Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 466 securities.
Note: The data shown here is as of date Juli 02, 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 | 425.003.763 | 1983.0 | 78,58 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 207.564.743 | 968.0 | 202,19 |
| 000660 | SK HYNIX INC | IT | 199.528.589 | 931.0 | 1.645,77 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 101.718.331 | 475.0 | 6,42 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 73.392.716 | 342.0 | 54,80 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 43.137.420 | 201.0 | 11,84 |
| 2454 | MEDIATEK INC | IT | 42.928.848 | 200.0 | 135,99 |
| 2308 | DELTA ELECTRONICS INC | IT | 26.817.557 | 125.0 | 62,43 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.220.446 | 108.0 | 131,47 |
| 402340 | SK SQUARE LTD | Industrie | 23.031.328 | 107.0 | 1.129,54 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.440.914 | 105.0 | 50,51 |
| USD | USD CASH | Cash und/oder Derivate | 21.534.244 | 100.0 | 100,00 |
| 1299 | AIA GROUP LTD | Finanzwesen | 21.193.379 | 99.0 | 9,11 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.969.638 | 98.0 | 7,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 18.784.789 | 88.0 | 1,03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 17.522.343 | 82.0 | 1.417,55 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 16.567.230 | 77.0 | 22,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 13.624.964 | 64.0 | 19,04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 13.167.861 | 61.0 | 5,30 |
| 2327 | YAGEO CORP | IT | 12.271.289 | 57.0 | 35,76 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 11.572.508 | 54.0 | 0,82 |
| 2383 | ELITE MATERIAL LTD | IT | 10.765.104 | 50.0 | 173,63 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.349.081 | 48.0 | 82,52 |
| 1810 | XIAOMI CORP | IT | 10.313.814 | 48.0 | 2,76 |
| 9999 | NETEASE INC | Kommunikation | 9.840.220 | 46.0 | 25,80 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.610.130 | 45.0 | 8,73 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 9.512.516 | 44.0 | 83,44 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 9.481.395 | 44.0 | 32,62 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.308.263 | 43.0 | 0,64 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.251.643 | 43.0 | 6,51 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.206.871 | 43.0 | 313,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 8.578.671 | 40.0 | 46,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.471.594 | 40.0 | 102,33 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 8.159.152 | 38.0 | 2,21 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.137.310 | 38.0 | 30,61 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 7.888.215 | 37.0 | 101,90 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.455.827 | 35.0 | 9,24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.071.483 | 33.0 | 3,84 |
| 2382 | QUANTA COMPUTER INC | IT | 6.968.448 | 33.0 | 11,67 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.641.632 | 31.0 | 9,73 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.388.078 | 30.0 | 13,97 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.339.435 | 30.0 | 12,65 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.321.520 | 29.0 | 2,98 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.259.228 | 29.0 | 5,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.747.082 | 27.0 | 3,43 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 5.683.851 | 27.0 | 61,97 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.670.996 | 26.0 | 82,19 |
| 2360 | CHROMA ATE INC | IT | 5.625.510 | 26.0 | 71,21 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.547.422 | 26.0 | 56,89 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.373.636 | 25.0 | 3,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.299.697 | 25.0 | 16,51 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.187.010 | 24.0 | 2,07 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.098.347 | 24.0 | 701,38 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.091.191 | 24.0 | 39,73 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.980.328 | 23.0 | 279,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.919.118 | 23.0 | 8,45 |
| 857 | PETROCHINA LTD H | Energie | 4.881.020 | 23.0 | 1,08 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.835.706 | 23.0 | 1,05 |
| 992 | LENOVO GROUP LTD | IT | 4.795.497 | 22.0 | 2,93 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.749.600 | 22.0 | 5,73 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.641.073 | 22.0 | 90,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.568.260 | 21.0 | 5,40 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 4.530.583 | 21.0 | 74,83 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 4.526.916 | 21.0 | 27,44 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.484.256 | 21.0 | 3,49 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 4.298.176 | 20.0 | 248,79 |
| 006400 | SAMSUNG SDI LTD | IT | 4.185.258 | 20.0 | 315,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.124.279 | 19.0 | 14,32 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.072.681 | 19.0 | 317,58 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 3.955.429 | 18.0 | 0,68 |
| 035420 | NAVER CORP | Kommunikation | 3.923.127 | 18.0 | 126,90 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.812.188 | 18.0 | 112,18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.787.584 | 18.0 | 5,11 |
| 6223 | MPI CORP | IT | 3.780.350 | 18.0 | 210,02 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.765.343 | 18.0 | 21,72 |
| 034730 | SK INC | Industrie | 3.731.367 | 17.0 | 490,52 |
| 7769 | HONPRECISION INC | IT | 3.711.651 | 17.0 | 218,33 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.698.229 | 17.0 | 4,44 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.647.023 | 17.0 | 1,16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.630.115 | 17.0 | 1,45 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.495.906 | 16.0 | 537,83 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.454.623 | 16.0 | 89,50 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.401.613 | 16.0 | 9,33 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.400.029 | 16.0 | 0,31 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.342.715 | 16.0 | 1,25 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.341.553 | 16.0 | 20,61 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.334.833 | 16.0 | 4,41 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.333.647 | 16.0 | 650,59 |
| 6669 | WIWYNN CORPORATION | IT | 3.316.864 | 15.0 | 157,95 |
| 3231 | WISTRON CORP | IT | 3.302.277 | 15.0 | 5,00 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.286.860 | 15.0 | 2,60 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.247.860 | 15.0 | 1,03 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.209.634 | 15.0 | 1,81 |
| 005490 | POSCO | Materialien | 3.196.577 | 15.0 | 202,51 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.185.559 | 15.0 | 14,60 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.160.156 | 15.0 | 0,89 |
| 3481 | INNOLUX CORP | IT | 3.154.469 | 15.0 | 2,11 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.105.351 | 14.0 | 10,15 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.033.689 | 14.0 | 18,92 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.962.079 | 14.0 | 6,89 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.960.428 | 14.0 | 40,75 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.923.867 | 14.0 | 5,30 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.908.249 | 14.0 | 2,15 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.881.611 | 13.0 | 240,13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.871.922 | 13.0 | 8,15 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.865.364 | 13.0 | 32,56 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.848.673 | 13.0 | 158,26 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.824.819 | 13.0 | 18,60 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.808.518 | 13.0 | 2.390,23 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 2.799.901 | 13.0 | 12,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.797.681 | 13.0 | 12,75 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.765.476 | 13.0 | 124,27 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.764.949 | 13.0 | 4,65 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.763.574 | 13.0 | 169,40 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.741.900 | 13.0 | 395,37 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 2.734.692 | 13.0 | 18,87 |
| 3008 | LARGAN PRECISION LTD | IT | 2.697.591 | 13.0 | 135,83 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.678.964 | 12.0 | 38,27 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.634.968 | 12.0 | 1,83 |
| BN4 | KEPPEL LTD | Industrie | 2.597.449 | 12.0 | 8,37 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.592.108 | 12.0 | 1,04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.498.504 | 12.0 | 0,51 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.491.665 | 12.0 | 2,34 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.473.737 | 12.0 | 26,01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.439.533 | 11.0 | 400,51 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.436.847 | 11.0 | 16,88 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.429.701 | 11.0 | 10,38 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.422.119 | 11.0 | 1,82 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.419.605 | 11.0 | 10,87 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.418.531 | 11.0 | 9,06 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.388.610 | 11.0 | 3,82 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.354.612 | 11.0 | 1,07 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.334.415 | 11.0 | 42,66 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.318.578 | 11.0 | 7,28 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.289.353 | 11.0 | 139,59 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.249.934 | 10.0 | 897,46 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.237.450 | 10.0 | 61,30 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.210.824 | 10.0 | 223,72 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.206.851 | 10.0 | 63,05 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.198.360 | 10.0 | 15,27 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.197.208 | 10.0 | 1,15 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.195.128 | 10.0 | 107,43 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.153.720 | 10.0 | 19,72 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.150.078 | 10.0 | 230,47 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.140.840 | 10.0 | 4,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.120.978 | 10.0 | 5,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.104.066 | 10.0 | 0,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.041.756 | 10.0 | 3,89 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.037.297 | 10.0 | 230,15 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.993.470 | 9.0 | 4,94 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.993.269 | 9.0 | 0,15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.978.711 | 9.0 | 3,43 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.946.271 | 9.0 | 5,90 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.943.685 | 9.0 | 5,05 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.942.412 | 9.0 | 66,41 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.924.767 | 9.0 | 1,06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.919.819 | 9.0 | 106,66 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.900.562 | 9.0 | 122,02 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.852.558 | 9.0 | 1,90 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.842.417 | 9.0 | 3,47 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.837.216 | 9.0 | 4,35 |
| 6488 | GLOBALWAFERS LTD | IT | 1.837.160 | 9.0 | 34,66 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.822.641 | 9.0 | 21,88 |
| 051910 | LG CHEM LTD | Materialien | 1.797.724 | 8.0 | 180,01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.774.100 | 8.0 | 0,78 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.723.020 | 8.0 | 6,46 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.689.610 | 8.0 | 0,21 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.688.093 | 8.0 | 42,44 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.682.338 | 8.0 | 1,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.673.852 | 8.0 | 1,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.656.720 | 8.0 | 7,08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.635.330 | 8.0 | 3,75 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.627.697 | 8.0 | 11,23 |
| 000150 | DOOSAN CORP | Industrie | 1.608.910 | 8.0 | 1.022,18 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.602.243 | 7.0 | 2,56 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.600.165 | 7.0 | 19,60 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.594.837 | 7.0 | 99,13 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.592.141 | 7.0 | 2,65 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.571.446 | 7.0 | 5,87 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.552.833 | 7.0 | 146,58 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.546.188 | 7.0 | 0,89 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.522.449 | 7.0 | 1,85 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.515.529 | 7.0 | 1,84 |
| 2395 | ADVANTECH LTD | IT | 1.514.665 | 7.0 | 15,78 |
| 035720 | KAKAO CORP | Kommunikation | 1.513.705 | 7.0 | 22,37 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.508.058 | 7.0 | 6,42 |
| 3993 | CMOC GROUP LTD | Materialien | 1.503.727 | 7.0 | 1,94 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.498.587 | 7.0 | 0,85 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.498.151 | 7.0 | 1,70 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.497.630 | 7.0 | 3,59 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.483.178 | 7.0 | 0,86 |
| 2002 | CHINA STEEL CORP | Materialien | 1.462.175 | 7.0 | 0,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.459.631 | 7.0 | 99,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.454.279 | 7.0 | 3,89 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.430.601 | 7.0 | 495,02 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.410.541 | 7.0 | 158,47 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.390.791 | 6.0 | 2,05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.378.161 | 6.0 | 3,48 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.376.508 | 6.0 | 3,70 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.365.770 | 6.0 | 262,30 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.343.726 | 6.0 | 5,82 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.340.769 | 6.0 | 0,14 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.338.853 | 6.0 | 28,06 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.332.580 | 6.0 | 92,54 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.316.734 | 6.0 | 0,06 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.314.561 | 6.0 | 56,96 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.309.207 | 6.0 | 1,54 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.306.664 | 6.0 | 8,46 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.294.473 | 6.0 | 1,77 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.293.126 | 6.0 | 76,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.292.208 | 6.0 | 3,25 |
| 086520 | ECOPRO LTD | Industrie | 1.289.385 | 6.0 | 59,79 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.274.450 | 6.0 | 0,58 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.270.469 | 6.0 | 10,59 |
| 267250 | HD HYUNDAI LTD | Energie | 1.256.625 | 6.0 | 135,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.256.200 | 6.0 | 4,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.255.743 | 6.0 | 0,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.245.507 | 6.0 | 1,49 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.235.930 | 6.0 | 68,72 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.210.828 | 6.0 | 4,57 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.191.095 | 6.0 | 2,55 |
| 267 | CITIC LTD | Industrie | 1.186.291 | 6.0 | 1,35 |
| 83 | SINO LAND LTD | Immobilien | 1.176.274 | 5.0 | 1,31 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.172.245 | 5.0 | 5,87 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.164.706 | 5.0 | 141,43 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.158.594 | 5.0 | 1,89 |
| 8069 | E INK HOLDINGS INC | IT | 1.158.291 | 5.0 | 6,40 |
| 003550 | LG CORP | Industrie | 1.157.523 | 5.0 | 62,10 |
| 4938 | PEGATRON CORP | IT | 1.151.534 | 5.0 | 2,59 |
| 2356 | INVENTEC CORP | IT | 1.150.465 | 5.0 | 2,10 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.147.780 | 5.0 | 0,58 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.145.876 | 5.0 | 0,75 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.139.695 | 5.0 | 1,33 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.136.242 | 5.0 | 2,68 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.113.924 | 5.0 | 7,28 |
| GAMUDA | GAMUDA | Industrie | 1.102.413 | 5.0 | 1,05 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.101.410 | 5.0 | 24,17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.094.986 | 5.0 | 7,78 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.085.560 | 5.0 | 1,12 |
| 3533 | LOTES LTD | IT | 1.084.133 | 5.0 | 67,76 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.082.848 | 5.0 | 0,60 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.081.878 | 5.0 | 13,48 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.081.816 | 5.0 | 8,66 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.080.009 | 5.0 | 3,78 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.074.189 | 5.0 | 43,13 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.071.054 | 5.0 | 0,72 |
| 018260 | SAMSUNG SDS LTD | IT | 1.069.678 | 5.0 | 126,90 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.057.560 | 5.0 | 1,41 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.049.791 | 5.0 | 0,17 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.044.105 | 5.0 | 4,81 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.029.349 | 5.0 | 2,16 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.019.448 | 5.0 | 127,10 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.019.172 | 5.0 | 3,94 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.001.976 | 5.0 | 25,69 |
| 259960 | KRAFTON INC | Kommunikation | 992.443 | 5.0 | 157,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 989.450 | 5.0 | 7,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 986.934 | 5.0 | 1,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 986.383 | 5.0 | 2,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 980.088 | 5.0 | 1,90 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 978.300 | 5.0 | 10,53 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 967.415 | 5.0 | 1,88 |
| BDO | BDO UNIBANK INC | Finanzwesen | 966.821 | 5.0 | 1,93 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 943.667 | 4.0 | 2,71 |
| 9626 | BILIBILI INC | Kommunikation | 935.664 | 4.0 | 16,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 935.683 | 4.0 | 3,16 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 928.417 | 4.0 | 4,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 926.647 | 4.0 | 2,73 |
| 096770 | SK INNOVATION LTD | Energie | 924.495 | 4.0 | 63,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 921.810 | 4.0 | 10,42 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 917.776 | 4.0 | 1,14 |
| ASII | ASTRA INTERNATIONAL | Industrie | 912.306 | 4.0 | 0,26 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 910.197 | 4.0 | 6,53 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 895.977 | 4.0 | 1,55 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 895.039 | 4.0 | 3,60 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 890.392 | 4.0 | 2,15 |
| 358 | JIANGXI COPPER LTD H | Materialien | 890.102 | 4.0 | 3,94 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 887.184 | 4.0 | 5,02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 872.125 | 4.0 | 7,01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 867.446 | 4.0 | 19,00 |
| 247540 | ECOPRO BM LTD | Industrie | 862.059 | 4.0 | 85,31 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 861.643 | 4.0 | 0,38 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 861.427 | 4.0 | 5,16 |
| 2618 | EVA AIRWAYS CORP | Industrie | 859.326 | 4.0 | 1,38 |
| 003670 | POSCO FUTURE M LTD | Industrie | 858.057 | 4.0 | 109,42 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 854.188 | 4.0 | 2,13 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 852.557 | 4.0 | 2,02 |
| 028300 | HLB INC | Gesundheitsversorgung | 847.930 | 4.0 | 32,27 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 846.874 | 4.0 | 87,50 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 845.087 | 4.0 | 11,28 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 842.659 | 4.0 | 4,91 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 836.119 | 4.0 | 14,59 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 829.820 | 4.0 | 1,66 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 821.974 | 4.0 | 0,94 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 820.583 | 4.0 | 13,56 |
| 1208 | MMG LTD | Materialien | 816.830 | 4.0 | 0,88 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 810.750 | 4.0 | 4,42 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 806.248 | 4.0 | 0,55 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 805.686 | 4.0 | 5,44 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 785.874 | 4.0 | 0,95 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 785.562 | 4.0 | 15,62 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 776.460 | 4.0 | 5,20 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 773.465 | 4.0 | 49,50 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 767.152 | 4.0 | 2,03 |
| PETGAS | PETRONAS GAS | Versorger | 762.897 | 4.0 | 4,25 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 754.578 | 4.0 | 6,53 |
| RHBBANK | RHB BANK | Finanzwesen | 754.138 | 4.0 | 2,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 748.950 | 3.0 | 100,00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 740.490 | 3.0 | 10,00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 734.481 | 3.0 | 2,09 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 732.010 | 3.0 | 5,63 |
| SWB | SUNWAY BHD | Industrie | 721.726 | 3.0 | 1,24 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 716.969 | 3.0 | 1,09 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 715.383 | 3.0 | 17,87 |
| 135 | KUNLUN ENERGY LTD | Versorger | 705.814 | 3.0 | 0,82 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 701.716 | 3.0 | 142,08 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 701.199 | 3.0 | 2,30 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 690.448 | 3.0 | 3,10 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 688.419 | 3.0 | 23,75 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 687.628 | 3.0 | 13,02 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 684.472 | 3.0 | 1,46 |
| 352820 | HYBE LTD | Kommunikation | 682.754 | 3.0 | 131,15 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 679.939 | 3.0 | 4,68 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 669.435 | 3.0 | 5,49 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 663.246 | 3.0 | 2,17 |
| 1816 | CGN POWER LTD H | Versorger | 656.696 | 3.0 | 0,34 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 655.071 | 3.0 | 0,30 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 654.395 | 3.0 | 747,03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 648.865 | 3.0 | 1,60 |
| 010950 | S-OIL CORP | Energie | 641.535 | 3.0 | 70,46 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 634.585 | 3.0 | 1,59 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 628.870 | 3.0 | 0,68 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 618.231 | 3.0 | 7,27 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 612.013 | 3.0 | 0,70 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 606.807 | 3.0 | 13,11 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 599.425 | 3.0 | 1,03 |
| 3888 | KINGSOFT LTD | Kommunikation | 599.479 | 3.0 | 2,83 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 596.307 | 3.0 | 40,37 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 582.278 | 3.0 | 6,41 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 571.829 | 3.0 | 0,99 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 570.254 | 3.0 | 0,40 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 561.899 | 3.0 | 1,07 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 559.014 | 3.0 | 45,32 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 558.206 | 3.0 | 2,03 |
| 011200 | HMM LTD | Industrie | 557.545 | 3.0 | 12,00 |
| 9660 | HORIZON ROBOTICS | IT | 554.594 | 3.0 | 0,52 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 551.916 | 3.0 | 5,12 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 551.640 | 3.0 | 0,68 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 550.801 | 3.0 | 4,40 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 543.054 | 3.0 | 2,14 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 541.180 | 3.0 | 0,09 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 539.428 | 3.0 | 55,61 |
| 1766 | CRRC CORP LTD H | Industrie | 532.933 | 2.0 | 0,57 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 530.987 | 2.0 | 1,12 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 526.172 | 2.0 | 1,25 |
| 2618 | JD LOGISTICS INC | Industrie | 525.351 | 2.0 | 1,50 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 524.852 | 2.0 | 0,73 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 523.976 | 2.0 | 1,35 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 515.958 | 2.0 | 0,99 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 509.845 | 2.0 | 1,26 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 507.461 | 2.0 | 0,55 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 506.210 | 2.0 | 0,59 |
| 034220 | LG DISPLAY LTD | IT | 505.746 | 2.0 | 7,17 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 502.658 | 2.0 | 0,75 |
| 763 | ZTE CORP H | IT | 500.012 | 2.0 | 2,91 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 499.692 | 2.0 | 13,44 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 494.661 | 2.0 | 2,62 |
| MISC | MISC | Industrie | 493.774 | 2.0 | 1,89 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 489.590 | 2.0 | 1,56 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 486.640 | 2.0 | 1,76 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 485.812 | 2.0 | 0,00 |
| TM | TELEKOM MALAYSIA | Kommunikation | 483.594 | 2.0 | 1,79 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 482.744 | 2.0 | 2,67 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 482.198 | 2.0 | 0,39 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 476.892 | 2.0 | 1,57 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 473.312 | 2.0 | 1,39 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 466.269 | 2.0 | 0,17 |
| SM | SM INVESTMENTS CORP | Industrie | 461.690 | 2.0 | 9,44 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 459.653 | 2.0 | 5,11 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 451.345 | 2.0 | 0,19 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 448.704 | 2.0 | 1,06 |
| 2588 | BOC AVIATION LTD | Industrie | 443.347 | 2.0 | 10,36 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 439.502 | 2.0 | 73,03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 438.591 | 2.0 | 2,13 |
| MAXIS | MAXIS | Kommunikation | 432.638 | 2.0 | 0,84 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 429.609 | 2.0 | 29,89 |
| 2615 | WAN HAI LINES LTD | Industrie | 419.280 | 2.0 | 2,46 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 410.199 | 2.0 | 1,43 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 410.278 | 2.0 | 1,53 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 408.853 | 2.0 | 0,43 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 408.441 | 2.0 | 16,52 |
| UNTR | UNITED TRACTORS | Energie | 406.665 | 2.0 | 1,23 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 403.194 | 2.0 | 268,08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 394.985 | 2.0 | 0,42 |
| BRPT | BARITO PACIFIC | Materialien | 392.860 | 2.0 | 0,08 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 392.032 | 2.0 | 2,39 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 389.614 | 2.0 | 0,07 |
| CDB | CELCOMDIGI | Kommunikation | 387.271 | 2.0 | 0,66 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 378.645 | 2.0 | 0,64 |
| AC | AYALA CORP | Industrie | 376.073 | 2.0 | 6,90 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 373.918 | 2.0 | 0,66 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 370.614 | 2.0 | 0,98 |
| MER | MANILA ELECTRIC | Versorger | 370.288 | 2.0 | 9,49 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 367.837 | 2.0 | 0,89 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 361.839 | 2.0 | 1,87 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 353.368 | 2.0 | 0,76 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 345.068 | 2.0 | 2,77 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 342.693 | 2.0 | 3,43 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 342.183 | 2.0 | 15,55 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 338.971 | 2.0 | 0,74 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 331.538 | 2.0 | 9,47 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 331.430 | 2.0 | 0,03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 325.291 | 2.0 | 1,72 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 319.522 | 1.0 | 0,80 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 304.229 | 1.0 | 3,01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 293.528 | 1.0 | 0,18 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 292.360 | 1.0 | 0,36 |
| 2026 | PONY AI INC | IT | 291.664 | 1.0 | 6,96 |
| TEL | PLDT INC | Kommunikation | 289.788 | 1.0 | 18,34 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 287.847 | 1.0 | 3,38 |
| ALI | AYALA LAND INC | Immobilien | 277.943 | 1.0 | 0,24 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 268.081 | 1.0 | 1,14 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 243.720 | 1.0 | 0,26 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 225.229 | 1.0 | 44,16 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 219.282 | 1.0 | 32,98 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 213.786 | 1.0 | 0,35 |
| 032640 | LG UPLUS CORP | Kommunikation | 212.600 | 1.0 | 9,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 192.755 | 1.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 60.543 | 0.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.525 | 0.0 | 113,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 874 | 0.0 | 132,77 |
| HKD | HKD/USD | Cash und/oder Derivate | 453 | 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 | 2,14 |
| 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 |
| THB | THB/USD | Cash und/oder Derivate | -106 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -104 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 53 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 66 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.709,00 |
| THB | THB/USD | Cash und/oder Derivate | -299 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.944 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.756 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -45.441 | 0.0 | 24,43 |
| SGD | SGD CASH | Cash und/oder Derivate | -146.141 | -1.0 | 77,20 |
| THB | THB CASH | Cash und/oder Derivate | -187.738 | -1.0 | 3,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -3.626.834 | -17.0 | 3,14 |
| KRW | KRW CASH | Cash und/oder Derivate | -5.153.033 | -24.0 | 0,06 |