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 23, 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 | 425.729.137 | 1903.0 | 79,39 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 233.931.821 | 1046.0 | 229,96 |
| 000660 | SK HYNIX INC | IT | 228.125.205 | 1020.0 | 1.898,91 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 102.552.469 | 458.0 | 6,53 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 73.970.741 | 331.0 | 55,23 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 47.827.002 | 214.0 | 13,12 |
| 2454 | MEDIATEK INC | IT | 44.300.183 | 198.0 | 141,23 |
| 2308 | DELTA ELECTRONICS INC | IT | 28.941.832 | 129.0 | 68,00 |
| 402340 | SK SQUARE LTD | Industrie | 25.884.765 | 116.0 | 1.281,55 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 25.493.479 | 114.0 | 145,72 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.780.717 | 102.0 | 51,27 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 22.687.333 | 101.0 | 8,49 |
| 1299 | AIA GROUP LTD | Finanzwesen | 22.033.321 | 98.0 | 9,47 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.003.753 | 89.0 | 1,10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 17.747.762 | 79.0 | 1.449,39 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.887.521 | 71.0 | 21,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 13.840.063 | 62.0 | 19,34 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 12.458.588 | 56.0 | 5,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.387.694 | 55.0 | 0,88 |
| 2327 | YAGEO CORP | IT | 11.424.227 | 51.0 | 33,69 |
| 2383 | ELITE MATERIAL LTD | IT | 11.423.014 | 51.0 | 184,24 |
| 1810 | XIAOMI CORP | IT | 11.309.990 | 51.0 | 3,03 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.998.256 | 49.0 | 377,96 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.105.474 | 45.0 | 9,18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.962.684 | 45.0 | 7,01 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.834.770 | 44.0 | 0,67 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 9.703.059 | 43.0 | 78,11 |
| 9999 | NETEASE INC | Kommunikation | 9.251.036 | 41.0 | 24,26 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 9.192.814 | 41.0 | 82,08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 9.174.662 | 41.0 | 31,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 8.927.521 | 40.0 | 48,16 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 8.139.298 | 36.0 | 2,23 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.066.440 | 36.0 | 9,99 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.041.038 | 36.0 | 30,52 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.991.270 | 36.0 | 4,38 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 7.831.616 | 35.0 | 102,13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 7.510.111 | 34.0 | 3,57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.301.547 | 33.0 | 89,04 |
| 2382 | QUANTA COMPUTER INC | IT | 7.105.180 | 32.0 | 12,02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.878.083 | 31.0 | 10,18 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.869.325 | 31.0 | 13,71 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.338.329 | 28.0 | 13,86 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 6.101.865 | 27.0 | 3,86 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.980.744 | 27.0 | 338,28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.918.263 | 26.0 | 61,28 |
| 2360 | CHROMA ATE INC | IT | 5.772.077 | 26.0 | 73,06 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.770.085 | 26.0 | 45,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 5.761.963 | 26.0 | 63,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.601.378 | 25.0 | 3,37 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.403.999 | 24.0 | 2,18 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.281.503 | 24.0 | 76,54 |
| 857 | PETROCHINA LTD H | Energie | 5.274.676 | 24.0 | 1,17 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.270.053 | 24.0 | 731,85 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.259.248 | 24.0 | 4,82 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.177.108 | 23.0 | 4,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.133.131 | 23.0 | 6,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.088.356 | 23.0 | 8,74 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 5.015.520 | 22.0 | 293,07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.990.804 | 22.0 | 15,55 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.977.231 | 22.0 | 98,49 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.937.801 | 22.0 | 5,95 |
| 992 | LENOVO GROUP LTD | IT | 4.855.900 | 22.0 | 2,97 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.702.430 | 21.0 | 370,15 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 4.669.795 | 21.0 | 77,87 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.641.115 | 21.0 | 1,01 |
| 006400 | SAMSUNG SDI LTD | IT | 4.553.662 | 20.0 | 346,73 |
| 035420 | NAVER CORP | Kommunikation | 4.422.092 | 20.0 | 144,42 |
| USD | USD CASH | Cash und/oder Derivate | 4.226.714 | 19.0 | 100,00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.216.481 | 19.0 | 0,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.173.805 | 19.0 | 14,49 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.021.541 | 18.0 | 5,43 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.991.194 | 18.0 | 24,92 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.962.788 | 18.0 | 609,66 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.771.370 | 17.0 | 4,57 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.765.724 | 17.0 | 0,35 |
| 7769 | HONPRECISION INC | IT | 3.718.212 | 17.0 | 218,72 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.689.637 | 16.0 | 109,61 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.677.126 | 16.0 | 1,18 |
| 6223 | MPI CORP | IT | 3.657.958 | 16.0 | 203,22 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.653.028 | 16.0 | 94,64 |
| 034730 | SK INC | Industrie | 3.579.241 | 16.0 | 474,89 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.563.572 | 16.0 | 20,56 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.531.727 | 16.0 | 1,13 |
| 005490 | POSCO | Materialien | 3.524.734 | 16.0 | 225,41 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.518.023 | 16.0 | 1,42 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.463.981 | 15.0 | 20,99 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.411.077 | 15.0 | 672,00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.386.438 | 15.0 | 0,96 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.379.821 | 15.0 | 9,27 |
| 3231 | WISTRON CORP | IT | 3.361.431 | 15.0 | 5,14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.323.352 | 15.0 | 1,26 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.303.393 | 15.0 | 2,64 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.262.136 | 15.0 | 148,00 |
| 3008 | LARGAN PRECISION LTD | IT | 3.257.025 | 15.0 | 164,00 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.225.826 | 14.0 | 1,84 |
| 6669 | WIWYNN CORPORATION | IT | 3.224.791 | 14.0 | 153,56 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 3.210.040 | 14.0 | 36,48 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.200.752 | 14.0 | 5,81 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.120.615 | 14.0 | 7,32 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.115.863 | 14.0 | 19,67 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.088.626 | 14.0 | 44,12 |
| 3481 | INNOLUX CORP | IT | 3.085.318 | 14.0 | 2,09 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.054.362 | 14.0 | 42,04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.044.948 | 14.0 | 14,09 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.011.307 | 13.0 | 2,23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.964.063 | 13.0 | 3,92 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.940.807 | 13.0 | 9,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.918.955 | 13.0 | 8,36 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.905.679 | 13.0 | 2.494,15 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.865.638 | 13.0 | 238,80 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.842.803 | 13.0 | 413,74 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.833.064 | 13.0 | 1,96 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.824.516 | 13.0 | 18,59 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 2.787.709 | 12.0 | 19,42 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.707.857 | 12.0 | 28,47 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.707.174 | 12.0 | 150,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.693.378 | 12.0 | 4,53 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.688.398 | 12.0 | 445,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.664.807 | 12.0 | 12,75 |
| BN4 | KEPPEL LTD | Industrie | 2.650.473 | 12.0 | 8,62 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.599.554 | 12.0 | 0,53 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 2.597.690 | 12.0 | 11,73 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.575.592 | 12.0 | 159,38 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.553.616 | 11.0 | 17,93 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.520.262 | 11.0 | 1,02 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.487.601 | 11.0 | 10,72 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.483.623 | 11.0 | 3,98 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.482.068 | 11.0 | 2,35 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.454.641 | 11.0 | 250,78 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.430.727 | 11.0 | 17,04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.418.514 | 11.0 | 10,97 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.389.603 | 11.0 | 258,59 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.373.338 | 11.0 | 1,80 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.366.780 | 11.0 | 8,86 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.365.679 | 11.0 | 1,09 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.303.100 | 10.0 | 113,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.299.258 | 10.0 | 7,22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.248.339 | 10.0 | 1,19 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.245.420 | 10.0 | 62,20 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.243.484 | 10.0 | 136,80 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.228.458 | 10.0 | 20,41 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.209.913 | 10.0 | 5,23 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.207.900 | 10.0 | 4,94 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.202.998 | 10.0 | 62,94 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.195.781 | 10.0 | 75,79 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.186.235 | 10.0 | 121,46 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.182.814 | 10.0 | 3,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.169.733 | 10.0 | 0,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.147.819 | 10.0 | 5,70 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.134.752 | 10.0 | 0,16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.093.465 | 9.0 | 842,44 |
| 051910 | LG CHEM LTD | Materialien | 2.078.740 | 9.0 | 210,12 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.047.581 | 9.0 | 5,32 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.042.678 | 9.0 | 132,38 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.019.032 | 9.0 | 5,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.999.919 | 9.0 | 1,10 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.999.209 | 9.0 | 228,01 |
| 3993 | CMOC GROUP LTD | Materialien | 1.922.580 | 9.0 | 2,47 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.895.123 | 8.0 | 34,63 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.876.079 | 8.0 | 1,94 |
| 6488 | GLOBALWAFERS LTD | IT | 1.869.149 | 8.0 | 35,27 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.864.654 | 8.0 | 0,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.853.974 | 8.0 | 5,67 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.838.928 | 8.0 | 3,49 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.834.046 | 8.0 | 22,01 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.818.675 | 8.0 | 2,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.814.434 | 8.0 | 3,49 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.754.386 | 8.0 | 6,57 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.744.541 | 8.0 | 0,77 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.729.330 | 8.0 | 196,14 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.722.915 | 8.0 | 6,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.691.007 | 8.0 | 2,84 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.670.869 | 7.0 | 42,41 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.660.928 | 7.0 | 2,04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.658.273 | 7.0 | 3,80 |
| 000150 | DOOSAN CORP | Industrie | 1.655.191 | 7.0 | 1.061,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.655.052 | 7.0 | 7,14 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.645.768 | 7.0 | 0,93 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.645.128 | 7.0 | 1,38 |
| 035720 | KAKAO CORP | Kommunikation | 1.604.386 | 7.0 | 23,94 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.596.088 | 7.0 | 0,92 |
| 086520 | ECOPRO LTD | Industrie | 1.591.321 | 7.0 | 74,49 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.579.932 | 7.0 | 551,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.553.756 | 7.0 | 3,16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.545.518 | 7.0 | 1,81 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.541.271 | 7.0 | 3,73 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.540.521 | 7.0 | 96,67 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.534.074 | 7.0 | 10,58 |
| 2002 | CHINA STEEL CORP | Materialien | 1.527.916 | 7.0 | 0,62 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.520.217 | 7.0 | 0,87 |
| 2395 | ADVANTECH LTD | IT | 1.516.590 | 7.0 | 15,80 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.516.663 | 7.0 | 1,86 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.508.700 | 7.0 | 143,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.477.797 | 7.0 | 3,95 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.448.381 | 6.0 | 100,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.446.566 | 6.0 | 99,97 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.444.451 | 6.0 | 1,66 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.434.386 | 6.0 | 3,62 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.425.973 | 6.0 | 1,67 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.424.989 | 6.0 | 10,12 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.417.278 | 6.0 | 29,99 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.411.779 | 6.0 | 6,06 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.400.928 | 6.0 | 61,28 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.397.431 | 6.0 | 6,10 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.392.149 | 6.0 | 83,14 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.383.167 | 6.0 | 16,94 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.378.803 | 6.0 | 3,75 |
| 267 | CITIC LTD | Industrie | 1.375.835 | 6.0 | 1,57 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.374.091 | 6.0 | 2,03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.374.207 | 6.0 | 0,14 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.354.442 | 6.0 | 6,78 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.345.901 | 6.0 | 3,42 |
| 267250 | HD HYUNDAI LTD | Energie | 1.343.534 | 6.0 | 145,72 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.332.410 | 6.0 | 0,07 |
| 003550 | LG CORP | Industrie | 1.319.987 | 6.0 | 71,49 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.292.216 | 6.0 | 1,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.282.368 | 6.0 | 4,08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.267.674 | 6.0 | 0,57 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.267.112 | 6.0 | 10,74 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.263.851 | 6.0 | 0,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.253.520 | 6.0 | 1,50 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.251.341 | 6.0 | 242,65 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.249.964 | 6.0 | 153,20 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.227.170 | 5.0 | 0,56 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.224.915 | 5.0 | 68,76 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.217.281 | 5.0 | 0,67 |
| 83 | SINO LAND LTD | Immobilien | 1.214.553 | 5.0 | 1,35 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.214.080 | 5.0 | 1,62 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.207.075 | 5.0 | 7,89 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.205.921 | 5.0 | 1,97 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.191.603 | 5.0 | 2,55 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.187.038 | 5.0 | 4,48 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.175.701 | 5.0 | 2,77 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.172.142 | 5.0 | 5,19 |
| 3533 | LOTES LTD | IT | 1.171.559 | 5.0 | 73,22 |
| 2356 | INVENTEC CORP | IT | 1.167.026 | 5.0 | 2,14 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.158.755 | 5.0 | 1,20 |
| 8069 | E INK HOLDINGS INC | IT | 1.149.323 | 5.0 | 6,42 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.142.442 | 5.0 | 7,53 |
| 4938 | PEGATRON CORP | IT | 1.142.268 | 5.0 | 2,59 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.136.454 | 5.0 | 0,18 |
| 018260 | SAMSUNG SDS LTD | IT | 1.132.698 | 5.0 | 135,64 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.132.535 | 5.0 | 0,77 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.126.379 | 5.0 | 24,72 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.112.904 | 5.0 | 1,31 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.108.909 | 5.0 | 2,32 |
| GAMUDA | GAMUDA | Industrie | 1.105.210 | 5.0 | 1,06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.098.845 | 5.0 | 44,12 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.096.810 | 5.0 | 0,72 |
| 247540 | ECOPRO BM LTD | Industrie | 1.085.415 | 5.0 | 108,44 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.079.556 | 5.0 | 13,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.079.011 | 5.0 | 3,77 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.062.777 | 5.0 | 2,14 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.058.155 | 5.0 | 4,92 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.054.637 | 5.0 | 132,71 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.039.633 | 5.0 | 4,06 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.036.207 | 5.0 | 2,01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.031.950 | 5.0 | 8,34 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.026.698 | 5.0 | 1,73 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.021.225 | 5.0 | 13,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 996.617 | 4.0 | 1,95 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 995.531 | 4.0 | 2,85 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 979.310 | 4.0 | 10,54 |
| 1208 | MMG LTD | Materialien | 973.785 | 4.0 | 1,05 |
| 003670 | POSCO FUTURE M LTD | Industrie | 970.492 | 4.0 | 124,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 967.789 | 4.0 | 3,27 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 964.173 | 4.0 | 7,42 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 959.704 | 4.0 | 24,61 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 958.228 | 4.0 | 4,32 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 952.056 | 4.0 | 2,74 |
| 096770 | SK INNOVATION LTD | Energie | 947.507 | 4.0 | 65,18 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 942.349 | 4.0 | 3,79 |
| 9626 | BILIBILI INC | Kommunikation | 942.461 | 4.0 | 16,91 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 939.702 | 4.0 | 5,48 |
| ASII | ASTRA INTERNATIONAL | Industrie | 934.646 | 4.0 | 0,27 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 933.783 | 4.0 | 0,42 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 931.659 | 4.0 | 5,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 924.441 | 4.0 | 2,72 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 919.340 | 4.0 | 18,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 919.382 | 4.0 | 10,39 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 917.780 | 4.0 | 5,19 |
| 259960 | KRAFTON INC | Kommunikation | 913.788 | 4.0 | 146,37 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 907.259 | 4.0 | 2,26 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 906.248 | 4.0 | 20,04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 904.246 | 4.0 | 1,09 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 901.113 | 4.0 | 58,22 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 895.101 | 4.0 | 1,57 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 891.597 | 4.0 | 1,02 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 889.087 | 4.0 | 6,01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 881.592 | 4.0 | 6,38 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 881.241 | 4.0 | 91,92 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 879.795 | 4.0 | 1,10 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 872.056 | 4.0 | 15,21 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 864.633 | 4.0 | 1,73 |
| 028300 | HLB INC | Gesundheitsversorgung | 860.084 | 4.0 | 33,05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 855.536 | 4.0 | 6,99 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 848.581 | 4.0 | 2,05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 848.668 | 4.0 | 2,41 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 835.321 | 4.0 | 3,78 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 825.137 | 4.0 | 1,97 |
| 2618 | EVA AIRWAYS CORP | Industrie | 814.135 | 4.0 | 1,32 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 808.942 | 4.0 | 2,65 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 798.274 | 4.0 | 0,55 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 793.619 | 4.0 | 13,24 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 792.990 | 4.0 | 4,36 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 788.947 | 4.0 | 5,33 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 787.238 | 4.0 | 2,10 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 761.978 | 3.0 | 26,28 |
| RHBBANK | RHB BANK | Finanzwesen | 752.709 | 3.0 | 2,02 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 749.611 | 3.0 | 153,20 |
| PETGAS | PETRONAS GAS | Versorger | 743.501 | 3.0 | 4,18 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 743.105 | 3.0 | 6,43 |
| 135 | KUNLUN ENERGY LTD | Versorger | 731.373 | 3.0 | 0,85 |
| SWB | SUNWAY BHD | Industrie | 730.484 | 3.0 | 1,27 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 727.356 | 3.0 | 0,83 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 726.407 | 3.0 | 2,37 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 723.815 | 3.0 | 5,62 |
| 352820 | HYBE LTD | Kommunikation | 714.434 | 3.0 | 138,56 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 713.611 | 3.0 | 4,91 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 699.438 | 3.0 | 13,37 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 697.683 | 3.0 | 17,60 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 697.107 | 3.0 | 5,71 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 694.596 | 3.0 | 9,47 |
| 1816 | CGN POWER LTD H | Versorger | 691.296 | 3.0 | 0,36 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 682.483 | 3.0 | 1,47 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 664.905 | 3.0 | 0,30 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 663.015 | 3.0 | 7,30 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 658.456 | 3.0 | 1,01 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 658.538 | 3.0 | 0,71 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 653.419 | 3.0 | 1,65 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 644.312 | 3.0 | 1,60 |
| 010950 | S-OIL CORP | Energie | 627.786 | 3.0 | 69,61 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 620.058 | 3.0 | 13,39 |
| 3888 | KINGSOFT LTD | Kommunikation | 618.662 | 3.0 | 2,92 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 613.866 | 3.0 | 41,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 607.950 | 3.0 | 100,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 606.835 | 3.0 | 0,43 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 604.189 | 3.0 | 696,07 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 599.847 | 3.0 | 2,17 |
| 1766 | CRRC CORP LTD H | Industrie | 599.657 | 3.0 | 0,64 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 595.282 | 3.0 | 0,73 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 591.515 | 3.0 | 1,03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 588.495 | 3.0 | 1,24 |
| 034220 | LG DISPLAY LTD | IT | 587.847 | 3.0 | 8,41 |
| 011200 | HMM LTD | Industrie | 585.495 | 3.0 | 12,72 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 583.399 | 3.0 | 47,75 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 580.182 | 3.0 | 1,00 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 574.274 | 3.0 | 1,41 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 572.485 | 3.0 | 2,08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 571.471 | 3.0 | 2,25 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 567.518 | 3.0 | 1,08 |
| 9660 | HORIZON ROBOTICS | IT | 564.350 | 3.0 | 0,53 |
| 763 | ZTE CORP H | IT | 562.864 | 3.0 | 3,28 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 562.701 | 3.0 | 1,45 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 554.552 | 2.0 | 4,43 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 549.258 | 2.0 | 0,09 |
| 2618 | JD LOGISTICS INC | Industrie | 544.810 | 2.0 | 1,55 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 540.722 | 2.0 | 2,62 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 538.000 | 2.0 | 5,04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 537.700 | 2.0 | 1,27 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 534.302 | 2.0 | 0,80 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 530.857 | 2.0 | 1,56 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 529.196 | 2.0 | 1,03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 527.414 | 2.0 | 0,74 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 523.009 | 2.0 | 0,20 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 523.119 | 2.0 | 2,89 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 522.116 | 2.0 | 6,14 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 518.828 | 2.0 | 2,75 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 515.430 | 2.0 | 1,80 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 513.729 | 2.0 | 0,42 |
| MISC | MISC | Industrie | 504.547 | 2.0 | 1,95 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 503.251 | 2.0 | 13,66 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 500.680 | 2.0 | 1,65 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 498.255 | 2.0 | 0,58 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 488.673 | 2.0 | 0,00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 485.470 | 2.0 | 50,05 |
| TM | TELEKOM MALAYSIA | Kommunikation | 485.202 | 2.0 | 1,81 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 481.422 | 2.0 | 0,51 |
| SM | SM INVESTMENTS CORP | Industrie | 472.932 | 2.0 | 9,77 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 466.507 | 2.0 | 5,18 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 459.729 | 2.0 | 1,10 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 456.673 | 2.0 | 0,49 |
| BRPT | BARITO PACIFIC | Materialien | 450.993 | 2.0 | 0,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 449.136 | 2.0 | 1,67 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 442.141 | 2.0 | 1,41 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 440.525 | 2.0 | 0,04 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 438.349 | 2.0 | 0,77 |
| 2615 | WAN HAI LINES LTD | Industrie | 429.540 | 2.0 | 2,55 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 428.580 | 2.0 | 0,46 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 427.295 | 2.0 | 0,18 |
| 2588 | BOC AVIATION LTD | Industrie | 423.338 | 2.0 | 9,89 |
| MAXIS | MAXIS | Kommunikation | 417.999 | 2.0 | 0,81 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 417.714 | 2.0 | 29,34 |
| UNTR | UNITED TRACTORS | Energie | 410.875 | 2.0 | 1,25 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 409.562 | 2.0 | 16,57 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 406.841 | 2.0 | 2,48 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 403.808 | 2.0 | 0,68 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 399.834 | 2.0 | 268,35 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 396.825 | 2.0 | 0,97 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 395.329 | 2.0 | 2,04 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 390.563 | 2.0 | 65,51 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 390.171 | 2.0 | 0,84 |
| CDB | CELCOMDIGI | Kommunikation | 382.773 | 2.0 | 0,66 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 381.864 | 2.0 | 0,07 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 367.864 | 2.0 | 0,80 |
| MER | MANILA ELECTRIC | Versorger | 365.416 | 2.0 | 9,45 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 362.365 | 2.0 | 2,91 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 354.574 | 2.0 | 3,55 |
| AC | AYALA CORP | Industrie | 353.415 | 2.0 | 6,54 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 346.254 | 2.0 | 0,86 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 342.891 | 2.0 | 15,59 |
| 2026 | PONY AI INC | IT | 341.756 | 2.0 | 8,16 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 326.182 | 1.0 | 0,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 318.212 | 1.0 | 0,07 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 312.413 | 1.0 | 1,65 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 308.530 | 1.0 | 1,31 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 305.020 | 1.0 | 0,37 |
| IDR | IDR CASH | Cash und/oder Derivate | 300.802 | 1.0 | 0,01 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 297.976 | 1.0 | 8,51 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 294.549 | 1.0 | 2,91 |
| TEL | PLDT INC | Kommunikation | 294.159 | 1.0 | 18,78 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 292.483 | 1.0 | 0,18 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 282.827 | 1.0 | 55,46 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 268.410 | 1.0 | 3,15 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 267.497 | 1.0 | 0,29 |
| ALI | AYALA LAND INC | Immobilien | 266.539 | 1.0 | 0,23 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 228.708 | 1.0 | 0,37 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 227.965 | 1.0 | 34,61 |
| 032640 | LG UPLUS CORP | Kommunikation | 218.057 | 1.0 | 9,42 |
| MYR | MYR CASH | Cash und/oder Derivate | 171.703 | 1.0 | 24,10 |
| PHP | PHP CASH | Cash und/oder Derivate | 133.980 | 1.0 | 1,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 132.024 | 1.0 | 77,35 |
| THB | THB CASH | Cash und/oder Derivate | 55.280 | 0.0 | 3,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.549 | 0.0 | 114,45 |
| CNY | CNY CASH | Cash und/oder Derivate | 9.374 | 0.0 | 14,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 826 | 0.0 | 132,62 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | 59 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.829,80 |
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