Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 429 securities.
Note: The data shown here is as of date Sept. 10, 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 | 406.718.623,62 | 1935.0 | 78,24 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 198.961.120,22 | 946.0 | 201,67 |
| 000660 | SK HYNIX | IT | 161.818.589,44 | 770.0 | 1.388,86 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 93.046.375,68 | 443.0 | 5,96 |
| 700 | TENCENT HOLDINGS | Kommunikation | 71.650.277,68 | 341.0 | 55,35 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 49.516.493,39 | 236.0 | 14,00 |
| 2454 | MEDIATEK | IT | 44.725.973,21 | 213.0 | 146,80 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.722.316,55 | 127.0 | 61,35 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.985.630,64 | 119.0 | 147,79 |
| 2308 | DELTA ELECTRONICS | IT | 23.449.429,01 | 112.0 | 56,97 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 21.755.378,70 | 103.0 | 1,23 |
| 1299 | AIA GROUP | Finanzwesen | 21.417.822,78 | 102.0 | 9,81 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.695.281,55 | 98.0 | 8,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 17.024.367,73 | 81.0 | 24,82 |
| 402340 | SK SQUARE | Industrie | 16.592.906,05 | 79.0 | 851,57 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 14.325.973,37 | 68.0 | 20,31 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.251.899,39 | 63.0 | 0,96 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 12.438.325,29 | 59.0 | 1.050,62 |
| 1810 | XIAOMI | IT | 12.157.140,91 | 58.0 | 3,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 10.777.327,17 | 51.0 | 51,06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.710.539,27 | 51.0 | 4,49 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.667.087,16 | 51.0 | 0,75 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.556.647,39 | 50.0 | 9,92 |
| 2383 | ELITE MATERIAL | IT | 10.406.582,77 | 49.0 | 170,60 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.164.295,78 | 44.0 | 7,07 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 9.148.235,12 | 44.0 | 128,71 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 9.002.067,48 | 43.0 | 31,52 |
| 9999 | NETEASE | Kommunikation | 8.743.272,65 | 42.0 | 23,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.615.376,21 | 41.0 | 108,71 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 8.545.221,44 | 41.0 | 78,61 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.314.005,02 | 40.0 | 32,60 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 8.249.906,97 | 39.0 | 4,67 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.166.190,00 | 39.0 | 290,34 |
| 1211 | BYD H | Zyklische Konsumgüter | 8.142.811,78 | 39.0 | 10,43 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.531.436,39 | 36.0 | 7,51 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.464.214,05 | 36.0 | 2,11 |
| 3017 | ASIA VITAL COMPONENTS | IT | 7.402.282,07 | 35.0 | 107,28 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 7.266.734,91 | 35.0 | 82,76 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 7.123.976,89 | 34.0 | 3,51 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.843.191,09 | 33.0 | 63,96 |
| 2382 | QUANTA COMPUTER | IT | 6.590.565,18 | 31.0 | 10,85 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.563.823,19 | 31.0 | 13,56 |
| 992 | LENOVO GROUP | IT | 6.523.979,01 | 31.0 | 4,13 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 6.416.597,03 | 31.0 | 1,35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.404.761,40 | 30.0 | 68,62 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.078.506,44 | 29.0 | 4,79 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.902.278,22 | 28.0 | 3,76 |
| 2327 | YAGEO | IT | 5.830.744,77 | 28.0 | 17,93 |
| 857 | PETROCHINA LTD H | Energie | 5.818.821,80 | 28.0 | 1,33 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.658.212,29 | 27.0 | 100,27 |
| 2360 | CHROMA ATE INC | IT | 5.632.488,53 | 27.0 | 74,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.598.660,65 | 27.0 | 3,61 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.455.353,01 | 26.0 | 783,48 |
| 006400 | SAMSUNG SDI LTD | IT | 5.451.571,82 | 26.0 | 429,53 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.361.847,60 | 26.0 | 8,20 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.304.732,68 | 25.0 | 2,21 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 5.298.669,11 | 25.0 | 6,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.289.967,67 | 25.0 | 6,62 |
| 9888 | BAIDU | Kommunikation | 5.194.282,73 | 25.0 | 11,76 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.193.545,59 | 25.0 | 8,97 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.021.685,49 | 24.0 | 16,79 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.004.699,62 | 24.0 | 40,37 |
| 6669 | WIWYNN CORPORATION | IT | 4.842.381,73 | 23.0 | 73,79 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.807.093,95 | 23.0 | 281,36 |
| 2059 | KING SLIDE WORKS | IT | 4.722.834,97 | 22.0 | 393,57 |
| 035420 | NAVER | Kommunikation | 4.650.061,74 | 22.0 | 157,14 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.634.578,67 | 22.0 | 94,89 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 4.555.987,58 | 22.0 | 6,23 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 4.531.731,55 | 22.0 | 16,60 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.512.710,97 | 21.0 | 0,80 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 4.463.368,77 | 21.0 | 1,40 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.461.717,42 | 21.0 | 26,60 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.457.920,16 | 21.0 | 137,02 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.385.450,18 | 21.0 | 31,07 |
| 3008 | LARGAN PRECISION LTD | IT | 4.330.477,84 | 21.0 | 218,05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.278.660,74 | 20.0 | 5,98 |
| 5274 | ASPEED TECHNOLOGY | IT | 4.222.168,44 | 20.0 | 590,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.187.391,40 | 20.0 | 15,09 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.891.322,63 | 19.0 | 227,11 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.885.552,70 | 18.0 | 0,37 |
| 2344 | WINBOND ELECTRONICS | IT | 3.856.727,98 | 18.0 | 5,81 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.845.149,35 | 18.0 | 1,60 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.837.744,60 | 18.0 | 312,42 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.826.623,95 | 18.0 | 9,28 |
| 005490 | POSCO | Materialien | 3.812.701,01 | 18.0 | 252,18 |
| 3231 | WISTRON | IT | 3.797.216,45 | 18.0 | 6,00 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.759.038,66 | 18.0 | 1,17 |
| 7769 | HONPRECISION INC | IT | 3.711.234,19 | 18.0 | 213,29 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.700.509,46 | 18.0 | 12,52 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.697.321,54 | 18.0 | 1,23 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.579.974,88 | 17.0 | 1,37 |
| 2 | CLP HOLDINGS | Versorger | 3.568.598,45 | 17.0 | 10,08 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.529.551,68 | 17.0 | 4,43 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.478.123,99 | 17.0 | 25,07 |
| 034730 | SK INC | Industrie | 3.444.826,58 | 16.0 | 450,48 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.417.591,57 | 16.0 | 153,03 |
| 3443 | GLOBAL UNICHIP | IT | 3.385.015,79 | 16.0 | 188,06 |
| 6223 | MPI CORP | IT | 3.297.018,08 | 16.0 | 178,22 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.295.244,38 | 16.0 | 1,94 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.290.749,53 | 16.0 | 182,82 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 3.136.284,50 | 15.0 | 2,15 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.134.468,70 | 15.0 | 15,59 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 3.036.682,27 | 14.0 | 42,69 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.035.054,36 | 14.0 | 43,23 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 2.979.563,05 | 14.0 | 19,62 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.977.360,27 | 14.0 | 0,63 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.936.507,65 | 14.0 | 479,66 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.906.505,65 | 14.0 | 2,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.847.382,73 | 14.0 | 4,96 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.820.488,39 | 13.0 | 1,20 |
| BN4 | KEPPEL | Industrie | 2.781.635,40 | 13.0 | 9,34 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.773.706,17 | 13.0 | 8,21 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.759.006,25 | 13.0 | 277,62 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.758.190,59 | 13.0 | 561,98 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.735.144,94 | 13.0 | 1,41 |
| PTT.R | PTT NON-VOTING DR | Energie | 2.703.781,74 | 13.0 | 1,28 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.666.071,55 | 13.0 | 71,67 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.623.101,71 | 12.0 | 2,57 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.616.392,41 | 12.0 | 1.086,54 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.603.137,64 | 12.0 | 15,93 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.514.719,18 | 12.0 | 66,18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.504.120,29 | 12.0 | 0,20 |
| 3481 | INNOLUX CORP | IT | 2.478.978,82 | 12.0 | 1,59 |
| 2423 | KE HOLDINGS | Immobilien | 2.479.028,00 | 12.0 | 5,73 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.478.415,09 | 12.0 | 2.193,29 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.472.287,57 | 12.0 | 158,27 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.465.074,84 | 12.0 | 1,84 |
| USD | USD CASH | Cash und/oder Derivate | 2.464.524,38 | 12.0 | 100,00 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.463.254,88 | 12.0 | 2,41 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.456.050,45 | 12.0 | 4,12 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.443.940,14 | 12.0 | 34,91 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.423.864,88 | 12.0 | 9,37 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.401.815,94 | 11.0 | 7,80 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.384.255,62 | 11.0 | 266,40 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.345.515,17 | 11.0 | 126,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.337.388,94 | 11.0 | 6,13 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.319.362,67 | 11.0 | 62,69 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 2.313.527,30 | 11.0 | 3,83 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.307.537,17 | 11.0 | 22,38 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.305.447,30 | 11.0 | 346,84 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.303.807,01 | 11.0 | 209,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.294.855,10 | 11.0 | 0,93 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.248.608,39 | 11.0 | 14,23 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.227.757,10 | 11.0 | 16,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.205.575,87 | 10.0 | 4,05 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.178.884,39 | 10.0 | 10,76 |
| 051910 | LG CHEM LTD | Materialien | 2.175.328,32 | 10.0 | 213,27 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.114.072,93 | 10.0 | 19,91 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.099.249,52 | 10.0 | 3,12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.089.427,61 | 10.0 | 3,74 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.058.748,50 | 10.0 | 24,64 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.040.397,06 | 10.0 | 17,23 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 2.038.679,98 | 10.0 | 0,85 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 2.032.659,93 | 10.0 | 123,94 |
| 2449 | KING YUAN ELECTRONICS | IT | 2.030.580,99 | 10.0 | 8,57 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 1.999.761,00 | 10.0 | 57,63 |
| 2395 | ADVANTECH | IT | 1.989.539,59 | 9.0 | 20,73 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.978.435,66 | 9.0 | 23,41 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.954.250,14 | 9.0 | 1,16 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.926.109,43 | 9.0 | 5,17 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.909.476,71 | 9.0 | 0,25 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.846.385,08 | 9.0 | 65,93 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.831.288,57 | 9.0 | 1,07 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.787.741,10 | 9.0 | 4,24 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.785.755,87 | 8.0 | 2,12 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.772.659,07 | 8.0 | 4,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.765.661,56 | 8.0 | 5,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.730.204,00 | 8.0 | 8,54 |
| 6488 | GLOBALWAFERS LTD | IT | 1.727.738,72 | 8.0 | 30,31 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.723.611,74 | 8.0 | 35,25 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.716.067,41 | 8.0 | 2,27 |
| 267250 | HD HYUNDAI LTD | Energie | 1.700.572,45 | 8.0 | 190,82 |
| 035720 | KAKAO | Kommunikation | 1.698.876,53 | 8.0 | 26,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.683.590,60 | 8.0 | 5,32 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.674.538,50 | 8.0 | 43,98 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.673.557,99 | 8.0 | 20,79 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.672.721,94 | 8.0 | 12,12 |
| 267 | CITIC LTD | Industrie | 1.671.176,35 | 8.0 | 1,76 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.648.193,61 | 8.0 | 7,43 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.618.575,97 | 8.0 | 99,97 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.617.134,09 | 8.0 | 1,86 |
| 096770 | SK INNOVATION LTD | Energie | 1.614.199,50 | 8.0 | 114,87 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.609.041,77 | 8.0 | 1,40 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.608.790,36 | 8.0 | 2,28 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.597.643,96 | 8.0 | 187,45 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.595.042,46 | 8.0 | 0,91 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.573.388,39 | 7.0 | 6,07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.564.596,98 | 7.0 | 1,89 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.556.784,71 | 7.0 | 3,38 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.553.585,39 | 7.0 | 1,01 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.547.790,96 | 7.0 | 0,72 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.543.251,01 | 7.0 | 1,96 |
| 003550 | LG | Industrie | 1.543.260,07 | 7.0 | 89,12 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.538.516,15 | 7.0 | 0,07 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.527.420,64 | 7.0 | 3,04 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.527.229,60 | 7.0 | 6,12 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.515.109,70 | 7.0 | 20,81 |
| 017670 | SK TELECOM | Kommunikation | 1.509.608,11 | 7.0 | 68,32 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.503.673,63 | 7.0 | 1,91 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.479.128,97 | 7.0 | 275,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.471.605,00 | 7.0 | 12,75 |
| 000150 | DOOSAN CORP | Industrie | 1.468.768,66 | 7.0 | 972,05 |
| 2002 | CHINA STEEL CORP | Materialien | 1.466.523,55 | 7.0 | 0,61 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.459.572,72 | 7.0 | 93,54 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.445.007,72 | 7.0 | 116,74 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.444.652,59 | 7.0 | 5,64 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.433.604,00 | 7.0 | 0,15 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.420.373,41 | 7.0 | 144,27 |
| 086520 | ECOPRO LTD | Industrie | 1.412.858,61 | 7.0 | 64,95 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.407.590,60 | 7.0 | 94,36 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.394.041,94 | 7.0 | 5,39 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.391.168,05 | 7.0 | 3,79 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.390.286,98 | 7.0 | 501,37 |
| 66 | MTR CORPORATION | Industrie | 1.386.615,06 | 7.0 | 4,22 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.383.280,30 | 7.0 | 2,32 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 1.361.009,48 | 6.0 | 1,65 |
| 018260 | SAMSUNG SDS | IT | 1.357.062,90 | 6.0 | 167,99 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.342.170,87 | 6.0 | 3,79 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.338.539,72 | 6.0 | 12,58 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.332.624,13 | 6.0 | 2,69 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.327.708,25 | 6.0 | 3,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.319.369,51 | 6.0 | 4,05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.310.377,92 | 6.0 | 0,75 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.304.566,36 | 6.0 | 42,21 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.290.243,20 | 6.0 | 139,26 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.290.015,73 | 6.0 | 4,69 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.286.038,12 | 6.0 | 4,98 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.283.268,34 | 6.0 | 0,85 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.270.910,20 | 6.0 | 1,76 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.269.678,95 | 6.0 | 0,60 |
| 1208 | MMG LTD | Materialien | 1.266.143,73 | 6.0 | 1,25 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.254.344,34 | 6.0 | 3,30 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.250.781,82 | 6.0 | 1,51 |
| 2513 | Z AI CO LTD H | IT | 1.246.478,74 | 6.0 | 116,49 |
| 011070 | LG INNOTEK LTD | IT | 1.239.372,17 | 6.0 | 413,81 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.234.690,24 | 6.0 | 16,07 |
| 4938 | PEGATRON | IT | 1.232.961,94 | 6.0 | 2,89 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.231.317,35 | 6.0 | 11,09 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.228.708,29 | 6.0 | 8,31 |
| GAMUDA | GAMUDA | Industrie | 1.215.401,40 | 6.0 | 1,21 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.212.418,30 | 6.0 | 8,88 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.207.092,89 | 6.0 | 4,44 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.199.597,36 | 6.0 | 8,17 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.191.833,50 | 6.0 | 96,61 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.186.929,10 | 6.0 | 26,23 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.186.912,19 | 6.0 | 6,13 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.164.979,23 | 6.0 | 151,53 |
| 83 | SINO LAND LTD | Immobilien | 1.159.841,95 | 6.0 | 1,33 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.150.760,47 | 5.0 | 25,26 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.137.396,52 | 5.0 | 1,58 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.131.726,80 | 5.0 | 2,44 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.129.551,94 | 5.0 | 3,29 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.101.120,30 | 5.0 | 0,68 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.096.001,99 | 5.0 | 5,01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.090.909,64 | 5.0 | 138,21 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.090.933,67 | 5.0 | 4,30 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.086.231,85 | 5.0 | 1,16 |
| 010950 | S-OIL | Energie | 1.082.288,47 | 5.0 | 124,14 |
| 2356 | INVENTEC | IT | 1.082.055,95 | 5.0 | 2,04 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.080.710,74 | 5.0 | 143,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.069.538,94 | 5.0 | 8,45 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.058.964,63 | 5.0 | 6,56 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.042.637,71 | 5.0 | 2,61 |
| 148 | KINGBOARD HOLDINGS | IT | 1.041.834,31 | 5.0 | 6,77 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.039.894,92 | 5.0 | 2,15 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.039.652,83 | 5.0 | 3,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.029.474,39 | 5.0 | 2,08 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.016.044,78 | 5.0 | 1,31 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.014.541,42 | 5.0 | 1,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.010.680,15 | 5.0 | 13,66 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.008.709,14 | 5.0 | 1,76 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.007.805,76 | 5.0 | 0,17 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 996.792,53 | 5.0 | 2,95 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 993.572,89 | 5.0 | 7,41 |
| 247540 | ECOPRO BM LTD | Industrie | 975.878,33 | 5.0 | 85,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 975.697,49 | 5.0 | 3,38 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 964.232,78 | 5.0 | 16,82 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 964.050,17 | 5.0 | 4,50 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 958.425,84 | 5.0 | 2,81 |
| 9698 | GDS HOLDINGS CLASS A | IT | 957.867,54 | 5.0 | 3,98 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 943.525,65 | 4.0 | 7,89 |
| ASII | ASTRA INTERNATIONAL | Industrie | 943.374,18 | 4.0 | 0,28 |
| 259960 | KRAFTON | Kommunikation | 943.068,81 | 4.0 | 156,40 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 936.445,77 | 4.0 | 5,69 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 928.555,84 | 4.0 | 1,68 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 921.744,79 | 4.0 | 7,09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 912.802,79 | 4.0 | 5,42 |
| BDO | BDO UNIBANK | Finanzwesen | 911.321,39 | 4.0 | 1,90 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 906.042,73 | 4.0 | 1,13 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 896.131,71 | 4.0 | 1,43 |
| 1816 | CGN POWER LTD H | Versorger | 885.768,30 | 4.0 | 0,40 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 863.012,04 | 4.0 | 0,40 |
| 9626 | BILIBILI INC | Kommunikation | 859.289,82 | 4.0 | 15,94 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 854.474,05 | 4.0 | 22,30 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 849.089,16 | 4.0 | 1,70 |
| 9660 | HORIZON ROBOTICS | IT | 847.623,91 | 4.0 | 0,56 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 838.717,70 | 4.0 | 53,20 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 829.760,81 | 4.0 | 5,80 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 825.616,42 | 4.0 | 0,99 |
| 3533 | LOTES | IT | 825.226,54 | 4.0 | 51,58 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 822.776,46 | 4.0 | 2,06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 818.204,54 | 4.0 | 2,43 |
| 8069 | E INK HOLDINGS | IT | 816.149,05 | 4.0 | 4,75 |
| 135 | KUNLUN ENERGY LTD | Versorger | 812.110,33 | 4.0 | 0,97 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 809.968,18 | 4.0 | 2,74 |
| 2618 | EVA AIRWAYS | Industrie | 806.257,44 | 4.0 | 1,35 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 803.542,62 | 4.0 | 61,34 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 802.723,84 | 4.0 | 946,61 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 796.589,91 | 4.0 | 6,90 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 795.661,26 | 4.0 | 4,51 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 793.031,98 | 4.0 | 1,96 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 787.736,58 | 4.0 | 1,51 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 785.520,39 | 4.0 | 4,59 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 779.573,61 | 4.0 | 15,42 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 773.255,63 | 4.0 | 9,49 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 744.021,88 | 4.0 | 5,97 |
| 1519 | FORTUNE ELECTRIC | Industrie | 743.923,16 | 4.0 | 23,33 |
| PETGAS | PETRONAS GAS | Versorger | 740.938,69 | 4.0 | 4,30 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 730.340,17 | 3.0 | 5,17 |
| RHBBANK | RHB BANK | Finanzwesen | 729.623,72 | 3.0 | 2,02 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 727.342,84 | 3.0 | 2,25 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 724.766,85 | 3.0 | 12,51 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 722.741,72 | 3.0 | 19,87 |
| 000100 | YUHAN | Gesundheitsversorgung | 707.120,14 | 3.0 | 59,86 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 706.659,79 | 3.0 | 1,95 |
| 011200 | HMM LTD | Industrie | 694.251,09 | 3.0 | 15,60 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 667.664,91 | 3.0 | 47,22 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 663.256,88 | 3.0 | 11,44 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 660.040,26 | 3.0 | 139,48 |
| SWB | SUNWAY BHD | Industrie | 656.041,28 | 3.0 | 1,18 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 655.631,99 | 3.0 | 1,18 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 653.719,56 | 3.0 | 3,29 |
| 352820 | HYBE | Kommunikation | 649.689,68 | 3.0 | 130,36 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 645.967,47 | 3.0 | 1,66 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 644.435,80 | 3.0 | 1,14 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 637.488,28 | 3.0 | 0,75 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 631.808,36 | 3.0 | 2,41 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 630.034,81 | 3.0 | 10,91 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 630.108,46 | 3.0 | 2,26 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 629.163,51 | 3.0 | 5,16 |
| 3888 | KINGSOFT | Kommunikation | 628.464,67 | 3.0 | 3,07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 627.480,19 | 3.0 | 1,54 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 625.824,41 | 3.0 | 1,23 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 620.871,80 | 3.0 | 3,40 |
| 1766 | CRRC CORP LTD H | Industrie | 620.106,10 | 3.0 | 0,69 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 617.789,62 | 3.0 | 0,87 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 609.478,73 | 3.0 | 2,11 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 608.460,79 | 3.0 | 0,44 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 596.728,25 | 3.0 | 103,49 |
| 2615 | WAN HAI LINES | Industrie | 595.343,82 | 3.0 | 3,68 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 595.101,72 | 3.0 | 0,72 |
| KRW | KRW CASH | Cash und/oder Derivate | 591.820,61 | 3.0 | 0,07 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 580.729,82 | 3.0 | 5,63 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 578.378,27 | 3.0 | 1,48 |
| 323410 | KAKAOBANK | Finanzwesen | 575.515,10 | 3.0 | 16,16 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 563.537,83 | 3.0 | 0,22 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 556.129,75 | 3.0 | 1,12 |
| IDR | IDR CASH | Cash und/oder Derivate | 554.712,38 | 3.0 | 0,01 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 554.024,98 | 3.0 | 0,93 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 552.511,27 | 3.0 | 3,18 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 545.956,53 | 3.0 | 19,50 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 534.529,09 | 3.0 | 2,16 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 534.168,19 | 3.0 | 2,00 |
| TM | TELEKOM MALAYSIA | Kommunikation | 521.212,43 | 2.0 | 2,01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 509.958,49 | 2.0 | 1,55 |
| 763 | ZTE CORP H | IT | 497.392,79 | 2.0 | 2,99 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 495.765,56 | 2.0 | 0,55 |
| 1776 | GF SECURITIES H | Finanzwesen | 492.539,20 | 2.0 | 2,31 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 491.837,81 | 2.0 | 1,32 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 488.551,52 | 2.0 | 1,23 |
| MISC | MISC | Industrie | 484.780,83 | 2.0 | 1,94 |
| BRPT | BARITO PACIFIC | Materialien | 484.467,70 | 2.0 | 0,10 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 481.445,93 | 2.0 | 0,04 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 475.732,60 | 2.0 | 0,29 |
| UNTR | UNITED TRACTORS | Energie | 471.799,37 | 2.0 | 1,49 |
| 2618 | JD LOGISTICS INC | Industrie | 471.043,72 | 2.0 | 1,39 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 462.366,32 | 2.0 | 0,67 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 461.293,22 | 2.0 | 0,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 460.950,00 | 2.0 | 100,00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 448.415,67 | 2.0 | 0,98 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 446.172,15 | 2.0 | 0,09 |
| MAXIS | MAXIS | Kommunikation | 436.602,53 | 2.0 | 0,88 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 424.438,73 | 2.0 | 51,14 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 422.995,16 | 2.0 | 4,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 420.987,83 | 2.0 | 135,62 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 419.441,40 | 2.0 | 1,03 |
| SM | SM INVESTMENTS | Industrie | 415.154,55 | 2.0 | 8,87 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 415.218,74 | 2.0 | 4,72 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 414.887,30 | 2.0 | 2,22 |
| AC | AYALA CORP | Industrie | 410.148,28 | 2.0 | 7,86 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 401.527,10 | 2.0 | 0,70 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 396.008,49 | 2.0 | 0,44 |
| 2588 | BOC AVIATION LTD | Industrie | 393.058,86 | 2.0 | 9,49 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 391.695,63 | 2.0 | 0,71 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 387.641,63 | 2.0 | 4,02 |
| CDB | CELCOMDIGI | Kommunikation | 377.478,81 | 2.0 | 0,68 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 375.348,94 | 2.0 | 0,98 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 367.040,10 | 2.0 | 1,41 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 362.014,37 | 2.0 | 0,81 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 348.805,10 | 2.0 | 0,78 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 345.170,92 | 2.0 | 0,44 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 344.793,51 | 2.0 | 9,85 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 341.164,93 | 2.0 | 3,91 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 338.909,54 | 2.0 | 0,37 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 329.593,90 | 2.0 | 2,72 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 291.277,98 | 1.0 | 1,60 |
| MER | MANILA ELECTRIC | Versorger | 289.984,01 | 1.0 | 7,76 |
| TEL | PLDT INC | Kommunikation | 277.850,40 | 1.0 | 18,31 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 273.981,51 | 1.0 | 19,91 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 273.628,13 | 1.0 | 3,32 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 259.744,44 | 1.0 | 0,33 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 252.811,59 | 1.0 | 1,14 |
| 032640 | LG UPLUS | Kommunikation | 249.610,15 | 1.0 | 11,16 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 231.768,57 | 1.0 | 2,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 171.906,68 | 1.0 | 79,16 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 164.995,89 | 1.0 | 2,29 |
| THB | THB CASH | Cash und/oder Derivate | 156.099,24 | 1.0 | 3,04 |
| MYR | MYR CASH | Cash und/oder Derivate | 150.960,51 | 1.0 | 24,57 |
| PHP | PHP CASH | Cash und/oder Derivate | 128.137,65 | 1.0 | 1,60 |
| 028300 | HLB LTD | Gesundheitsversorgung | 59.212,03 | 0.0 | 23,57 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 37.499,16 | 0.0 | 260,41 |
| nan | ECOPRO BM CO LTD | Industrie | 19.634,23 | 0.0 | 19,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.430,07 | 0.0 | 116,47 |
| 034220 | LG DISPLAY LTD | IT | 7.413,96 | 0.0 | 6,70 |
| 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 | 1.747,30 |
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