Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 439 securities.
Note: The data shown here is as of date Sept. 02, 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 | 400.755.680,39 | 1945.0 | 77,09 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 187.918.857,14 | 912.0 | 190,48 |
| 000660 | SK HYNIX | IT | 143.955.348,29 | 699.0 | 1.235,54 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 93.787.936,56 | 455.0 | 6,01 |
| 700 | TENCENT HOLDINGS | Kommunikation | 72.878.005,36 | 354.0 | 56,29 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 49.791.202,55 | 242.0 | 14,08 |
| 2454 | MEDIATEK | IT | 41.537.617,93 | 202.0 | 136,33 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.323.017,06 | 128.0 | 60,43 |
| 2308 | DELTA ELECTRONICS | IT | 24.252.660,11 | 118.0 | 58,92 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.479.152,20 | 114.0 | 138,88 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 21.734.542,02 | 105.0 | 1,22 |
| 1299 | AIA GROUP | Finanzwesen | 21.141.240,91 | 103.0 | 9,69 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.927.795,77 | 102.0 | 8,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.893.237,61 | 82.0 | 24,62 |
| 402340 | SK SQUARE | Industrie | 15.172.775,04 | 74.0 | 778,69 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.592.105,15 | 66.0 | 19,27 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.498.911,75 | 66.0 | 0,98 |
| 1810 | XIAOMI | IT | 12.701.993,11 | 62.0 | 3,51 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 12.355.241,74 | 60.0 | 1.043,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 10.918.197,47 | 53.0 | 51,73 |
| 2383 | ELITE MATERIAL | IT | 10.869.798,74 | 53.0 | 178,19 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.776.184,16 | 52.0 | 0,76 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.401.466,59 | 50.0 | 9,78 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.983.515,61 | 48.0 | 4,19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.379.926,03 | 46.0 | 7,24 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 9.040.911,68 | 44.0 | 83,17 |
| 9999 | NETEASE | Kommunikation | 9.011.281,21 | 44.0 | 24,08 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 8.927.625,15 | 43.0 | 112,65 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 8.880.410,44 | 43.0 | 124,94 |
| 1211 | BYD H | Zyklische Konsumgüter | 8.785.607,70 | 43.0 | 11,25 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 8.762.438,25 | 43.0 | 30,68 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.300.695,58 | 40.0 | 32,54 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.220.735,63 | 40.0 | 292,28 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 8.100.511,52 | 39.0 | 4,58 |
| 2345 | ACCTON TECHNOLOGY | IT | 7.454.266,85 | 36.0 | 69,67 |
| 3017 | ASIA VITAL COMPONENTS | IT | 7.433.888,34 | 36.0 | 107,74 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.433.652,22 | 36.0 | 7,41 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.418.980,44 | 36.0 | 2,10 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 7.123.540,99 | 35.0 | 3,51 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 7.118.994,49 | 35.0 | 81,08 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.706.399,72 | 33.0 | 13,85 |
| 2382 | QUANTA COMPUTER | IT | 6.160.678,71 | 30.0 | 10,81 |
| 992 | LENOVO GROUP | IT | 6.154.220,12 | 30.0 | 3,90 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 6.070.949,07 | 29.0 | 1,27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 6.042.928,20 | 29.0 | 3,85 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.888.232,88 | 29.0 | 4,64 |
| 2327 | YAGEO | IT | 5.834.943,35 | 28.0 | 17,95 |
| 857 | PETROCHINA LTD H | Energie | 5.690.978,19 | 28.0 | 1,30 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.658.242,80 | 27.0 | 100,27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.544.704,83 | 27.0 | 59,41 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.517.324,58 | 27.0 | 44,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.435.438,83 | 26.0 | 3,50 |
| 6669 | WIWYNN CORPORATION | IT | 5.421.629,65 | 26.0 | 246,44 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.376.284,62 | 26.0 | 772,12 |
| 2059 | KING SLIDE WORKS | IT | 5.364.759,41 | 26.0 | 447,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.320.957,15 | 26.0 | 6,66 |
| 9888 | BAIDU | Kommunikation | 5.279.226,02 | 26.0 | 11,95 |
| 006400 | SAMSUNG SDI LTD | IT | 5.270.387,16 | 26.0 | 415,25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.258.228,06 | 26.0 | 6,56 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.097.996,46 | 25.0 | 8,81 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.053.232,55 | 25.0 | 2,11 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.003.035,33 | 24.0 | 16,73 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.930.222,42 | 24.0 | 7,54 |
| 2360 | CHROMA ATE INC | IT | 4.874.411,55 | 24.0 | 64,14 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.868.960,04 | 24.0 | 284,98 |
| 3008 | LARGAN PRECISION LTD | IT | 4.756.209,91 | 23.0 | 239,49 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.676.761,76 | 23.0 | 95,75 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.663.521,23 | 23.0 | 0,83 |
| 035420 | NAVER | Kommunikation | 4.642.995,80 | 23.0 | 156,91 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 4.616.071,93 | 22.0 | 6,31 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.560.484,22 | 22.0 | 27,19 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.503.659,92 | 22.0 | 31,91 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 4.467.915,71 | 22.0 | 16,37 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.463.979,57 | 22.0 | 137,20 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.218.747,61 | 20.0 | 5,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.021.361,77 | 20.0 | 14,49 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 4.006.222,97 | 19.0 | 1,26 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.975.883,23 | 19.0 | 323,66 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.913.335,80 | 19.0 | 9,49 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.883.624,05 | 19.0 | 0,37 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.870.076,99 | 19.0 | 225,87 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.867.429,15 | 19.0 | 540,90 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.828.950,39 | 19.0 | 12,96 |
| 005490 | POSCO | Materialien | 3.762.509,76 | 18.0 | 248,86 |
| 2344 | WINBOND ELECTRONICS | IT | 3.692.268,81 | 18.0 | 5,56 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.690.623,06 | 18.0 | 1,53 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.658.187,05 | 18.0 | 1,22 |
| 3231 | WISTRON | IT | 3.639.885,00 | 18.0 | 5,75 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.558.601,47 | 17.0 | 1,10 |
| 2 | CLP HOLDINGS | Versorger | 3.514.717,51 | 17.0 | 9,93 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.498.393,94 | 17.0 | 25,21 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.425.287,04 | 17.0 | 4,30 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.423.394,02 | 17.0 | 1,31 |
| 3443 | GLOBAL UNICHIP | IT | 3.409.370,95 | 17.0 | 189,41 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.365.637,29 | 16.0 | 150,70 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.346.813,69 | 16.0 | 185,93 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.294.943,72 | 16.0 | 1,94 |
| 034730 | SK INC | Industrie | 3.270.309,80 | 16.0 | 427,66 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 3.233.454,95 | 16.0 | 2,21 |
| 7769 | HONPRECISION INC | IT | 3.227.007,05 | 16.0 | 185,46 |
| 6223 | MPI CORP | IT | 3.162.143,38 | 15.0 | 170,93 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.132.005,97 | 15.0 | 44,61 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.076.598,65 | 15.0 | 2,24 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.060.827,76 | 15.0 | 15,22 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 3.024.699,14 | 15.0 | 494,07 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 2.977.846,31 | 14.0 | 19,60 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.944.157,85 | 14.0 | 41,39 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.883.800,36 | 14.0 | 0,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.808.974,62 | 14.0 | 8,31 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.808.621,35 | 14.0 | 75,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.799.254,69 | 14.0 | 4,87 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.761.594,58 | 13.0 | 16,90 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.754.425,83 | 13.0 | 561,21 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.709.235,10 | 13.0 | 38,70 |
| BN4 | KEPPEL | Industrie | 2.707.272,73 | 13.0 | 9,09 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.706.233,61 | 13.0 | 73,14 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.671.162,20 | 13.0 | 1.109,29 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.668.176,56 | 13.0 | 2,61 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.666.488,35 | 13.0 | 1,13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.661.737,64 | 13.0 | 267,83 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.632.569,32 | 13.0 | 4,42 |
| PTT.R | PTT NON-VOTING DR | Energie | 2.626.848,96 | 13.0 | 1,25 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.584.021,17 | 13.0 | 9,99 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.575.321,25 | 12.0 | 1,33 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.551.262,20 | 12.0 | 67,14 |
| 2423 | KE HOLDINGS | Immobilien | 2.547.610,94 | 12.0 | 5,89 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.478.508,64 | 12.0 | 1,85 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.458.461,75 | 12.0 | 2,41 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.445.494,78 | 12.0 | 0,19 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.436.194,36 | 12.0 | 15,42 |
| 3481 | INNOLUX CORP | IT | 2.428.257,47 | 12.0 | 1,56 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.424.070,52 | 12.0 | 23,51 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.419.642,40 | 12.0 | 219,67 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.404.729,06 | 12.0 | 2.128,08 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.375.780,84 | 12.0 | 127,64 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.331.322,39 | 11.0 | 149,24 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.319.525,57 | 11.0 | 7,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.315.605,20 | 11.0 | 78,57 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.308.939,97 | 11.0 | 257,98 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 2.230.591,45 | 11.0 | 3,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.216.769,58 | 11.0 | 0,90 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 2.215.095,89 | 11.0 | 135,07 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.205.135,06 | 11.0 | 3,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.198.591,30 | 11.0 | 5,77 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.197.475,64 | 11.0 | 330,60 |
| 2395 | ADVANTECH | IT | 2.156.362,30 | 10.0 | 22,46 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.155.143,91 | 10.0 | 10,64 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.112.291,19 | 10.0 | 15,33 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.102.058,41 | 10.0 | 19,79 |
| 051910 | LG CHEM LTD | Materialien | 2.099.178,98 | 10.0 | 205,80 |
| 2449 | KING YUAN ELECTRONICS | IT | 2.088.687,56 | 10.0 | 8,81 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.064.746,14 | 10.0 | 17,44 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.051.459,32 | 10.0 | 24,55 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.035.849,00 | 10.0 | 58,67 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.035.351,61 | 10.0 | 3,74 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.987.843,39 | 10.0 | 2,95 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.982.332,31 | 10.0 | 1,18 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.972.788,16 | 10.0 | 5,30 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.934.895,25 | 9.0 | 0,81 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.856.754,78 | 9.0 | 0,24 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.840.171,92 | 9.0 | 1,08 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.806.918,95 | 9.0 | 2,14 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.796.617,62 | 9.0 | 64,15 |
| 6488 | GLOBALWAFERS LTD | IT | 1.790.085,62 | 9.0 | 31,41 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.788.382,75 | 9.0 | 46,97 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.780.354,55 | 9.0 | 4,22 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.768.454,28 | 9.0 | 20,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.759.543,43 | 9.0 | 5,73 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.738.445,86 | 8.0 | 3,46 |
| 035720 | KAKAO | Kommunikation | 1.725.389,16 | 8.0 | 26,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.708.869,54 | 8.0 | 0,07 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.693.070,61 | 8.0 | 315,64 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.693.206,07 | 8.0 | 21,03 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.691.783,86 | 8.0 | 0,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.681.103,17 | 8.0 | 5,31 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.668.714,54 | 8.0 | 7,52 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.657.206,21 | 8.0 | 2,35 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.646.698,13 | 8.0 | 4,03 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.646.173,73 | 8.0 | 1,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.620.800,00 | 8.0 | 8,00 |
| 267 | CITIC LTD | Industrie | 1.611.884,96 | 8.0 | 1,69 |
| 2513 | Z AI CO LTD H | IT | 1.608.889,17 | 8.0 | 150,36 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.602.438,46 | 8.0 | 2,12 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.591.541,90 | 8.0 | 32,55 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.574.211,11 | 8.0 | 1,37 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.570.823,75 | 8.0 | 3,41 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.555.014,61 | 8.0 | 6,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.553.764,65 | 8.0 | 1,88 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.551.744,96 | 8.0 | 1,00 |
| 017670 | SK TELECOM | Kommunikation | 1.525.474,62 | 7.0 | 69,04 |
| 003550 | LG | Industrie | 1.520.244,33 | 7.0 | 87,79 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.507.422,52 | 7.0 | 10,92 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.506.192,13 | 7.0 | 1,91 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.498.336,84 | 7.0 | 0,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.488.573,14 | 7.0 | 5,81 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.476.447,84 | 7.0 | 119,28 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.469.513,68 | 7.0 | 1,86 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.464.689,35 | 7.0 | 5,67 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.454.012,84 | 7.0 | 3,96 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.451.346,77 | 7.0 | 0,67 |
| 2002 | CHINA STEEL CORP | Materialien | 1.444.661,21 | 7.0 | 0,60 |
| 018260 | SAMSUNG SDS | IT | 1.444.342,27 | 7.0 | 178,80 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.428.017,95 | 7.0 | 91,52 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.426.114,21 | 7.0 | 88,09 |
| 267250 | HD HYUNDAI LTD | Energie | 1.424.359,06 | 7.0 | 159,82 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.418.489,40 | 7.0 | 95,09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.410.896,34 | 7.0 | 45,65 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.404.749,39 | 7.0 | 19,30 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.393.712,54 | 7.0 | 5,59 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.389.981,54 | 7.0 | 0,15 |
| 096770 | SK INNOVATION LTD | Energie | 1.387.608,76 | 7.0 | 98,74 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.386.247,04 | 7.0 | 499,91 |
| 086520 | ECOPRO LTD | Industrie | 1.384.254,26 | 7.0 | 63,64 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.372.300,68 | 7.0 | 139,39 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.368.952,94 | 7.0 | 2,30 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.362.397,65 | 7.0 | 12,80 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.348.401,60 | 7.0 | 17,55 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.345.247,54 | 7.0 | 3,60 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.345.391,15 | 7.0 | 2,71 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.337.307,06 | 6.0 | 156,91 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.337.345,36 | 6.0 | 0,76 |
| 66 | MTR CORPORATION | Industrie | 1.333.942,10 | 6.0 | 4,06 |
| 000150 | DOOSAN CORP | Industrie | 1.329.878,49 | 6.0 | 880,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.313.609,88 | 6.0 | 3,16 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.302.272,58 | 6.0 | 140,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.300.356,00 | 6.0 | 3,99 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 1.292.856,14 | 6.0 | 1,57 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.291.322,19 | 6.0 | 3,65 |
| 011070 | LG INNOTEK LTD | IT | 1.289.582,19 | 6.0 | 430,58 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.268.530,21 | 6.0 | 0,60 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.259.012,35 | 6.0 | 11,34 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.258.280,09 | 6.0 | 8,51 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.253.503,38 | 6.0 | 1,73 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.252.587,68 | 6.0 | 9,17 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.251.628,07 | 6.0 | 4,85 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.247.054,85 | 6.0 | 4,54 |
| 4938 | PEGATRON | IT | 1.225.985,72 | 6.0 | 2,88 |
| 1208 | MMG LTD | Materialien | 1.222.875,14 | 6.0 | 1,20 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.212.599,92 | 6.0 | 3,19 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.198.909,65 | 6.0 | 0,80 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.196.146,79 | 6.0 | 3,49 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.191.929,60 | 6.0 | 4,38 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.190.959,06 | 6.0 | 6,15 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.177.839,56 | 6.0 | 4,64 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.175.432,22 | 6.0 | 152,89 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.166.435,39 | 6.0 | 1,41 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.152.610,55 | 6.0 | 25,47 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.146.792,50 | 6.0 | 2,87 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.146.828,98 | 6.0 | 7,81 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.145.240,94 | 6.0 | 92,83 |
| 83 | SINO LAND LTD | Immobilien | 1.137.759,55 | 6.0 | 1,31 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.123.938,27 | 5.0 | 0,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.116.375,16 | 5.0 | 1,55 |
| 2356 | INVENTEC | IT | 1.115.644,16 | 5.0 | 2,10 |
| GAMUDA | GAMUDA | Industrie | 1.110.086,16 | 5.0 | 1,10 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.099.058,13 | 5.0 | 139,24 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.096.968,10 | 5.0 | 2,37 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.095.265,27 | 5.0 | 1,17 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.079.881,39 | 5.0 | 0,18 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.075.736,36 | 5.0 | 23,61 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.065.226,37 | 5.0 | 2,21 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.049.584,67 | 5.0 | 139,61 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.038.051,27 | 5.0 | 4,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.035.747,99 | 5.0 | 8,19 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.026.768,65 | 5.0 | 1,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.021.870,83 | 5.0 | 2,07 |
| 259960 | KRAFTON | Kommunikation | 1.016.551,72 | 5.0 | 168,58 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.012.738,17 | 5.0 | 6,27 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.010.783,36 | 5.0 | 1,31 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.008.061,22 | 5.0 | 1,76 |
| 148 | KINGBOARD HOLDINGS | IT | 1.007.550,06 | 5.0 | 6,54 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 998.857,83 | 5.0 | 7,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 997.551,33 | 5.0 | 13,48 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 997.388,23 | 5.0 | 2,95 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 996.942,23 | 5.0 | 4,65 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 991.359,65 | 5.0 | 8,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 969.882,43 | 5.0 | 3,36 |
| 010950 | S-OIL | Energie | 965.167,38 | 5.0 | 110,71 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 962.854,23 | 5.0 | 2,82 |
| 247540 | ECOPRO BM LTD | Industrie | 962.503,19 | 5.0 | 84,80 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 946.402,24 | 5.0 | 5,62 |
| ASII | ASTRA INTERNATIONAL | Industrie | 945.645,39 | 5.0 | 0,28 |
| 9698 | GDS HOLDINGS CLASS A | IT | 943.814,31 | 5.0 | 3,92 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 938.098,64 | 5.0 | 16,37 |
| BDO | BDO UNIBANK | Finanzwesen | 934.069,63 | 5.0 | 1,95 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 923.479,15 | 4.0 | 7,10 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 923.257,61 | 4.0 | 1,67 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 923.346,83 | 4.0 | 1.088,85 |
| 9660 | HORIZON ROBOTICS | IT | 891.339,75 | 4.0 | 0,59 |
| 3533 | LOTES | IT | 882.120,63 | 4.0 | 55,13 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 881.683,20 | 4.0 | 1,10 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 877.991,19 | 4.0 | 1,40 |
| 9626 | BILIBILI INC | Kommunikation | 862.111,01 | 4.0 | 15,99 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 860.911,24 | 4.0 | 1,03 |
| 8069 | E INK HOLDINGS | IT | 858.614,26 | 4.0 | 4,99 |
| 1816 | CGN POWER LTD H | Versorger | 857.312,21 | 4.0 | 0,38 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 850.429,79 | 4.0 | 1,71 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 847.092,82 | 4.0 | 0,39 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 839.569,13 | 4.0 | 5,87 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 829.528,12 | 4.0 | 5,04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 827.366,32 | 4.0 | 2,80 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 820.830,65 | 4.0 | 1,57 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 818.259,15 | 4.0 | 2,05 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 818.311,44 | 4.0 | 62,47 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 812.215,58 | 4.0 | 51,52 |
| 135 | KUNLUN ENERGY LTD | Versorger | 806.334,65 | 4.0 | 0,97 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 805.540,61 | 4.0 | 4,57 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 803.971,90 | 4.0 | 20,98 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 804.075,22 | 4.0 | 2,38 |
| 2618 | EVA AIRWAYS | Industrie | 799.747,24 | 4.0 | 1,34 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 798.249,20 | 4.0 | 4,66 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 790.471,90 | 4.0 | 1,95 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 787.484,50 | 4.0 | 6,82 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 771.359,10 | 4.0 | 15,25 |
| 1519 | FORTUNE ELECTRIC | Industrie | 766.722,35 | 4.0 | 24,04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 758.948,50 | 4.0 | 13,10 |
| PETGAS | PETRONAS GAS | Versorger | 755.065,61 | 4.0 | 4,38 |
| RHBBANK | RHB BANK | Finanzwesen | 745.865,26 | 4.0 | 2,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 741.893,73 | 4.0 | 24,76 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 740.578,37 | 4.0 | 9,09 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 732.672,69 | 4.0 | 2,02 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 732.751,69 | 4.0 | 2,27 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 719.062,22 | 3.0 | 5,77 |
| 000100 | YUHAN | Gesundheitsversorgung | 712.900,86 | 3.0 | 60,35 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 709.058,71 | 3.0 | 12,23 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 703.533,66 | 3.0 | 19,34 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 700.507,59 | 3.0 | 4,96 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 695.519,80 | 3.0 | 49,19 |
| 011200 | HMM LTD | Industrie | 693.312,13 | 3.0 | 15,58 |
| SWB | SUNWAY BHD | Industrie | 688.536,77 | 3.0 | 1,24 |
| PHP | PHP CASH | Cash und/oder Derivate | 680.811,78 | 3.0 | 1,60 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 658.905,75 | 3.0 | 139,24 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 656.728,31 | 3.0 | 1,69 |
| 3888 | KINGSOFT | Kommunikation | 655.707,18 | 3.0 | 3,20 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 652.758,58 | 3.0 | 3,28 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 647.435,28 | 3.0 | 0,91 |
| 352820 | HYBE | Kommunikation | 647.438,06 | 3.0 | 129,90 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 646.820,77 | 3.0 | 1,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 645.191,49 | 3.0 | 12,75 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 643.142,46 | 3.0 | 1,58 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 633.699,78 | 3.0 | 1,12 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 630.432,85 | 3.0 | 1,24 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 628.593,29 | 3.0 | 5,15 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 628.736,31 | 3.0 | 0,46 |
| 1766 | CRRC CORP LTD H | Industrie | 617.854,23 | 3.0 | 0,68 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 615.629,12 | 3.0 | 106,77 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 605.104,36 | 3.0 | 2,09 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 604.014,79 | 3.0 | 0,71 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 600.258,26 | 3.0 | 10,39 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 596.423,93 | 3.0 | 1,52 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 595.163,88 | 3.0 | 3,42 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 592.087,74 | 3.0 | 2,12 |
| 2615 | WAN HAI LINES | Industrie | 584.962,56 | 3.0 | 3,62 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 580.538,86 | 3.0 | 3,18 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 576.199,58 | 3.0 | 0,70 |
| 323410 | KAKAOBANK | Finanzwesen | 570.371,61 | 3.0 | 16,02 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 564.146,16 | 3.0 | 0,22 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 558.349,70 | 3.0 | 2,13 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 558.031,20 | 3.0 | 5,41 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 549.113,63 | 3.0 | 0,92 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 548.858,56 | 3.0 | 19,60 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 548.011,73 | 3.0 | 1,47 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 536.467,03 | 3.0 | 1,63 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 530.478,26 | 3.0 | 2,15 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 525.365,64 | 3.0 | 1,97 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 520.489,73 | 3.0 | 1,31 |
| 1776 | GF SECURITIES H | Finanzwesen | 510.220,64 | 2.0 | 2,40 |
| 763 | ZTE CORP H | IT | 508.450,45 | 2.0 | 3,06 |
| BRPT | BARITO PACIFIC | Materialien | 504.937,24 | 2.0 | 0,10 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 501.217,63 | 2.0 | 1,01 |
| TM | TELEKOM MALAYSIA | Kommunikation | 495.616,74 | 2.0 | 1,91 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 494.081,11 | 2.0 | 0,55 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 492.608,86 | 2.0 | 0,04 |
| MISC | MISC | Industrie | 492.155,98 | 2.0 | 1,97 |
| 2618 | JD LOGISTICS INC | Industrie | 474.979,59 | 2.0 | 1,40 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 471.512,64 | 2.0 | 0,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 466.950,00 | 2.0 | 100,00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 466.297,35 | 2.0 | 1,02 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 464.356,59 | 2.0 | 0,39 |
| IDR | IDR CASH | Cash und/oder Derivate | 463.274,20 | 2.0 | 0,01 |
| UNTR | UNITED TRACTORS | Energie | 458.585,81 | 2.0 | 1,44 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 457.328,51 | 2.0 | 0,66 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 454.309,40 | 2.0 | 5,16 |
| MAXIS | MAXIS | Kommunikation | 449.729,64 | 2.0 | 0,91 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 447.397,84 | 2.0 | 0,09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 436.175,23 | 2.0 | 4,66 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 431.410,85 | 2.0 | 1,06 |
| SM | SM INVESTMENTS | Industrie | 418.320,45 | 2.0 | 8,93 |
| AC | AYALA CORP | Industrie | 412.892,38 | 2.0 | 7,91 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 410.289,50 | 2.0 | 49,43 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 395.811,89 | 2.0 | 2,11 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 395.462,31 | 2.0 | 0,44 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 391.329,55 | 2.0 | 0,68 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 390.613,44 | 2.0 | 1,50 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 389.281,98 | 2.0 | 0,71 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 384.720,06 | 2.0 | 3,99 |
| CDB | CELCOMDIGI | Kommunikation | 383.095,32 | 2.0 | 0,69 |
| 2588 | BOC AVIATION LTD | Industrie | 381.739,57 | 2.0 | 9,22 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 371.716,62 | 2.0 | 0,97 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 371.145,26 | 2.0 | 0,83 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 359.167,15 | 2.0 | 0,46 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 356.499,17 | 2.0 | 0,39 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 354.195,89 | 2.0 | 10,12 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 347.974,11 | 2.0 | 0,77 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 340.525,95 | 2.0 | 3,91 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 334.559,37 | 2.0 | 2,76 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 290.769,93 | 1.0 | 21,13 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 284.481,57 | 1.0 | 0,36 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 283.410,28 | 1.0 | 1,56 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 274.701,70 | 1.0 | 3,33 |
| TEL | PLDT INC | Kommunikation | 269.950,72 | 1.0 | 17,79 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 265.714,83 | 1.0 | 1,20 |
| MER | MANILA ELECTRIC | Versorger | 262.938,93 | 1.0 | 7,03 |
| 032640 | LG UPLUS | Kommunikation | 248.496,14 | 1.0 | 11,11 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 233.419,21 | 1.0 | 2,37 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 166.662,42 | 1.0 | 2,31 |
| THB | THB CASH | Cash und/oder Derivate | 164.003,49 | 1.0 | 3,01 |
| 028300 | HLB LTD | Gesundheitsversorgung | 92.862,51 | 0.0 | 24,85 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 86.232,79 | 0.0 | 0,00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 53.638,82 | 0.0 | 0,54 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 50.415,98 | 0.0 | 275,50 |
| 034220 | LG DISPLAY LTD | IT | 42.422,86 | 0.0 | 6,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.371,27 | 0.0 | 115,96 |
| MYR | MYR/USD | Cash und/oder Derivate | 2.125,65 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.779,43 | 0.0 | 135,39 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.285,81 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 1.010,94 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.057,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 156,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 265,75 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,75 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,07 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 61,27 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.704,80 |
| THB | THB/USD | Cash und/oder Derivate | -221,73 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.603.416,80 | -8.0 | 100,00 |
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