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 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 | 405.681.833 | 1909.0 | 75,65 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 219.301.300 | 1032.0 | 215,58 |
| 000660 | SK HYNIX INC | IT | 205.484.896 | 967.0 | 1.710,45 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 101.491.988 | 478.0 | 6,46 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 73.408.627 | 345.0 | 54,81 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 43.146.772 | 203.0 | 11,84 |
| 2454 | MEDIATEK INC | IT | 41.799.455 | 197.0 | 133,25 |
| 2308 | DELTA ELECTRONICS INC | IT | 26.051.398 | 123.0 | 61,21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.939.320 | 113.0 | 136,84 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.464.441 | 106.0 | 50,56 |
| 402340 | SK SQUARE LTD | Industrie | 22.123.544 | 104.0 | 1.095,33 |
| 1299 | AIA GROUP LTD | Finanzwesen | 21.197.974 | 100.0 | 9,11 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 21.048.528 | 99.0 | 7,88 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 18.788.861 | 88.0 | 1,03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 17.261.395 | 81.0 | 1.409,67 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.907.942 | 75.0 | 21,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 13.717.440 | 65.0 | 19,17 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 12.712.285 | 60.0 | 5,16 |
| 2327 | YAGEO CORP | IT | 12.136.429 | 57.0 | 35,79 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 11.575.017 | 54.0 | 0,82 |
| 2383 | ELITE MATERIAL LTD | IT | 10.490.167 | 49.0 | 169,20 |
| 1810 | XIAOMI CORP | IT | 10.316.050 | 49.0 | 2,76 |
| 9999 | NETEASE INC | Kommunikation | 9.842.353 | 46.0 | 25,81 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 9.694.304 | 46.0 | 33,59 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.612.213 | 45.0 | 8,73 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 9.475.730 | 45.0 | 76,28 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.310.280 | 44.0 | 0,64 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.297.105 | 44.0 | 319,50 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.253.649 | 44.0 | 6,51 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.771.836 | 41.0 | 78,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 8.580.530 | 40.0 | 46,29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 8.135.140 | 38.0 | 2,23 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.098.412 | 38.0 | 30,74 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 7.869.438 | 37.0 | 102,63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.858.347 | 37.0 | 95,83 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.457.443 | 35.0 | 9,24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.415.572 | 35.0 | 4,07 |
| 2382 | QUANTA COMPUTER INC | IT | 6.828.860 | 32.0 | 11,55 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.612.408 | 31.0 | 9,78 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.483.810 | 31.0 | 3,09 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.389.463 | 30.0 | 13,98 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.340.809 | 30.0 | 12,66 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.698.715 | 27.0 | 5,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.662.986 | 27.0 | 3,41 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 5.617.282 | 26.0 | 61,83 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.469.057 | 26.0 | 79,26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.410.756 | 25.0 | 56,03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.374.801 | 25.0 | 3,40 |
| 2360 | CHROMA ATE INC | IT | 5.356.521 | 25.0 | 67,80 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.346.337 | 25.0 | 302,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.300.846 | 25.0 | 16,51 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.121.546 | 24.0 | 2,06 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.092.295 | 24.0 | 39,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.920.184 | 23.0 | 8,45 |
| 857 | PETROCHINA LTD H | Energie | 4.882.079 | 23.0 | 1,08 |
| 992 | LENOVO GROUP LTD | IT | 4.796.537 | 23.0 | 2,94 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.778.535 | 22.0 | 1,04 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.750.629 | 22.0 | 5,73 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.624.666 | 22.0 | 642,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.569.250 | 22.0 | 5,40 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 4.527.898 | 21.0 | 27,44 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.501.278 | 21.0 | 89,07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.485.228 | 21.0 | 3,49 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 4.435.914 | 21.0 | 73,97 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 4.429.558 | 21.0 | 258,83 |
| 006400 | SAMSUNG SDI LTD | IT | 4.128.168 | 19.0 | 314,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.125.173 | 19.0 | 14,32 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.099.916 | 19.0 | 322,73 |
| 034730 | SK INC | Industrie | 4.057.225 | 19.0 | 538,31 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 3.956.287 | 19.0 | 0,68 |
| 035420 | NAVER CORP | Kommunikation | 3.932.989 | 19.0 | 128,45 |
| USD | USD CASH | Cash und/oder Derivate | 3.919.264 | 18.0 | 100,00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.788.405 | 18.0 | 5,12 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.766.159 | 18.0 | 21,73 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.765.106 | 18.0 | 111,86 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.665.190 | 17.0 | 4,44 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.665.246 | 17.0 | 1,18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.596.793 | 17.0 | 1,45 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.518.710 | 17.0 | 21,97 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.455.372 | 16.0 | 89,52 |
| 7769 | HONPRECISION INC | IT | 3.452.671 | 16.0 | 203,10 |
| 6223 | MPI CORP | IT | 3.441.056 | 16.0 | 191,17 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.402.350 | 16.0 | 9,33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.372.890 | 16.0 | 1,08 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.365.640 | 16.0 | 517,79 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.348.003 | 16.0 | 0,31 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.335.556 | 16.0 | 4,41 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.306.549 | 16.0 | 1,25 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.306.114 | 16.0 | 2,64 |
| 3231 | WISTRON CORP | IT | 3.253.936 | 15.0 | 4,98 |
| 005490 | POSCO | Materialien | 3.199.464 | 15.0 | 204,61 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.187.748 | 15.0 | 1,82 |
| 3481 | INNOLUX CORP | IT | 3.187.291 | 15.0 | 2,16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.184.581 | 15.0 | 627,38 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.178.156 | 15.0 | 0,90 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.133.635 | 15.0 | 14,50 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.132.112 | 15.0 | 19,78 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.106.025 | 15.0 | 10,15 |
| 6669 | WIWYNN CORPORATION | IT | 3.055.420 | 14.0 | 145,50 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.969.963 | 14.0 | 6,97 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.961.070 | 14.0 | 40,75 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.924.501 | 14.0 | 5,30 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.908.880 | 14.0 | 2,15 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.888.095 | 14.0 | 131,03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.865.985 | 13.0 | 32,57 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.827.904 | 13.0 | 18,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.804.244 | 13.0 | 8,03 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 2.800.508 | 13.0 | 12,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.798.287 | 13.0 | 12,75 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.772.433 | 13.0 | 231,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.765.549 | 13.0 | 4,65 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.737.589 | 13.0 | 152,09 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 2.687.175 | 13.0 | 18,72 |
| 3008 | LARGAN PRECISION LTD | IT | 2.674.475 | 13.0 | 134,67 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.636.825 | 12.0 | 37,67 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.635.539 | 12.0 | 1,83 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.625.464 | 12.0 | 382,11 |
| BN4 | KEPPEL LTD | Industrie | 2.601.681 | 12.0 | 8,46 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.585.213 | 12.0 | 2.219,07 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.536.083 | 12.0 | 1,03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.499.046 | 12.0 | 0,51 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.482.463 | 12.0 | 153,62 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.469.960 | 12.0 | 2,34 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.457.897 | 12.0 | 10,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.436.470 | 11.0 | 11,05 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.419.055 | 11.0 | 9,06 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.412.962 | 11.0 | 1,83 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.406.728 | 11.0 | 25,30 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.406.502 | 11.0 | 398,89 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.391.306 | 11.0 | 16,79 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.389.128 | 11.0 | 3,83 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.327.887 | 11.0 | 1,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.319.081 | 11.0 | 7,28 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.301.638 | 11.0 | 42,06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.287.004 | 11.0 | 233,65 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.255.103 | 11.0 | 1,19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.231.095 | 10.0 | 897,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.220.150 | 10.0 | 61,50 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.217.174 | 10.0 | 109,53 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.154.187 | 10.0 | 19,73 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.151.900 | 10.0 | 131,21 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.144.794 | 10.0 | 15,04 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.141.304 | 10.0 | 4,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.121.438 | 10.0 | 5,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.104.522 | 10.0 | 0,83 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.103.966 | 10.0 | 60,11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.087.620 | 10.0 | 225,91 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.043.018 | 10.0 | 233,01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.024.940 | 10.0 | 0,15 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.993.902 | 9.0 | 4,94 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.979.140 | 9.0 | 3,43 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.960.004 | 9.0 | 3,77 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.944.106 | 9.0 | 5,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.941.598 | 9.0 | 5,94 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.938.066 | 9.0 | 107,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.925.184 | 9.0 | 1,06 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.875.681 | 9.0 | 64,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.870.742 | 9.0 | 3,14 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.860.267 | 9.0 | 1,93 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.842.784 | 9.0 | 3,50 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.837.614 | 9.0 | 4,35 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.823.036 | 9.0 | 21,88 |
| 051910 | LG CHEM LTD | Materialien | 1.787.930 | 8.0 | 180,73 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.759.696 | 8.0 | 0,78 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.723.394 | 8.0 | 6,46 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.722.965 | 8.0 | 111,66 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.696.408 | 8.0 | 0,22 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.675.033 | 8.0 | 1,41 |
| 6488 | GLOBALWAFERS LTD | IT | 1.672.029 | 8.0 | 31,55 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.653.803 | 8.0 | 1,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.650.416 | 8.0 | 7,12 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.643.685 | 8.0 | 41,72 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.635.685 | 8.0 | 3,75 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.628.050 | 8.0 | 11,23 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.602.590 | 8.0 | 2,56 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.600.512 | 8.0 | 19,60 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.580.377 | 7.0 | 6,78 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.575.085 | 7.0 | 2,64 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.571.787 | 7.0 | 5,88 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.546.523 | 7.0 | 0,89 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.532.421 | 7.0 | 1,88 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.523.153 | 7.0 | 3,69 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.509.078 | 7.0 | 1,85 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.505.861 | 7.0 | 94,49 |
| 3993 | CMOC GROUP LTD | Materialien | 1.504.053 | 7.0 | 1,94 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.498.912 | 7.0 | 0,85 |
| 000150 | DOOSAN CORP | Industrie | 1.497.270 | 7.0 | 959,79 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.496.917 | 7.0 | 142,65 |
| 035720 | KAKAO CORP | Kommunikation | 1.494.528 | 7.0 | 22,30 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.490.997 | 7.0 | 1,71 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.483.500 | 7.0 | 0,86 |
| 2395 | ADVANTECH LTD | IT | 1.482.541 | 7.0 | 15,44 |
| 086520 | ECOPRO LTD | Industrie | 1.469.956 | 7.0 | 68,81 |
| 2002 | CHINA STEEL CORP | Materialien | 1.461.947 | 7.0 | 0,59 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.459.731 | 7.0 | 165,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.454.594 | 7.0 | 3,89 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.391.093 | 7.0 | 2,05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.378.460 | 6.0 | 3,48 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.356.418 | 6.0 | 93,74 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.345.299 | 6.0 | 3,66 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.329.127 | 6.0 | 464,08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.325.801 | 6.0 | 5,79 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.322.179 | 6.0 | 91,82 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.322.004 | 6.0 | 0,06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.309.491 | 6.0 | 1,54 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.304.404 | 6.0 | 57,06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.304.023 | 6.0 | 27,59 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.298.636 | 6.0 | 3,30 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.283.175 | 6.0 | 248,82 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.283.011 | 6.0 | 0,13 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.274.214 | 6.0 | 10,80 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.268.657 | 6.0 | 0,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.256.472 | 6.0 | 4,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.256.015 | 6.0 | 0,56 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.245.949 | 6.0 | 1,71 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.245.777 | 6.0 | 1,49 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.242.263 | 6.0 | 8,12 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.234.286 | 6.0 | 73,71 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.214.199 | 6.0 | 68,16 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.211.091 | 6.0 | 4,58 |
| 8069 | E INK HOLDINGS INC | IT | 1.205.264 | 6.0 | 6,73 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.191.353 | 6.0 | 2,55 |
| 267250 | HD HYUNDAI LTD | Energie | 1.187.239 | 6.0 | 128,77 |
| 267 | CITIC LTD | Industrie | 1.186.548 | 6.0 | 1,35 |
| 83 | SINO LAND LTD | Immobilien | 1.176.529 | 6.0 | 1,31 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.172.499 | 6.0 | 5,87 |
| 003550 | LG CORP | Industrie | 1.159.524 | 5.0 | 62,80 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.158.846 | 5.0 | 1,89 |
| 4938 | PEGATRON CORP | IT | 1.158.529 | 5.0 | 2,63 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.148.029 | 5.0 | 0,58 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.143.314 | 5.0 | 0,75 |
| 2356 | INVENTEC CORP | IT | 1.137.716 | 5.0 | 2,09 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.137.811 | 5.0 | 1,34 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.136.489 | 5.0 | 2,68 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.134.877 | 5.0 | 139,10 |
| GAMUDA | GAMUDA | Industrie | 1.114.390 | 5.0 | 1,07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.113.848 | 5.0 | 7,34 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.110.137 | 5.0 | 0,75 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.095.224 | 5.0 | 7,78 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.088.172 | 5.0 | 23,88 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.085.796 | 5.0 | 1,12 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.083.083 | 5.0 | 0,60 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.080.243 | 5.0 | 3,78 |
| 3533 | LOTES LTD | IT | 1.059.752 | 5.0 | 66,23 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.057.789 | 5.0 | 1,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.056.001 | 5.0 | 4,91 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.050.019 | 5.0 | 0,17 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.043.644 | 5.0 | 41,91 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.034.088 | 5.0 | 4,03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.033.187 | 5.0 | 8,35 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.029.572 | 5.0 | 2,16 |
| 018260 | SAMSUNG SDS LTD | IT | 1.028.446 | 5.0 | 123,15 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.023.114 | 5.0 | 12,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 989.665 | 5.0 | 7,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 987.147 | 5.0 | 1,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 984.295 | 5.0 | 1,93 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 978.512 | 5.0 | 10,53 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 973.496 | 5.0 | 2,79 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 967.625 | 5.0 | 1,88 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 965.925 | 5.0 | 24,77 |
| BDO | BDO UNIBANK INC | Finanzwesen | 957.685 | 5.0 | 1,93 |
| 259960 | KRAFTON INC | Kommunikation | 950.977 | 4.0 | 152,33 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 943.871 | 4.0 | 2,71 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 939.196 | 4.0 | 118,18 |
| 9626 | BILIBILI INC | Kommunikation | 935.867 | 4.0 | 16,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 935.886 | 4.0 | 3,16 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 928.618 | 4.0 | 4,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 926.848 | 4.0 | 2,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 922.010 | 4.0 | 10,42 |
| 247540 | ECOPRO BM LTD | Industrie | 920.598 | 4.0 | 91,98 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 913.925 | 4.0 | 1,14 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 906.898 | 4.0 | 6,56 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 895.233 | 4.0 | 3,60 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 892.581 | 4.0 | 1,56 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 890.585 | 4.0 | 2,15 |
| ASII | ASTRA INTERNATIONAL | Industrie | 890.652 | 4.0 | 0,25 |
| 096770 | SK INNOVATION LTD | Energie | 890.380 | 4.0 | 61,25 |
| 358 | JIANGXI COPPER LTD H | Materialien | 890.295 | 4.0 | 3,94 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 887.376 | 4.0 | 5,02 |
| 003670 | POSCO FUTURE M LTD | Industrie | 880.664 | 4.0 | 113,34 |
| 028300 | HLB INC | Gesundheitsversorgung | 873.525 | 4.0 | 33,56 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 871.302 | 4.0 | 0,39 |
| 2618 | EVA AIRWAYS CORP | Industrie | 871.037 | 4.0 | 1,41 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 861.614 | 4.0 | 5,16 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 858.299 | 4.0 | 18,98 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 856.761 | 4.0 | 7,00 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 854.374 | 4.0 | 2,13 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 845.270 | 4.0 | 11,29 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 842.832 | 4.0 | 2,02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 842.842 | 4.0 | 4,91 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 837.583 | 4.0 | 14,61 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 830.000 | 4.0 | 1,66 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 828.567 | 4.0 | 86,43 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 822.152 | 4.0 | 0,94 |
| 1208 | MMG LTD | Materialien | 817.007 | 4.0 | 0,88 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 810.459 | 4.0 | 4,46 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 805.861 | 4.0 | 5,45 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 805.868 | 4.0 | 0,56 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 794.818 | 4.0 | 13,26 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 786.044 | 4.0 | 0,95 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 785.732 | 4.0 | 15,62 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 776.651 | 4.0 | 5,25 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 772.532 | 4.0 | 2,06 |
| PETGAS | PETRONAS GAS | Versorger | 762.647 | 4.0 | 4,29 |
| RHBBANK | RHB BANK | Finanzwesen | 757.672 | 4.0 | 2,03 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 754.741 | 4.0 | 6,53 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 734.640 | 3.0 | 2,09 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 729.246 | 3.0 | 47,12 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 728.899 | 3.0 | 5,66 |
| SWB | SUNWAY BHD | Industrie | 724.957 | 3.0 | 1,26 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 706.174 | 3.0 | 24,36 |
| 135 | KUNLUN ENERGY LTD | Versorger | 705.967 | 3.0 | 0,82 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 705.030 | 3.0 | 17,78 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 701.931 | 3.0 | 9,57 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 701.351 | 3.0 | 2,30 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 692.349 | 3.0 | 3,13 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 685.330 | 3.0 | 140,06 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 680.789 | 3.0 | 1,47 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 680.086 | 3.0 | 4,68 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 672.025 | 3.0 | 12,84 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 669.580 | 3.0 | 5,49 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 666.811 | 3.0 | 1,03 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 663.390 | 3.0 | 2,17 |
| 1816 | CGN POWER LTD H | Versorger | 656.838 | 3.0 | 0,34 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 648.038 | 3.0 | 0,29 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 644.766 | 3.0 | 1,63 |
| 352820 | HYBE LTD | Kommunikation | 639.300 | 3.0 | 123,99 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 629.006 | 3.0 | 0,68 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 628.746 | 3.0 | 1,56 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 626.923 | 3.0 | 722,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 621.950 | 3.0 | 100,00 |
| 010950 | S-OIL CORP | Energie | 619.390 | 3.0 | 68,68 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 618.365 | 3.0 | 7,27 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 612.146 | 3.0 | 0,70 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 606.938 | 3.0 | 13,11 |
| 3888 | KINGSOFT LTD | Kommunikation | 599.609 | 3.0 | 2,83 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 594.839 | 3.0 | 1,03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 584.520 | 3.0 | 39,95 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 582.404 | 3.0 | 6,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 572.000 | 3.0 | 0,06 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 571.952 | 3.0 | 0,99 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 570.377 | 3.0 | 0,40 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 562.020 | 3.0 | 1,07 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 558.327 | 3.0 | 2,03 |
| 9660 | HORIZON ROBOTICS | IT | 554.714 | 3.0 | 0,52 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 553.715 | 3.0 | 5,19 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 553.607 | 3.0 | 45,31 |
| 011200 | HMM LTD | Industrie | 552.991 | 3.0 | 12,01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 551.760 | 3.0 | 0,68 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 550.920 | 3.0 | 4,40 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 543.172 | 3.0 | 2,14 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 541.297 | 3.0 | 0,09 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 539.545 | 3.0 | 55,62 |
| 1766 | CRRC CORP LTD H | Industrie | 533.048 | 3.0 | 0,57 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 531.102 | 2.0 | 1,12 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 529.069 | 2.0 | 0,74 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 526.286 | 2.0 | 1,25 |
| 2618 | JD LOGISTICS INC | Industrie | 525.465 | 2.0 | 1,50 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 524.090 | 2.0 | 1,35 |
| 034220 | LG DISPLAY LTD | IT | 520.104 | 2.0 | 7,44 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 510.732 | 2.0 | 0,99 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 509.956 | 2.0 | 1,26 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 507.571 | 2.0 | 0,55 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 504.035 | 2.0 | 0,59 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 502.767 | 2.0 | 0,75 |
| 763 | ZTE CORP H | IT | 500.121 | 2.0 | 2,91 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 498.248 | 2.0 | 2,64 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 496.943 | 2.0 | 13,49 |
| MISC | MISC | Industrie | 494.379 | 2.0 | 1,91 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 489.696 | 2.0 | 1,56 |
| TM | TELEKOM MALAYSIA | Kommunikation | 488.458 | 2.0 | 1,82 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 487.306 | 2.0 | 0,00 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 486.745 | 2.0 | 1,76 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 482.848 | 2.0 | 2,67 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 482.302 | 2.0 | 0,39 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 476.996 | 2.0 | 1,57 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 473.414 | 2.0 | 1,39 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 472.231 | 2.0 | 0,18 |
| SM | SM INVESTMENTS CORP | Industrie | 465.597 | 2.0 | 9,61 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 459.752 | 2.0 | 5,11 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 451.443 | 2.0 | 0,19 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 444.298 | 2.0 | 1,06 |
| 2588 | BOC AVIATION LTD | Industrie | 443.443 | 2.0 | 10,36 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 438.686 | 2.0 | 2,13 |
| MAXIS | MAXIS | Kommunikation | 425.329 | 2.0 | 0,83 |
| UNTR | UNITED TRACTORS | Energie | 422.114 | 2.0 | 1,29 |
| 2615 | WAN HAI LINES LTD | Industrie | 419.413 | 2.0 | 2,49 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 413.542 | 2.0 | 277,54 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 411.165 | 2.0 | 28,88 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 410.288 | 2.0 | 1,43 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 410.367 | 2.0 | 1,53 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 408.942 | 2.0 | 0,43 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 408.530 | 2.0 | 16,53 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 406.754 | 2.0 | 68,22 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 395.070 | 2.0 | 0,42 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 392.117 | 2.0 | 2,39 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 387.870 | 2.0 | 0,07 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 378.728 | 2.0 | 0,64 |
| CDB | CELCOMDIGI | Kommunikation | 378.155 | 2.0 | 0,65 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 373.999 | 2.0 | 0,66 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 370.694 | 2.0 | 0,98 |
| AC | AYALA CORP | Industrie | 367.904 | 2.0 | 6,81 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 367.917 | 2.0 | 0,90 |
| BRPT | BARITO PACIFIC | Materialien | 363.462 | 2.0 | 0,07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 361.918 | 2.0 | 1,87 |
| MER | MANILA ELECTRIC | Versorger | 358.978 | 2.0 | 9,29 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 353.445 | 2.0 | 0,76 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 345.143 | 2.0 | 2,77 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 342.768 | 2.0 | 3,43 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 342.257 | 2.0 | 15,56 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 339.044 | 2.0 | 0,74 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 331.610 | 2.0 | 9,47 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 327.914 | 2.0 | 0,03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 325.361 | 2.0 | 1,72 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 319.591 | 2.0 | 0,80 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 312.827 | 1.0 | 0,19 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 304.295 | 1.0 | 3,01 |
| IDR | IDR CASH | Cash und/oder Derivate | 299.961 | 1.0 | 0,01 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 292.424 | 1.0 | 0,36 |
| 2026 | PONY AI INC | IT | 291.727 | 1.0 | 6,96 |
| TEL | PLDT INC | Kommunikation | 288.438 | 1.0 | 18,41 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 287.909 | 1.0 | 3,38 |
| ALI | AYALA LAND INC | Immobilien | 280.291 | 1.0 | 0,24 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 268.139 | 1.0 | 1,14 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 243.773 | 1.0 | 0,26 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 225.278 | 1.0 | 44,17 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 213.832 | 1.0 | 0,35 |
| 032640 | LG UPLUS CORP | Kommunikation | 209.182 | 1.0 | 9,04 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 208.966 | 1.0 | 31,72 |
| MYR | MYR CASH | Cash und/oder Derivate | 181.095 | 1.0 | 24,52 |
| PHP | PHP CASH | Cash und/oder Derivate | 133.467 | 1.0 | 1,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 131.963 | 1.0 | 77,31 |
| THB | THB CASH | Cash und/oder Derivate | 54.780 | 0.0 | 3,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.544 | 0.0 | 114,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 827 | 0.0 | 132,72 |
| 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 | 1.757,30 |
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