Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 465 securities.
Note: The data shown here is as of date Juli 16, 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 | 413.633.803 | 1952.0 | 75,81 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 194.864.864 | 919.0 | 188,10 |
| 000660 | SK HYNIX INC | IT | 171.420.662 | 809.0 | 1.401,17 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 98.211.477 | 463.0 | 6,14 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 82.489.466 | 389.0 | 60,47 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 53.703.655 | 253.0 | 14,47 |
| 2454 | MEDIATEK INC | IT | 36.912.914 | 174.0 | 116,19 |
| 2308 | DELTA ELECTRONICS INC | IT | 25.459.907 | 120.0 | 58,72 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.134.186 | 119.0 | 56,57 |
| 1299 | AIA GROUP LTD | Finanzwesen | 23.043.867 | 109.0 | 9,72 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.038.837 | 109.0 | 129,21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.192.532 | 95.0 | 7,43 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 19.391.904 | 91.0 | 1,04 |
| 402340 | SK SQUARE LTD | Industrie | 19.142.825 | 90.0 | 930,08 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.941.130 | 75.0 | 21,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 15.879.336 | 75.0 | 21,98 |
| USD | USD CASH | Cash und/oder Derivate | 15.695.403 | 74.0 | 100,00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 12.923.204 | 61.0 | 5,16 |
| 1810 | XIAOMI CORP | IT | 12.567.532 | 59.0 | 3,30 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.460.046 | 59.0 | 0,87 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 11.928.968 | 56.0 | 10,64 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.864.864 | 56.0 | 950,94 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.854.941 | 51.0 | 85,74 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.045.223 | 47.0 | 6,94 |
| 9999 | NETEASE INC | Kommunikation | 10.031.723 | 47.0 | 25,85 |
| 2383 | ELITE MATERIAL LTD | IT | 9.785.165 | 46.0 | 157,83 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.587.313 | 45.0 | 0,64 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 9.550.896 | 45.0 | 122,22 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.346.903 | 44.0 | 34,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.306.467 | 44.0 | 111,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.302.798 | 44.0 | 50,19 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.122.099 | 43.0 | 11,09 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.661.599 | 41.0 | 292,08 |
| 2327 | YAGEO CORP | IT | 8.606.475 | 41.0 | 24,79 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.509.363 | 40.0 | 29,08 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.433.087 | 40.0 | 72,70 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.777.139 | 37.0 | 7,07 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.536.370 | 36.0 | 14,76 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.410.391 | 35.0 | 3,99 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.335.125 | 35.0 | 1,97 |
| 2382 | QUANTA COMPUTER INC | IT | 7.139.434 | 34.0 | 11,84 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.685.688 | 32.0 | 72,21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.426.203 | 30.0 | 3,00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.391.267 | 30.0 | 9,28 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.390.195 | 30.0 | 13,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.785.935 | 27.0 | 3,42 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.747.198 | 27.0 | 3,57 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 5.626.854 | 27.0 | 92,07 |
| 857 | PETROCHINA LTD H | Energie | 5.591.870 | 26.0 | 1,22 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.589.430 | 26.0 | 42,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.414.733 | 26.0 | 9,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.356.177 | 25.0 | 16,38 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.260.764 | 25.0 | 2,08 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 5.240.717 | 25.0 | 1,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.134.524 | 24.0 | 5,96 |
| 992 | LENOVO GROUP LTD | IT | 5.070.929 | 24.0 | 3,04 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.037.989 | 24.0 | 3,85 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.025.866 | 24.0 | 97,58 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.982.229 | 24.0 | 5,89 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.835.667 | 23.0 | 49,13 |
| 2360 | CHROMA ATE INC | IT | 4.675.573 | 22.0 | 59,18 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.641.087 | 22.0 | 67,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.587.894 | 22.0 | 15,60 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.587.168 | 22.0 | 625,21 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.450.730 | 21.0 | 246,99 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.264.142 | 20.0 | 329,43 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.242.548 | 20.0 | 24,03 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.177.685 | 20.0 | 0,71 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.131.056 | 19.0 | 5,48 |
| 006400 | SAMSUNG SDI LTD | IT | 4.089.636 | 19.0 | 305,54 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.056.271 | 19.0 | 118,24 |
| 035420 | NAVER CORP | Kommunikation | 3.982.123 | 19.0 | 127,60 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.960.781 | 19.0 | 227,14 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.929.477 | 19.0 | 1,24 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.883.913 | 18.0 | 5,04 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.862.711 | 18.0 | 12,38 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.727.011 | 18.0 | 0,34 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.649.940 | 17.0 | 21,60 |
| 6669 | WIWYNN CORPORATION | IT | 3.640.699 | 17.0 | 158,29 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.634.600 | 17.0 | 9,81 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.630.708 | 17.0 | 22,12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.614.965 | 17.0 | 1,43 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.566.180 | 17.0 | 16,20 |
| 7769 | HONPRECISION INC | IT | 3.549.204 | 17.0 | 208,78 |
| 6223 | MPI CORP | IT | 3.539.884 | 17.0 | 196,66 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.475.706 | 16.0 | 4,13 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.424.333 | 16.0 | 2,69 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.398.142 | 16.0 | 1,07 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.379.926 | 16.0 | 1,89 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.374.351 | 16.0 | 3,11 |
| 005490 | POSCO | Materialien | 3.372.319 | 16.0 | 211,66 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.364.340 | 16.0 | 0,94 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.336.223 | 16.0 | 1,24 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.244.163 | 15.0 | 43,81 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.232.168 | 15.0 | 2,35 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.202.979 | 15.0 | 5,70 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.168.932 | 15.0 | 264,08 |
| 034730 | SK INC | Industrie | 3.146.439 | 15.0 | 409,85 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.126.286 | 15.0 | 79,35 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.117.658 | 15.0 | 19,20 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.087.689 | 15.0 | 431,84 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.081.930 | 15.0 | 21,06 |
| 3231 | WISTRON CORP | IT | 3.010.579 | 14.0 | 4,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.973.246 | 14.0 | 4,91 |
| 3481 | INNOLUX CORP | IT | 2.973.319 | 14.0 | 1,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.967.897 | 14.0 | 8,35 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.933.175 | 14.0 | 130,56 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.913.663 | 14.0 | 6,71 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.864.632 | 14.0 | 553,87 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.824.760 | 13.0 | 18,60 |
| BN4 | KEPPEL LTD | Industrie | 2.799.268 | 13.0 | 8,94 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.735.372 | 13.0 | 444,85 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.731.565 | 13.0 | 4,29 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.671.065 | 13.0 | 1,82 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.671.126 | 13.0 | 41,01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.634.011 | 12.0 | 0,53 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.627.932 | 12.0 | 2,44 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.582.075 | 12.0 | 1,03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.559.249 | 12.0 | 1,91 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.557.135 | 12.0 | 9,41 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.541.790 | 12.0 | 1,15 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.540.322 | 12.0 | 5,58 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.497.935 | 12.0 | 11,12 |
| 3008 | LARGAN PRECISION LTD | IT | 2.492.719 | 12.0 | 125,51 |
| 6488 | GLOBALWAFERS LTD | IT | 2.436.971 | 11.0 | 45,98 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.412.501 | 11.0 | 23,39 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.405.099 | 11.0 | 7,41 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.394.498 | 11.0 | 116,09 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.353.864 | 11.0 | 930,75 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.325.289 | 11.0 | 1,21 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.304.000 | 11.0 | 128,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.300.548 | 11.0 | 6,01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.287.220 | 11.0 | 1.930,14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.272.671 | 11.0 | 61,59 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.250.936 | 11.0 | 9,54 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.249.115 | 11.0 | 225,45 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.233.193 | 11.0 | 135,61 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.229.126 | 11.0 | 31,84 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.223.364 | 10.0 | 20,07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.218.540 | 10.0 | 316,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.197.959 | 10.0 | 0,85 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.150.556 | 10.0 | 3,66 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.146.674 | 10.0 | 14,66 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.137.312 | 10.0 | 14,70 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.123.087 | 10.0 | 225,45 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.117.407 | 10.0 | 0,16 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.079.278 | 10.0 | 5,30 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.076.893 | 10.0 | 59,34 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.076.921 | 10.0 | 5,05 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.071.090 | 10.0 | 24,39 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.024.038 | 10.0 | 3,82 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.967.292 | 9.0 | 13,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.961.784 | 9.0 | 5,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.921.670 | 9.0 | 1,04 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.905.624 | 9.0 | 1,08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.903.037 | 9.0 | 116,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.900.684 | 9.0 | 1,93 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.890.723 | 9.0 | 3,53 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.886.434 | 9.0 | 2,95 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.866.735 | 9.0 | 0,23 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.834.252 | 9.0 | 101,90 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.825.901 | 9.0 | 4,24 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.820.927 | 9.0 | 6,70 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.811.579 | 9.0 | 2,04 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.808.145 | 9.0 | 0,79 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.795.649 | 8.0 | 19,95 |
| 051910 | LG CHEM LTD | Materialien | 1.794.484 | 8.0 | 178,01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.776.238 | 8.0 | 4,00 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.774.399 | 8.0 | 112,86 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.753.601 | 8.0 | 21,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.747.880 | 8.0 | 7,40 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.735.000 | 8.0 | 194,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.717.131 | 8.0 | 2,83 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.713.371 | 8.0 | 42,67 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.694.411 | 8.0 | 6,22 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.691.291 | 8.0 | 158,15 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.668.242 | 8.0 | 1,38 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.645.296 | 8.0 | 1,89 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.629.960 | 8.0 | 1,97 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.629.623 | 8.0 | 181,37 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.629.349 | 8.0 | 55,19 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.625.407 | 8.0 | 2,20 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.622.437 | 8.0 | 7,19 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.612.087 | 8.0 | 99,27 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.609.297 | 8.0 | 0,89 |
| 035720 | KAKAO CORP | Kommunikation | 1.604.240 | 8.0 | 23,49 |
| 3993 | CMOC GROUP LTD | Materialien | 1.593.309 | 8.0 | 2,02 |
| 2395 | ADVANTECH LTD | IT | 1.589.570 | 8.0 | 16,56 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.568.348 | 7.0 | 1,89 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.557.109 | 7.0 | 2,26 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.556.311 | 7.0 | 3,70 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.547.484 | 7.0 | 0,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.526.021 | 7.0 | 4,02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.516.836 | 7.0 | 0,67 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.485.572 | 7.0 | 509,46 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.481.213 | 7.0 | 28,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.465.310 | 7.0 | 99,37 |
| 2002 | CHINA STEEL CORP | Materialien | 1.460.863 | 7.0 | 0,58 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.447.503 | 7.0 | 1,67 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.443.639 | 7.0 | 6,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.436.871 | 7.0 | 4,52 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.434.427 | 7.0 | 9,20 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.428.227 | 7.0 | 78,67 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.427.468 | 7.0 | 3,53 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.387.820 | 7.0 | 0,14 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.379.961 | 7.0 | 0,07 |
| 000150 | DOOSAN CORP | Industrie | 1.377.571 | 7.0 | 867,49 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.373.683 | 6.0 | 5,79 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.363.869 | 6.0 | 259,44 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.347.680 | 6.0 | 5,00 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.332.691 | 6.0 | 57,20 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.317.996 | 6.0 | 1,54 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.310.570 | 6.0 | 42,41 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.303.860 | 6.0 | 10,69 |
| 003550 | LG CORP | Industrie | 1.296.626 | 6.0 | 68,91 |
| 267 | CITIC LTD | Industrie | 1.284.999 | 6.0 | 1,44 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.284.312 | 6.0 | 0,58 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.272.839 | 6.0 | 3,39 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.272.596 | 6.0 | 2,67 |
| 267250 | HD HYUNDAI LTD | Energie | 1.267.850 | 6.0 | 134,94 |
| 086520 | ECOPRO LTD | Industrie | 1.265.851 | 6.0 | 58,15 |
| 83 | SINO LAND LTD | Immobilien | 1.241.095 | 6.0 | 1,36 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.230.165 | 6.0 | 4,18 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.225.665 | 6.0 | 2,83 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.223.210 | 6.0 | 0,61 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.220.563 | 6.0 | 6,00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.217.860 | 6.0 | 0,66 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.207.198 | 6.0 | 14,90 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.203.575 | 6.0 | 1,93 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.202.722 | 6.0 | 2,99 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.198.388 | 6.0 | 1,39 |
| 096770 | SK INNOVATION LTD | Energie | 1.166.299 | 6.0 | 78,74 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.165.483 | 5.0 | 1,18 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.164.268 | 5.0 | 68,24 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.162.280 | 5.0 | 7,53 |
| 4938 | PEGATRON CORP | IT | 1.152.119 | 5.0 | 2,57 |
| 018260 | SAMSUNG SDS LTD | IT | 1.141.022 | 5.0 | 134,13 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.140.429 | 5.0 | 0,74 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.131.868 | 5.0 | 78,60 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.118.613 | 5.0 | 4,28 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.117.308 | 5.0 | 8,86 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.113.615 | 5.0 | 133,99 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.110.103 | 5.0 | 1,45 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.107.872 | 5.0 | 11,72 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.101.713 | 5.0 | 2,27 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.096.364 | 5.0 | 0,73 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.093.592 | 5.0 | 21,87 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.081.477 | 5.0 | 4,79 |
| GAMUDA | GAMUDA | Industrie | 1.080.702 | 5.0 | 1,02 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.078.250 | 5.0 | 0,17 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.076.572 | 5.0 | 3,03 |
| 8069 | E INK HOLDINGS INC | IT | 1.071.705 | 5.0 | 5,86 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.068.570 | 5.0 | 109,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.066.220 | 5.0 | 3,06 |
| 2356 | INVENTEC CORP | IT | 1.048.213 | 5.0 | 1,90 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.041.634 | 5.0 | 128,68 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.040.878 | 5.0 | 2,94 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.039.541 | 5.0 | 22,81 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.032.230 | 5.0 | 7,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.029.262 | 5.0 | 3,43 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.026.336 | 5.0 | 4,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.021.570 | 5.0 | 1,96 |
| 9626 | BILIBILI INC | Kommunikation | 1.017.435 | 5.0 | 17,92 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.016.074 | 5.0 | 2,01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.014.774 | 5.0 | 7,09 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.013.600 | 5.0 | 1,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.011.912 | 5.0 | 11,18 |
| 3533 | LOTES LTD | IT | 1.006.602 | 5.0 | 62,91 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 998.460 | 5.0 | 1,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 998.473 | 5.0 | 1,65 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 993.830 | 5.0 | 0,96 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 988.755 | 5.0 | 5,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 987.950 | 5.0 | 100,00 |
| 259960 | KRAFTON INC | Kommunikation | 984.299 | 5.0 | 154,79 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 975.925 | 5.0 | 2,32 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 966.705 | 5.0 | 1,89 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 966.050 | 5.0 | 6,87 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 964.751 | 5.0 | 20,93 |
| ASII | ASTRA INTERNATIONAL | Industrie | 964.040 | 5.0 | 0,27 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 963.027 | 5.0 | 12,65 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 960.088 | 5.0 | 7,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 946.000 | 4.0 | 4,32 |
| 358 | JIANGXI COPPER LTD H | Materialien | 933.981 | 4.0 | 4,06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 928.919 | 4.0 | 18,18 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 925.045 | 4.0 | 1,59 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 924.980 | 4.0 | 0,40 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 914.513 | 4.0 | 5,37 |
| 1208 | MMG LTD | Materialien | 909.373 | 4.0 | 0,97 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 883.886 | 4.0 | 5,04 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 875.781 | 4.0 | 2,14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 869.296 | 4.0 | 14,23 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 869.275 | 4.0 | 1,03 |
| 010950 | S-OIL CORP | Energie | 868.441 | 4.0 | 94,49 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 856.212 | 4.0 | 4,63 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 854.791 | 4.0 | 14,91 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 844.798 | 4.0 | 1,99 |
| 247540 | ECOPRO BM LTD | Industrie | 830.003 | 4.0 | 81,36 |
| 2618 | EVA AIRWAYS CORP | Industrie | 824.994 | 4.0 | 1,31 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 824.549 | 4.0 | 2,31 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 817.870 | 4.0 | 5,42 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 817.602 | 4.0 | 0,55 |
| 003670 | POSCO FUTURE M LTD | Industrie | 815.953 | 4.0 | 103,10 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 807.042 | 4.0 | 2,11 |
| RHBBANK | RHB BANK | Finanzwesen | 786.292 | 4.0 | 2,07 |
| PETGAS | PETRONAS GAS | Versorger | 782.487 | 4.0 | 4,32 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 781.148 | 4.0 | 10,45 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 770.012 | 4.0 | 2,48 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 769.228 | 4.0 | 6,56 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 767.842 | 4.0 | 1,62 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 765.437 | 4.0 | 3,40 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 762.534 | 4.0 | 14,30 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 761.031 | 4.0 | 0,81 |
| 135 | KUNLUN ENERGY LTD | Versorger | 757.409 | 4.0 | 0,86 |
| SWB | SUNWAY BHD | Industrie | 751.412 | 4.0 | 1,28 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 737.089 | 3.0 | 4,91 |
| 352820 | HYBE LTD | Kommunikation | 735.748 | 3.0 | 139,98 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 724.770 | 3.0 | 4,90 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 724.728 | 3.0 | 17,94 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 717.454 | 3.0 | 48,12 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 716.098 | 3.0 | 5,46 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 698.945 | 3.0 | 1,05 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 698.475 | 3.0 | 44,28 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 695.316 | 3.0 | 7,99 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 694.087 | 3.0 | 2,23 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 689.455 | 3.0 | 5,65 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 687.291 | 3.0 | 1,68 |
| 1816 | CGN POWER LTD H | Versorger | 678.101 | 3.0 | 0,35 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 666.948 | 3.0 | 133,79 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 664.313 | 3.0 | 0,30 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 663.871 | 3.0 | 68,44 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 656.198 | 3.0 | 1,12 |
| 3888 | KINGSOFT LTD | Kommunikation | 655.802 | 3.0 | 3,04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 647.631 | 3.0 | 0,45 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 642.918 | 3.0 | 0,72 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 638.568 | 3.0 | 22,03 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 637.760 | 3.0 | 721,45 |
| 011200 | HMM LTD | Industrie | 634.654 | 3.0 | 13,53 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 634.111 | 3.0 | 1,18 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 628.524 | 3.0 | 1,56 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 623.298 | 3.0 | 2,23 |
| 028300 | HLB LTD | Gesundheitsversorgung | 619.364 | 3.0 | 23,35 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 616.014 | 3.0 | 1,43 |
| 9660 | HORIZON ROBOTICS | IT | 612.004 | 3.0 | 0,56 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 608.760 | 3.0 | 1,89 |
| 2618 | JD LOGISTICS INC | Industrie | 604.509 | 3.0 | 1,69 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 588.280 | 3.0 | 1,12 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 587.434 | 3.0 | 4,60 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 585.295 | 3.0 | 0,62 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 582.324 | 3.0 | 46,77 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 581.084 | 3.0 | 5,35 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 578.603 | 3.0 | 0,99 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 576.031 | 3.0 | 0,85 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 572.928 | 3.0 | 1,45 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 571.000 | 3.0 | 15,21 |
| 763 | ZTE CORP H | IT | 568.550 | 3.0 | 3,25 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 564.323 | 3.0 | 0,65 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 556.552 | 3.0 | 2,16 |
| 1766 | CRRC CORP LTD H | Industrie | 554.504 | 3.0 | 0,59 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 547.522 | 3.0 | 2,96 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 540.279 | 3.0 | 1,31 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 539.076 | 3.0 | 1,12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 536.643 | 3.0 | 0,43 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 535.819 | 3.0 | 1,72 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 523.226 | 2.0 | 1,51 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 523.333 | 2.0 | 2,72 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 521.574 | 2.0 | 0,19 |
| MISC | MISC | Industrie | 517.701 | 2.0 | 1,97 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 515.225 | 2.0 | 10,94 |
| 034220 | LG DISPLAY LTD | IT | 513.837 | 2.0 | 7,21 |
| TM | TELEKOM MALAYSIA | Kommunikation | 510.520 | 2.0 | 1,87 |
| UNTR | UNITED TRACTORS | Energie | 506.817 | 2.0 | 1,52 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 500.143 | 2.0 | 0,69 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 493.801 | 2.0 | 81,30 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 482.316 | 2.0 | 0,00 |
| BRPT | BARITO PACIFIC | Materialien | 482.177 | 2.0 | 0,09 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 479.758 | 2.0 | 0,08 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 478.342 | 2.0 | 1,65 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 475.510 | 2.0 | 2,26 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 471.492 | 2.0 | 5,10 |
| SM | SM INVESTMENTS CORP | Industrie | 470.819 | 2.0 | 9,54 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 461.201 | 2.0 | 1,08 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 459.388 | 2.0 | 1,62 |
| MAXIS | MAXIS | Kommunikation | 452.460 | 2.0 | 0,87 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 448.376 | 2.0 | 0,18 |
| 2615 | WAN HAI LINES LTD | Industrie | 438.356 | 2.0 | 2,54 |
| CDB | CELCOMDIGI | Kommunikation | 429.900 | 2.0 | 0,73 |
| 2588 | BOC AVIATION LTD | Industrie | 429.662 | 2.0 | 9,85 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 424.144 | 2.0 | 1,55 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 422.332 | 2.0 | 0,08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 420.199 | 2.0 | 0,44 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 418.477 | 2.0 | 0,44 |
| AC | AYALA CORP | Industrie | 416.806 | 2.0 | 7,57 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 413.238 | 2.0 | 272,23 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 412.815 | 2.0 | 0,68 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 411.912 | 2.0 | 2,45 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 411.177 | 2.0 | 0,71 |
| 2983 | HESAI GROUP CLASS B (TEMP) | Zyklische Konsumgüter | 405.569 | 2.0 | 2,01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 405.159 | 2.0 | 0,97 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 399.495 | 2.0 | 0,48 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 397.120 | 2.0 | 18,05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 394.573 | 2.0 | 0,84 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 393.481 | 2.0 | 3,86 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 393.559 | 2.0 | 4,30 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 388.547 | 2.0 | 1,00 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 387.299 | 2.0 | 0,03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 384.390 | 2.0 | 1,95 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 383.980 | 2.0 | 10,97 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 379.704 | 2.0 | 0,81 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 377.614 | 2.0 | 2,99 |
| MER | MANILA ELECTRIC | Versorger | 367.628 | 2.0 | 9,34 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 350.289 | 2.0 | 0,86 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 346.166 | 2.0 | 1,79 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 334.287 | 2.0 | 23,04 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 322.754 | 2.0 | 0,39 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 321.031 | 2.0 | 3,12 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 314.914 | 1.0 | 3,63 |
| TEL | PLDT INC | Kommunikation | 308.121 | 1.0 | 19,32 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 308.154 | 1.0 | 1,26 |
| 2026 | PONY AI INC | IT | 306.403 | 1.0 | 7,18 |
| ALI | AYALA LAND INC | Immobilien | 302.185 | 1.0 | 0,26 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 284.874 | 1.0 | 0,17 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 243.974 | 1.0 | 47,84 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 237.236 | 1.0 | 0,25 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 232.146 | 1.0 | 34,59 |
| 032640 | LG UPLUS CORP | Kommunikation | 225.466 | 1.0 | 9,56 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 209.232 | 1.0 | 0,34 |
| IDR | IDR CASH | Cash und/oder Derivate | 78.095 | 0.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 55.646 | 0.0 | 1,62 |
| KRW | KRW/USD | Cash und/oder Derivate | 21.882 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.561 | 0.0 | 114,37 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.921 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 366 | 0.0 | 134,79 |
| IDR | IDR/USD | Cash und/oder Derivate | 155 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 12,76 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 2,13 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -70 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 31 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.680,40 |
| THB | THB/USD | Cash und/oder Derivate | -181 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -120 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -688 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -49.405 | 0.0 | 24,52 |
| THB | THB CASH | Cash und/oder Derivate | -189.985 | -1.0 | 2,97 |
| SGD | SGD CASH | Cash und/oder Derivate | -300.773 | -1.0 | 77,52 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.281.076 | -6.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.466.418 | -21.0 | 0,07 |