Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 442 securities.
Note: The data shown here is as of date Juni 24, 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 | 421.683.328 | 1973.0 | 78,64 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 204.732.429 | 958.0 | 201,26 |
| 000660 | SK HYNIX INC | IT | 199.276.066 | 933.0 | 1.658,77 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 99.763.796 | 467.0 | 6,35 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 70.857.060 | 332.0 | 52,90 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 45.988.145 | 215.0 | 12,62 |
| 2454 | MEDIATEK INC | IT | 44.925.072 | 210.0 | 143,22 |
| 2308 | DELTA ELECTRONICS INC | IT | 27.956.212 | 131.0 | 65,69 |
| 402340 | SK SQUARE LTD | Industrie | 24.023.071 | 112.0 | 1.189,38 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.000.177 | 108.0 | 131,47 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.713.080 | 106.0 | 51,12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 21.892.933 | 102.0 | 8,20 |
| 1299 | AIA GROUP LTD | Finanzwesen | 21.646.172 | 101.0 | 9,30 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.095.620 | 94.0 | 1,10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 15.820.003 | 74.0 | 1.291,96 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.580.509 | 73.0 | 20,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 13.837.608 | 65.0 | 19,33 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 13.216.766 | 62.0 | 5,37 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.530.938 | 59.0 | 0,89 |
| 2383 | ELITE MATERIAL LTD | IT | 11.160.587 | 52.0 | 180,01 |
| 2327 | YAGEO CORP | IT | 10.924.582 | 51.0 | 32,21 |
| 1810 | XIAOMI CORP | IT | 10.784.809 | 50.0 | 2,88 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.964.767 | 47.0 | 0,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.768.002 | 46.0 | 8,88 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.717.303 | 45.0 | 6,84 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.653.697 | 45.0 | 331,75 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 9.510.513 | 45.0 | 76,56 |
| 9999 | NETEASE INC | Kommunikation | 9.041.314 | 42.0 | 23,71 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.877.903 | 42.0 | 30,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 8.770.919 | 41.0 | 47,32 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.612.664 | 40.0 | 76,90 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 8.345.721 | 39.0 | 2,29 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.094.368 | 38.0 | 30,72 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.921.294 | 37.0 | 4,34 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.808.558 | 37.0 | 9,67 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 7.651.572 | 36.0 | 99,79 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 7.531.669 | 35.0 | 3,58 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.527.055 | 35.0 | 91,79 |
| 2382 | QUANTA COMPUTER INC | IT | 6.954.169 | 33.0 | 11,76 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.568.572 | 31.0 | 13,11 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.464.576 | 30.0 | 9,56 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.104.698 | 29.0 | 13,35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.907.906 | 28.0 | 3,74 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 5.762.162 | 27.0 | 63,43 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.687.993 | 27.0 | 44,38 |
| 2360 | CHROMA ATE INC | IT | 5.650.876 | 26.0 | 71,53 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.592.851 | 26.0 | 57,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.571.938 | 26.0 | 3,35 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.356.424 | 25.0 | 2,16 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.319.977 | 25.0 | 4,88 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.284.225 | 25.0 | 76,58 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.222.619 | 24.0 | 295,40 |
| 857 | PETROCHINA LTD H | Energie | 5.147.663 | 24.0 | 1,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.068.104 | 24.0 | 5,99 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.016.343 | 23.0 | 696,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.976.614 | 23.0 | 8,54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.939.602 | 23.0 | 5,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.859.480 | 23.0 | 15,14 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.839.517 | 23.0 | 3,77 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 4.722.100 | 22.0 | 275,92 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.648.391 | 22.0 | 1,02 |
| 992 | LENOVO GROUP LTD | IT | 4.643.028 | 22.0 | 2,84 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.507.894 | 21.0 | 89,20 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 4.496.874 | 21.0 | 74,99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.238.442 | 20.0 | 0,73 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.206.349 | 20.0 | 331,10 |
| USD | USD CASH | Cash und/oder Derivate | 4.132.167 | 19.0 | 100,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.103.735 | 19.0 | 14,25 |
| 035420 | NAVER CORP | Kommunikation | 4.025.547 | 19.0 | 131,47 |
| 006400 | SAMSUNG SDI LTD | IT | 3.998.816 | 19.0 | 304,49 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.972.175 | 19.0 | 5,36 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.969.847 | 19.0 | 24,79 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.798.595 | 18.0 | 584,40 |
| 6223 | MPI CORP | IT | 3.797.252 | 18.0 | 210,96 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.752.504 | 18.0 | 4,55 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.703.153 | 17.0 | 0,34 |
| 7769 | HONPRECISION INC | IT | 3.656.087 | 17.0 | 215,06 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.647.076 | 17.0 | 1,17 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.556.713 | 17.0 | 20,52 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.547.901 | 17.0 | 1,43 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.526.262 | 17.0 | 1,13 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.507.388 | 16.0 | 104,20 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.499.534 | 16.0 | 21,21 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.465.725 | 16.0 | 89,79 |
| 034730 | SK INC | Industrie | 3.449.708 | 16.0 | 457,70 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.412.147 | 16.0 | 9,36 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.353.346 | 16.0 | 0,95 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.318.209 | 16.0 | 1,26 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.273.931 | 15.0 | 2,62 |
| 3231 | WISTRON CORP | IT | 3.273.614 | 15.0 | 5,01 |
| 005490 | POSCO | Materialien | 3.268.918 | 15.0 | 209,05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.186.891 | 15.0 | 14,75 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.168.901 | 15.0 | 1,81 |
| 3008 | LARGAN PRECISION LTD | IT | 3.135.955 | 15.0 | 157,90 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.127.393 | 15.0 | 616,11 |
| 6669 | WIWYNN CORPORATION | IT | 3.100.426 | 15.0 | 147,64 |
| 3481 | INNOLUX CORP | IT | 3.080.544 | 14.0 | 2,08 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.074.961 | 14.0 | 2,27 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.038.833 | 14.0 | 5,51 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.008.113 | 14.0 | 7,06 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.002.441 | 14.0 | 3,97 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.989.303 | 14.0 | 41,14 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.985.499 | 14.0 | 9,76 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.969.659 | 14.0 | 33,75 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.935.983 | 14.0 | 18,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.894.135 | 14.0 | 8,29 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.890.660 | 14.0 | 131,14 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.832.781 | 13.0 | 236,07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.796.463 | 13.0 | 39,95 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.792.701 | 13.0 | 18,39 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 2.744.817 | 13.0 | 19,12 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.734.948 | 13.0 | 2.347,59 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.733.484 | 13.0 | 1,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.705.544 | 13.0 | 12,75 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.685.931 | 13.0 | 149,22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.684.112 | 13.0 | 4,52 |
| BN4 | KEPPEL LTD | Industrie | 2.635.487 | 12.0 | 8,57 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.622.962 | 12.0 | 381,74 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.592.516 | 12.0 | 27,25 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.568.146 | 12.0 | 0,52 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.530.233 | 12.0 | 419,40 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.528.048 | 12.0 | 1,02 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.504.911 | 12.0 | 2,37 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 2.464.752 | 12.0 | 11,13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.446.239 | 11.0 | 17,18 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.439.265 | 11.0 | 150,94 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.422.931 | 11.0 | 3,88 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.414.148 | 11.0 | 10,41 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.382.224 | 11.0 | 10,80 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.356.136 | 11.0 | 1,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.335.669 | 11.0 | 7,33 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.300.414 | 11.0 | 1,06 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.300.227 | 11.0 | 8,62 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.300.367 | 11.0 | 235,02 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.268.239 | 11.0 | 112,06 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.265.909 | 11.0 | 138,17 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.249.915 | 11.0 | 15,78 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.243.615 | 10.0 | 62,15 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.241.874 | 10.0 | 1,19 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.210.643 | 10.0 | 63,16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.186.811 | 10.0 | 236,64 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.182.852 | 10.0 | 121,27 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.182.357 | 10.0 | 19,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.176.071 | 10.0 | 0,86 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.172.408 | 10.0 | 4,86 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.163.292 | 10.0 | 0,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.136.156 | 10.0 | 5,67 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.112.757 | 10.0 | 5,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.101.671 | 10.0 | 3,64 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.053.759 | 10.0 | 826,46 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.050.395 | 10.0 | 5,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.995.146 | 9.0 | 1,10 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.980.810 | 9.0 | 4,91 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.965.642 | 9.0 | 67,84 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.939.394 | 9.0 | 125,69 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.895.568 | 9.0 | 216,19 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.892.190 | 9.0 | 34,58 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.877.961 | 9.0 | 1,94 |
| 051910 | LG CHEM LTD | Materialien | 1.872.239 | 9.0 | 189,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.858.556 | 9.0 | 5,68 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.829.995 | 9.0 | 3,48 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.819.447 | 9.0 | 0,23 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.809.490 | 8.0 | 21,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.798.837 | 8.0 | 3,46 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.761.030 | 8.0 | 2,81 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.748.966 | 8.0 | 0,78 |
| 3993 | CMOC GROUP LTD | Materialien | 1.713.366 | 8.0 | 2,21 |
| 6488 | GLOBALWAFERS LTD | IT | 1.690.510 | 8.0 | 31,90 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.680.719 | 8.0 | 42,66 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.679.747 | 8.0 | 6,30 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.648.435 | 8.0 | 6,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.648.098 | 8.0 | 7,11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.648.158 | 8.0 | 3,78 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.641.154 | 8.0 | 0,93 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.634.022 | 8.0 | 1,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.630.859 | 8.0 | 2,74 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.628.968 | 8.0 | 2,00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.600.389 | 7.0 | 0,93 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.581.132 | 7.0 | 10,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.568.472 | 7.0 | 3,16 |
| 000150 | DOOSAN CORP | Industrie | 1.550.581 | 7.0 | 993,96 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.517.901 | 7.0 | 0,87 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.504.237 | 7.0 | 525,22 |
| 2002 | CHINA STEEL CORP | Materialien | 1.502.082 | 7.0 | 0,61 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.499.761 | 7.0 | 3,63 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.496.385 | 7.0 | 1,75 |
| 035720 | KAKAO CORP | Kommunikation | 1.490.207 | 7.0 | 22,24 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.487.978 | 7.0 | 1,83 |
| 2395 | ADVANTECH LTD | IT | 1.477.865 | 7.0 | 15,40 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.476.846 | 7.0 | 167,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.472.933 | 7.0 | 3,94 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.452.584 | 7.0 | 91,15 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.448.413 | 7.0 | 100,58 |
| 086520 | ECOPRO LTD | Industrie | 1.428.613 | 7.0 | 66,87 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.417.095 | 7.0 | 135,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.416.613 | 7.0 | 97,90 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.415.076 | 7.0 | 3,57 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.405.248 | 7.0 | 1,65 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.389.853 | 7.0 | 0,14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.388.703 | 6.0 | 2,05 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.382.478 | 6.0 | 3,76 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.372.791 | 6.0 | 5,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.371.924 | 6.0 | 9,74 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.366.351 | 6.0 | 5,97 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.363.774 | 6.0 | 1,56 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.362.249 | 6.0 | 16,68 |
| 267 | CITIC LTD | Industrie | 1.360.089 | 6.0 | 1,55 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.334.288 | 6.0 | 58,37 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.331.375 | 6.0 | 3,38 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.329.728 | 6.0 | 0,06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.303.392 | 6.0 | 6,52 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.293.233 | 6.0 | 27,36 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.263.771 | 6.0 | 0,64 |
| 267250 | HD HYUNDAI LTD | Energie | 1.263.014 | 6.0 | 136,99 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.259.048 | 6.0 | 0,56 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.251.282 | 6.0 | 74,73 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.239.549 | 6.0 | 1,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.239.036 | 6.0 | 3,95 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.231.612 | 6.0 | 10,44 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.219.048 | 6.0 | 1,68 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.209.728 | 6.0 | 67,91 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.199.120 | 6.0 | 0,55 |
| 83 | SINO LAND LTD | Immobilien | 1.197.306 | 6.0 | 1,33 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.190.231 | 6.0 | 230,80 |
| 003550 | LG CORP | Industrie | 1.181.881 | 6.0 | 64,01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.177.811 | 6.0 | 2,52 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.177.747 | 6.0 | 1,92 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.170.083 | 5.0 | 4,42 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.168.828 | 5.0 | 7,64 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.166.390 | 5.0 | 0,64 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.161.345 | 5.0 | 1,55 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.149.646 | 5.0 | 2,71 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.142.656 | 5.0 | 1,18 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.136.211 | 5.0 | 139,26 |
| 2356 | INVENTEC CORP | IT | 1.136.004 | 5.0 | 2,09 |
| 3533 | LOTES LTD | IT | 1.129.323 | 5.0 | 70,58 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.121.494 | 5.0 | 0,76 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.120.565 | 5.0 | 1,32 |
| 4938 | PEGATRON CORP | IT | 1.118.247 | 5.0 | 2,54 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.116.428 | 5.0 | 7,36 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.111.887 | 5.0 | 0,73 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.108.230 | 5.0 | 2,32 |
| 8069 | E INK HOLDINGS INC | IT | 1.107.974 | 5.0 | 6,19 |
| GAMUDA | GAMUDA | Industrie | 1.089.900 | 5.0 | 1,05 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.089.358 | 5.0 | 0,18 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.081.415 | 5.0 | 43,42 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.079.672 | 5.0 | 3,78 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.072.344 | 5.0 | 23,53 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.061.649 | 5.0 | 4,94 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.056.429 | 5.0 | 2,13 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.047.661 | 5.0 | 4,64 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.044.577 | 5.0 | 13,14 |
| 018260 | SAMSUNG SDS LTD | IT | 1.038.792 | 5.0 | 124,39 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.024.880 | 5.0 | 4,00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.014.627 | 5.0 | 8,20 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.009.843 | 5.0 | 1,96 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.009.232 | 5.0 | 1,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.003.335 | 5.0 | 2,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 993.658 | 5.0 | 1,94 |
| 247540 | ECOPRO BM LTD | Industrie | 980.561 | 5.0 | 97,97 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 967.992 | 5.0 | 10,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 965.769 | 5.0 | 7,43 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 964.289 | 5.0 | 121,34 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 957.318 | 4.0 | 2,75 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 954.337 | 4.0 | 3,84 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 950.949 | 4.0 | 12,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 947.346 | 4.0 | 3,20 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 938.936 | 4.0 | 4,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 938.257 | 4.0 | 2,76 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 936.049 | 4.0 | 24,00 |
| ASII | ASTRA INTERNATIONAL | Industrie | 924.248 | 4.0 | 0,26 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 914.987 | 4.0 | 5,48 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 912.310 | 4.0 | 5,16 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 910.294 | 4.0 | 10,29 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 901.584 | 4.0 | 5,26 |
| 1208 | MMG LTD | Materialien | 900.723 | 4.0 | 0,98 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 900.400 | 4.0 | 0,40 |
| 259960 | KRAFTON INC | Kommunikation | 897.763 | 4.0 | 143,80 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 891.419 | 4.0 | 1,56 |
| 9626 | BILIBILI INC | Kommunikation | 884.833 | 4.0 | 15,88 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 884.688 | 4.0 | 2,21 |
| 096770 | SK INNOVATION LTD | Energie | 884.258 | 4.0 | 60,83 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 877.947 | 4.0 | 15,32 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 877.404 | 4.0 | 7,17 |
| 003670 | POSCO FUTURE M LTD | Industrie | 872.189 | 4.0 | 112,25 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 867.829 | 4.0 | 1,09 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 866.457 | 4.0 | 2,10 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 865.152 | 4.0 | 90,24 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 864.493 | 4.0 | 5,84 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 863.131 | 4.0 | 6,25 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 860.258 | 4.0 | 0,98 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 851.816 | 4.0 | 1,70 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 846.228 | 4.0 | 1,02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 844.227 | 4.0 | 18,67 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 838.451 | 4.0 | 16,67 |
| 2618 | EVA AIRWAYS CORP | Industrie | 838.247 | 4.0 | 1,36 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 822.935 | 4.0 | 53,17 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 815.888 | 4.0 | 2,32 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 810.110 | 4.0 | 1,94 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 806.174 | 4.0 | 0,56 |
| 028300 | HLB INC | Gesundheitsversorgung | 802.594 | 4.0 | 30,84 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 789.423 | 4.0 | 13,17 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 784.892 | 4.0 | 4,31 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 780.864 | 4.0 | 2,56 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 776.270 | 4.0 | 5,25 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 775.269 | 4.0 | 2,07 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 753.766 | 4.0 | 3,41 |
| RHBBANK | RHB BANK | Finanzwesen | 752.452 | 4.0 | 2,02 |
| PETGAS | PETRONAS GAS | Versorger | 747.605 | 3.0 | 4,20 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 744.532 | 3.0 | 6,44 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 744.319 | 3.0 | 25,68 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 726.192 | 3.0 | 0,83 |
| 135 | KUNLUN ENERGY LTD | Versorger | 724.738 | 3.0 | 0,84 |
| SWB | SUNWAY BHD | Industrie | 720.872 | 3.0 | 1,25 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 713.100 | 3.0 | 5,54 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 711.378 | 3.0 | 5,83 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 699.415 | 3.0 | 2,28 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 696.876 | 3.0 | 4,79 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 692.396 | 3.0 | 9,44 |
| 1816 | CGN POWER LTD H | Versorger | 691.252 | 3.0 | 0,36 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 687.840 | 3.0 | 13,15 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 681.641 | 3.0 | 1,47 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 676.627 | 3.0 | 138,28 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 666.677 | 3.0 | 16,81 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 659.586 | 3.0 | 0,30 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 655.035 | 3.0 | 1,63 |
| 352820 | HYBE LTD | Kommunikation | 653.078 | 3.0 | 126,66 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 647.240 | 3.0 | 1,00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 639.934 | 3.0 | 1,62 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 638.075 | 3.0 | 7,03 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 635.009 | 3.0 | 2,30 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 630.275 | 3.0 | 0,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 610.950 | 3.0 | 100,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 606.796 | 3.0 | 0,43 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 604.101 | 3.0 | 695,97 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 596.894 | 3.0 | 1,04 |
| 010950 | S-OIL CORP | Energie | 594.318 | 3.0 | 65,90 |
| 3888 | KINGSOFT LTD | Kommunikation | 588.341 | 3.0 | 2,78 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 585.443 | 3.0 | 1,24 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 585.086 | 3.0 | 39,99 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 578.684 | 3.0 | 12,50 |
| 1766 | CRRC CORP LTD H | Industrie | 573.497 | 3.0 | 0,62 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 573.511 | 3.0 | 0,99 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 567.506 | 3.0 | 1,40 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 561.068 | 3.0 | 2,21 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 558.223 | 3.0 | 1,44 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 556.628 | 3.0 | 5,22 |
| 011200 | HMM LTD | Industrie | 555.624 | 3.0 | 12,07 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 553.669 | 3.0 | 45,32 |
| 034220 | LG DISPLAY LTD | IT | 552.635 | 3.0 | 7,91 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 547.983 | 3.0 | 1,04 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 547.178 | 3.0 | 1,99 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 546.207 | 3.0 | 4,36 |
| 9660 | HORIZON ROBOTICS | IT | 538.478 | 3.0 | 0,51 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 538.406 | 3.0 | 0,66 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 533.531 | 2.0 | 0,09 |
| 763 | ZTE CORP H | IT | 529.978 | 2.0 | 3,09 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 529.671 | 2.0 | 6,23 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 526.901 | 2.0 | 1,25 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 526.623 | 2.0 | 0,79 |
| 2618 | JD LOGISTICS INC | Industrie | 525.990 | 2.0 | 1,50 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 517.412 | 2.0 | 0,73 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 516.255 | 2.0 | 2,51 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 515.237 | 2.0 | 2,85 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 513.882 | 2.0 | 1,51 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 513.696 | 2.0 | 0,42 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 513.729 | 2.0 | 0,19 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 510.143 | 2.0 | 2,70 |
| MISC | MISC | Industrie | 505.582 | 2.0 | 1,96 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 504.203 | 2.0 | 0,98 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 500.262 | 2.0 | 1,65 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 494.892 | 2.0 | 0,58 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 492.367 | 2.0 | 50,76 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 488.399 | 2.0 | 0,00 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 484.301 | 2.0 | 13,15 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 482.598 | 2.0 | 0,51 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 480.381 | 2.0 | 1,68 |
| TM | TELEKOM MALAYSIA | Kommunikation | 477.147 | 2.0 | 1,78 |
| BRPT | BARITO PACIFIC | Materialien | 474.836 | 2.0 | 0,09 |
| SM | SM INVESTMENTS CORP | Industrie | 470.397 | 2.0 | 9,71 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 456.981 | 2.0 | 1,70 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 455.298 | 2.0 | 1,09 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 454.310 | 2.0 | 5,05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 448.341 | 2.0 | 0,48 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 443.745 | 2.0 | 0,04 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 435.305 | 2.0 | 1,39 |
| 2588 | BOC AVIATION LTD | Industrie | 427.132 | 2.0 | 9,98 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 424.601 | 2.0 | 0,75 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 424.237 | 2.0 | 0,18 |
| 2615 | WAN HAI LINES LTD | Industrie | 419.286 | 2.0 | 2,49 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 419.003 | 2.0 | 0,45 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 417.144 | 2.0 | 29,30 |
| UNTR | UNITED TRACTORS | Energie | 413.864 | 2.0 | 1,26 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 402.268 | 2.0 | 0,68 |
| MAXIS | MAXIS | Kommunikation | 401.508 | 2.0 | 0,78 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 400.708 | 2.0 | 16,21 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 392.384 | 2.0 | 2,39 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 389.462 | 2.0 | 0,95 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 380.736 | 2.0 | 1,97 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 379.286 | 2.0 | 0,07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 374.777 | 2.0 | 0,81 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 373.707 | 2.0 | 0,81 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 372.359 | 2.0 | 62,46 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 370.493 | 2.0 | 248,65 |
| CDB | CELCOMDIGI | Kommunikation | 369.611 | 2.0 | 0,64 |
| MER | MANILA ELECTRIC | Versorger | 365.327 | 2.0 | 9,45 |
| AC | AYALA CORP | Industrie | 352.110 | 2.0 | 6,52 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 351.490 | 2.0 | 3,51 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 346.464 | 2.0 | 2,78 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 343.163 | 2.0 | 0,86 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 342.639 | 2.0 | 0,90 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 338.380 | 2.0 | 15,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 317.572 | 1.0 | 0,06 |
| 2026 | PONY AI INC | IT | 311.809 | 1.0 | 7,44 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 308.777 | 1.0 | 1,63 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 302.912 | 1.0 | 0,37 |
| IDR | IDR CASH | Cash und/oder Derivate | 300.633 | 1.0 | 0,01 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 298.403 | 1.0 | 8,53 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 293.461 | 1.0 | 1,24 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 290.475 | 1.0 | 0,18 |
| TEL | PLDT INC | Kommunikation | 288.478 | 1.0 | 18,42 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 285.496 | 1.0 | 2,82 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 271.218 | 1.0 | 3,18 |
| ALI | AYALA LAND INC | Immobilien | 266.692 | 1.0 | 0,23 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 262.776 | 1.0 | 51,52 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 246.176 | 1.0 | 0,27 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 225.571 | 1.0 | 0,37 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 215.105 | 1.0 | 32,66 |
| 032640 | LG UPLUS CORP | Kommunikation | 213.410 | 1.0 | 9,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 172.056 | 1.0 | 24,15 |
| PHP | PHP CASH | Cash und/oder Derivate | 133.486 | 1.0 | 1,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 131.632 | 1.0 | 77,12 |
| THB | THB CASH | Cash und/oder Derivate | 54.907 | 0.0 | 3,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.601 | 0.0 | 113,83 |
| CNY | CNY CASH | Cash und/oder Derivate | 9.359 | 0.0 | 14,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 823 | 0.0 | 132,01 |
| HKD | HKD/USD | Cash und/oder Derivate | 115 | 0.0 | 1,00 |
| 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 | 2,15 |
| 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 | 1.724,40 |
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