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 Juli 07, 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 | 415.070.828 | 1942.0 | 76,74 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 213.114.908 | 997.0 | 207,59 |
| 000660 | SK HYNIX INC | IT | 185.434.795 | 868.0 | 1.529,52 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 98.784.911 | 462.0 | 6,23 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 77.907.584 | 365.0 | 57,63 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 45.001.465 | 211.0 | 12,23 |
| 2454 | MEDIATEK INC | IT | 40.624.323 | 190.0 | 128,69 |
| 2308 | DELTA ELECTRONICS INC | IT | 26.736.902 | 125.0 | 62,24 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.501.346 | 115.0 | 138,72 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.979.562 | 108.0 | 51,72 |
| 1299 | AIA GROUP LTD | Finanzwesen | 22.159.994 | 104.0 | 9,44 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.349.637 | 95.0 | 7,55 |
| 402340 | SK SQUARE LTD | Industrie | 19.899.501 | 93.0 | 975,94 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 18.449.061 | 86.0 | 1,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.786.430 | 74.0 | 21,18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 14.750.731 | 69.0 | 1.193,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 14.102.601 | 66.0 | 19,70 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 12.862.894 | 60.0 | 5,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 11.683.771 | 55.0 | 0,82 |
| 1810 | XIAOMI CORP | IT | 11.202.469 | 52.0 | 2,97 |
| 2327 | YAGEO CORP | IT | 10.758.543 | 50.0 | 31,35 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.615.687 | 50.0 | 9,56 |
| 2383 | ELITE MATERIAL LTD | IT | 10.589.777 | 50.0 | 170,80 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.502.085 | 49.0 | 83,74 |
| 9999 | NETEASE INC | Kommunikation | 10.223.499 | 48.0 | 26,57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.666.615 | 45.0 | 6,74 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.627.088 | 45.0 | 327,71 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 9.406.792 | 44.0 | 82,52 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.078.277 | 42.0 | 0,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 8.896.426 | 42.0 | 47,99 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.706.105 | 41.0 | 10,68 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.692.635 | 41.0 | 105,00 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 8.636.650 | 40.0 | 111,56 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.327.108 | 39.0 | 31,32 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.314.006 | 39.0 | 28,61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 8.206.172 | 38.0 | 2,23 |
| 2382 | QUANTA COMPUTER INC | IT | 7.041.853 | 33.0 | 11,79 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 6.975.137 | 33.0 | 3,79 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.804.029 | 32.0 | 13,45 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.526.837 | 31.0 | 9,57 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.503.309 | 30.0 | 14,09 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.448.149 | 30.0 | 70,31 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.292.793 | 29.0 | 5,77 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.180.831 | 29.0 | 2,91 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 6.003.519 | 28.0 | 3,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.767.818 | 27.0 | 3,44 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.747.399 | 27.0 | 83,30 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.499.736 | 26.0 | 756,60 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.442.117 | 25.0 | 55,81 |
| 2360 | CHROMA ATE INC | IT | 5.372.725 | 25.0 | 68,01 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.367.100 | 25.0 | 41,49 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.352.191 | 25.0 | 104,91 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.346.029 | 25.0 | 2,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.312.694 | 25.0 | 16,40 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.237.833 | 25.0 | 293,44 |
| USD | USD CASH | Cash und/oder Derivate | 5.203.327 | 24.0 | 100,00 |
| 857 | PETROCHINA LTD H | Energie | 5.174.589 | 24.0 | 1,14 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.154.516 | 24.0 | 3,98 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.946.070 | 23.0 | 1,07 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 4.932.527 | 23.0 | 81,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.845.859 | 23.0 | 8,25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.842.973 | 23.0 | 5,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.675.162 | 22.0 | 5,48 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 4.437.841 | 21.0 | 256,88 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.311.362 | 20.0 | 336,19 |
| 992 | LENOVO GROUP LTD | IT | 4.304.458 | 20.0 | 2,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.271.650 | 20.0 | 14,68 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.248.868 | 20.0 | 24,29 |
| 035420 | NAVER CORP | Kommunikation | 3.967.551 | 19.0 | 128,34 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 3.964.120 | 19.0 | 0,68 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.909.630 | 18.0 | 5,23 |
| 006400 | SAMSUNG SDI LTD | IT | 3.907.980 | 18.0 | 294,74 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.902.101 | 18.0 | 114,83 |
| 6223 | MPI CORP | IT | 3.849.382 | 18.0 | 213,85 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.790.228 | 18.0 | 22,70 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.778.176 | 18.0 | 1,20 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.707.412 | 17.0 | 0,34 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.677.866 | 17.0 | 4,41 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.677.437 | 17.0 | 4,82 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.621.860 | 17.0 | 1,44 |
| 7769 | HONPRECISION INC | IT | 3.606.358 | 17.0 | 212,14 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.565.627 | 17.0 | 11,54 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.507.341 | 16.0 | 9,54 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.439.490 | 16.0 | 21,21 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.407.417 | 16.0 | 1,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.384.448 | 16.0 | 12,75 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.382.149 | 16.0 | 1,07 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.380.626 | 16.0 | 2,68 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.321.773 | 16.0 | 85,17 |
| 005490 | POSCO | Materialien | 3.312.908 | 16.0 | 209,88 |
| 034730 | SK INC | Industrie | 3.312.249 | 15.0 | 435,42 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.299.225 | 15.0 | 507,57 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.299.074 | 15.0 | 1,86 |
| 6669 | WIWYNN CORPORATION | IT | 3.298.601 | 15.0 | 157,08 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.264.013 | 15.0 | 5,87 |
| 3231 | WISTRON CORP | IT | 3.253.209 | 15.0 | 4,93 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.244.199 | 15.0 | 2,38 |
| 3481 | INNOLUX CORP | IT | 3.220.880 | 15.0 | 2,16 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.220.491 | 15.0 | 0,90 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.173.042 | 15.0 | 14,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.138.965 | 15.0 | 42,79 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.107.482 | 15.0 | 606,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.014.696 | 14.0 | 8,56 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.006.161 | 14.0 | 6,99 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.980.082 | 14.0 | 3,12 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 2.947.217 | 14.0 | 20,33 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.914.411 | 14.0 | 242,87 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.896.906 | 14.0 | 18,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.850.997 | 13.0 | 4,75 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.834.512 | 13.0 | 18,66 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.755.543 | 13.0 | 1,89 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.697.763 | 13.0 | 121,23 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.679.984 | 13.0 | 439,99 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.675.131 | 13.0 | 38,22 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.646.977 | 12.0 | 45,08 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.639.361 | 12.0 | 380,59 |
| BN4 | KEPPEL LTD | Industrie | 2.588.966 | 12.0 | 8,34 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.587.706 | 12.0 | 2,43 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.585.908 | 12.0 | 143,66 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.584.279 | 12.0 | 0,52 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.583.896 | 12.0 | 4,10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.566.188 | 12.0 | 1,03 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.562.324 | 12.0 | 10,95 |
| 3008 | LARGAN PRECISION LTD | IT | 2.561.921 | 12.0 | 129,00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.559.073 | 12.0 | 9,50 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.489.243 | 12.0 | 11,19 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.473.985 | 12.0 | 23,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.466.504 | 12.0 | 1,86 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.456.350 | 11.0 | 1,12 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.423.429 | 11.0 | 16,78 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.390.884 | 11.0 | 2.034,79 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.326.996 | 11.0 | 142,64 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.318.155 | 11.0 | 7,21 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.302.385 | 11.0 | 112,67 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.299.399 | 11.0 | 917,19 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.298.159 | 11.0 | 5,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.292.930 | 11.0 | 62,82 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.286.888 | 11.0 | 231,42 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.277.397 | 11.0 | 1,19 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.227.600 | 10.0 | 15,47 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.222.858 | 10.0 | 238,27 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.216.802 | 10.0 | 75,79 |
| 6488 | GLOBALWAFERS LTD | IT | 2.207.334 | 10.0 | 41,65 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.156.515 | 10.0 | 131,49 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.141.710 | 10.0 | 19,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.140.070 | 10.0 | 5,64 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.123.727 | 10.0 | 60,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.120.944 | 10.0 | 0,83 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 2.104.539 | 10.0 | 9,42 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.100.771 | 10.0 | 3,61 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.076.486 | 10.0 | 0,16 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.057.191 | 10.0 | 5,30 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.038.681 | 10.0 | 4,78 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.020.761 | 9.0 | 3,85 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.009.660 | 9.0 | 4,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.992.188 | 9.0 | 1,08 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.989.897 | 9.0 | 127,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.969.312 | 9.0 | 5,97 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.962.628 | 9.0 | 23,33 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.946.180 | 9.0 | 21,87 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.912.728 | 9.0 | 216,08 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.909.943 | 9.0 | 12,99 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.885.228 | 9.0 | 1,93 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.864.325 | 9.0 | 103,57 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.859.480 | 9.0 | 3,50 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.842.711 | 9.0 | 1,05 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.814.251 | 8.0 | 6,74 |
| 051910 | LG CHEM LTD | Materialien | 1.802.661 | 8.0 | 180,50 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.781.709 | 8.0 | 0,22 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.764.331 | 8.0 | 0,78 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.747.406 | 8.0 | 1,45 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.733.915 | 8.0 | 2,74 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.725.497 | 8.0 | 162,87 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.704.391 | 8.0 | 3,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.701.180 | 8.0 | 7,27 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.691.926 | 8.0 | 105,17 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.673.376 | 8.0 | 42,07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.662.919 | 8.0 | 1,93 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.657.275 | 8.0 | 1,88 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.654.720 | 8.0 | 2,75 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.634.963 | 8.0 | 19,83 |
| 3993 | CMOC GROUP LTD | Materialien | 1.593.395 | 7.0 | 2,03 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.591.932 | 7.0 | 5,90 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.585.196 | 7.0 | 1,93 |
| 035720 | KAKAO CORP | Kommunikation | 1.572.410 | 7.0 | 23,24 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.545.729 | 7.0 | 2,11 |
| 2395 | ADVANTECH LTD | IT | 1.542.261 | 7.0 | 16,07 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.537.585 | 7.0 | 532,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.531.496 | 7.0 | 4,06 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.528.254 | 7.0 | 0,86 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.526.241 | 7.0 | 2,23 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.521.783 | 7.0 | 1,85 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.502.392 | 7.0 | 3,60 |
| 2002 | CHINA STEEL CORP | Materialien | 1.481.413 | 7.0 | 0,59 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.472.674 | 7.0 | 0,85 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.451.035 | 7.0 | 0,64 |
| 000150 | DOOSAN CORP | Industrie | 1.448.797 | 7.0 | 920,46 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.445.347 | 7.0 | 3,61 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.434.067 | 7.0 | 98,17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.408.366 | 7.0 | 6,10 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.393.784 | 7.0 | 29,21 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.374.271 | 6.0 | 1,60 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.363.128 | 6.0 | 3,67 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.358.582 | 6.0 | 0,14 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.356.746 | 6.0 | 5,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.352.191 | 6.0 | 4,28 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.339.099 | 6.0 | 8,67 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.338.567 | 6.0 | 0,07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.319.582 | 6.0 | 73,38 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.316.106 | 6.0 | 147,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.302.424 | 6.0 | 0,59 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.298.698 | 6.0 | 56,27 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.286.581 | 6.0 | 247,09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.282.576 | 6.0 | 4,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.280.201 | 6.0 | 1,51 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.278.884 | 6.0 | 3,21 |
| 267250 | HD HYUNDAI LTD | Energie | 1.269.949 | 6.0 | 136,44 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.268.953 | 6.0 | 75,07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.265.719 | 6.0 | 6,28 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.260.104 | 6.0 | 87,51 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.259.730 | 6.0 | 10,50 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.256.465 | 6.0 | 4,33 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.255.409 | 6.0 | 2,66 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.239.950 | 6.0 | 2,89 |
| 003550 | LG CORP | Industrie | 1.231.365 | 6.0 | 66,06 |
| 267 | CITIC LTD | Industrie | 1.215.312 | 6.0 | 1,37 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.213.434 | 6.0 | 1,96 |
| 086520 | ECOPRO LTD | Industrie | 1.203.703 | 6.0 | 55,81 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.201.503 | 6.0 | 145,90 |
| 83 | SINO LAND LTD | Immobilien | 1.186.903 | 6.0 | 1,31 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.185.728 | 6.0 | 0,65 |
| 4938 | PEGATRON CORP | IT | 1.171.535 | 5.0 | 2,64 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.164.520 | 5.0 | 25,56 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.160.943 | 5.0 | 0,58 |
| 8069 | E INK HOLDINGS INC | IT | 1.160.383 | 5.0 | 6,41 |
| 2356 | INVENTEC CORP | IT | 1.149.261 | 5.0 | 2,10 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.124.440 | 5.0 | 7,35 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.122.843 | 5.0 | 0,73 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.120.678 | 5.0 | 1,15 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.114.708 | 5.0 | 1,30 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.101.850 | 5.0 | 1,45 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.097.574 | 5.0 | 0,74 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.097.127 | 5.0 | 13,67 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.095.557 | 5.0 | 8,77 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.078.321 | 5.0 | 4,82 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.076.044 | 5.0 | 43,21 |
| GAMUDA | GAMUDA | Industrie | 1.066.301 | 5.0 | 1,02 |
| 018260 | SAMSUNG SDS LTD | IT | 1.063.633 | 5.0 | 126,19 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.062.031 | 5.0 | 2,21 |
| 3533 | LOTES LTD | IT | 1.060.694 | 5.0 | 66,29 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.059.828 | 5.0 | 0,17 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.055.541 | 5.0 | 11,27 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.036.792 | 5.0 | 13,73 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.035.914 | 5.0 | 4,00 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.035.392 | 5.0 | 2,48 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.034.083 | 5.0 | 2,07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.029.951 | 5.0 | 128,41 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.020.803 | 5.0 | 1,70 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.018.126 | 5.0 | 2,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.012.206 | 5.0 | 2,88 |
| 9626 | BILIBILI INC | Kommunikation | 1.011.923 | 5.0 | 17,99 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.008.772 | 5.0 | 1,94 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.008.492 | 5.0 | 7,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.001.361 | 5.0 | 1,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 989.666 | 5.0 | 7,55 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 986.658 | 5.0 | 21,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 973.271 | 5.0 | 3,27 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 966.042 | 5.0 | 24,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 964.963 | 5.0 | 4,44 |
| 259960 | KRAFTON INC | Kommunikation | 964.575 | 5.0 | 153,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 963.101 | 5.0 | 2,80 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 957.271 | 4.0 | 6,87 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 953.098 | 4.0 | 5,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 949.457 | 4.0 | 10,61 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 949.103 | 4.0 | 1,18 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 947.273 | 4.0 | 5,46 |
| ASII | ASTRA INTERNATIONAL | Industrie | 945.106 | 4.0 | 0,27 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 945.114 | 4.0 | 18,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 935.950 | 4.0 | 100,00 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 932.489 | 4.0 | 3,72 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 931.354 | 4.0 | 7,49 |
| 096770 | SK INNOVATION LTD | Energie | 924.399 | 4.0 | 63,00 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 921.870 | 4.0 | 95,24 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 917.717 | 4.0 | 1,59 |
| 358 | JIANGXI COPPER LTD H | Materialien | 908.551 | 4.0 | 3,99 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 894.293 | 4.0 | 5,30 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 887.825 | 4.0 | 1,76 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 883.055 | 4.0 | 0,39 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 873.829 | 4.0 | 2,16 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 861.525 | 4.0 | 2,43 |
| 1208 | MMG LTD | Materialien | 859.628 | 4.0 | 0,92 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 853.580 | 4.0 | 2,02 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 852.079 | 4.0 | 14,87 |
| 2618 | EVA AIRWAYS CORP | Industrie | 847.781 | 4.0 | 1,36 |
| 028300 | HLB LTD | Gesundheitsversorgung | 836.151 | 4.0 | 31,82 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 835.217 | 4.0 | 0,94 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 833.735 | 4.0 | 4,54 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 828.683 | 4.0 | 0,99 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 825.187 | 4.0 | 52,81 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 820.032 | 4.0 | 0,56 |
| 003670 | POSCO FUTURE M LTD | Industrie | 816.528 | 4.0 | 104,12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 806.665 | 4.0 | 13,33 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 805.901 | 4.0 | 6,92 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 805.902 | 4.0 | 2,62 |
| 247540 | ECOPRO BM LTD | Industrie | 802.806 | 4.0 | 79,45 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 797.186 | 4.0 | 5,34 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 771.621 | 4.0 | 2,04 |
| PETGAS | PETRONAS GAS | Versorger | 768.972 | 4.0 | 4,28 |
| RHBBANK | RHB BANK | Finanzwesen | 760.408 | 4.0 | 2,02 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 751.953 | 4.0 | 5,05 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 751.252 | 4.0 | 18,77 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 744.584 | 3.0 | 5,73 |
| 135 | KUNLUN ENERGY LTD | Versorger | 736.835 | 3.0 | 0,85 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 734.449 | 3.0 | 13,90 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 733.826 | 3.0 | 9,91 |
| 352820 | HYBE LTD | Kommunikation | 730.679 | 3.0 | 140,35 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 727.504 | 3.0 | 4,96 |
| SWB | SUNWAY BHD | Industrie | 724.737 | 3.0 | 1,25 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 717.386 | 3.0 | 145,25 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 706.538 | 3.0 | 5,79 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 705.481 | 3.0 | 1,51 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 704.852 | 3.0 | 2,28 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 703.180 | 3.0 | 0,76 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 699.099 | 3.0 | 24,12 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 697.651 | 3.0 | 1,06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 695.690 | 3.0 | 3,12 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 695.759 | 3.0 | 8,09 |
| 010950 | S-OIL CORP | Energie | 694.829 | 3.0 | 76,31 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 686.251 | 3.0 | 1,69 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 679.757 | 3.0 | 46,02 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 674.545 | 3.0 | 0,30 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 660.014 | 3.0 | 1,24 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 659.720 | 3.0 | 1,65 |
| 1816 | CGN POWER LTD H | Versorger | 656.776 | 3.0 | 0,34 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 647.466 | 3.0 | 66,75 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 632.597 | 3.0 | 5,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 629.765 | 3.0 | 2,94 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 627.900 | 3.0 | 716,78 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 617.677 | 3.0 | 0,70 |
| 9660 | HORIZON ROBOTICS | IT | 615.895 | 3.0 | 0,57 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 611.613 | 3.0 | 1,44 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 610.219 | 3.0 | 2,20 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 609.267 | 3.0 | 1,05 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 593.856 | 3.0 | 0,41 |
| 011200 | HMM LTD | Industrie | 587.998 | 3.0 | 12,65 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 583.542 | 3.0 | 12,50 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 577.201 | 3.0 | 6,30 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 568.424 | 3.0 | 5,28 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 567.249 | 3.0 | 1,78 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 561.756 | 3.0 | 0,97 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 561.119 | 3.0 | 0,65 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 560.398 | 3.0 | 45,44 |
| 2618 | JD LOGISTICS INC | Industrie | 559.089 | 3.0 | 1,58 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 558.821 | 3.0 | 2,18 |
| 1766 | CRRC CORP LTD H | Industrie | 555.536 | 3.0 | 0,59 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 553.387 | 3.0 | 1,42 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 550.089 | 3.0 | 0,82 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 550.127 | 3.0 | 1,06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 550.161 | 3.0 | 0,59 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 543.823 | 3.0 | 14,62 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 539.192 | 3.0 | 1,13 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 536.887 | 3.0 | 1,31 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 534.096 | 2.0 | 0,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 533.337 | 2.0 | 0,07 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 530.512 | 2.0 | 0,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 529.658 | 2.0 | 0,43 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 520.875 | 2.0 | 2,50 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 516.922 | 2.0 | 1,68 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 516.722 | 2.0 | 2,71 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 515.078 | 2.0 | 1,50 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 511.960 | 2.0 | 1,83 |
| 763 | ZTE CORP H | IT | 509.152 | 2.0 | 2,94 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 502.899 | 2.0 | 0,61 |
| MISC | MISC | Industrie | 501.886 | 2.0 | 1,92 |
| 034220 | LG DISPLAY LTD | IT | 501.119 | 2.0 | 7,10 |
| TM | TELEKOM MALAYSIA | Kommunikation | 497.883 | 2.0 | 1,84 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 497.937 | 2.0 | 2,72 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 491.834 | 2.0 | 0,18 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 484.327 | 2.0 | 0,00 |
| SM | SM INVESTMENTS CORP | Industrie | 483.375 | 2.0 | 9,89 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 476.930 | 2.0 | 79,25 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 461.590 | 2.0 | 1,60 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 457.953 | 2.0 | 1,08 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 443.719 | 2.0 | 0,18 |
| AC | AYALA CORP | Industrie | 440.750 | 2.0 | 8,08 |
| UNTR | UNITED TRACTORS | Energie | 438.095 | 2.0 | 1,32 |
| MAXIS | MAXIS | Kommunikation | 437.394 | 2.0 | 0,84 |
| 2588 | BOC AVIATION LTD | Industrie | 437.354 | 2.0 | 10,12 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 434.619 | 2.0 | 4,79 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 428.153 | 2.0 | 1,58 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 427.415 | 2.0 | 17,12 |
| BRPT | BARITO PACIFIC | Materialien | 427.135 | 2.0 | 0,08 |
| 2615 | WAN HAI LINES LTD | Industrie | 426.024 | 2.0 | 2,50 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 416.968 | 2.0 | 2,51 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 411.144 | 2.0 | 0,43 |
| CDB | CELCOMDIGI | Kommunikation | 409.528 | 2.0 | 0,70 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 409.031 | 2.0 | 0,99 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 405.811 | 2.0 | 0,71 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 405.938 | 2.0 | 0,08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 403.223 | 2.0 | 0,43 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 403.019 | 2.0 | 28,04 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 401.000 | 2.0 | 1,04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 399.347 | 2.0 | 0,67 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 392.047 | 2.0 | 11,20 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 389.782 | 2.0 | 259,16 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 383.881 | 2.0 | 0,82 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 377.705 | 2.0 | 1,93 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 371.661 | 2.0 | 3,68 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 371.245 | 2.0 | 2,96 |
| MER | MANILA ELECTRIC | Versorger | 367.612 | 2.0 | 9,42 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 364.430 | 2.0 | 0,03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 361.407 | 2.0 | 1,89 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 359.055 | 2.0 | 16,32 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 356.750 | 2.0 | 0,77 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 330.298 | 2.0 | 0,82 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 322.668 | 2.0 | 0,39 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 307.191 | 1.0 | 3,01 |
| ALI | AYALA LAND INC | Immobilien | 303.737 | 1.0 | 0,26 |
| IDR | IDR CASH | Cash und/oder Derivate | 298.289 | 1.0 | 0,01 |
| TEL | PLDT INC | Kommunikation | 298.392 | 1.0 | 18,88 |
| 2026 | PONY AI INC | IT | 290.978 | 1.0 | 6,88 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 288.611 | 1.0 | 3,36 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 286.734 | 1.0 | 1,19 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 283.399 | 1.0 | 0,17 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 250.625 | 1.0 | 0,27 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 247.106 | 1.0 | 48,45 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 217.025 | 1.0 | 32,64 |
| 032640 | LG UPLUS CORP | Kommunikation | 216.645 | 1.0 | 9,27 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 215.372 | 1.0 | 0,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 181.375 | 1.0 | 24,48 |
| PHP | PHP CASH | Cash und/oder Derivate | 132.532 | 1.0 | 1,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 132.059 | 1.0 | 77,30 |
| THB | THB CASH | Cash und/oder Derivate | 54.571 | 0.0 | 3,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.546 | 0.0 | 114,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 879 | 0.0 | 133,56 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 12,75 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 2,14 |
| 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 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.735,70 |
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