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 25, 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 | 403.106.042 | 1887.0 | 75,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 224.591.129 | 1051.0 | 220,78 |
| 000660 | SK HYNIX INC | IT | 200.971.503 | 941.0 | 1.672,88 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 99.685.242 | 467.0 | 6,34 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 73.255.111 | 343.0 | 54,69 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 46.201.412 | 216.0 | 12,68 |
| 2454 | MEDIATEK INC | IT | 42.276.268 | 198.0 | 134,77 |
| 2308 | DELTA ELECTRONICS INC | IT | 26.771.907 | 125.0 | 62,90 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.218.908 | 113.0 | 138,43 |
| 402340 | SK SQUARE LTD | Industrie | 23.560.514 | 110.0 | 1.166,48 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.660.261 | 106.0 | 51,00 |
| 1299 | AIA GROUP LTD | Finanzwesen | 21.855.831 | 102.0 | 9,39 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 21.510.023 | 101.0 | 8,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 19.771.384 | 93.0 | 1,08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 15.593.568 | 73.0 | 1.273,46 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.306.333 | 72.0 | 20,54 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 13.782.582 | 65.0 | 5,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 13.753.871 | 64.0 | 19,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.189.946 | 57.0 | 0,86 |
| 2327 | YAGEO CORP | IT | 11.200.264 | 52.0 | 33,03 |
| 1810 | XIAOMI CORP | IT | 10.947.892 | 51.0 | 2,93 |
| 2383 | ELITE MATERIAL LTD | IT | 10.842.297 | 51.0 | 174,88 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.835.021 | 46.0 | 0,67 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.603.755 | 45.0 | 330,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.582.189 | 45.0 | 6,74 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.509.213 | 45.0 | 8,64 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 9.408.650 | 44.0 | 75,74 |
| 9999 | NETEASE INC | Kommunikation | 9.027.529 | 42.0 | 23,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 8.776.431 | 41.0 | 47,35 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.451.532 | 40.0 | 29,28 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.366.358 | 39.0 | 74,70 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.096.257 | 38.0 | 30,73 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 8.024.847 | 38.0 | 2,20 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.819.551 | 37.0 | 9,69 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.717.027 | 36.0 | 4,23 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.605.778 | 36.0 | 92,75 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 7.547.430 | 35.0 | 98,43 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 7.269.798 | 34.0 | 3,46 |
| 2382 | QUANTA COMPUTER INC | IT | 6.916.656 | 32.0 | 11,70 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.460.525 | 30.0 | 12,90 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.348.567 | 30.0 | 9,39 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.245.191 | 29.0 | 13,66 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.780.040 | 27.0 | 45,10 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.710.814 | 27.0 | 3,61 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.673.449 | 27.0 | 58,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.641.614 | 26.0 | 3,40 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 5.637.070 | 26.0 | 62,05 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.519.805 | 26.0 | 312,21 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.490.659 | 26.0 | 79,57 |
| 2360 | CHROMA ATE INC | IT | 5.367.050 | 25.0 | 67,94 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.349.832 | 25.0 | 4,91 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.162.856 | 24.0 | 2,08 |
| 857 | PETROCHINA LTD H | Energie | 5.153.881 | 24.0 | 1,14 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.108.053 | 24.0 | 709,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.032.772 | 24.0 | 8,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.016.793 | 23.0 | 5,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.966.366 | 23.0 | 15,47 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.838.492 | 23.0 | 5,83 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.820.302 | 23.0 | 3,76 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 4.804.903 | 22.0 | 280,76 |
| 992 | LENOVO GROUP LTD | IT | 4.776.827 | 22.0 | 2,92 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.551.345 | 21.0 | 90,06 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.550.332 | 21.0 | 0,99 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 4.440.638 | 21.0 | 74,05 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.192.794 | 20.0 | 330,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.177.585 | 20.0 | 14,50 |
| 006400 | SAMSUNG SDI LTD | IT | 4.164.070 | 19.0 | 317,07 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.135.073 | 19.0 | 0,71 |
| 6223 | MPI CORP | IT | 4.062.087 | 19.0 | 225,67 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 4.040.713 | 19.0 | 24,49 |
| USD | USD CASH | Cash und/oder Derivate | 4.031.669 | 19.0 | 100,00 |
| 035420 | NAVER CORP | Kommunikation | 3.958.909 | 19.0 | 129,29 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.957.418 | 19.0 | 5,34 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.883.227 | 18.0 | 24,25 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.769.222 | 18.0 | 111,98 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.746.383 | 18.0 | 576,37 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.724.302 | 17.0 | 4,51 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.664.328 | 17.0 | 1,18 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.652.091 | 17.0 | 21,07 |
| 7769 | HONPRECISION INC | IT | 3.611.845 | 17.0 | 212,46 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.564.253 | 17.0 | 0,33 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.552.193 | 17.0 | 92,03 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.482.692 | 16.0 | 1,40 |
| 034730 | SK INC | Industrie | 3.479.555 | 16.0 | 461,66 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.456.618 | 16.0 | 9,48 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.433.475 | 16.0 | 1,10 |
| 005490 | POSCO | Materialien | 3.361.106 | 16.0 | 214,95 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.306.454 | 15.0 | 0,94 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.283.987 | 15.0 | 1,24 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.269.865 | 15.0 | 2,61 |
| 3231 | WISTRON CORP | IT | 3.239.762 | 15.0 | 4,95 |
| 3481 | INNOLUX CORP | IT | 3.226.096 | 15.0 | 2,18 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.149.620 | 15.0 | 1,80 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.128.063 | 15.0 | 4,14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.083.944 | 14.0 | 607,55 |
| 3008 | LARGAN PRECISION LTD | IT | 3.060.766 | 14.0 | 154,12 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.042.359 | 14.0 | 9,94 |
| 6669 | WIWYNN CORPORATION | IT | 3.041.612 | 14.0 | 144,84 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.030.367 | 14.0 | 2,24 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.018.009 | 14.0 | 5,47 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.987.556 | 14.0 | 13,83 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.976.596 | 14.0 | 40,97 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.931.762 | 14.0 | 33,32 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.924.070 | 14.0 | 18,46 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.922.736 | 14.0 | 132,60 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.902.076 | 14.0 | 6,81 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.871.636 | 13.0 | 8,23 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.832.610 | 13.0 | 236,05 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.782.133 | 13.0 | 18,32 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.763.100 | 13.0 | 39,47 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.762.785 | 13.0 | 153,49 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 2.722.730 | 13.0 | 18,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.690.415 | 13.0 | 4,53 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.684.024 | 13.0 | 1,86 |
| BN4 | KEPPEL LTD | Industrie | 2.653.460 | 12.0 | 8,63 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 2.642.959 | 12.0 | 11,93 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.615.190 | 12.0 | 380,61 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.593.372 | 12.0 | 0,53 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.532.822 | 12.0 | 2.174,10 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.494.747 | 12.0 | 2,36 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.487.916 | 12.0 | 412,38 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.486.755 | 12.0 | 1,01 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.453.417 | 11.0 | 3,93 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.433.541 | 11.0 | 10,49 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.431.835 | 11.0 | 17,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.403.856 | 11.0 | 1,83 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.402.484 | 11.0 | 25,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.364.315 | 11.0 | 7,42 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.352.355 | 11.0 | 145,57 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.328.839 | 11.0 | 10,56 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.319.672 | 11.0 | 236,99 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.312.352 | 11.0 | 8,66 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.280.716 | 11.0 | 1,05 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.274.812 | 11.0 | 15,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.268.310 | 11.0 | 12,75 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.249.391 | 11.0 | 62,31 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.233.503 | 10.0 | 136,19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.231.626 | 10.0 | 898,04 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.212.872 | 10.0 | 109,32 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.207.177 | 10.0 | 63,06 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.205.017 | 10.0 | 238,61 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.202.051 | 10.0 | 20,17 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.200.074 | 10.0 | 1,16 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.184.007 | 10.0 | 4,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.176.265 | 10.0 | 0,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.144.992 | 10.0 | 5,70 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.112.052 | 10.0 | 240,88 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.078.466 | 10.0 | 0,16 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.060.766 | 10.0 | 114,49 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.059.413 | 10.0 | 5,35 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.037.484 | 10.0 | 4,82 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.035.578 | 10.0 | 3,53 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.011.876 | 9.0 | 4,98 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.996.379 | 9.0 | 36,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.993.001 | 9.0 | 1,09 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.991.336 | 9.0 | 68,73 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.955.951 | 9.0 | 126,76 |
| 051910 | LG CHEM LTD | Materialien | 1.908.360 | 9.0 | 192,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.888.936 | 9.0 | 5,78 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.883.017 | 9.0 | 1,95 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.828.557 | 9.0 | 3,48 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.818.153 | 9.0 | 21,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.814.434 | 8.0 | 3,49 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.744.405 | 8.0 | 0,22 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.740.411 | 8.0 | 2,78 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.731.227 | 8.0 | 0,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.689.822 | 8.0 | 7,29 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.686.794 | 8.0 | 6,31 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.672.410 | 8.0 | 6,27 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.669.437 | 8.0 | 3,83 |
| 3993 | CMOC GROUP LTD | Materialien | 1.660.993 | 8.0 | 2,14 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.645.654 | 8.0 | 41,77 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.629.953 | 8.0 | 2,00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.628.931 | 8.0 | 1,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.619.610 | 8.0 | 2,72 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.618.262 | 8.0 | 11,16 |
| 6488 | GLOBALWAFERS LTD | IT | 1.608.637 | 8.0 | 30,35 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.596.210 | 7.0 | 0,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.572.945 | 7.0 | 3,15 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.563.106 | 7.0 | 0,91 |
| 000150 | DOOSAN CORP | Industrie | 1.562.782 | 7.0 | 1.001,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.553.913 | 7.0 | 1,82 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.543.582 | 7.0 | 175,07 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.530.190 | 7.0 | 534,28 |
| 2002 | CHINA STEEL CORP | Materialien | 1.507.674 | 7.0 | 0,61 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.506.940 | 7.0 | 0,87 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.499.621 | 7.0 | 1,84 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.493.928 | 7.0 | 1,71 |
| 086520 | ECOPRO LTD | Industrie | 1.491.913 | 7.0 | 69,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.479.743 | 7.0 | 3,96 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.478.646 | 7.0 | 92,79 |
| 035720 | KAKAO CORP | Kommunikation | 1.477.460 | 7.0 | 22,05 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.475.902 | 7.0 | 18,07 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.474.193 | 7.0 | 3,57 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.466.189 | 7.0 | 6,29 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.435.743 | 7.0 | 99,70 |
| 2395 | ADVANTECH LTD | IT | 1.429.599 | 7.0 | 14,89 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.422.401 | 7.0 | 98,30 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.399.204 | 7.0 | 2,06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.391.488 | 7.0 | 132,60 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.387.890 | 6.0 | 3,50 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.385.824 | 6.0 | 1,63 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.382.654 | 6.0 | 3,76 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.363.067 | 6.0 | 9,68 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.361.099 | 6.0 | 0,14 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.348.906 | 6.0 | 59,00 |
| 267 | CITIC LTD | Industrie | 1.347.906 | 6.0 | 1,54 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.342.807 | 6.0 | 5,87 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.328.047 | 6.0 | 0,06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.325.973 | 6.0 | 3,37 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.319.278 | 6.0 | 1,81 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.279.341 | 6.0 | 27,07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.271.144 | 6.0 | 6,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.269.585 | 6.0 | 4,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.261.033 | 6.0 | 1,51 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.258.162 | 6.0 | 10,66 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.256.312 | 6.0 | 0,56 |
| 267250 | HD HYUNDAI LTD | Energie | 1.246.471 | 6.0 | 135,19 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.245.357 | 6.0 | 74,37 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.241.269 | 6.0 | 0,63 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.240.556 | 6.0 | 240,56 |
| 83 | SINO LAND LTD | Immobilien | 1.208.860 | 6.0 | 1,35 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.201.917 | 6.0 | 0,55 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.195.493 | 6.0 | 67,11 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.194.836 | 6.0 | 7,81 |
| 003550 | LG CORP | Industrie | 1.187.570 | 6.0 | 64,32 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.176.724 | 6.0 | 2,52 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.174.239 | 5.0 | 4,44 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.171.024 | 5.0 | 1,56 |
| 4938 | PEGATRON CORP | IT | 1.163.577 | 5.0 | 2,64 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.144.289 | 5.0 | 1,87 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.137.827 | 5.0 | 1,18 |
| 2356 | INVENTEC CORP | IT | 1.136.529 | 5.0 | 2,09 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.126.839 | 5.0 | 138,11 |
| 3533 | LOTES LTD | IT | 1.124.741 | 5.0 | 70,30 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.122.607 | 5.0 | 0,62 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.119.256 | 5.0 | 0,76 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.113.807 | 5.0 | 2,33 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.110.774 | 5.0 | 2,62 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.109.343 | 5.0 | 1,31 |
| 8069 | E INK HOLDINGS INC | IT | 1.106.294 | 5.0 | 6,18 |
| GAMUDA | GAMUDA | Industrie | 1.095.584 | 5.0 | 1,05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.093.056 | 5.0 | 0,72 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.093.259 | 5.0 | 7,21 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.089.456 | 5.0 | 0,18 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.085.760 | 5.0 | 23,83 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.084.860 | 5.0 | 43,56 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.071.897 | 5.0 | 4,98 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.065.906 | 5.0 | 3,73 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.044.577 | 5.0 | 13,14 |
| 018260 | SAMSUNG SDS LTD | IT | 1.027.732 | 5.0 | 123,07 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.012.152 | 5.0 | 8,18 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.004.601 | 5.0 | 3,92 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.003.233 | 5.0 | 2,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.003.269 | 5.0 | 1,69 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.002.826 | 5.0 | 4,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 994.000 | 5.0 | 2,85 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 991.838 | 5.0 | 3,99 |
| 247540 | ECOPRO BM LTD | Industrie | 989.705 | 5.0 | 98,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 988.457 | 5.0 | 1,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 980.779 | 5.0 | 7,54 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 980.346 | 5.0 | 1,90 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 974.406 | 5.0 | 122,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 955.735 | 4.0 | 3,23 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 955.333 | 4.0 | 12,75 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 952.967 | 4.0 | 2,74 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 946.750 | 4.0 | 10,19 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 944.676 | 4.0 | 4,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 940.942 | 4.0 | 2,77 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 928.571 | 4.0 | 23,81 |
| 096770 | SK INNOVATION LTD | Energie | 927.439 | 4.0 | 63,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 919.406 | 4.0 | 10,39 |
| ASII | ASTRA INTERNATIONAL | Industrie | 911.748 | 4.0 | 0,26 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 902.469 | 4.0 | 5,10 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 899.402 | 4.0 | 0,40 |
| 003670 | POSCO FUTURE M LTD | Industrie | 897.284 | 4.0 | 115,48 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 896.100 | 4.0 | 1,57 |
| 9626 | BILIBILI INC | Kommunikation | 896.284 | 4.0 | 16,08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 894.194 | 4.0 | 5,35 |
| 259960 | KRAFTON INC | Kommunikation | 890.556 | 4.0 | 142,65 |
| 1208 | MMG LTD | Materialien | 880.786 | 4.0 | 0,95 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 877.029 | 4.0 | 5,93 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 866.373 | 4.0 | 1,08 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 866.007 | 4.0 | 2,09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 866.145 | 4.0 | 7,08 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 862.763 | 4.0 | 2,15 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 860.864 | 4.0 | 15,02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 860.978 | 4.0 | 5,02 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 859.874 | 4.0 | 6,22 |
| 2618 | EVA AIRWAYS CORP | Industrie | 855.256 | 4.0 | 1,38 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 853.490 | 4.0 | 89,03 |
| 028300 | HLB INC | Gesundheitsversorgung | 848.830 | 4.0 | 32,61 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 847.425 | 4.0 | 1,69 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 847.357 | 4.0 | 1,03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 843.159 | 4.0 | 18,64 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 835.754 | 4.0 | 0,95 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 828.919 | 4.0 | 53,56 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 828.175 | 4.0 | 1,98 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 826.978 | 4.0 | 16,44 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 817.306 | 4.0 | 2,33 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 809.726 | 4.0 | 0,56 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 803.209 | 4.0 | 13,40 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 791.143 | 4.0 | 2,11 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 784.607 | 4.0 | 5,30 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 778.172 | 4.0 | 4,28 |
| PETGAS | PETRONAS GAS | Versorger | 750.637 | 4.0 | 4,22 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 747.454 | 3.0 | 2,45 |
| RHBBANK | RHB BANK | Finanzwesen | 747.496 | 3.0 | 2,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 746.770 | 3.0 | 25,76 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 728.674 | 3.0 | 6,30 |
| 135 | KUNLUN ENERGY LTD | Versorger | 728.098 | 3.0 | 0,85 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 722.904 | 3.0 | 3,27 |
| SWB | SUNWAY BHD | Industrie | 722.697 | 3.0 | 1,26 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 710.847 | 3.0 | 5,52 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 709.574 | 3.0 | 5,82 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 703.111 | 3.0 | 17,73 |
| 1816 | CGN POWER LTD H | Versorger | 686.411 | 3.0 | 0,36 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 686.181 | 3.0 | 4,72 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 683.578 | 3.0 | 13,07 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 683.175 | 3.0 | 1,47 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 682.238 | 3.0 | 2,47 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 672.599 | 3.0 | 137,46 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 671.859 | 3.0 | 9,16 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 666.671 | 3.0 | 2,18 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 655.425 | 3.0 | 0,30 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 649.134 | 3.0 | 7,15 |
| 352820 | HYBE LTD | Kommunikation | 648.240 | 3.0 | 125,73 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 642.458 | 3.0 | 0,73 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 641.343 | 3.0 | 0,99 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 641.064 | 3.0 | 1,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 636.950 | 3.0 | 100,00 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 631.477 | 3.0 | 727,51 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 627.560 | 3.0 | 1,56 |
| 010950 | S-OIL CORP | Energie | 627.485 | 3.0 | 69,57 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 606.811 | 3.0 | 0,66 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 594.132 | 3.0 | 0,42 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 593.087 | 3.0 | 1,03 |
| 3888 | KINGSOFT LTD | Kommunikation | 588.934 | 3.0 | 2,78 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 578.863 | 3.0 | 1,22 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 576.771 | 3.0 | 6,79 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 572.774 | 3.0 | 46,88 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 572.014 | 3.0 | 39,10 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 571.058 | 3.0 | 12,33 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 569.876 | 3.0 | 0,99 |
| 011200 | HMM LTD | Industrie | 565.369 | 3.0 | 12,28 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 562.379 | 3.0 | 1,39 |
| 1766 | CRRC CORP LTD H | Industrie | 558.111 | 3.0 | 0,60 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 556.965 | 3.0 | 5,22 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 553.194 | 3.0 | 2,01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 552.739 | 3.0 | 1,05 |
| 034220 | LG DISPLAY LTD | IT | 551.936 | 3.0 | 7,90 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 552.047 | 3.0 | 2,17 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 550.869 | 3.0 | 1,42 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 547.756 | 3.0 | 0,68 |
| 9660 | HORIZON ROBOTICS | IT | 546.686 | 3.0 | 0,51 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 540.502 | 3.0 | 4,31 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 525.731 | 2.0 | 0,09 |
| 763 | ZTE CORP H | IT | 524.769 | 2.0 | 3,06 |
| 2618 | JD LOGISTICS INC | Industrie | 524.247 | 2.0 | 1,49 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 522.599 | 2.0 | 53,88 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 521.496 | 2.0 | 0,73 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 519.874 | 2.0 | 0,78 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 513.541 | 2.0 | 2,72 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 512.974 | 2.0 | 2,83 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 512.416 | 2.0 | 1,21 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 510.609 | 2.0 | 0,42 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 509.478 | 2.0 | 0,99 |
| MISC | MISC | Industrie | 505.888 | 2.0 | 1,96 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 503.426 | 2.0 | 2,44 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 498.723 | 2.0 | 1,46 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 497.987 | 2.0 | 1,64 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 494.758 | 2.0 | 0,19 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 493.209 | 2.0 | 0,58 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 485.947 | 2.0 | 0,00 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 485.406 | 2.0 | 1,55 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 478.912 | 2.0 | 13,00 |
| TM | TELEKOM MALAYSIA | Kommunikation | 478.082 | 2.0 | 1,79 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 476.608 | 2.0 | 0,50 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 468.751 | 2.0 | 1,64 |
| SM | SM INVESTMENTS CORP | Industrie | 467.383 | 2.0 | 9,65 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 447.463 | 2.0 | 4,97 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 447.436 | 2.0 | 1,67 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 446.407 | 2.0 | 1,06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 442.450 | 2.0 | 0,48 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 427.305 | 2.0 | 0,18 |
| BRPT | BARITO PACIFIC | Materialien | 427.323 | 2.0 | 0,08 |
| 2588 | BOC AVIATION LTD | Industrie | 424.714 | 2.0 | 9,92 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 418.283 | 2.0 | 29,38 |
| 2615 | WAN HAI LINES LTD | Industrie | 418.115 | 2.0 | 2,48 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 414.529 | 2.0 | 0,73 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 414.265 | 2.0 | 0,44 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 411.568 | 2.0 | 276,22 |
| MAXIS | MAXIS | Kommunikation | 406.710 | 2.0 | 0,79 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 404.212 | 2.0 | 16,35 |
| UNTR | UNITED TRACTORS | Energie | 402.636 | 2.0 | 1,23 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 396.811 | 2.0 | 2,42 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 396.242 | 2.0 | 0,67 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 386.875 | 2.0 | 0,94 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 379.429 | 2.0 | 0,03 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 378.846 | 2.0 | 63,54 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 376.038 | 2.0 | 0,07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 375.090 | 2.0 | 1,94 |
| CDB | CELCOMDIGI | Kommunikation | 374.021 | 2.0 | 0,65 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 370.081 | 2.0 | 0,80 |
| MER | MANILA ELECTRIC | Versorger | 359.812 | 2.0 | 9,31 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 356.726 | 2.0 | 0,78 |
| AC | AYALA CORP | Industrie | 352.436 | 2.0 | 6,52 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 351.267 | 2.0 | 3,51 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 346.495 | 2.0 | 2,78 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 339.813 | 2.0 | 15,45 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 339.762 | 2.0 | 0,89 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 337.568 | 2.0 | 0,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 317.170 | 1.0 | 0,06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 313.144 | 1.0 | 1,66 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 307.581 | 1.0 | 8,79 |
| 2026 | PONY AI INC | IT | 302.217 | 1.0 | 7,21 |
| IDR | IDR CASH | Cash und/oder Derivate | 299.124 | 1.0 | 0,01 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 298.760 | 1.0 | 0,36 |
| TEL | PLDT INC | Kommunikation | 296.248 | 1.0 | 18,91 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 289.574 | 1.0 | 1,23 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 286.264 | 1.0 | 0,17 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 285.152 | 1.0 | 3,35 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 284.231 | 1.0 | 2,81 |
| ALI | AYALA LAND INC | Immobilien | 279.471 | 1.0 | 0,24 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 260.328 | 1.0 | 51,04 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 236.729 | 1.0 | 0,26 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 220.908 | 1.0 | 0,36 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 215.687 | 1.0 | 32,74 |
| 032640 | LG UPLUS CORP | Kommunikation | 210.138 | 1.0 | 9,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 178.447 | 1.0 | 24,17 |
| PHP | PHP CASH | Cash und/oder Derivate | 133.077 | 1.0 | 1,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 131.465 | 1.0 | 77,02 |
| THB | THB CASH | Cash und/oder Derivate | 54.437 | 0.0 | 2,99 |
| CNY | CNY CASH | Cash und/oder Derivate | 9.335 | 0.0 | 14,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.467 | 0.0 | 113,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 819 | 0.0 | 131,46 |
| 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 | 1.728,20 |
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