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. 03, 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 | 389.997.201,57 | 1931.0 | 75,02 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 180.642.341,20 | 895.0 | 183,10 |
| 000660 | SK HYNIX | IT | 137.368.508,15 | 680.0 | 1.179,01 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 92.890.257,60 | 460.0 | 5,95 |
| 700 | TENCENT HOLDINGS | Kommunikation | 72.340.899,90 | 358.0 | 55,88 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 49.559.694,36 | 245.0 | 14,01 |
| 2454 | MEDIATEK | IT | 40.971.338,59 | 203.0 | 134,47 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.597.837,35 | 132.0 | 61,06 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 22.922.897,08 | 114.0 | 135,59 |
| 2308 | DELTA ELECTRONICS | IT | 22.398.033,72 | 111.0 | 54,42 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 21.890.370,86 | 108.0 | 1,23 |
| 1299 | AIA GROUP | Finanzwesen | 21.152.595,97 | 105.0 | 9,69 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.428.688,75 | 101.0 | 7,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 17.193.135,50 | 85.0 | 25,06 |
| 402340 | SK SQUARE | Industrie | 13.986.017,10 | 69.0 | 717,78 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.506.058,02 | 67.0 | 0,98 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.066.384,45 | 65.0 | 18,53 |
| 1810 | XIAOMI | IT | 12.930.868,98 | 64.0 | 3,58 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 12.115.050,07 | 60.0 | 1.023,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 10.884.576,36 | 54.0 | 51,57 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.819.961,87 | 54.0 | 0,77 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.685.143,68 | 53.0 | 10,04 |
| 2383 | ELITE MATERIAL | IT | 10.447.768,24 | 52.0 | 171,27 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.451.949,99 | 47.0 | 3,96 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.163.945,19 | 45.0 | 7,07 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 8.940.904,00 | 44.0 | 82,25 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 8.940.305,31 | 44.0 | 112,81 |
| 9999 | NETEASE | Kommunikation | 8.914.742,63 | 44.0 | 23,82 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 8.785.264,75 | 44.0 | 123,60 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 8.741.819,35 | 43.0 | 30,61 |
| 1211 | BYD H | Zyklische Konsumgüter | 8.485.918,68 | 42.0 | 10,87 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.383.022,24 | 42.0 | 32,87 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 7.981.409,42 | 40.0 | 4,51 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.771.089,83 | 38.0 | 276,30 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.495.597,42 | 37.0 | 7,47 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.397.416,25 | 37.0 | 2,09 |
| 2345 | ACCTON TECHNOLOGY | IT | 7.202.667,42 | 36.0 | 67,31 |
| 3017 | ASIA VITAL COMPONENTS | IT | 7.184.108,71 | 36.0 | 104,12 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 7.091.675,32 | 35.0 | 80,77 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.964.383,76 | 34.0 | 3,43 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.705.587,28 | 33.0 | 13,85 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 6.179.196,50 | 31.0 | 1,30 |
| 992 | LENOVO GROUP | IT | 6.157.499,09 | 30.0 | 3,90 |
| 2382 | QUANTA COMPUTER | IT | 6.043.876,79 | 30.0 | 10,60 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 6.002.155,08 | 30.0 | 3,82 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.787.292,70 | 29.0 | 4,57 |
| 857 | PETROCHINA LTD H | Energie | 5.634.501,62 | 28.0 | 1,29 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.564.021,05 | 28.0 | 98,60 |
| 2327 | YAGEO | IT | 5.522.876,29 | 27.0 | 16,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.443.351,30 | 27.0 | 3,51 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.434.459,59 | 27.0 | 43,84 |
| 6669 | WIWYNN CORPORATION | IT | 5.387.317,17 | 27.0 | 82,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.361.042,22 | 27.0 | 6,71 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.288.247,57 | 26.0 | 6,60 |
| 2059 | KING SLIDE WORKS | IT | 5.233.556,67 | 26.0 | 436,13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.225.944,16 | 26.0 | 55,99 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.216.778,74 | 26.0 | 749,21 |
| 9888 | BAIDU | Kommunikation | 5.202.534,27 | 26.0 | 11,78 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.112.143,19 | 25.0 | 8,83 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.030.979,31 | 25.0 | 2,10 |
| 006400 | SAMSUNG SDI LTD | IT | 4.991.079,60 | 25.0 | 393,25 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 4.983.365,11 | 25.0 | 16,67 |
| 3008 | LARGAN PRECISION LTD | IT | 4.878.946,87 | 24.0 | 245,67 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.824.397,93 | 24.0 | 7,38 |
| 2360 | CHROMA ATE INC | IT | 4.721.462,05 | 23.0 | 62,12 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.713.095,59 | 23.0 | 0,84 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.692.537,65 | 23.0 | 27,98 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.658.069,59 | 23.0 | 272,64 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 4.593.125,43 | 23.0 | 6,28 |
| 035420 | NAVER | Kommunikation | 4.520.516,78 | 22.0 | 152,77 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.483.826,87 | 22.0 | 31,77 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 4.448.240,07 | 22.0 | 16,29 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.441.337,33 | 22.0 | 90,93 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.430.565,60 | 22.0 | 136,17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.157.976,01 | 21.0 | 5,81 |
| 2301 | LITE ON TECHNOLOGY | IT | 4.084.100,69 | 20.0 | 9,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.063.348,63 | 20.0 | 14,64 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 4.048.559,17 | 20.0 | 1,27 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.986.466,30 | 20.0 | 557,55 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.918.907,35 | 19.0 | 0,38 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.836.022,93 | 19.0 | 12,98 |
| 2344 | WINBOND ELECTRONICS | IT | 3.738.668,18 | 19.0 | 5,63 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.730.722,90 | 18.0 | 303,71 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.712.250,54 | 18.0 | 1,54 |
| 3231 | WISTRON | IT | 3.693.545,34 | 18.0 | 5,83 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.682.037,86 | 18.0 | 214,90 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.667.186,38 | 18.0 | 1,22 |
| 005490 | POSCO | Materialien | 3.646.860,61 | 18.0 | 241,21 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.598.684,50 | 18.0 | 1,12 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.498.820,99 | 17.0 | 25,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.461.701,50 | 17.0 | 1,33 |
| 2 | CLP HOLDINGS | Versorger | 3.457.864,43 | 17.0 | 9,77 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.447.815,42 | 17.0 | 4,33 |
| 3443 | GLOBAL UNICHIP | IT | 3.337.737,10 | 17.0 | 185,43 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.285.459,02 | 16.0 | 1,94 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.272.981,87 | 16.0 | 146,55 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.266.962,35 | 16.0 | 181,50 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 3.214.428,87 | 16.0 | 2,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.160.274,93 | 16.0 | 45,01 |
| 7769 | HONPRECISION INC | IT | 3.125.224,12 | 15.0 | 179,61 |
| 6223 | MPI CORP | IT | 3.078.386,96 | 15.0 | 166,40 |
| 034730 | SK INC | Industrie | 3.046.279,51 | 15.0 | 398,36 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.996.400,54 | 15.0 | 14,90 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.986.933,10 | 15.0 | 2,18 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 2.982.181,22 | 15.0 | 19,63 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.939.956,14 | 15.0 | 480,23 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.920.004,72 | 14.0 | 41,05 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.874.374,04 | 14.0 | 0,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.823.827,39 | 14.0 | 4,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.789.134,04 | 14.0 | 8,25 |
| BN4 | KEPPEL | Industrie | 2.701.840,50 | 13.0 | 9,07 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.680.627,69 | 13.0 | 1,14 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.677.828,86 | 13.0 | 71,98 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.673.980,03 | 13.0 | 2,62 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.641.917,99 | 13.0 | 1.097,14 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.628.156,05 | 13.0 | 1,35 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.605.537,60 | 13.0 | 15,95 |
| PTT.R | PTT NON-VOTING DR | Energie | 2.591.111,41 | 13.0 | 1,23 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.587.210,22 | 13.0 | 36,96 |
| 2423 | KE HOLDINGS | Immobilien | 2.573.767,79 | 13.0 | 5,95 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.556.261,64 | 13.0 | 4,29 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.550.681,97 | 13.0 | 519,70 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.525.557,55 | 13.0 | 68,26 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.524.270,89 | 13.0 | 254,00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.519.403,97 | 12.0 | 9,74 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.471.554,46 | 12.0 | 1,84 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.468.308,64 | 12.0 | 64,96 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.460.483,75 | 12.0 | 2,41 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.447.204,25 | 12.0 | 0,19 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.413.395,49 | 12.0 | 23,40 |
| 3481 | INNOLUX CORP | IT | 2.405.304,55 | 12.0 | 1,54 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.403.316,64 | 12.0 | 218,19 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.372.711,94 | 12.0 | 127,48 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.367.395,86 | 12.0 | 14,98 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.352.629,13 | 12.0 | 7,64 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.283.787,73 | 11.0 | 2.021,05 |
| USD | USD CASH | Cash und/oder Derivate | 2.280.170,41 | 11.0 | 100,00 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 2.265.723,15 | 11.0 | 3,75 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.234.507,49 | 11.0 | 143,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.233.719,62 | 11.0 | 0,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.222.621,21 | 11.0 | 5,83 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.176.344,40 | 11.0 | 3,89 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 2.166.650,94 | 11.0 | 132,11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.155.562,46 | 11.0 | 240,84 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.121.356,53 | 11.0 | 10,47 |
| 2395 | ADVANTECH | IT | 2.089.495,64 | 10.0 | 21,77 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.088.261,21 | 10.0 | 19,66 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.063.997,56 | 10.0 | 24,70 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.053.546,00 | 10.0 | 59,18 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.050.313,57 | 10.0 | 308,46 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.022.137,40 | 10.0 | 17,08 |
| 2449 | KING YUAN ELECTRONICS | IT | 2.016.135,86 | 10.0 | 8,51 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.008.822,73 | 10.0 | 14,57 |
| 051910 | LG CHEM LTD | Materialien | 2.005.555,15 | 10.0 | 196,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.995.492,78 | 10.0 | 3,67 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.983.940,22 | 10.0 | 5,33 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.979.048,73 | 10.0 | 0,83 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.969.207,50 | 10.0 | 1,17 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.942.975,92 | 10.0 | 2,89 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.869.725,16 | 9.0 | 0,25 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.846.496,85 | 9.0 | 1,08 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.825.349,56 | 9.0 | 21,60 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.800.587,86 | 9.0 | 4,27 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.779.625,50 | 9.0 | 46,74 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.773.616,73 | 9.0 | 3,53 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.772.428,35 | 9.0 | 2,10 |
| 6488 | GLOBALWAFERS LTD | IT | 1.733.792,58 | 9.0 | 30,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.731.143,40 | 9.0 | 5,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.686.040,84 | 8.0 | 5,33 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.678.627,38 | 8.0 | 20,85 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.678.659,45 | 8.0 | 59,94 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.675.853,74 | 8.0 | 0,95 |
| 035720 | KAKAO | Kommunikation | 1.661.817,34 | 8.0 | 25,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.645.112,00 | 8.0 | 8,12 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.642.800,96 | 8.0 | 306,26 |
| 267 | CITIC LTD | Industrie | 1.637.156,57 | 8.0 | 1,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.636.934,07 | 8.0 | 7,38 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.628.048,47 | 8.0 | 1,87 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.616.599,21 | 8.0 | 2,29 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.588.854,81 | 8.0 | 32,49 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.578.762,94 | 8.0 | 3,86 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.571.730,92 | 8.0 | 1,37 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.561.401,88 | 8.0 | 1,01 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.554.622,84 | 8.0 | 3,37 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.548.257,77 | 8.0 | 2,05 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.546.570,26 | 8.0 | 1,97 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.545.074,89 | 8.0 | 11,20 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.532.700,88 | 8.0 | 1,85 |
| 2513 | Z AI CO LTD H | IT | 1.524.097,96 | 8.0 | 142,44 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.520.422,34 | 8.0 | 5,93 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.515.179,15 | 8.0 | 5,85 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.500.691,51 | 7.0 | 0,07 |
| 003550 | LG | Industrie | 1.499.850,89 | 7.0 | 86,62 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.480.446,75 | 7.0 | 94,88 |
| 017670 | SK TELECOM | Kommunikation | 1.476.189,17 | 7.0 | 66,81 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.461.594,24 | 7.0 | 118,08 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.451.170,95 | 7.0 | 0,67 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.449.450,07 | 7.0 | 1,84 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.439.358,83 | 7.0 | 5,77 |
| 2002 | CHINA STEEL CORP | Materialien | 1.438.299,27 | 7.0 | 0,60 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.430.238,91 | 7.0 | 5,53 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.405.157,04 | 7.0 | 3,83 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.388.797,43 | 7.0 | 19,08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.376.222,87 | 7.0 | 0,15 |
| 018260 | SAMSUNG SDS | IT | 1.375.757,62 | 7.0 | 170,31 |
| 267250 | HD HYUNDAI LTD | Energie | 1.364.713,11 | 7.0 | 153,13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.361.186,95 | 7.0 | 2,28 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.356.126,98 | 7.0 | 12,75 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.356.078,14 | 7.0 | 43,88 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 1.351.506,32 | 7.0 | 1,64 |
| 096770 | SK INNOVATION LTD | Energie | 1.350.756,16 | 7.0 | 96,12 |
| 66 | MTR CORPORATION | Industrie | 1.342.158,52 | 7.0 | 4,09 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.340.033,11 | 7.0 | 89,83 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.338.302,34 | 7.0 | 0,76 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.334.159,05 | 7.0 | 135,52 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.332.500,55 | 7.0 | 82,30 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.330.063,96 | 7.0 | 156,06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.329.193,60 | 7.0 | 17,30 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.327.574,94 | 7.0 | 3,55 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.327.618,60 | 7.0 | 478,77 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.319.918,13 | 7.0 | 2,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.318.487,70 | 7.0 | 4,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.307.825,07 | 6.0 | 3,15 |
| 086520 | ECOPRO LTD | Industrie | 1.303.752,65 | 6.0 | 59,94 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.292.806,45 | 6.0 | 139,54 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.291.201,03 | 6.0 | 3,65 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.276.023,17 | 6.0 | 8,63 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.262.196,85 | 6.0 | 11,37 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.253.866,31 | 6.0 | 0,59 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.248.952,11 | 6.0 | 9,14 |
| 011070 | LG INNOTEK LTD | IT | 1.241.257,95 | 6.0 | 414,44 |
| 000150 | DOOSAN CORP | Industrie | 1.238.090,05 | 6.0 | 819,38 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.233.998,30 | 6.0 | 1,71 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.232.721,66 | 6.0 | 4,49 |
| 4938 | PEGATRON | IT | 1.229.975,90 | 6.0 | 2,88 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.225.189,52 | 6.0 | 3,22 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.218.146,00 | 6.0 | 4,48 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.217.313,07 | 6.0 | 0,81 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.213.644,11 | 6.0 | 4,70 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.183.480,79 | 6.0 | 1,43 |
| 1208 | MMG LTD | Materialien | 1.174.180,40 | 6.0 | 1,16 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.171.568,30 | 6.0 | 6,05 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.160.206,33 | 6.0 | 4,57 |
| 83 | SINO LAND LTD | Immobilien | 1.156.471,20 | 6.0 | 1,33 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.154.881,12 | 6.0 | 3,37 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.142.394,43 | 6.0 | 0,71 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.136.214,27 | 6.0 | 7,74 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.122.665,64 | 6.0 | 1,56 |
| 2356 | INVENTEC | IT | 1.110.731,13 | 6.0 | 2,09 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.105.559,68 | 5.0 | 89,61 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.099.788,46 | 5.0 | 2,37 |
| GAMUDA | GAMUDA | Industrie | 1.098.362,63 | 5.0 | 1,09 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.095.797,09 | 5.0 | 142,53 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.091.573,72 | 5.0 | 24,12 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.090.959,52 | 5.0 | 1,17 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.065.041,22 | 5.0 | 2,66 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.057.018,98 | 5.0 | 0,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.045.301,23 | 5.0 | 8,26 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.040.791,06 | 5.0 | 22,84 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.038.476,72 | 5.0 | 131,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.035.031,67 | 5.0 | 2,09 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.033.698,51 | 5.0 | 2,14 |
| 148 | KINGBOARD HOLDINGS | IT | 1.031.975,47 | 5.0 | 6,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.021.105,21 | 5.0 | 1,78 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.020.092,06 | 5.0 | 3,02 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.017.278,61 | 5.0 | 4,65 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.017.143,44 | 5.0 | 6,30 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.014.990,81 | 5.0 | 1,31 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.011.585,13 | 5.0 | 4,72 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.011.129,93 | 5.0 | 1,91 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.003.318,15 | 5.0 | 8,39 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 997.284,12 | 5.0 | 7,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 997.430,49 | 5.0 | 13,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 979.701,56 | 5.0 | 12,75 |
| 259960 | KRAFTON | Kommunikation | 974.073,53 | 5.0 | 161,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 974.186,36 | 5.0 | 3,37 |
| 003670 | POSCO FUTURE M LTD | Industrie | 967.157,37 | 5.0 | 128,65 |
| 010950 | S-OIL | Energie | 961.586,29 | 5.0 | 110,30 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 954.910,45 | 5.0 | 2,80 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 936.795,70 | 5.0 | 1,70 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 932.164,45 | 5.0 | 16,26 |
| BDO | BDO UNIBANK | Finanzwesen | 930.802,83 | 5.0 | 1,94 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 929.527,73 | 5.0 | 5,52 |
| 9698 | GDS HOLDINGS CLASS A | IT | 928.954,66 | 5.0 | 3,86 |
| ASII | ASTRA INTERNATIONAL | Industrie | 928.173,25 | 5.0 | 0,27 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 917.565,15 | 5.0 | 7,06 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 914.260,65 | 5.0 | 1.078,14 |
| 247540 | ECOPRO BM LTD | Industrie | 895.987,14 | 4.0 | 78,94 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 873.472,06 | 4.0 | 1,39 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 867.324,58 | 4.0 | 1,09 |
| 1816 | CGN POWER LTD H | Versorger | 860.060,95 | 4.0 | 0,38 |
| 3533 | LOTES | IT | 858.104,49 | 4.0 | 53,63 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 843.171,68 | 4.0 | 5,89 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 840.801,08 | 4.0 | 1,69 |
| 9626 | BILIBILI INC | Kommunikation | 836.572,56 | 4.0 | 15,52 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 836.289,21 | 4.0 | 1,60 |
| 8069 | E INK HOLDINGS | IT | 835.896,95 | 4.0 | 4,86 |
| 9660 | HORIZON ROBOTICS | IT | 834.984,28 | 4.0 | 0,55 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 834.657,20 | 4.0 | 1,00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 832.746,55 | 4.0 | 0,38 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 831.105,78 | 4.0 | 5,05 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 823.557,92 | 4.0 | 62,87 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 809.436,59 | 4.0 | 21,12 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 809.183,77 | 4.0 | 2,74 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 807.461,79 | 4.0 | 2,02 |
| 135 | KUNLUN ENERGY LTD | Versorger | 804.112,50 | 4.0 | 0,97 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 801.625,84 | 4.0 | 4,55 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 800.536,49 | 4.0 | 2,37 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 799.025,75 | 4.0 | 4,67 |
| 2618 | EVA AIRWAYS | Industrie | 791.530,62 | 4.0 | 1,33 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 787.646,31 | 4.0 | 6,83 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 786.191,01 | 4.0 | 1,94 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 770.723,05 | 4.0 | 15,24 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 770.858,56 | 4.0 | 48,90 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 754.313,70 | 4.0 | 13,02 |
| PETGAS | PETRONAS GAS | Versorger | 748.741,56 | 4.0 | 4,35 |
| 1519 | FORTUNE ELECTRIC | Industrie | 743.284,23 | 4.0 | 23,31 |
| RHBBANK | RHB BANK | Finanzwesen | 741.095,32 | 4.0 | 2,05 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 738.929,73 | 4.0 | 9,07 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 725.212,71 | 4.0 | 2,00 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 724.435,38 | 4.0 | 2,25 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 712.320,50 | 4.0 | 5,72 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 703.261,01 | 3.0 | 12,13 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 702.943,53 | 3.0 | 4,98 |
| 000100 | YUHAN | Gesundheitsversorgung | 701.933,78 | 3.0 | 59,43 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 692.673,71 | 3.0 | 19,04 |
| SWB | SUNWAY BHD | Industrie | 684.680,76 | 3.0 | 1,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 683.820,86 | 3.0 | 78,69 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 678.008,92 | 3.0 | 47,95 |
| 011200 | HMM LTD | Industrie | 676.513,12 | 3.0 | 15,20 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 670.442,94 | 3.0 | 3,37 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 659.521,54 | 3.0 | 1,19 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 652.429,56 | 3.0 | 1,60 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 645.657,73 | 3.0 | 1,66 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 641.893,92 | 3.0 | 0,90 |
| 352820 | HYBE | Kommunikation | 640.076,60 | 3.0 | 128,43 |
| 3888 | KINGSOFT | Kommunikation | 638.897,21 | 3.0 | 3,12 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 632.959,91 | 3.0 | 1,24 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 630.746,18 | 3.0 | 1,12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 628.660,15 | 3.0 | 0,46 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 623.227,64 | 3.0 | 5,11 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 621.894,31 | 3.0 | 131,42 |
| 1766 | CRRC CORP LTD H | Industrie | 607.991,63 | 3.0 | 0,67 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 599.738,18 | 3.0 | 104,01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 599.075,49 | 3.0 | 0,71 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 597.694,05 | 3.0 | 3,27 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 596.551,04 | 3.0 | 2,06 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 584.354,66 | 3.0 | 1,49 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 582.879,58 | 3.0 | 10,09 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 579.073,04 | 3.0 | 5,61 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 573.515,52 | 3.0 | 2,06 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 572.812,06 | 3.0 | 0,69 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 572.459,66 | 3.0 | 3,29 |
| 323410 | KAKAOBANK | Finanzwesen | 569.966,67 | 3.0 | 16,01 |
| 2615 | WAN HAI LINES | Industrie | 569.670,66 | 3.0 | 3,52 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 567.238,58 | 3.0 | 0,22 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 550.597,75 | 3.0 | 2,10 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 548.420,99 | 3.0 | 1,47 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 547.521,98 | 3.0 | 0,92 |
| IDR | IDR CASH | Cash und/oder Derivate | 546.901,73 | 3.0 | 0,01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 536.068,22 | 3.0 | 1,08 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 531.296,42 | 3.0 | 18,97 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 528.001,07 | 3.0 | 1,60 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 523.799,57 | 3.0 | 2,12 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 521.899,78 | 3.0 | 1,96 |
| KRW | KRW CASH | Cash und/oder Derivate | 521.017,44 | 3.0 | 0,07 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 516.376,67 | 3.0 | 1,30 |
| TM | TELEKOM MALAYSIA | Kommunikation | 505.075,76 | 3.0 | 1,95 |
| BRPT | BARITO PACIFIC | Materialien | 501.046,67 | 2.0 | 0,10 |
| 763 | ZTE CORP H | IT | 497.797,42 | 2.0 | 3,00 |
| MISC | MISC | Industrie | 494.455,57 | 2.0 | 1,98 |
| 1776 | GF SECURITIES H | Finanzwesen | 492.791,72 | 2.0 | 2,32 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 488.845,25 | 2.0 | 0,54 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 484.766,21 | 2.0 | 0,04 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 475.504,49 | 2.0 | 0,29 |
| 2618 | JD LOGISTICS INC | Industrie | 472.324,49 | 2.0 | 1,39 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 462.031,77 | 2.0 | 0,39 |
| 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 | 455.809,14 | 2.0 | 0,09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 454.248,46 | 2.0 | 0,99 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 452.475,79 | 2.0 | 0,66 |
| UNTR | UNITED TRACTORS | Energie | 448.160,09 | 2.0 | 1,41 |
| MAXIS | MAXIS | Kommunikation | 446.553,45 | 2.0 | 0,90 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 442.335,64 | 2.0 | 4,72 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 428.893,32 | 2.0 | 4,87 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 423.128,14 | 2.0 | 1,04 |
| SM | SM INVESTMENTS | Industrie | 417.574,68 | 2.0 | 8,92 |
| AC | AYALA CORP | Industrie | 413.789,18 | 2.0 | 7,93 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 407.487,93 | 2.0 | 49,09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 396.958,15 | 2.0 | 2,12 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 394.126,46 | 2.0 | 0,72 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 390.566,12 | 2.0 | 1,50 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 388.467,15 | 2.0 | 0,43 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 386.167,34 | 2.0 | 0,67 |
| CDB | CELCOMDIGI | Kommunikation | 383.860,59 | 2.0 | 0,69 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 382.950,67 | 2.0 | 3,97 |
| 2588 | BOC AVIATION LTD | Industrie | 381.429,36 | 2.0 | 9,21 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 373.375,24 | 2.0 | 0,84 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 366.543,40 | 2.0 | 0,96 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 354.822,46 | 2.0 | 10,14 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 352.944,10 | 2.0 | 0,38 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 344.160,15 | 2.0 | 0,44 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 337.148,80 | 2.0 | 3,87 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 336.370,42 | 2.0 | 2,78 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 332.742,18 | 2.0 | 0,74 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 301.228,29 | 1.0 | 21,89 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 289.178,07 | 1.0 | 1,59 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 284.447,11 | 1.0 | 0,36 |
| TEL | PLDT INC | Kommunikation | 276.504,44 | 1.0 | 18,22 |
| MER | MANILA ELECTRIC | Versorger | 272.514,03 | 1.0 | 7,29 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 272.566,90 | 1.0 | 3,31 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 257.189,86 | 1.0 | 1,16 |
| 032640 | LG UPLUS | Kommunikation | 243.490,30 | 1.0 | 10,88 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 235.524,07 | 1.0 | 2,39 |
| THB | THB CASH | Cash und/oder Derivate | 166.106,37 | 1.0 | 3,00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 165.265,02 | 1.0 | 2,30 |
| MYR | MYR CASH | Cash und/oder Derivate | 135.085,10 | 1.0 | 24,72 |
| PHP | PHP CASH | Cash und/oder Derivate | 120.786,48 | 1.0 | 1,60 |
| 028300 | HLB LTD | Gesundheitsversorgung | 85.050,91 | 0.0 | 24,38 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 53.871,05 | 0.0 | 0,54 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 44.698,49 | 0.0 | 266,06 |
| 034220 | LG DISPLAY LTD | IT | 34.562,15 | 0.0 | 6,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.368,38 | 0.0 | 115,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.775,03 | 0.0 | 135,05 |
| 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 | 2,07 |
| 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 | 1.714,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -448,37 | 0.0 | 1,00 |
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