Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 444 securities.
Note: The data shown here is as of date Juli 14, 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 | 410.179.904 | 2017.0 | 75,84 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 173.827.030 | 855.0 | 169,32 |
| 000660 | SK HYNIX INC | IT | 148.818.912 | 732.0 | 1.227,50 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 95.494.723 | 470.0 | 6,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 78.921.616 | 388.0 | 58,38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 51.951.483 | 255.0 | 14,12 |
| 2454 | MEDIATEK INC | IT | 37.531.081 | 185.0 | 118,89 |
| 2308 | DELTA ELECTRONICS INC | IT | 25.236.402 | 124.0 | 58,74 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 24.322.450 | 120.0 | 54,74 |
| 1299 | AIA GROUP LTD | Finanzwesen | 21.694.275 | 107.0 | 9,24 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 20.787.471 | 102.0 | 117,69 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 19.813.897 | 97.0 | 7,35 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 19.330.589 | 95.0 | 1,05 |
| 402340 | SK SQUARE LTD | Industrie | 15.749.835 | 77.0 | 772,43 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.519.810 | 76.0 | 20,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 15.210.056 | 75.0 | 21,25 |
| 1810 | XIAOMI CORP | IT | 12.442.049 | 61.0 | 3,30 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.418.279 | 61.0 | 0,87 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.850.493 | 58.0 | 4,77 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 11.047.429 | 54.0 | 9,95 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.604.923 | 52.0 | 84,56 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 10.600.665 | 52.0 | 857,59 |
| 9999 | NETEASE INC | Kommunikation | 10.161.103 | 50.0 | 26,41 |
| 2383 | ELITE MATERIAL LTD | IT | 9.876.294 | 49.0 | 159,30 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.745.804 | 48.0 | 6,79 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.611.590 | 47.0 | 0,65 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 9.590.158 | 47.0 | 123,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.166.813 | 45.0 | 49,45 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.161.209 | 45.0 | 110,66 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.042.004 | 44.0 | 34,01 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.727.086 | 43.0 | 10,71 |
| 2327 | YAGEO CORP | IT | 8.703.121 | 43.0 | 25,36 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.677.947 | 43.0 | 295,40 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.521.742 | 42.0 | 74,75 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.156.919 | 40.0 | 28,07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.614.853 | 37.0 | 2,07 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.305.144 | 36.0 | 14,44 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.264.031 | 36.0 | 3,95 |
| 2382 | QUANTA COMPUTER INC | IT | 7.015.916 | 35.0 | 11,75 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.761.018 | 33.0 | 6,20 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.731.114 | 33.0 | 14,58 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.626.619 | 33.0 | 72,25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.403.595 | 31.0 | 9,39 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.375.642 | 31.0 | 3,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.744.337 | 28.0 | 3,43 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.600.240 | 28.0 | 3,51 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.518.958 | 27.0 | 42,66 |
| 857 | PETROCHINA LTD H | Energie | 5.375.372 | 26.0 | 1,18 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 5.341.229 | 26.0 | 88,22 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.318.552 | 26.0 | 2,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.156.127 | 25.0 | 8,78 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 5.136.173 | 25.0 | 1,11 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.121.696 | 25.0 | 15,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.057.003 | 25.0 | 5,93 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.912.206 | 24.0 | 5,87 |
| 992 | LENOVO GROUP LTD | IT | 4.904.982 | 24.0 | 2,97 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.883.289 | 24.0 | 3,77 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.870.913 | 24.0 | 95,47 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.771.858 | 23.0 | 69,16 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.748.491 | 23.0 | 48,70 |
| 2360 | CHROMA ATE INC | IT | 4.542.629 | 22.0 | 57,50 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.526.652 | 22.0 | 622,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.344.851 | 21.0 | 14,93 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.287.183 | 21.0 | 240,18 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.159.343 | 20.0 | 324,34 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.153.300 | 20.0 | 23,74 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.146.191 | 20.0 | 0,71 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.003.188 | 20.0 | 3,11 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.961.642 | 19.0 | 5,30 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.958.783 | 19.0 | 116,50 |
| USD | USD CASH | Cash und/oder Derivate | 3.891.693 | 19.0 | 100,00 |
| 006400 | SAMSUNG SDI LTD | IT | 3.881.414 | 19.0 | 292,74 |
| 035420 | NAVER CORP | Kommunikation | 3.866.692 | 19.0 | 125,08 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.798.890 | 19.0 | 1,21 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.747.032 | 18.0 | 216,89 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.744.008 | 18.0 | 0,34 |
| 6223 | MPI CORP | IT | 3.714.916 | 18.0 | 206,38 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.671.126 | 18.0 | 21,98 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.663.077 | 18.0 | 1,46 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.632.986 | 18.0 | 4,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.591.564 | 18.0 | 9,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.547.821 | 17.0 | 12,76 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.547.768 | 17.0 | 21,88 |
| 7769 | HONPRECISION INC | IT | 3.542.878 | 17.0 | 208,40 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.512.640 | 17.0 | 11,37 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.500.444 | 17.0 | 16,05 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.457.149 | 17.0 | 4,15 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.392.252 | 17.0 | 2,69 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.384.364 | 17.0 | 1,08 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.345.220 | 16.0 | 1,89 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.328.626 | 16.0 | 1,25 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.297.144 | 16.0 | 0,93 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.260.703 | 16.0 | 44,45 |
| 6669 | WIWYNN CORPORATION | IT | 3.237.497 | 16.0 | 154,17 |
| 005490 | POSCO | Materialien | 3.234.610 | 16.0 | 204,92 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.220.222 | 16.0 | 20,08 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.164.354 | 16.0 | 2,32 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.095.631 | 15.0 | 5,56 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.013.707 | 15.0 | 251,14 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.008.510 | 15.0 | 20,76 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.004.631 | 15.0 | 420,23 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.000.402 | 15.0 | 76,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.972.387 | 15.0 | 8,44 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.968.347 | 15.0 | 6,90 |
| 034730 | SK INC | Industrie | 2.950.588 | 15.0 | 387,88 |
| 3231 | WISTRON CORP | IT | 2.943.773 | 14.0 | 4,46 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.871.126 | 14.0 | 4,79 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.868.609 | 14.0 | 18,88 |
| 3481 | INNOLUX CORP | IT | 2.828.758 | 14.0 | 1,90 |
| BN4 | KEPPEL LTD | Industrie | 2.782.102 | 14.0 | 8,96 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.747.974 | 14.0 | 123,48 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.686.346 | 13.0 | 524,27 |
| 3008 | LARGAN PRECISION LTD | IT | 2.682.115 | 13.0 | 135,05 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.630.544 | 13.0 | 4,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.603.152 | 13.0 | 1,05 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.601.372 | 13.0 | 2,44 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.591.999 | 13.0 | 1,78 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.589.501 | 13.0 | 425,14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.579.571 | 13.0 | 0,52 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.530.616 | 12.0 | 38,85 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.522.848 | 12.0 | 9,36 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.518.960 | 12.0 | 1,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.509.076 | 12.0 | 11,27 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.489.134 | 12.0 | 1,13 |
| 6488 | GLOBALWAFERS LTD | IT | 2.446.306 | 12.0 | 46,16 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.423.204 | 12.0 | 23,50 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.405.521 | 12.0 | 5,33 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.388.960 | 12.0 | 132,72 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.372.913 | 12.0 | 7,38 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.369.613 | 12.0 | 115,96 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.335.119 | 11.0 | 931,44 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.313.499 | 11.0 | 1,21 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.273.646 | 11.0 | 32,48 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.264.825 | 11.0 | 62,05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.249.301 | 11.0 | 324,34 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.232.866 | 11.0 | 9,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.203.380 | 11.0 | 5,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.168.037 | 11.0 | 0,85 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.159.766 | 11.0 | 218,56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.154.262 | 11.0 | 19,58 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.122.459 | 10.0 | 0,16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.119.593 | 10.0 | 227,20 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.112.226 | 10.0 | 14,67 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.107.792 | 10.0 | 128,52 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.098.105 | 10.0 | 14,53 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.084.129 | 10.0 | 1.773,73 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.068.000 | 10.0 | 3,94 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.036.660 | 10.0 | 3,50 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.032.696 | 10.0 | 5,23 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.028.875 | 10.0 | 57,97 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.015.353 | 10.0 | 23,96 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.002.550 | 10.0 | 122,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.957.389 | 10.0 | 5,93 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.944.359 | 10.0 | 4,77 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.901.118 | 9.0 | 1,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.876.161 | 9.0 | 1,02 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.867.039 | 9.0 | 0,23 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.865.874 | 9.0 | 3,51 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.863.982 | 9.0 | 210,57 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.828.168 | 9.0 | 1,04 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.818.967 | 9.0 | 4,26 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.787.524 | 9.0 | 99,31 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.786.405 | 9.0 | 12,15 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.782.591 | 9.0 | 0,78 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.761.698 | 9.0 | 113,10 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.744.957 | 9.0 | 6,48 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.740.251 | 9.0 | 3,96 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.733.374 | 9.0 | 2,74 |
| 051910 | LG CHEM LTD | Materialien | 1.730.890 | 9.0 | 173,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.696.500 | 8.0 | 7,25 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.675.223 | 8.0 | 1,39 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.670.455 | 8.0 | 157,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.664.724 | 8.0 | 2,77 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.656.324 | 8.0 | 1,92 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.645.704 | 8.0 | 1,87 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.626.043 | 8.0 | 40,88 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.625.285 | 8.0 | 6,02 |
| 2395 | ADVANTECH LTD | IT | 1.599.237 | 8.0 | 16,66 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.594.944 | 8.0 | 19,34 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.586.295 | 8.0 | 17,82 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.583.498 | 8.0 | 1,93 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.572.436 | 8.0 | 0,88 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.566.575 | 8.0 | 1,90 |
| 035720 | KAKAO CORP | Kommunikation | 1.564.276 | 8.0 | 23,12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.538.041 | 8.0 | 0,88 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.535.962 | 8.0 | 95,47 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.533.429 | 8.0 | 52,43 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.509.818 | 7.0 | 3,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.496.851 | 7.0 | 3,97 |
| 3993 | CMOC GROUP LTD | Materialien | 1.484.493 | 7.0 | 1,90 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.483.559 | 7.0 | 0,66 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.480.803 | 7.0 | 2,02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.474.824 | 7.0 | 2,16 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.455.696 | 7.0 | 6,51 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.436.530 | 7.0 | 1,67 |
| 2002 | CHINA STEEL CORP | Materialien | 1.429.348 | 7.0 | 0,57 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.407.481 | 7.0 | 96,35 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.399.906 | 7.0 | 77,84 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.399.590 | 7.0 | 6,06 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.393.999 | 7.0 | 482,35 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.366.283 | 7.0 | 0,14 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.365.497 | 7.0 | 3,41 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.364.216 | 7.0 | 0,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.340.932 | 7.0 | 4,24 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.323.654 | 7.0 | 8,57 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.316.430 | 6.0 | 252,82 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.315.905 | 6.0 | 57,02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.309.950 | 6.0 | 4,90 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.304.255 | 6.0 | 5,55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.303.656 | 6.0 | 1,54 |
| 000150 | DOOSAN CORP | Industrie | 1.296.439 | 6.0 | 823,66 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.282.494 | 6.0 | 0,58 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.269.712 | 6.0 | 26,61 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.265.640 | 6.0 | 3,40 |
| 267 | CITIC LTD | Industrie | 1.255.583 | 6.0 | 1,42 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.251.360 | 6.0 | 10,43 |
| 003550 | LG CORP | Industrie | 1.231.398 | 6.0 | 66,07 |
| 267250 | HD HYUNDAI LTD | Energie | 1.226.163 | 6.0 | 131,73 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.216.963 | 6.0 | 136,72 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.204.779 | 6.0 | 0,61 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.203.223 | 6.0 | 4,15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.200.783 | 6.0 | 2,54 |
| 086520 | ECOPRO LTD | Industrie | 1.199.506 | 6.0 | 55,62 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.188.817 | 6.0 | 2,99 |
| 83 | SINO LAND LTD | Immobilien | 1.186.482 | 6.0 | 1,31 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.175.853 | 6.0 | 1,37 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.158.243 | 6.0 | 1,88 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.154.359 | 6.0 | 2,69 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.153.731 | 6.0 | 1,18 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.147.301 | 6.0 | 7,50 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.146.084 | 6.0 | 14,28 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.144.505 | 6.0 | 0,63 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.141.330 | 6.0 | 79,26 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.141.449 | 6.0 | 67,53 |
| 4938 | PEGATRON CORP | IT | 1.140.975 | 6.0 | 2,57 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.135.369 | 6.0 | 0,74 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.116.806 | 5.0 | 5,54 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.103.052 | 5.0 | 8,83 |
| 8069 | E INK HOLDINGS INC | IT | 1.102.664 | 5.0 | 6,09 |
| 2356 | INVENTEC CORP | IT | 1.102.430 | 5.0 | 2,01 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.095.772 | 5.0 | 133,06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.094.029 | 5.0 | 4,23 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.076.194 | 5.0 | 2,24 |
| 096770 | SK INNOVATION LTD | Energie | 1.075.862 | 5.0 | 73,32 |
| GAMUDA | GAMUDA | Industrie | 1.069.968 | 5.0 | 1,02 |
| 018260 | SAMSUNG SDS LTD | IT | 1.066.628 | 5.0 | 126,54 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.061.574 | 5.0 | 11,33 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.054.312 | 5.0 | 0,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.053.468 | 5.0 | 2,99 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.052.570 | 5.0 | 0,17 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.048.143 | 5.0 | 4,68 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.038.290 | 5.0 | 22,79 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.029.934 | 5.0 | 1,36 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.025.918 | 5.0 | 2,92 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.024.536 | 5.0 | 105,85 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.021.766 | 5.0 | 41,03 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.018.822 | 5.0 | 4,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.013.725 | 5.0 | 2,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.012.006 | 5.0 | 7,73 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.009.975 | 5.0 | 1,69 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.002.191 | 5.0 | 124,95 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.000.293 | 5.0 | 2,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 997.796 | 5.0 | 1,93 |
| 259960 | KRAFTON INC | Kommunikation | 997.730 | 5.0 | 158,34 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 997.390 | 5.0 | 1,24 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 997.340 | 5.0 | 7,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 996.290 | 5.0 | 11,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 992.950 | 5.0 | 100,00 |
| 3533 | LOTES LTD | IT | 984.677 | 5.0 | 61,54 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 977.521 | 5.0 | 1,88 |
| 9626 | BILIBILI INC | Kommunikation | 977.386 | 5.0 | 17,38 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 974.628 | 5.0 | 5,46 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 973.919 | 5.0 | 6,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 972.353 | 5.0 | 3,26 |
| ASII | ASTRA INTERNATIONAL | Industrie | 952.856 | 5.0 | 0,27 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 950.807 | 5.0 | 2,28 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 946.323 | 5.0 | 20,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 945.227 | 5.0 | 4,35 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 939.181 | 5.0 | 12,44 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 925.990 | 5.0 | 7,44 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 919.457 | 5.0 | 1,59 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 916.950 | 5.0 | 0,40 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 909.043 | 4.0 | 5,39 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 907.070 | 4.0 | 1,80 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 903.007 | 4.0 | 17,81 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 883.691 | 4.0 | 22,66 |
| 358 | JIANGXI COPPER LTD H | Materialien | 878.306 | 4.0 | 3,86 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 872.192 | 4.0 | 4,75 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 849.133 | 4.0 | 4,89 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 846.269 | 4.0 | 14,76 |
| 010950 | S-OIL CORP | Energie | 845.047 | 4.0 | 92,81 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 844.032 | 4.0 | 2,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 842.369 | 4.0 | 13,92 |
| 1208 | MMG LTD | Materialien | 839.962 | 4.0 | 0,90 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 828.404 | 4.0 | 2,05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 819.996 | 4.0 | 2,31 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 806.410 | 4.0 | 0,91 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 805.664 | 4.0 | 0,55 |
| 247540 | ECOPRO BM LTD | Industrie | 805.415 | 4.0 | 79,70 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 802.863 | 4.0 | 5,37 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 799.392 | 4.0 | 0,96 |
| 2618 | EVA AIRWAYS CORP | Industrie | 790.352 | 4.0 | 1,27 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 787.288 | 4.0 | 2,08 |
| 003670 | POSCO FUTURE M LTD | Industrie | 786.261 | 4.0 | 100,26 |
| RHBBANK | RHB BANK | Finanzwesen | 775.971 | 4.0 | 2,06 |
| PETGAS | PETRONAS GAS | Versorger | 769.853 | 4.0 | 4,29 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 765.667 | 4.0 | 10,34 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 745.112 | 4.0 | 3,34 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 743.251 | 4.0 | 14,07 |
| SWB | SUNWAY BHD | Industrie | 742.915 | 4.0 | 1,28 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 742.439 | 4.0 | 1,58 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 742.244 | 4.0 | 6,38 |
| 352820 | HYBE LTD | Kommunikation | 737.752 | 4.0 | 141,71 |
| 135 | KUNLUN ENERGY LTD | Versorger | 732.856 | 4.0 | 0,84 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 727.018 | 4.0 | 2,36 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 725.805 | 4.0 | 4,87 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 723.786 | 4.0 | 0,78 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 721.139 | 4.0 | 5,55 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 708.129 | 3.0 | 4,83 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 691.303 | 3.0 | 44,24 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 690.372 | 3.0 | 1,05 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 688.416 | 3.0 | 17,20 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 684.920 | 3.0 | 46,37 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 684.250 | 3.0 | 5,61 |
| 1816 | CGN POWER LTD H | Versorger | 676.799 | 3.0 | 0,35 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 672.234 | 3.0 | 1,66 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 656.540 | 3.0 | 132,93 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 655.540 | 3.0 | 1,13 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 655.075 | 3.0 | 22,60 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 652.107 | 3.0 | 0,29 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 646.925 | 3.0 | 738,50 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 643.393 | 3.0 | 2,08 |
| 3888 | KINGSOFT LTD | Kommunikation | 641.076 | 3.0 | 3,00 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 630.356 | 3.0 | 7,33 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 623.699 | 3.0 | 0,71 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 623.735 | 3.0 | 64,30 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 621.325 | 3.0 | 1,56 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 621.055 | 3.0 | 1,17 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 607.100 | 3.0 | 1,43 |
| 9660 | HORIZON ROBOTICS | IT | 606.668 | 3.0 | 0,56 |
| 011200 | HMM LTD | Industrie | 604.521 | 3.0 | 13,01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 603.394 | 3.0 | 0,42 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 596.784 | 3.0 | 2,15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 587.152 | 3.0 | 4,64 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 580.989 | 3.0 | 1,83 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 578.845 | 3.0 | 5,37 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 577.008 | 3.0 | 0,86 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 576.512 | 3.0 | 15,50 |
| 2618 | JD LOGISTICS INC | Industrie | 574.335 | 3.0 | 1,62 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 568.834 | 3.0 | 0,66 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 566.559 | 3.0 | 0,97 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 563.665 | 3.0 | 0,60 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 558.827 | 3.0 | 45,31 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 554.569 | 3.0 | 1,07 |
| 763 | ZTE CORP H | IT | 551.038 | 3.0 | 3,18 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 545.775 | 3.0 | 2,13 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 545.248 | 3.0 | 1,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 543.557 | 3.0 | 0,07 |
| 1766 | CRRC CORP LTD H | Industrie | 535.514 | 3.0 | 0,57 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 529.986 | 3.0 | 0,43 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 527.822 | 3.0 | 1,72 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 525.959 | 3.0 | 0,19 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 521.004 | 3.0 | 1,27 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 518.236 | 3.0 | 1,09 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 513.863 | 3.0 | 2,70 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 510.133 | 3.0 | 1,48 |
| MISC | MISC | Industrie | 505.534 | 2.0 | 1,94 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 503.908 | 2.0 | 0,70 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 501.047 | 2.0 | 2,74 |
| TM | TELEKOM MALAYSIA | Kommunikation | 500.922 | 2.0 | 1,85 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 499.148 | 2.0 | 0,08 |
| BRPT | BARITO PACIFIC | Materialien | 493.514 | 2.0 | 0,10 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 493.636 | 2.0 | 10,57 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 486.869 | 2.0 | 80,90 |
| 034220 | LG DISPLAY LTD | IT | 486.311 | 2.0 | 6,89 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 481.250 | 2.0 | 0,00 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 474.481 | 2.0 | 5,18 |
| UNTR | UNITED TRACTORS | Energie | 473.722 | 2.0 | 1,43 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 473.430 | 2.0 | 2,28 |
| SM | SM INVESTMENTS CORP | Industrie | 466.905 | 2.0 | 9,55 |
| MAXIS | MAXIS | Kommunikation | 452.892 | 2.0 | 0,87 |
| 028300 | HLB LTD | Gesundheitsversorgung | 448.374 | 2.0 | 17,07 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 448.110 | 2.0 | 1,06 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 446.545 | 2.0 | 1,59 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 432.848 | 2.0 | 1,50 |
| CDB | CELCOMDIGI | Kommunikation | 423.823 | 2.0 | 0,73 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 422.559 | 2.0 | 0,18 |
| AC | AYALA CORP | Industrie | 420.726 | 2.0 | 7,71 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 420.734 | 2.0 | 0,51 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 420.817 | 2.0 | 1,55 |
| 2615 | WAN HAI LINES LTD | Industrie | 420.211 | 2.0 | 2,46 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 418.592 | 2.0 | 0,08 |
| 2588 | BOC AVIATION LTD | Industrie | 417.232 | 2.0 | 9,66 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 406.063 | 2.0 | 0,71 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 404.095 | 2.0 | 0,42 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 403.473 | 2.0 | 0,43 |
| 2983 | HESAI GROUP CLASS B (TEMP) | Zyklische Konsumgüter | 401.248 | 2.0 | 2,01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 399.224 | 2.0 | 0,96 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 397.298 | 2.0 | 0,66 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 392.235 | 2.0 | 2,36 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 390.635 | 2.0 | 4,30 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 384.261 | 2.0 | 3,80 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 378.221 | 2.0 | 0,98 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 378.239 | 2.0 | 251,49 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 375.768 | 2.0 | 0,80 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 372.955 | 2.0 | 0,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 372.230 | 2.0 | 133,76 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 371.706 | 2.0 | 1,90 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 370.514 | 2.0 | 2,95 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 370.105 | 2.0 | 25,75 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 366.856 | 2.0 | 16,68 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 365.564 | 2.0 | 0,03 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 365.051 | 2.0 | 10,43 |
| MER | MANILA ELECTRIC | Versorger | 356.076 | 2.0 | 9,13 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 341.758 | 2.0 | 0,85 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 330.195 | 2.0 | 1,73 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 314.427 | 2.0 | 0,38 |
| ALI | AYALA LAND INC | Immobilien | 304.129 | 1.0 | 0,26 |
| TEL | PLDT INC | Kommunikation | 299.055 | 1.0 | 18,92 |
| IDR | IDR CASH | Cash und/oder Derivate | 296.395 | 1.0 | 0,01 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 291.765 | 1.0 | 2,86 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 291.505 | 1.0 | 1,21 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 290.984 | 1.0 | 3,38 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 286.185 | 1.0 | 0,17 |
| 2026 | PONY AI INC | IT | 272.000 | 1.0 | 6,43 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 250.642 | 1.0 | 49,15 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 231.673 | 1.0 | 0,25 |
| 032640 | LG UPLUS CORP | Kommunikation | 225.928 | 1.0 | 9,67 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 223.838 | 1.0 | 33,66 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 212.382 | 1.0 | 0,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 187.290 | 1.0 | 24,56 |
| PHP | PHP CASH | Cash und/oder Derivate | 132.370 | 1.0 | 1,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 132.115 | 1.0 | 77,33 |
| THB | THB CASH | Cash und/oder Derivate | 54.567 | 0.0 | 3,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.535 | 0.0 | 114,05 |
| TWD | TWD/USD | Cash und/oder Derivate | 738 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 356 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 12,76 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 2,13 |
| 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 | -11 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.654,90 |
| IDR | IDR/USD | Cash und/oder Derivate | -114 | 0.0 | 1,00 |
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