date Sept. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 395.903.406,86 | 1925.0 | 76,16 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 186.586.962,51 | 907.0 | 189,13 |
| 000660 | SK HYNIX | IT | 142.044.682,63 | 691.0 | 1.219,14 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 93.007.346,16 | 452.0 | 5,96 |
| 700 | TENCENT HOLDINGS | Kommunikation | 73.108.688,25 | 356.0 | 56,47 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 49.655.583,73 | 241.0 | 14,04 |
| 2454 | MEDIATEK | IT | 42.508.309,21 | 207.0 | 139,52 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 27.039.646,53 | 131.0 | 62,08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.977.266,07 | 117.0 | 141,83 |
| 2308 | DELTA ELECTRONICS | IT | 23.736.995,58 | 115.0 | 57,67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 22.096.643,49 | 107.0 | 1,24 |
| 1299 | AIA GROUP | Finanzwesen | 21.572.557,25 | 105.0 | 9,88 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.931.763,75 | 102.0 | 8,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 17.472.791,44 | 85.0 | 25,47 |
| 402340 | SK SQUARE | Industrie | 15.014.534,22 | 73.0 | 770,57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.516.390,83 | 66.0 | 0,98 |
| 1810 | XIAOMI | IT | 13.107.488,41 | 64.0 | 3,63 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.104.382,24 | 64.0 | 18,58 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 12.277.611,31 | 60.0 | 1.037,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 11.093.469,94 | 54.0 | 10,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 11.004.266,93 | 54.0 | 52,14 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.938.433,50 | 53.0 | 0,77 |
| 2383 | ELITE MATERIAL | IT | 10.438.141,89 | 51.0 | 171,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.797.004,58 | 48.0 | 4,11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.445.979,81 | 46.0 | 7,29 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 9.049.368,22 | 44.0 | 127,32 |
| 9999 | NETEASE | Kommunikation | 9.025.542,43 | 44.0 | 24,12 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 8.936.555,84 | 43.0 | 82,21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.883.244,59 | 43.0 | 112,09 |
| 1211 | BYD H | Zyklische Konsumgüter | 8.576.490,39 | 42.0 | 10,99 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.456.808,63 | 41.0 | 33,16 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 8.409.366,44 | 41.0 | 4,76 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 8.141.316,04 | 40.0 | 28,50 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.984.248,86 | 39.0 | 283,87 |
| 3017 | ASIA VITAL COMPONENTS | IT | 7.784.168,12 | 38.0 | 112,81 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.632.398,17 | 37.0 | 2,16 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 7.381.644,49 | 36.0 | 3,63 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 7.168.703,95 | 35.0 | 81,65 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.149.707,49 | 35.0 | 7,13 |
| 2345 | ACCTON TECHNOLOGY | IT | 7.100.647,81 | 35.0 | 66,36 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.817.512,04 | 33.0 | 14,08 |
| 992 | LENOVO GROUP | IT | 6.520.453,26 | 32.0 | 4,13 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 6.252.908,41 | 30.0 | 1,31 |
| 2382 | QUANTA COMPUTER | IT | 6.215.898,09 | 30.0 | 10,90 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 6.187.054,03 | 30.0 | 3,94 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.917.296,79 | 29.0 | 4,67 |
| 2327 | YAGEO | IT | 5.774.401,26 | 28.0 | 17,76 |
| 857 | PETROCHINA LTD H | Energie | 5.668.624,48 | 28.0 | 1,30 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.609.593,55 | 27.0 | 99,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.533.343,33 | 27.0 | 3,57 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.471.920,06 | 27.0 | 58,63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.452.374,69 | 27.0 | 6,80 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.437.629,08 | 26.0 | 780,93 |
| 9888 | BAIDU | Kommunikation | 5.403.143,51 | 26.0 | 12,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.382.024,73 | 26.0 | 6,74 |
| 6669 | WIWYNN CORPORATION | IT | 5.318.859,22 | 26.0 | 81,06 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.289.093,07 | 26.0 | 2,21 |
| 2059 | KING SLIDE WORKS | IT | 5.255.806,60 | 26.0 | 437,98 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.157.027,98 | 25.0 | 8,91 |
| 006400 | SAMSUNG SDI LTD | IT | 5.148.388,91 | 25.0 | 405,64 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.147.362,25 | 25.0 | 41,53 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.140.280,96 | 25.0 | 17,19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.078.424,53 | 25.0 | 7,77 |
| 2360 | CHROMA ATE INC | IT | 4.875.335,76 | 24.0 | 64,15 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.723.022,96 | 23.0 | 28,16 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.684.982,24 | 23.0 | 0,83 |
| 035420 | NAVER | Kommunikation | 4.676.471,00 | 23.0 | 158,04 |
| 3008 | LARGAN PRECISION LTD | IT | 4.644.145,99 | 23.0 | 233,84 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.641.322,77 | 23.0 | 271,66 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 4.588.055,17 | 22.0 | 6,27 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.573.645,21 | 22.0 | 93,64 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.571.412,55 | 22.0 | 32,39 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.530.161,44 | 22.0 | 139,24 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 4.373.536,10 | 21.0 | 1,38 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 4.278.969,82 | 21.0 | 15,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.230.190,73 | 21.0 | 15,24 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.176.716,13 | 20.0 | 5,83 |
| 2301 | LITE ON TECHNOLOGY | IT | 4.011.766,91 | 20.0 | 9,73 |
| 3231 | WISTRON | IT | 3.960.625,69 | 19.0 | 6,26 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.960.351,57 | 19.0 | 0,38 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.947.242,85 | 19.0 | 552,06 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.859.075,00 | 19.0 | 13,06 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.837.187,16 | 19.0 | 312,37 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.773.170,73 | 18.0 | 220,22 |
| 005490 | POSCO | Materialien | 3.771.496,35 | 18.0 | 249,45 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.771.238,05 | 18.0 | 1,57 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.737.494,60 | 18.0 | 1,16 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.705.294,84 | 18.0 | 1,23 |
| 2344 | WINBOND ELECTRONICS | IT | 3.651.003,32 | 18.0 | 5,50 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.535.427,64 | 17.0 | 1,35 |
| 2 | CLP HOLDINGS | Versorger | 3.487.606,89 | 17.0 | 9,85 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.463.722,55 | 17.0 | 4,35 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.409.724,42 | 17.0 | 24,58 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.353.338,11 | 16.0 | 1,98 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.341.760,15 | 16.0 | 185,65 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.331.062,96 | 16.0 | 149,15 |
| 3443 | GLOBAL UNICHIP | IT | 3.304.787,49 | 16.0 | 183,60 |
| 7769 | HONPRECISION INC | IT | 3.288.102,39 | 16.0 | 188,97 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 3.270.707,35 | 16.0 | 2,24 |
| 034730 | SK INC | Industrie | 3.243.444,24 | 16.0 | 424,15 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.094.380,68 | 15.0 | 44,08 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.033.204,42 | 15.0 | 19,97 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.025.798,84 | 15.0 | 2,20 |
| 6223 | MPI CORP | IT | 3.013.667,25 | 15.0 | 162,90 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 3.004.467,97 | 15.0 | 490,77 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.000.429,29 | 15.0 | 14,92 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.944.716,07 | 14.0 | 41,40 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.898.912,00 | 14.0 | 0,61 |
| USD | USD CASH | Cash und/oder Derivate | 2.847.211,09 | 14.0 | 100,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.846.135,05 | 14.0 | 4,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.794.942,38 | 14.0 | 8,27 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.770.999,26 | 13.0 | 1,18 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.725.578,84 | 13.0 | 73,27 |
| BN4 | KEPPEL | Industrie | 2.712.400,95 | 13.0 | 9,11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.701.683,43 | 13.0 | 1,39 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.664.548,18 | 13.0 | 2,61 |
| PTT.R | PTT NON-VOTING DR | Energie | 2.652.963,95 | 13.0 | 1,26 |
| 2423 | KE HOLDINGS | Immobilien | 2.644.645,92 | 13.0 | 6,12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.637.235,28 | 13.0 | 265,37 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.593.961,29 | 13.0 | 528,52 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.579.204,26 | 13.0 | 1.071,10 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.558.075,00 | 12.0 | 4,29 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.509.799,07 | 12.0 | 9,71 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.507.979,14 | 12.0 | 67,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.479.064,70 | 12.0 | 1,85 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.463.856,61 | 12.0 | 0,19 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.439.566,25 | 12.0 | 2,39 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.419.655,55 | 12.0 | 63,68 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.390.393,87 | 12.0 | 14,63 |
| 3481 | INNOLUX CORP | IT | 2.389.306,64 | 12.0 | 1,53 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.376.655,32 | 12.0 | 127,69 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.368.611,35 | 12.0 | 7,69 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.352.290,98 | 11.0 | 213,55 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 2.347.570,92 | 11.0 | 3,89 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.323.508,04 | 11.0 | 22,53 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.311.581,61 | 11.0 | 33,02 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.308.801,21 | 11.0 | 257,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.300.633,26 | 11.0 | 6,04 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.285.177,10 | 11.0 | 2.022,28 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.258.248,86 | 11.0 | 144,56 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.245.058,51 | 11.0 | 4,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.223.017,47 | 11.0 | 0,91 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.210.494,77 | 11.0 | 13,99 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 2.187.012,17 | 11.0 | 133,35 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.183.276,81 | 11.0 | 15,84 |
| 2395 | ADVANTECH | IT | 2.156.771,15 | 10.0 | 22,47 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.147.685,33 | 10.0 | 323,11 |
| 051910 | LG CHEM LTD | Materialien | 2.129.168,36 | 10.0 | 208,74 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.127.381,41 | 10.0 | 10,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.121.821,63 | 10.0 | 3,90 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.085.792,08 | 10.0 | 19,64 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 2.080.039,66 | 10.0 | 1,24 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.036.526,63 | 10.0 | 24,37 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.027.174,00 | 10.0 | 58,42 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 2.014.638,10 | 10.0 | 0,84 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.012.648,82 | 10.0 | 5,41 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.008.429,99 | 10.0 | 2,98 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.961.791,75 | 10.0 | 8,28 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 1.960.384,26 | 10.0 | 16,56 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.908.353,23 | 9.0 | 0,25 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.852.165,97 | 9.0 | 1,08 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.824.475,04 | 9.0 | 4,32 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.799.480,07 | 9.0 | 64,25 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.781.087,99 | 9.0 | 12,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.770.495,02 | 9.0 | 5,77 |
| 6488 | GLOBALWAFERS LTD | IT | 1.767.009,01 | 9.0 | 31,00 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.759.281,15 | 9.0 | 2,09 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.742.692,75 | 8.0 | 45,77 |
| 035720 | KAKAO | Kommunikation | 1.735.654,61 | 8.0 | 26,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.732.230,00 | 8.0 | 8,55 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.718.348,22 | 8.0 | 3,42 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.717.792,90 | 8.0 | 20,33 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.693.195,27 | 8.0 | 21,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.688.666,14 | 8.0 | 5,34 |
| 267 | CITIC LTD | Industrie | 1.687.071,25 | 8.0 | 1,77 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.674.827,22 | 8.0 | 4,10 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.633.967,26 | 8.0 | 7,36 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.632.995,58 | 8.0 | 1,88 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.632.235,24 | 8.0 | 0,93 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.618.971,95 | 8.0 | 33,11 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.616.067,73 | 8.0 | 1,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.594.318,89 | 8.0 | 1,93 |
| 267250 | HD HYUNDAI LTD | Energie | 1.586.539,84 | 8.0 | 178,02 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.586.037,58 | 8.0 | 2,10 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.580.117,39 | 8.0 | 6,10 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.572.411,73 | 8.0 | 1,02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.565.077,91 | 8.0 | 100,30 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.564.392,46 | 8.0 | 291,65 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.558.627,77 | 8.0 | 1,98 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.557.132,24 | 8.0 | 2,21 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.552.727,15 | 8.0 | 3,37 |
| 003550 | LG | Industrie | 1.552.217,03 | 8.0 | 89,64 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.527.215,42 | 7.0 | 0,71 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.521.889,08 | 7.0 | 0,07 |
| 017670 | SK TELECOM | Kommunikation | 1.512.920,54 | 7.0 | 68,47 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.512.440,30 | 7.0 | 20,78 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.510.137,04 | 7.0 | 5,89 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.507.021,50 | 7.0 | 121,75 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.478.138,57 | 7.0 | 1,87 |
| 2513 | Z AI CO LTD H | IT | 1.466.959,14 | 7.0 | 137,10 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.451.045,56 | 7.0 | 170,25 |
| 2002 | CHINA STEEL CORP | Materialien | 1.448.727,61 | 7.0 | 0,60 |
| 096770 | SK INNOVATION LTD | Energie | 1.438.639,40 | 7.0 | 102,37 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.434.503,87 | 7.0 | 88,60 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.430.403,07 | 7.0 | 5,53 |
| 018260 | SAMSUNG SDS | IT | 1.423.120,03 | 7.0 | 176,17 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.407.067,93 | 7.0 | 5,64 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.400.107,78 | 7.0 | 93,86 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.398.887,90 | 7.0 | 0,80 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.396.287,10 | 7.0 | 0,15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.386.426,56 | 7.0 | 2,33 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 1.383.168,71 | 7.0 | 1,68 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.380.975,70 | 7.0 | 3,76 |
| 66 | MTR CORPORATION | Industrie | 1.380.017,98 | 7.0 | 4,20 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.377.342,95 | 7.0 | 3,16 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.375.873,27 | 7.0 | 139,75 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.368.164,21 | 7.0 | 2,76 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.367.816,81 | 7.0 | 12,86 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.362.334,65 | 7.0 | 44,08 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.342.137,38 | 7.0 | 144,86 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.338.314,52 | 7.0 | 482,62 |
| 086520 | ECOPRO LTD | Industrie | 1.326.743,99 | 6.0 | 60,99 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.319.523,02 | 6.0 | 3,73 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.315.995,97 | 6.0 | 3,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.310.324,80 | 6.0 | 4,02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.306.764,21 | 6.0 | 0,62 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.299.997,44 | 6.0 | 16,92 |
| 4938 | PEGATRON | IT | 1.285.507,84 | 6.0 | 3,01 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.278.980,35 | 6.0 | 8,65 |
| 000150 | DOOSAN CORP | Industrie | 1.277.295,24 | 6.0 | 845,33 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.266.266,39 | 6.0 | 11,41 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.265.755,68 | 6.0 | 0,84 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.257.137,76 | 6.0 | 4,62 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.248.854,48 | 6.0 | 3,29 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.248.697,56 | 6.0 | 6,45 |
| 011070 | LG INNOTEK LTD | IT | 1.245.930,64 | 6.0 | 416,00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.242.771,04 | 6.0 | 4,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.233.048,67 | 6.0 | 12,75 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.228.190,10 | 6.0 | 8,99 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.225.844,75 | 6.0 | 1,70 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.223.321,22 | 6.0 | 4,74 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.213.847,15 | 6.0 | 1,46 |
| 1208 | MMG LTD | Materialien | 1.193.736,04 | 6.0 | 1,18 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.193.514,13 | 6.0 | 3,48 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.172.306,90 | 6.0 | 152,49 |
| 83 | SINO LAND LTD | Immobilien | 1.168.802,06 | 6.0 | 1,34 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.155.209,67 | 6.0 | 93,64 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.154.002,96 | 6.0 | 25,50 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.153.775,52 | 6.0 | 7,86 |
| GAMUDA | GAMUDA | Industrie | 1.148.346,15 | 6.0 | 1,14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.132.195,31 | 6.0 | 0,70 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.131.057,09 | 6.0 | 1,57 |
| 2356 | INVENTEC | IT | 1.130.934,82 | 5.0 | 2,13 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.117.197,31 | 5.0 | 2,79 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.103.458,99 | 5.0 | 2,38 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.095.030,64 | 5.0 | 0,18 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.084.358,97 | 5.0 | 23,80 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.080.352,76 | 5.0 | 1,16 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.079.704,21 | 5.0 | 136,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.049.454,47 | 5.0 | 8,30 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.040.254,37 | 5.0 | 1,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.038.176,80 | 5.0 | 2,10 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.033.658,50 | 5.0 | 1,80 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.021.729,01 | 5.0 | 135,90 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.020.965,30 | 5.0 | 6,33 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.020.832,13 | 5.0 | 1,32 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.020.743,91 | 5.0 | 4,67 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.019.103,31 | 5.0 | 4,01 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.017.862,67 | 5.0 | 3,01 |
| 010950 | S-OIL | Energie | 1.015.094,12 | 5.0 | 116,44 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.013.341,84 | 5.0 | 4,73 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.008.788,04 | 5.0 | 7,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.003.207,48 | 5.0 | 13,56 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 998.720,32 | 5.0 | 2,07 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 987.772,10 | 5.0 | 8,26 |
| 148 | KINGBOARD HOLDINGS | IT | 986.921,39 | 5.0 | 6,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 984.616,01 | 5.0 | 3,41 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 976.314,74 | 5.0 | 17,03 |
| 259960 | KRAFTON | Kommunikation | 966.353,31 | 5.0 | 160,26 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 961.978,31 | 5.0 | 2,82 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 949.320,68 | 5.0 | 1,72 |
| 9698 | GDS HOLDINGS CLASS A | IT | 946.266,13 | 5.0 | 3,93 |
| ASII | ASTRA INTERNATIONAL | Industrie | 946.073,72 | 5.0 | 0,28 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 934.249,88 | 5.0 | 7,19 |
| BDO | BDO UNIBANK | Finanzwesen | 925.466,67 | 5.0 | 1,93 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 923.187,58 | 4.0 | 5,48 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 901.670,91 | 4.0 | 1,43 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 891.858,62 | 4.0 | 1,12 |
| 247540 | ECOPRO BM LTD | Industrie | 890.558,50 | 4.0 | 78,46 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 889.460,01 | 4.0 | 1.048,89 |
| 1816 | CGN POWER LTD H | Versorger | 881.556,68 | 4.0 | 0,39 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 865.607,28 | 4.0 | 5,26 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 859.316,04 | 4.0 | 1,73 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 856.585,07 | 4.0 | 22,35 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 855.514,24 | 4.0 | 0,39 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 853.734,11 | 4.0 | 2,89 |
| 3533 | LOTES | IT | 851.951,34 | 4.0 | 53,25 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 851.832,34 | 4.0 | 1,02 |
| 9660 | HORIZON ROBOTICS | IT | 844.779,08 | 4.0 | 0,56 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 837.012,35 | 4.0 | 5,85 |
| 9626 | BILIBILI INC | Kommunikation | 834.606,13 | 4.0 | 15,48 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 827.424,90 | 4.0 | 2,07 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 817.637,94 | 4.0 | 62,42 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 812.244,16 | 4.0 | 2,41 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 811.344,40 | 4.0 | 4,74 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 810.872,79 | 4.0 | 4,60 |
| 8069 | E INK HOLDINGS | IT | 807.141,73 | 4.0 | 4,69 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 802.815,20 | 4.0 | 50,93 |
| 2618 | EVA AIRWAYS | Industrie | 801.785,43 | 4.0 | 1,34 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 800.351,09 | 4.0 | 1,53 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 795.259,92 | 4.0 | 1,97 |
| 135 | KUNLUN ENERGY LTD | Versorger | 789.331,79 | 4.0 | 0,95 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 787.633,81 | 4.0 | 6,83 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 774.892,04 | 4.0 | 15,32 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 764.742,00 | 4.0 | 13,20 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 756.684,37 | 4.0 | 9,28 |
| 1519 | FORTUNE ELECTRIC | Industrie | 751.752,06 | 4.0 | 23,57 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 743.444,05 | 4.0 | 2,30 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 743.001,51 | 4.0 | 5,26 |
| RHBBANK | RHB BANK | Finanzwesen | 740.385,44 | 4.0 | 2,05 |
| PETGAS | PETRONAS GAS | Versorger | 735.294,35 | 4.0 | 4,27 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 728.102,00 | 4.0 | 5,84 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 718.914,80 | 3.0 | 12,40 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 717.623,67 | 3.0 | 19,73 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 713.721,10 | 3.0 | 1,97 |
| 000100 | YUHAN | Gesundheitsversorgung | 711.719,01 | 3.0 | 60,25 |
| 011200 | HMM LTD | Industrie | 693.335,69 | 3.0 | 15,58 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 684.522,74 | 3.0 | 48,41 |
| SWB | SUNWAY BHD | Industrie | 682.099,64 | 3.0 | 1,23 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 678.641,25 | 3.0 | 3,41 |
| 3888 | KINGSOFT | Kommunikation | 669.298,12 | 3.0 | 3,26 |
| 352820 | HYBE | Kommunikation | 658.532,14 | 3.0 | 132,13 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 653.826,76 | 3.0 | 1,68 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 653.024,79 | 3.0 | 1,60 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 650.104,89 | 3.0 | 137,38 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 648.689,87 | 3.0 | 1,17 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 634.887,72 | 3.0 | 0,46 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 634.682,85 | 3.0 | 0,89 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 634.055,39 | 3.0 | 1,12 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 630.819,53 | 3.0 | 10,92 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 630.145,20 | 3.0 | 5,17 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 629.126,97 | 3.0 | 1,23 |
| 1766 | CRRC CORP LTD H | Industrie | 618.426,10 | 3.0 | 0,68 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 617.769,27 | 3.0 | 3,38 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 611.619,82 | 3.0 | 106,07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 607.796,15 | 3.0 | 0,72 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 604.731,76 | 3.0 | 2,09 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 589.237,41 | 3.0 | 2,11 |
| 2615 | WAN HAI LINES | Industrie | 587.628,38 | 3.0 | 3,63 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 586.944,52 | 3.0 | 0,71 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 584.408,98 | 3.0 | 2,23 |
| 323410 | KAKAOBANK | Finanzwesen | 578.520,08 | 3.0 | 16,25 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 576.955,86 | 3.0 | 0,22 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 567.989,12 | 3.0 | 5,50 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 564.924,34 | 3.0 | 1,44 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 559.024,62 | 3.0 | 0,93 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 558.323,18 | 3.0 | 3,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 551.788,14 | 3.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 550.623,20 | 3.0 | 0,01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 550.386,75 | 3.0 | 1,48 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 534.214,17 | 3.0 | 19,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 533.868,81 | 3.0 | 2,00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 525.132,40 | 3.0 | 1,06 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 524.804,71 | 3.0 | 2,12 |
| 1776 | GF SECURITIES H | Finanzwesen | 508.860,42 | 2.0 | 2,39 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 507.476,93 | 2.0 | 1,54 |
| TM | TELEKOM MALAYSIA | Kommunikation | 500.071,70 | 2.0 | 1,93 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 499.829,74 | 2.0 | 0,55 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 497.702,48 | 2.0 | 1,25 |
| BRPT | BARITO PACIFIC | Materialien | 496.140,90 | 2.0 | 0,10 |
| 763 | ZTE CORP H | IT | 495.736,03 | 2.0 | 2,98 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 484.675,53 | 2.0 | 0,04 |
| 2618 | JD LOGISTICS INC | Industrie | 483.636,12 | 2.0 | 1,42 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 481.424,78 | 2.0 | 0,29 |
| MISC | MISC | Industrie | 480.976,93 | 2.0 | 1,92 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 474.941,49 | 2.0 | 0,40 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 463.965,01 | 2.0 | 0,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 458.950,00 | 2.0 | 100,00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 457.993,23 | 2.0 | 0,09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 454.008,07 | 2.0 | 0,99 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 451.468,36 | 2.0 | 4,82 |
| UNTR | UNITED TRACTORS | Energie | 449.408,43 | 2.0 | 1,41 |
| MAXIS | MAXIS | Kommunikation | 440.528,37 | 2.0 | 0,89 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 426.351,28 | 2.0 | 1,05 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 421.719,03 | 2.0 | 50,81 |
| SM | SM INVESTMENTS | Industrie | 420.232,21 | 2.0 | 8,98 |
| AC | AYALA CORP | Industrie | 416.793,10 | 2.0 | 7,99 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 410.985,77 | 2.0 | 4,67 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 398.914,69 | 2.0 | 2,13 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 398.569,07 | 2.0 | 1,53 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 395.569,47 | 2.0 | 0,72 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 390.596,28 | 2.0 | 0,68 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 389.669,75 | 2.0 | 0,43 |
| 2588 | BOC AVIATION LTD | Industrie | 385.961,06 | 2.0 | 9,32 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 382.256,20 | 2.0 | 3,96 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 374.271,30 | 2.0 | 0,84 |
| CDB | CELCOMDIGI | Kommunikation | 372.906,42 | 2.0 | 0,67 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 362.590,15 | 2.0 | 0,81 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 361.179,94 | 2.0 | 0,39 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 357.095,03 | 2.0 | 10,20 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 354.862,55 | 2.0 | 0,93 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 341.705,45 | 2.0 | 0,44 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 336.742,66 | 2.0 | 3,86 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 327.767,33 | 2.0 | 2,71 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 296.136,72 | 1.0 | 21,52 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 291.532,38 | 1.0 | 1,60 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 285.992,95 | 1.0 | 0,36 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 279.744,17 | 1.0 | 3,39 |
| TEL | PLDT INC | Kommunikation | 277.737,76 | 1.0 | 18,30 |
| MER | MANILA ELECTRIC | Versorger | 275.879,26 | 1.0 | 7,38 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 257.927,19 | 1.0 | 1,16 |
| 032640 | LG UPLUS | Kommunikation | 244.428,53 | 1.0 | 10,93 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 236.555,05 | 1.0 | 2,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 171.404,69 | 1.0 | 78,93 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 165.283,99 | 1.0 | 2,30 |
| MYR | MYR CASH | Cash und/oder Derivate | 146.985,24 | 1.0 | 24,72 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 146.010,00 | 1.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 120.690,03 | 1.0 | 1,60 |
| THB | THB CASH | Cash und/oder Derivate | 108.347,49 | 1.0 | 3,04 |
| 028300 | HLB LTD | Gesundheitsversorgung | 76.945,85 | 0.0 | 24,98 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 41.899,40 | 0.0 | 263,52 |
| 034220 | LG DISPLAY LTD | IT | 23.761,86 | 0.0 | 6,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.394,33 | 0.0 | 116,16 |
| nan | ECOPRO BM CO LTD | Industrie | 12.616,68 | 0.0 | 12,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.776,28 | 0.0 | 135,14 |
| 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 | 1.752,70 |
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