Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 441 securities.
Note: The data shown here is as of date Juni 26, 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 | 393.145.733 | 1877.0 | 73,31 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 225.047.838 | 1075.0 | 221,23 |
| 000660 | SK HYNIX INC | IT | 209.253.783 | 999.0 | 1.741,82 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 99.567.410 | 475.0 | 6,34 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 70.336.968 | 336.0 | 52,51 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 41.591.640 | 199.0 | 11,41 |
| 2454 | MEDIATEK INC | IT | 38.132.374 | 182.0 | 121,56 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 25.137.661 | 120.0 | 143,69 |
| 2308 | DELTA ELECTRONICS INC | IT | 24.134.827 | 115.0 | 56,71 |
| 402340 | SK SQUARE LTD | Industrie | 22.638.186 | 108.0 | 1.120,81 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.468.666 | 107.0 | 50,57 |
| 1299 | AIA GROUP LTD | Finanzwesen | 21.005.934 | 100.0 | 9,03 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.799.055 | 99.0 | 7,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 19.231.962 | 92.0 | 1,05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 15.902.701 | 76.0 | 1.298,71 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 14.756.772 | 70.0 | 19,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 13.752.453 | 66.0 | 19,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 12.649.424 | 60.0 | 5,14 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 11.917.503 | 57.0 | 0,84 |
| 2327 | YAGEO CORP | IT | 10.785.029 | 51.0 | 31,80 |
| 1810 | XIAOMI CORP | IT | 10.211.563 | 49.0 | 2,73 |
| 2383 | ELITE MATERIAL LTD | IT | 10.207.880 | 49.0 | 164,64 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 9.509.271 | 45.0 | 76,55 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.441.247 | 45.0 | 0,65 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.163.366 | 44.0 | 6,45 |
| 9999 | NETEASE INC | Kommunikation | 9.118.142 | 44.0 | 23,91 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.111.214 | 44.0 | 313,11 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.016.180 | 43.0 | 8,19 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.816.713 | 42.0 | 30,55 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 8.561.948 | 41.0 | 46,19 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.351.531 | 40.0 | 74,57 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.104.367 | 39.0 | 30,76 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 8.039.540 | 38.0 | 2,20 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.658.591 | 37.0 | 4,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.489.334 | 36.0 | 91,33 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.478.315 | 36.0 | 9,26 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 7.460.136 | 36.0 | 97,29 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.978.335 | 33.0 | 3,32 |
| 2382 | QUANTA COMPUTER INC | IT | 6.704.681 | 32.0 | 11,34 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.158.819 | 29.0 | 9,11 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.133.411 | 29.0 | 12,24 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.757.150 | 27.0 | 12,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.697.094 | 27.0 | 322,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.687.130 | 27.0 | 3,42 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.427.426 | 26.0 | 3,43 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 5.422.462 | 26.0 | 59,69 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.206.899 | 25.0 | 16,22 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.158.440 | 25.0 | 2,08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.103.867 | 24.0 | 52,85 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.055.843 | 24.0 | 4,64 |
| 857 | PETROCHINA LTD H | Energie | 5.054.987 | 24.0 | 1,12 |
| 2360 | CHROMA ATE INC | IT | 5.036.892 | 24.0 | 63,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.994.642 | 24.0 | 8,58 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.987.894 | 24.0 | 38,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.912.294 | 23.0 | 5,81 |
| 992 | LENOVO GROUP LTD | IT | 4.884.236 | 23.0 | 2,99 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.874.912 | 23.0 | 70,65 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 4.823.280 | 23.0 | 281,83 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.744.045 | 23.0 | 658,80 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.727.543 | 23.0 | 5,70 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.575.758 | 22.0 | 1,00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.495.221 | 21.0 | 3,50 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.455.484 | 21.0 | 88,17 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 4.286.921 | 20.0 | 71,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.195.127 | 20.0 | 14,56 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.027.431 | 19.0 | 317,02 |
| 034730 | SK INC | Industrie | 4.002.773 | 19.0 | 531,08 |
| USD | USD CASH | Cash und/oder Derivate | 3.993.950 | 19.0 | 100,00 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.987.312 | 19.0 | 24,17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 3.949.029 | 19.0 | 0,68 |
| 035420 | NAVER CORP | Kommunikation | 3.918.785 | 19.0 | 127,98 |
| 006400 | SAMSUNG SDI LTD | IT | 3.893.858 | 19.0 | 296,49 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.835.765 | 18.0 | 5,18 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.718.791 | 18.0 | 0,34 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.696.965 | 18.0 | 4,48 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.679.131 | 18.0 | 1,18 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.666.841 | 18.0 | 21,16 |
| 6223 | MPI CORP | IT | 3.665.701 | 18.0 | 203,65 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.638.860 | 17.0 | 108,11 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.593.812 | 17.0 | 1,45 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.517.003 | 17.0 | 21,96 |
| 7769 | HONPRECISION INC | IT | 3.462.051 | 17.0 | 203,65 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.428.045 | 16.0 | 9,40 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.376.216 | 16.0 | 1,08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.349.673 | 16.0 | 86,78 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.304.713 | 16.0 | 0,94 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.304.145 | 16.0 | 2,64 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.238.195 | 15.0 | 1,23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.185.289 | 15.0 | 4,21 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.179.995 | 15.0 | 489,23 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.179.950 | 15.0 | 1,81 |
| 3231 | WISTRON CORP | IT | 3.135.020 | 15.0 | 4,79 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.119.716 | 15.0 | 14,44 |
| 005490 | POSCO | Materialien | 3.107.836 | 15.0 | 198,75 |
| 3481 | INNOLUX CORP | IT | 3.009.868 | 14.0 | 2,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.943.499 | 14.0 | 2,18 |
| 3008 | LARGAN PRECISION LTD | IT | 2.936.922 | 14.0 | 147,88 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.932.496 | 14.0 | 9,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.929.681 | 14.0 | 40,32 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.920.701 | 14.0 | 575,39 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.878.021 | 14.0 | 18,17 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.873.994 | 14.0 | 5,21 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.835.357 | 14.0 | 18,67 |
| 6669 | WIWYNN CORPORATION | IT | 2.816.010 | 13.0 | 134,10 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.813.781 | 13.0 | 127,66 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.812.229 | 13.0 | 31,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.808.882 | 13.0 | 8,05 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 2.783.668 | 13.0 | 12,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.753.531 | 13.0 | 4,63 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.690.558 | 13.0 | 6,31 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 2.652.109 | 13.0 | 18,47 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.643.002 | 13.0 | 1,83 |
| BN4 | KEPPEL LTD | Industrie | 2.629.507 | 13.0 | 8,55 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.628.025 | 13.0 | 219,00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.609.854 | 12.0 | 37,28 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.542.876 | 12.0 | 0,52 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.525.247 | 12.0 | 367,52 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.523.507 | 12.0 | 1,02 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.500.318 | 12.0 | 414,44 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.492.676 | 12.0 | 138,48 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.468.549 | 12.0 | 2,34 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.442.845 | 12.0 | 1,86 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.401.962 | 11.0 | 3,85 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.355.659 | 11.0 | 2.022,03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.340.836 | 11.0 | 8,77 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.337.447 | 11.0 | 7,34 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.326.940 | 11.0 | 10,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.295.008 | 11.0 | 12,75 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.285.331 | 11.0 | 1,05 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.270.745 | 11.0 | 15,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.265.636 | 11.0 | 62,76 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.238.772 | 11.0 | 9,65 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.208.074 | 11.0 | 109,08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.207.186 | 11.0 | 20,21 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.205.428 | 11.0 | 23,18 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.185.638 | 10.0 | 1,16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.174.739 | 10.0 | 875,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.156.408 | 10.0 | 0,85 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.137.678 | 10.0 | 132,28 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.137.459 | 10.0 | 14,99 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.125.217 | 10.0 | 0,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.116.717 | 10.0 | 5,62 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.114.376 | 10.0 | 216,02 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.087.467 | 10.0 | 5,42 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.080.520 | 10.0 | 225,14 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.049.026 | 10.0 | 4,58 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.034.151 | 10.0 | 58,12 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.988.502 | 9.0 | 121,25 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.988.051 | 9.0 | 3,44 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.980.083 | 9.0 | 36,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.974.028 | 9.0 | 1,08 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.962.601 | 9.0 | 223,84 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.937.922 | 9.0 | 4,59 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.933.490 | 9.0 | 5,91 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.920.263 | 9.0 | 106,68 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.910.595 | 9.0 | 4,73 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.897.108 | 9.0 | 1,96 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.850.224 | 9.0 | 63,86 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.845.999 | 9.0 | 3,51 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.845.627 | 9.0 | 3,55 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.809.294 | 9.0 | 21,72 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.755.151 | 8.0 | 0,22 |
| 051910 | LG CHEM LTD | Materialien | 1.747.037 | 8.0 | 176,59 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.745.731 | 8.0 | 0,77 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.707.294 | 8.0 | 110,65 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.669.293 | 8.0 | 42,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.645.780 | 8.0 | 7,10 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.623.515 | 8.0 | 3,72 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.614.388 | 8.0 | 1,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.611.493 | 8.0 | 2,71 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.609.043 | 8.0 | 2,57 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.595.503 | 8.0 | 1,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.587.036 | 8.0 | 3,13 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.578.669 | 8.0 | 5,90 |
| 6488 | GLOBALWAFERS LTD | IT | 1.554.257 | 7.0 | 29,33 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.550.944 | 7.0 | 5,81 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.540.281 | 7.0 | 10,62 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.534.182 | 7.0 | 0,89 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.532.780 | 7.0 | 0,87 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.532.653 | 7.0 | 1,88 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.514.140 | 7.0 | 18,54 |
| 3993 | CMOC GROUP LTD | Materialien | 1.508.074 | 7.0 | 1,94 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.484.453 | 7.0 | 0,85 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.479.459 | 7.0 | 167,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.475.635 | 7.0 | 3,95 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.475.121 | 7.0 | 6,33 |
| 2002 | CHINA STEEL CORP | Materialien | 1.474.676 | 7.0 | 0,60 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.470.440 | 7.0 | 92,27 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.468.489 | 7.0 | 3,56 |
| 000150 | DOOSAN CORP | Industrie | 1.465.867 | 7.0 | 939,66 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.459.897 | 7.0 | 1,79 |
| 035720 | KAKAO CORP | Kommunikation | 1.447.704 | 7.0 | 21,60 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.439.564 | 7.0 | 2,12 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.425.345 | 7.0 | 1,64 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.394.908 | 7.0 | 96,40 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.371.719 | 7.0 | 478,95 |
| 2395 | ADVANTECH LTD | IT | 1.369.932 | 7.0 | 14,27 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.367.653 | 7.0 | 130,33 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.365.779 | 7.0 | 3,71 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.351.718 | 6.0 | 0,14 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.349.672 | 6.0 | 59,04 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.343.114 | 6.0 | 3,39 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.334.667 | 6.0 | 0,07 |
| 086520 | ECOPRO LTD | Industrie | 1.328.115 | 6.0 | 62,17 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.321.485 | 6.0 | 1,55 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.320.843 | 6.0 | 3,35 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.319.652 | 6.0 | 91,64 |
| 267 | CITIC LTD | Industrie | 1.317.443 | 6.0 | 1,50 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.298.164 | 6.0 | 5,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.271.737 | 6.0 | 4,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.250.099 | 6.0 | 1,49 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.239.525 | 6.0 | 26,23 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.237.075 | 6.0 | 0,57 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.234.458 | 6.0 | 1,70 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.219.856 | 6.0 | 236,54 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.213.340 | 6.0 | 0,54 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.198.317 | 6.0 | 0,61 |
| 003550 | LG CORP | Industrie | 1.186.271 | 6.0 | 64,25 |
| 83 | SINO LAND LTD | Immobilien | 1.183.442 | 6.0 | 1,32 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.181.716 | 6.0 | 5,91 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.181.202 | 6.0 | 10,01 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.181.067 | 6.0 | 7,72 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.174.702 | 6.0 | 2,51 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.171.306 | 6.0 | 4,43 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.167.789 | 6.0 | 65,55 |
| 267250 | HD HYUNDAI LTD | Energie | 1.157.757 | 6.0 | 125,57 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.127.657 | 5.0 | 1,33 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.127.172 | 5.0 | 67,31 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.121.823 | 5.0 | 137,50 |
| 4938 | PEGATRON CORP | IT | 1.117.679 | 5.0 | 2,54 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.116.748 | 5.0 | 1,82 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.112.622 | 5.0 | 0,76 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.112.600 | 5.0 | 0,73 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.101.565 | 5.0 | 24,18 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.099.395 | 5.0 | 1,14 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.098.037 | 5.0 | 1,46 |
| 8069 | E INK HOLDINGS INC | IT | 1.093.601 | 5.0 | 6,11 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.093.470 | 5.0 | 7,77 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.090.925 | 5.0 | 7,19 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.085.434 | 5.0 | 0,60 |
| GAMUDA | GAMUDA | Industrie | 1.081.138 | 5.0 | 1,04 |
| 2356 | INVENTEC CORP | IT | 1.079.276 | 5.0 | 1,98 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.078.082 | 5.0 | 2,54 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.074.004 | 5.0 | 4,99 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.061.156 | 5.0 | 42,61 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.056.502 | 5.0 | 13,29 |
| 3533 | LOTES LTD | IT | 1.055.220 | 5.0 | 65,95 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.048.475 | 5.0 | 2,20 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.045.272 | 5.0 | 3,65 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.038.137 | 5.0 | 8,39 |
| 018260 | SAMSUNG SDS LTD | IT | 1.033.400 | 5.0 | 123,75 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.003.041 | 5.0 | 0,16 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 998.949 | 5.0 | 3,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 998.820 | 5.0 | 7,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 995.885 | 5.0 | 1,95 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 986.712 | 5.0 | 2,83 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 980.809 | 5.0 | 1,90 |
| BDO | BDO UNIBANK INC | Finanzwesen | 979.046 | 5.0 | 1,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 975.838 | 5.0 | 1,65 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 951.894 | 5.0 | 10,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 949.507 | 5.0 | 3,21 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 949.230 | 5.0 | 2,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 947.693 | 5.0 | 2,79 |
| ASII | ASTRA INTERNATIONAL | Industrie | 936.373 | 4.0 | 0,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 936.153 | 4.0 | 10,58 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 934.210 | 4.0 | 117,56 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 910.316 | 4.0 | 23,34 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 907.701 | 4.0 | 5,13 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 904.334 | 4.0 | 4,08 |
| 358 | JIANGXI COPPER LTD H | Materialien | 900.119 | 4.0 | 3,99 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 895.447 | 4.0 | 11,96 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 894.591 | 4.0 | 1,57 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 890.611 | 4.0 | 6,44 |
| 9626 | BILIBILI INC | Kommunikation | 886.158 | 4.0 | 15,90 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 883.221 | 4.0 | 3,55 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 874.113 | 4.0 | 1,09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 872.721 | 4.0 | 5,23 |
| 247540 | ECOPRO BM LTD | Industrie | 872.021 | 4.0 | 87,12 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 864.744 | 4.0 | 5,04 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 863.818 | 4.0 | 15,07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 855.124 | 4.0 | 6,99 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 854.143 | 4.0 | 0,38 |
| 2618 | EVA AIRWAYS CORP | Industrie | 848.074 | 4.0 | 1,37 |
| 096770 | SK INNOVATION LTD | Energie | 847.760 | 4.0 | 58,32 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 844.174 | 4.0 | 2,10 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 839.602 | 4.0 | 1,68 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 838.943 | 4.0 | 2,03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 836.113 | 4.0 | 2,00 |
| 259960 | KRAFTON INC | Kommunikation | 829.905 | 4.0 | 132,93 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 821.511 | 4.0 | 85,69 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 816.415 | 4.0 | 18,05 |
| 003670 | POSCO FUTURE M LTD | Industrie | 813.151 | 4.0 | 104,65 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 811.931 | 4.0 | 5,49 |
| 028300 | HLB INC | Gesundheitsversorgung | 808.967 | 4.0 | 31,08 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 805.427 | 4.0 | 0,92 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 805.041 | 4.0 | 0,97 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 804.328 | 4.0 | 0,56 |
| 1208 | MMG LTD | Materialien | 797.024 | 4.0 | 0,86 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 790.651 | 4.0 | 4,35 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 787.625 | 4.0 | 13,14 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 784.888 | 4.0 | 5,30 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 783.486 | 4.0 | 2,09 |
| PETGAS | PETRONAS GAS | Versorger | 763.392 | 4.0 | 4,29 |
| RHBBANK | RHB BANK | Finanzwesen | 750.342 | 4.0 | 2,01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 745.874 | 4.0 | 2,12 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 744.710 | 4.0 | 14,81 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 742.283 | 4.0 | 47,96 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 735.901 | 4.0 | 6,37 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 727.727 | 3.0 | 5,65 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 724.701 | 3.0 | 18,28 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 716.168 | 3.0 | 2,35 |
| SWB | SUNWAY BHD | Industrie | 716.149 | 3.0 | 1,25 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 709.122 | 3.0 | 5,81 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 708.458 | 3.0 | 24,44 |
| 135 | KUNLUN ENERGY LTD | Versorger | 708.190 | 3.0 | 0,82 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 695.330 | 3.0 | 9,48 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 685.304 | 3.0 | 4,71 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 684.801 | 3.0 | 1,48 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 682.329 | 3.0 | 139,45 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 679.254 | 3.0 | 3,07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 670.280 | 3.0 | 12,81 |
| 1816 | CGN POWER LTD H | Versorger | 664.217 | 3.0 | 0,35 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 663.860 | 3.0 | 0,30 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 652.449 | 3.0 | 1,00 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 641.549 | 3.0 | 2,10 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 639.325 | 3.0 | 1,59 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 632.950 | 3.0 | 100,00 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 628.403 | 3.0 | 723,97 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 620.020 | 3.0 | 1,57 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 602.116 | 3.0 | 0,69 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 601.988 | 3.0 | 0,65 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 600.415 | 3.0 | 1,04 |
| 352820 | HYBE LTD | Kommunikation | 597.378 | 3.0 | 115,86 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 596.168 | 3.0 | 7,01 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 592.352 | 3.0 | 2,15 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 591.073 | 3.0 | 40,40 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 590.013 | 3.0 | 0,73 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 583.115 | 3.0 | 0,41 |
| 3888 | KINGSOFT LTD | Kommunikation | 578.004 | 3.0 | 2,73 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 577.134 | 3.0 | 1,00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 568.093 | 3.0 | 1,08 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 566.215 | 3.0 | 6,24 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 556.015 | 3.0 | 5,21 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 554.138 | 3.0 | 2,01 |
| 011200 | HMM LTD | Industrie | 549.288 | 3.0 | 11,93 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 548.002 | 3.0 | 1,16 |
| 010950 | S-OIL CORP | Energie | 547.746 | 3.0 | 60,73 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 547.403 | 3.0 | 2,16 |
| 1766 | CRRC CORP LTD H | Industrie | 540.192 | 3.0 | 0,58 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 536.448 | 3.0 | 1,39 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 536.241 | 3.0 | 4,28 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 533.473 | 3.0 | 0,09 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 531.682 | 3.0 | 11,48 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 528.950 | 3.0 | 0,74 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 528.656 | 3.0 | 43,27 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 520.848 | 2.0 | 1,28 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 520.386 | 2.0 | 1,23 |
| 034220 | LG DISPLAY LTD | IT | 517.800 | 2.0 | 7,41 |
| 2618 | JD LOGISTICS INC | Industrie | 517.435 | 2.0 | 1,48 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 517.053 | 2.0 | 53,30 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 505.709 | 2.0 | 0,98 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 501.889 | 2.0 | 0,59 |
| 763 | ZTE CORP H | IT | 499.264 | 2.0 | 2,91 |
| MISC | MISC | Industrie | 498.860 | 2.0 | 1,93 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 497.116 | 2.0 | 2,63 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 495.310 | 2.0 | 0,19 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 491.317 | 2.0 | 1,62 |
| 9660 | HORIZON ROBOTICS | IT | 490.832 | 2.0 | 0,46 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 490.253 | 2.0 | 2,71 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 490.372 | 2.0 | 1,44 |
| TM | TELEKOM MALAYSIA | Kommunikation | 488.573 | 2.0 | 1,83 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 486.490 | 2.0 | 0,00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 482.403 | 2.0 | 0,72 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 480.755 | 2.0 | 0,39 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 474.098 | 2.0 | 12,87 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 472.096 | 2.0 | 1,50 |
| SM | SM INVESTMENTS CORP | Industrie | 471.283 | 2.0 | 9,73 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 468.454 | 2.0 | 0,50 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 458.418 | 2.0 | 0,48 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 453.151 | 2.0 | 2,20 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 450.983 | 2.0 | 1,08 |
| 2588 | BOC AVIATION LTD | Industrie | 438.002 | 2.0 | 10,23 |
| MAXIS | MAXIS | Kommunikation | 436.841 | 2.0 | 0,85 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 430.159 | 2.0 | 4,78 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 419.966 | 2.0 | 1,56 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 419.057 | 2.0 | 1,47 |
| UNTR | UNITED TRACTORS | Energie | 414.078 | 2.0 | 1,26 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 414.105 | 2.0 | 277,92 |
| BRPT | BARITO PACIFIC | Materialien | 413.681 | 2.0 | 0,08 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 409.041 | 2.0 | 0,17 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 408.460 | 2.0 | 28,69 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 407.948 | 2.0 | 0,72 |
| 2615 | WAN HAI LINES LTD | Industrie | 405.398 | 2.0 | 2,40 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 400.709 | 2.0 | 0,67 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 399.860 | 2.0 | 0,43 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 392.968 | 2.0 | 2,40 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 383.079 | 2.0 | 0,07 |
| CDB | CELCOMDIGI | Kommunikation | 381.468 | 2.0 | 0,66 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 376.850 | 2.0 | 63,21 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 373.172 | 2.0 | 0,91 |
| AC | AYALA CORP | Industrie | 372.040 | 2.0 | 6,89 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 365.141 | 2.0 | 1,89 |
| MER | MANILA ELECTRIC | Versorger | 363.186 | 2.0 | 9,40 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 362.206 | 2.0 | 14,65 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 356.413 | 2.0 | 0,77 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 349.616 | 2.0 | 0,76 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 348.647 | 2.0 | 3,49 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 346.427 | 2.0 | 2,78 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 343.940 | 2.0 | 0,03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 341.709 | 2.0 | 15,53 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 327.095 | 2.0 | 0,86 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 320.626 | 2.0 | 0,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 318.751 | 2.0 | 0,07 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 310.868 | 1.0 | 8,88 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 309.708 | 1.0 | 1,64 |
| IDR | IDR CASH | Cash und/oder Derivate | 299.458 | 1.0 | 0,01 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 296.612 | 1.0 | 0,36 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 290.258 | 1.0 | 0,18 |
| ALI | AYALA LAND INC | Immobilien | 290.103 | 1.0 | 0,25 |
| TEL | PLDT INC | Kommunikation | 288.268 | 1.0 | 18,40 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 282.896 | 1.0 | 1,20 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 280.819 | 1.0 | 2,77 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 280.315 | 1.0 | 3,29 |
| 2026 | PONY AI INC | IT | 279.449 | 1.0 | 6,67 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 241.285 | 1.0 | 47,31 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 236.682 | 1.0 | 0,26 |
| 032640 | LG UPLUS CORP | Kommunikation | 214.505 | 1.0 | 9,27 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 212.279 | 1.0 | 0,35 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 195.945 | 1.0 | 29,75 |
| MYR | MYR CASH | Cash und/oder Derivate | 180.652 | 1.0 | 24,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 133.625 | 1.0 | 1,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 131.927 | 1.0 | 77,29 |
| THB | THB CASH | Cash und/oder Derivate | 54.547 | 0.0 | 3,00 |
| CNY | CNY CASH | Cash und/oder Derivate | 9.340 | 0.0 | 14,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.512 | 0.0 | 113,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 823 | 0.0 | 132,00 |
| 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 | 1.727,30 |
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