Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 440 securities.
Note: The data shown here is as of date Sept. 01, 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 | 394.123.033,07 | 1923.0 | 75,81 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 187.424.550,64 | 914.0 | 189,98 |
| 000660 | SK HYNIX | IT | 142.511.389,74 | 695.0 | 1.223,15 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 94.334.349,84 | 460.0 | 6,04 |
| 700 | TENCENT HOLDINGS | Kommunikation | 74.809.460,03 | 365.0 | 57,79 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 51.516.199,35 | 251.0 | 14,57 |
| 2454 | MEDIATEK | IT | 37.698.782,39 | 184.0 | 123,73 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.506.343,33 | 129.0 | 60,85 |
| 2308 | DELTA ELECTRONICS | IT | 23.874.002,90 | 116.0 | 58,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.038.050,93 | 112.0 | 136,27 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 21.512.804,71 | 105.0 | 1,21 |
| 1299 | AIA GROUP | Finanzwesen | 21.229.350,83 | 104.0 | 9,73 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.391.557,91 | 99.0 | 7,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 17.000.281,46 | 83.0 | 24,78 |
| 402340 | SK SQUARE | Industrie | 14.763.952,21 | 72.0 | 757,71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.299.794,64 | 65.0 | 0,97 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 12.983.644,41 | 63.0 | 18,41 |
| 1810 | XIAOMI | IT | 12.732.406,72 | 62.0 | 3,52 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 12.612.349,85 | 62.0 | 1.065,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 11.448.284,77 | 56.0 | 54,24 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.709.115,23 | 52.0 | 10,06 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.643.225,80 | 52.0 | 0,75 |
| 2383 | ELITE MATERIAL | IT | 10.547.411,89 | 51.0 | 172,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.698.045,30 | 47.0 | 4,07 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.348.895,95 | 46.0 | 7,21 |
| 9999 | NETEASE | Kommunikation | 9.185.097,90 | 45.0 | 24,54 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 9.131.136,00 | 45.0 | 84,00 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 9.000.178,36 | 44.0 | 126,63 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 8.994.936,54 | 44.0 | 31,49 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 8.993.403,48 | 44.0 | 113,48 |
| 1211 | BYD H | Zyklische Konsumgüter | 8.682.958,94 | 42.0 | 11,12 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.333.663,02 | 41.0 | 32,67 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.292.299,43 | 40.0 | 294,83 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 8.026.640,44 | 39.0 | 4,54 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.670.046,73 | 37.0 | 7,64 |
| 3017 | ASIA VITAL COMPONENTS | IT | 7.449.877,06 | 36.0 | 107,97 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.202.010,28 | 35.0 | 2,04 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 7.075.580,92 | 35.0 | 3,48 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 6.986.437,09 | 34.0 | 79,57 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.930.213,85 | 34.0 | 14,31 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.864.163,67 | 33.0 | 64,15 |
| 2382 | QUANTA COMPUTER | IT | 6.083.983,15 | 30.0 | 10,67 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 6.068.271,40 | 30.0 | 3,87 |
| 992 | LENOVO GROUP | IT | 6.046.856,22 | 29.0 | 3,83 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.921.851,95 | 29.0 | 4,67 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 5.794.324,33 | 28.0 | 1,22 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.679.807,33 | 28.0 | 45,82 |
| 857 | PETROCHINA LTD H | Energie | 5.675.470,51 | 28.0 | 1,30 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.626.408,37 | 27.0 | 60,28 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.619.710,95 | 27.0 | 99,59 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.606.624,29 | 27.0 | 805,20 |
| 2327 | YAGEO | IT | 5.586.138,33 | 27.0 | 17,18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.536.197,96 | 27.0 | 3,57 |
| 9888 | BAIDU | Kommunikation | 5.421.255,88 | 26.0 | 12,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.367.947,39 | 26.0 | 6,72 |
| 2059 | KING SLIDE WORKS | IT | 5.364.100,62 | 26.0 | 447,01 |
| 006400 | SAMSUNG SDI LTD | IT | 5.350.930,88 | 26.0 | 421,60 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.208.256,89 | 25.0 | 6,50 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.206.179,44 | 25.0 | 8,99 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.168.127,26 | 25.0 | 17,28 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 4.943.654,08 | 24.0 | 2,06 |
| 6669 | WIWYNN CORPORATION | IT | 4.920.559,86 | 24.0 | 223,66 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.907.162,24 | 24.0 | 7,51 |
| 3008 | LARGAN PRECISION LTD | IT | 4.789.389,07 | 23.0 | 241,16 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.700.060,28 | 23.0 | 275,10 |
| 2360 | CHROMA ATE INC | IT | 4.695.794,72 | 23.0 | 61,79 |
| 035420 | NAVER | Kommunikation | 4.691.836,18 | 23.0 | 158,56 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.675.262,31 | 23.0 | 95,72 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 4.673.066,01 | 23.0 | 17,12 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.608.542,80 | 22.0 | 27,48 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 4.557.353,34 | 22.0 | 6,23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.546.307,07 | 22.0 | 0,81 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.490.757,27 | 22.0 | 138,02 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.444.639,87 | 22.0 | 31,49 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.234.276,02 | 21.0 | 5,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.114.291,99 | 20.0 | 14,82 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.070.432,56 | 20.0 | 331,36 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 3.982.228,98 | 19.0 | 1,25 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.963.048,20 | 19.0 | 9,61 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.912.709,04 | 19.0 | 13,24 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.830.925,03 | 19.0 | 223,59 |
| 2344 | WINBOND ELECTRONICS | IT | 3.820.061,79 | 19.0 | 5,75 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.810.070,56 | 19.0 | 0,37 |
| 005490 | POSCO | Materialien | 3.739.428,25 | 18.0 | 247,33 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.699.897,54 | 18.0 | 1,23 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.686.158,98 | 18.0 | 1,53 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.620.980,71 | 18.0 | 506,43 |
| 2 | CLP HOLDINGS | Versorger | 3.553.863,23 | 17.0 | 10,04 |
| 3231 | WISTRON | IT | 3.551.919,80 | 17.0 | 5,61 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.532.876,30 | 17.0 | 158,19 |
| 3443 | GLOBAL UNICHIP | IT | 3.461.320,22 | 17.0 | 192,30 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.438.885,55 | 17.0 | 1,07 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.426.578,11 | 17.0 | 24,70 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.417.620,58 | 17.0 | 4,29 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.398.902,97 | 17.0 | 188,83 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.382.809,08 | 17.0 | 1,30 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.351.903,41 | 16.0 | 1,98 |
| 7769 | HONPRECISION INC | IT | 3.214.299,22 | 16.0 | 184,73 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 3.176.370,07 | 15.0 | 2,17 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.155.969,84 | 15.0 | 44,95 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 3.128.173,82 | 15.0 | 43,98 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.082.520,12 | 15.0 | 2,25 |
| 034730 | SK INC | Industrie | 3.045.166,59 | 15.0 | 398,22 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.045.284,80 | 15.0 | 20,05 |
| 6223 | MPI CORP | IT | 2.991.772,27 | 15.0 | 161,72 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.974.667,54 | 15.0 | 485,90 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.896.532,45 | 14.0 | 0,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.866.418,49 | 14.0 | 8,48 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.857.814,72 | 14.0 | 14,22 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.844.820,33 | 14.0 | 76,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.837.975,02 | 14.0 | 4,94 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.800.780,36 | 14.0 | 570,66 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.744.822,45 | 13.0 | 276,19 |
| BN4 | KEPPEL | Industrie | 2.715.892,92 | 13.0 | 9,12 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.707.210,22 | 13.0 | 2,65 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.670.863,66 | 13.0 | 1.109,16 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.616.054,71 | 13.0 | 1,11 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.593.468,26 | 13.0 | 68,25 |
| PTT.R | PTT NON-VOTING DR | Energie | 2.587.932,22 | 13.0 | 1,23 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.575.152,89 | 13.0 | 15,76 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.570.771,07 | 13.0 | 36,73 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.563.139,57 | 13.0 | 9,91 |
| 2423 | KE HOLDINGS | Immobilien | 2.561.400,62 | 12.0 | 5,92 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.552.564,90 | 12.0 | 4,28 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.532.805,47 | 12.0 | 1,30 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.531.051,01 | 12.0 | 68,41 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.501.076,21 | 12.0 | 1,86 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.479.047,87 | 12.0 | 15,69 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.474.873,96 | 12.0 | 224,68 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.452.959,24 | 12.0 | 2,40 |
| 3481 | INNOLUX CORP | IT | 2.449.852,02 | 12.0 | 1,57 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.446.434,31 | 12.0 | 2.164,99 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.422.165,21 | 12.0 | 130,13 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.368.374,62 | 12.0 | 151,61 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.365.211,18 | 12.0 | 7,68 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.351.437,28 | 11.0 | 0,18 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.343.875,04 | 11.0 | 22,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.316.970,59 | 11.0 | 78,62 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 2.314.220,83 | 11.0 | 3,83 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.279.026,01 | 11.0 | 254,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.257.962,52 | 11.0 | 0,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.252.629,45 | 11.0 | 12,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.201.984,62 | 11.0 | 5,78 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.183.126,19 | 11.0 | 328,44 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.168.401,24 | 11.0 | 10,71 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.155.680,23 | 11.0 | 3,85 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.114.706,67 | 10.0 | 19,91 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 2.106.739,80 | 10.0 | 128,46 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.104.767,13 | 10.0 | 15,27 |
| 051910 | LG CHEM LTD | Materialien | 2.086.804,03 | 10.0 | 204,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.070.779,51 | 10.0 | 3,81 |
| 2395 | ADVANTECH | IT | 2.048.649,55 | 10.0 | 21,34 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.044.177,00 | 10.0 | 58,91 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.042.534,92 | 10.0 | 5,49 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.017.794,61 | 10.0 | 24,15 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.015.339,51 | 10.0 | 17,02 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.984.910,37 | 10.0 | 1,18 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.959.085,63 | 10.0 | 2,91 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.926.793,95 | 9.0 | 0,81 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.919.681,92 | 9.0 | 8,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.869.577,64 | 9.0 | 6,09 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.838.878,47 | 9.0 | 4,36 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.824.195,78 | 9.0 | 1,07 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.820.530,47 | 9.0 | 339,40 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.818.072,39 | 9.0 | 0,24 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.801.709,00 | 9.0 | 47,32 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.800.830,05 | 9.0 | 64,30 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.796.863,24 | 9.0 | 21,26 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.778.641,14 | 9.0 | 3,54 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.760.329,00 | 9.0 | 2,09 |
| 035720 | KAKAO | Kommunikation | 1.729.835,71 | 8.0 | 26,71 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.717.194,95 | 8.0 | 21,33 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.689.559,34 | 8.0 | 5,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.684.561,98 | 8.0 | 0,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.674.482,88 | 8.0 | 1,93 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.666.307,79 | 8.0 | 0,95 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.659.564,50 | 8.0 | 4,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.651.190,00 | 8.0 | 8,15 |
| 6488 | GLOBALWAFERS LTD | IT | 1.638.736,52 | 8.0 | 28,75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.633.498,93 | 8.0 | 7,36 |
| 2513 | Z AI CO LTD H | IT | 1.631.076,75 | 8.0 | 152,44 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.624.966,51 | 8.0 | 2,15 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.619.416,34 | 8.0 | 3,51 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.605.467,77 | 8.0 | 1,39 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.598.124,83 | 8.0 | 32,68 |
| 267 | CITIC LTD | Industrie | 1.597.677,09 | 8.0 | 1,68 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.583.861,58 | 8.0 | 1,91 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.582.564,77 | 8.0 | 11,47 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.580.470,12 | 8.0 | 6,10 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.563.835,07 | 8.0 | 1,99 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.553.593,30 | 8.0 | 4,23 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.536.324,29 | 7.0 | 0,99 |
| 017670 | SK TELECOM | Kommunikation | 1.520.855,77 | 7.0 | 68,83 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.519.971,05 | 7.0 | 2,15 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.511.848,92 | 7.0 | 122,14 |
| 003550 | LG | Industrie | 1.510.690,05 | 7.0 | 87,24 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.504.097,94 | 7.0 | 0,70 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.504.113,99 | 7.0 | 1,91 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.500.143,26 | 7.0 | 0,07 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.484.506,36 | 7.0 | 99,52 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.484.318,75 | 7.0 | 5,79 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.480.171,32 | 7.0 | 5,73 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.476.127,97 | 7.0 | 5,92 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.458.590,53 | 7.0 | 90,09 |
| 086520 | ECOPRO LTD | Industrie | 1.451.086,95 | 7.0 | 66,71 |
| 2002 | CHINA STEEL CORP | Materialien | 1.433.861,23 | 7.0 | 0,60 |
| 267250 | HD HYUNDAI LTD | Energie | 1.426.076,28 | 7.0 | 160,02 |
| 018260 | SAMSUNG SDS | IT | 1.416.571,68 | 7.0 | 175,36 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.411.554,60 | 7.0 | 19,39 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.406.153,73 | 7.0 | 507,09 |
| 011070 | LG INNOTEK LTD | IT | 1.404.932,05 | 7.0 | 469,09 |
| 000150 | DOOSAN CORP | Industrie | 1.394.412,54 | 7.0 | 922,84 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.393.255,01 | 7.0 | 89,29 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.388.254,21 | 7.0 | 44,92 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.384.655,94 | 7.0 | 0,15 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.382.587,32 | 7.0 | 140,44 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.377.558,63 | 7.0 | 3,69 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.376.265,74 | 7.0 | 12,93 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.376.092,25 | 7.0 | 2,31 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.373.170,76 | 7.0 | 161,11 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.364.671,85 | 7.0 | 2,75 |
| 66 | MTR CORPORATION | Industrie | 1.355.183,50 | 7.0 | 4,13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.333.803,52 | 7.0 | 17,36 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 1.316.246,99 | 6.0 | 1,60 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.294.009,58 | 6.0 | 3,66 |
| 096770 | SK INNOVATION LTD | Energie | 1.288.653,73 | 6.0 | 91,70 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.285.119,59 | 6.0 | 1,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.283.174,18 | 6.0 | 3,94 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.280.548,01 | 6.0 | 0,73 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.252.695,29 | 6.0 | 11,29 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.252.365,73 | 6.0 | 8,47 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.247.283,47 | 6.0 | 0,59 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.238.919,29 | 6.0 | 9,07 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.232.555,32 | 6.0 | 4,78 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.230.476,55 | 6.0 | 4,48 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.226.191,11 | 6.0 | 4,51 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.225.991,16 | 6.0 | 132,33 |
| 4938 | PEGATRON | IT | 1.224.585,95 | 6.0 | 2,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.221.782,72 | 6.0 | 100,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.209.885,88 | 6.0 | 3,18 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.197.281,39 | 6.0 | 3,49 |
| 1208 | MMG LTD | Materialien | 1.195.945,05 | 6.0 | 1,18 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.193.852,79 | 6.0 | 0,79 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.180.876,08 | 6.0 | 95,72 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.165.614,50 | 6.0 | 151,61 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.155.058,81 | 6.0 | 7,87 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.150.102,69 | 6.0 | 2,88 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.147.386,96 | 6.0 | 25,35 |
| 83 | SINO LAND LTD | Immobilien | 1.146.879,62 | 6.0 | 1,32 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.145.306,34 | 6.0 | 5,92 |
| GAMUDA | GAMUDA | Industrie | 1.126.155,74 | 5.0 | 1,12 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.121.979,30 | 5.0 | 1,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.121.208,60 | 5.0 | 1,56 |
| 2356 | INVENTEC | IT | 1.114.818,53 | 5.0 | 2,10 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.108.432,11 | 5.0 | 2,39 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.101.387,55 | 5.0 | 146,50 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.099.229,72 | 5.0 | 139,27 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.097.740,87 | 5.0 | 4,32 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.095.250,85 | 5.0 | 0,68 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.091.485,21 | 5.0 | 0,18 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.087.750,18 | 5.0 | 1,16 |
| 148 | KINGBOARD HOLDINGS | IT | 1.062.773,46 | 5.0 | 6,90 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.062.051,37 | 5.0 | 23,31 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.060.530,40 | 5.0 | 2,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.052.916,08 | 5.0 | 8,32 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.044.416,72 | 5.0 | 4,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.030.248,83 | 5.0 | 2,08 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.028.035,67 | 5.0 | 1,79 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.025.641,78 | 5.0 | 1,94 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.022.428,53 | 5.0 | 6,33 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.019.209,87 | 5.0 | 3,02 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.008.308,01 | 5.0 | 1,30 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.007.431,79 | 5.0 | 2,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.005.319,35 | 5.0 | 13,59 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.002.171,29 | 5.0 | 7,48 |
| 247540 | ECOPRO BM LTD | Industrie | 1.001.812,07 | 5.0 | 88,27 |
| 259960 | KRAFTON | Kommunikation | 1.000.153,44 | 5.0 | 165,86 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 998.252,39 | 5.0 | 4,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 989.995,88 | 5.0 | 3,43 |
| 9698 | GDS HOLDINGS CLASS A | IT | 989.499,06 | 5.0 | 4,11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 988.967,95 | 5.0 | 8,27 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 956.494,84 | 5.0 | 5,68 |
| 010950 | S-OIL | Energie | 956.138,97 | 5.0 | 109,67 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 948.624,87 | 5.0 | 1.118,66 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 946.821,91 | 5.0 | 1,71 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 926.964,25 | 5.0 | 16,17 |
| ASII | ASTRA INTERNATIONAL | Industrie | 922.580,86 | 5.0 | 0,27 |
| 9660 | HORIZON ROBOTICS | IT | 915.785,85 | 4.0 | 0,60 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 911.242,08 | 4.0 | 7,01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 898.005,46 | 4.0 | 1,43 |
| BDO | BDO UNIBANK | Finanzwesen | 893.057,00 | 4.0 | 1,86 |
| 9626 | BILIBILI INC | Kommunikation | 887.740,56 | 4.0 | 16,47 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 872.709,43 | 4.0 | 1,09 |
| 1816 | CGN POWER LTD H | Versorger | 866.058,83 | 4.0 | 0,39 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 865.860,47 | 4.0 | 1,74 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 856.440,55 | 4.0 | 0,40 |
| 3533 | LOTES | IT | 852.405,27 | 4.0 | 53,28 |
| 8069 | E INK HOLDINGS | IT | 848.559,36 | 4.0 | 4,93 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 843.557,46 | 4.0 | 5,13 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 843.142,48 | 4.0 | 53,49 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 840.811,68 | 4.0 | 1,00 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 835.172,26 | 4.0 | 5,84 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 831.359,12 | 4.0 | 2,46 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 830.854,80 | 4.0 | 63,42 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 824.777,94 | 4.0 | 1,58 |
| 135 | KUNLUN ENERGY LTD | Versorger | 821.385,84 | 4.0 | 0,99 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 821.494,27 | 4.0 | 2,06 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 820.547,35 | 4.0 | 2,03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 802.895,60 | 4.0 | 4,55 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 798.152,03 | 4.0 | 2,70 |
| 2618 | EVA AIRWAYS | Industrie | 790.429,36 | 4.0 | 1,32 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 787.540,76 | 4.0 | 6,82 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 786.742,51 | 4.0 | 20,53 |
| RHBBANK | RHB BANK | Finanzwesen | 778.778,83 | 4.0 | 2,16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 766.537,83 | 4.0 | 4,48 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 764.898,73 | 4.0 | 15,12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 758.948,50 | 4.0 | 13,10 |
| PETGAS | PETRONAS GAS | Versorger | 754.935,92 | 4.0 | 4,38 |
| MYR | MYR CASH | Cash und/oder Derivate | 744.289,32 | 4.0 | 24,84 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 744.057,38 | 4.0 | 2,05 |
| 1519 | FORTUNE ELECTRIC | Industrie | 732.837,81 | 4.0 | 22,98 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 727.149,36 | 4.0 | 2,25 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 727.223,73 | 4.0 | 8,92 |
| 000100 | YUHAN | Gesundheitsversorgung | 722.391,06 | 4.0 | 61,16 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 719.568,76 | 4.0 | 5,78 |
| SWB | SUNWAY BHD | Industrie | 708.719,82 | 3.0 | 1,27 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 705.710,87 | 3.0 | 19,40 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 704.261,86 | 3.0 | 4,99 |
| 011200 | HMM LTD | Industrie | 697.399,28 | 3.0 | 15,67 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 690.977,51 | 3.0 | 3,47 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 688.092,94 | 3.0 | 48,66 |
| PHP | PHP CASH | Cash und/oder Derivate | 682.342,74 | 3.0 | 1,61 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 680.649,98 | 3.0 | 11,74 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 664.100,11 | 3.0 | 1,63 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 655.896,83 | 3.0 | 138,61 |
| 352820 | HYBE | Kommunikation | 653.316,97 | 3.0 | 131,08 |
| 3888 | KINGSOFT | Kommunikation | 650.096,31 | 3.0 | 3,17 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 646.148,05 | 3.0 | 1,16 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 643.477,10 | 3.0 | 0,90 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 636.715,01 | 3.0 | 1,13 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 633.398,39 | 3.0 | 5,19 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 632.848,34 | 3.0 | 1,24 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 624.698,63 | 3.0 | 10,82 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 623.891,10 | 3.0 | 1,61 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 620.163,09 | 3.0 | 107,56 |
| 1766 | CRRC CORP LTD H | Industrie | 615.108,49 | 3.0 | 0,68 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 612.161,36 | 3.0 | 0,44 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 607.731,66 | 3.0 | 3,33 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 606.554,16 | 3.0 | 1,55 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 599.288,20 | 3.0 | 3,44 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 597.655,40 | 3.0 | 0,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 593.950,00 | 3.0 | 100,00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 593.064,48 | 3.0 | 2,05 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 589.368,95 | 3.0 | 2,11 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 588.078,41 | 3.0 | 0,71 |
| 2615 | WAN HAI LINES | Industrie | 581.104,60 | 3.0 | 3,59 |
| 323410 | KAKAOBANK | Finanzwesen | 568.457,62 | 3.0 | 15,97 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 567.540,47 | 3.0 | 0,95 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 563.934,43 | 3.0 | 5,46 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 562.688,42 | 3.0 | 0,22 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 560.407,18 | 3.0 | 20,01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 558.598,34 | 3.0 | 1,50 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 556.131,29 | 3.0 | 2,12 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 544.566,99 | 3.0 | 1,65 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 533.429,01 | 3.0 | 2,16 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 532.756,75 | 3.0 | 1,34 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 527.521,59 | 3.0 | 1,98 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 525.074,52 | 3.0 | 1,06 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 506.105,00 | 2.0 | 0,04 |
| 1776 | GF SECURITIES H | Finanzwesen | 504.359,32 | 2.0 | 2,37 |
| 763 | ZTE CORP H | IT | 503.475,11 | 2.0 | 3,03 |
| TM | TELEKOM MALAYSIA | Kommunikation | 497.217,09 | 2.0 | 1,92 |
| BRPT | BARITO PACIFIC | Materialien | 492.520,75 | 2.0 | 0,10 |
| MISC | MISC | Industrie | 491.881,97 | 2.0 | 1,97 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 491.311,72 | 2.0 | 0,54 |
| 2618 | JD LOGISTICS INC | Industrie | 477.247,97 | 2.0 | 1,41 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 470.988,89 | 2.0 | 0,29 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 467.483,07 | 2.0 | 0,39 |
| IDR | IDR CASH | Cash und/oder Derivate | 463.274,20 | 2.0 | 0,01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 461.716,93 | 2.0 | 1,01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 460.921,81 | 2.0 | 0,67 |
| MAXIS | MAXIS | Kommunikation | 459.810,98 | 2.0 | 0,93 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 459.571,65 | 2.0 | 5,22 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 454.989,20 | 2.0 | 0,09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 438.899,39 | 2.0 | 4,68 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 434.334,50 | 2.0 | 1,07 |
| UNTR | UNITED TRACTORS | Energie | 433.930,66 | 2.0 | 1,37 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 421.177,91 | 2.0 | 50,74 |
| SM | SM INVESTMENTS | Industrie | 417.381,04 | 2.0 | 8,91 |
| AC | AYALA CORP | Industrie | 414.994,58 | 2.0 | 7,95 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 407.843,94 | 2.0 | 2,18 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 399.653,03 | 2.0 | 1,54 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 399.022,87 | 2.0 | 0,44 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 397.605,65 | 2.0 | 4,12 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 397.261,87 | 2.0 | 0,69 |
| 2588 | BOC AVIATION LTD | Industrie | 396.873,45 | 2.0 | 9,59 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 396.007,30 | 2.0 | 0,72 |
| CDB | CELCOMDIGI | Kommunikation | 391.269,75 | 2.0 | 0,70 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 372.079,14 | 2.0 | 0,83 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 361.811,00 | 2.0 | 0,80 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 360.300,03 | 2.0 | 10,29 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 360.089,55 | 2.0 | 0,39 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 360.071,69 | 2.0 | 0,94 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 359.743,99 | 2.0 | 0,46 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 351.055,83 | 2.0 | 4,03 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 341.114,64 | 2.0 | 2,82 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 299.955,35 | 1.0 | 1,65 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 285.953,58 | 1.0 | 20,78 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 283.029,73 | 1.0 | 0,36 |
| MER | MANILA ELECTRIC | Versorger | 276.262,30 | 1.0 | 7,39 |
| TEL | PLDT INC | Kommunikation | 275.432,68 | 1.0 | 18,15 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 270.767,03 | 1.0 | 3,29 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 265.064,48 | 1.0 | 1,19 |
| 032640 | LG UPLUS | Kommunikation | 245.036,01 | 1.0 | 10,95 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 233.093,26 | 1.0 | 2,37 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 166.331,18 | 1.0 | 2,31 |
| THB | THB CASH | Cash und/oder Derivate | 164.547,53 | 1.0 | 3,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.471,12 | 1.0 | 135,58 |
| 028300 | HLB LTD | Gesundheitsversorgung | 110.368,84 | 1.0 | 26,01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 82.578,69 | 0.0 | 0,00 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 55.423,06 | 0.0 | 282,77 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 53.049,30 | 0.0 | 0,53 |
| 034220 | LG DISPLAY LTD | IT | 52.718,05 | 0.0 | 6,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.372,43 | 0.0 | 116,16 |
| THB | THB/USD | Cash und/oder Derivate | 552,66 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 151,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 216,91 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,76 |
| 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 | -19,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.711,10 |
| PHP | PHP/USD | Cash und/oder Derivate | -234,80 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -176,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -785,09 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -3.265,33 | 0.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -3.640.375,28 | -18.0 | 3,15 |
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