Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 441 securities.
Note: The data shown here is as of date Juni 30, 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 | 398.448.221 | 1898.0 | 74,30 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 212.689.703 | 1013.0 | 209,08 |
| 000660 | SK HYNIX INC | IT | 204.365.977 | 974.0 | 1.701,14 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 99.410.302 | 474.0 | 6,33 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 71.760.281 | 342.0 | 53,58 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 43.211.241 | 206.0 | 11,86 |
| 2454 | MEDIATEK INC | IT | 38.452.511 | 183.0 | 122,58 |
| 2308 | DELTA ELECTRONICS INC | IT | 25.418.296 | 121.0 | 59,72 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.838.408 | 114.0 | 136,26 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.682.595 | 108.0 | 51,05 |
| 402340 | SK SQUARE LTD | Industrie | 21.442.030 | 102.0 | 1.061,59 |
| 1299 | AIA GROUP LTD | Finanzwesen | 21.417.891 | 102.0 | 9,21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.645.242 | 98.0 | 7,73 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 19.182.338 | 91.0 | 1,05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 16.153.873 | 77.0 | 1.319,22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 14.649.664 | 70.0 | 19,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 13.768.306 | 66.0 | 19,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 12.657.752 | 60.0 | 5,14 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 11.915.603 | 57.0 | 0,84 |
| 2327 | YAGEO CORP | IT | 11.057.946 | 53.0 | 32,61 |
| 2383 | ELITE MATERIAL LTD | IT | 10.593.639 | 50.0 | 170,87 |
| 1810 | XIAOMI CORP | IT | 10.419.664 | 50.0 | 2,79 |
| 9999 | NETEASE INC | Kommunikation | 9.695.294 | 46.0 | 25,42 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 9.508.028 | 45.0 | 76,54 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.495.709 | 45.0 | 0,65 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.491.788 | 45.0 | 8,63 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.406.585 | 45.0 | 6,62 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.361.558 | 45.0 | 321,71 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.831.566 | 42.0 | 30,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 8.674.031 | 41.0 | 46,79 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.216.575 | 39.0 | 73,36 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.127.556 | 39.0 | 30,85 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 8.044.833 | 38.0 | 2,20 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 7.629.036 | 36.0 | 99,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.622.179 | 36.0 | 92,95 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.502.854 | 36.0 | 9,29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.349.081 | 35.0 | 4,03 |
| 2382 | QUANTA COMPUTER INC | IT | 6.801.762 | 32.0 | 11,51 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.686.485 | 32.0 | 3,18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.599.099 | 31.0 | 9,76 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.324.072 | 30.0 | 12,62 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.079.747 | 29.0 | 13,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.701.951 | 27.0 | 3,43 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 5.668.746 | 27.0 | 62,40 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.571.700 | 27.0 | 3,52 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.501.360 | 26.0 | 56,96 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.390.349 | 26.0 | 304,88 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.281.227 | 25.0 | 41,21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.222.440 | 25.0 | 16,27 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.178.814 | 25.0 | 4,75 |
| 2360 | CHROMA ATE INC | IT | 5.151.662 | 25.0 | 65,21 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.115.123 | 24.0 | 2,06 |
| 857 | PETROCHINA LTD H | Energie | 5.059.938 | 24.0 | 1,12 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.975.468 | 24.0 | 72,11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.975.282 | 24.0 | 8,54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.756.398 | 23.0 | 5,74 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.754.520 | 23.0 | 660,26 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.736.659 | 23.0 | 1,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.700.217 | 22.0 | 5,56 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.599.295 | 22.0 | 91,01 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.530.513 | 22.0 | 3,53 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 4.525.403 | 22.0 | 264,43 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 4.456.456 | 21.0 | 74,31 |
| 992 | LENOVO GROUP LTD | IT | 4.433.446 | 21.0 | 2,71 |
| 006400 | SAMSUNG SDI LTD | IT | 4.352.588 | 21.0 | 331,42 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 4.295.933 | 20.0 | 26,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.179.767 | 20.0 | 14,51 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.128.173 | 20.0 | 324,95 |
| 035420 | NAVER CORP | Kommunikation | 4.043.422 | 19.0 | 132,05 |
| USD | USD CASH | Cash und/oder Derivate | 4.000.298 | 19.0 | 100,00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 3.963.216 | 19.0 | 0,68 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.904.503 | 19.0 | 116,00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.880.473 | 18.0 | 5,24 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.856.310 | 18.0 | 22,25 |
| 034730 | SK INC | Industrie | 3.829.851 | 18.0 | 508,14 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.673.529 | 18.0 | 4,45 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.663.450 | 17.0 | 1,18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.600.075 | 17.0 | 1,45 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.582.234 | 17.0 | 0,33 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.529.359 | 17.0 | 22,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.436.794 | 16.0 | 9,43 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.420.502 | 16.0 | 88,61 |
| 6223 | MPI CORP | IT | 3.419.811 | 16.0 | 189,99 |
| 7769 | HONPRECISION INC | IT | 3.408.368 | 16.0 | 200,49 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.400.699 | 16.0 | 4,50 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.373.550 | 16.0 | 1,08 |
| 005490 | POSCO | Materialien | 3.370.632 | 16.0 | 215,55 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.317.537 | 16.0 | 2,65 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.279.239 | 16.0 | 0,93 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.269.296 | 16.0 | 1,24 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.210.073 | 15.0 | 1,83 |
| 3231 | WISTRON CORP | IT | 3.167.840 | 15.0 | 4,84 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.143.624 | 15.0 | 14,55 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.123.205 | 15.0 | 10,21 |
| 3481 | INNOLUX CORP | IT | 3.104.522 | 15.0 | 2,10 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.099.556 | 15.0 | 476,85 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.078.753 | 15.0 | 606,53 |
| 6669 | WIWYNN CORPORATION | IT | 3.015.378 | 14.0 | 143,59 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.973.680 | 14.0 | 40,93 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.918.878 | 14.0 | 2,16 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.881.971 | 14.0 | 5,23 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.845.739 | 14.0 | 18,73 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.845.158 | 14.0 | 17,96 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.825.943 | 13.0 | 6,63 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.806.526 | 13.0 | 127,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.801.761 | 13.0 | 8,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.787.941 | 13.0 | 4,69 |
| 3008 | LARGAN PRECISION LTD | IT | 2.727.158 | 13.0 | 137,32 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 2.719.680 | 13.0 | 12,28 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 2.704.208 | 13.0 | 18,84 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.686.115 | 13.0 | 30,52 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.674.902 | 13.0 | 222,91 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.668.344 | 13.0 | 1,85 |
| BN4 | KEPPEL LTD | Industrie | 2.642.313 | 13.0 | 8,59 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.633.027 | 13.0 | 383,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.552.237 | 12.0 | 1,03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.548.718 | 12.0 | 0,52 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.537.524 | 12.0 | 259,25 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.534.761 | 12.0 | 36,21 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.506.598 | 12.0 | 2,37 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.494.318 | 12.0 | 138,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.483.333 | 12.0 | 12,75 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.468.984 | 12.0 | 2.119,30 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.440.771 | 12.0 | 404,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.433.513 | 12.0 | 1,85 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.431.838 | 12.0 | 3,89 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.425.571 | 12.0 | 9,08 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.365.311 | 11.0 | 10,72 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.343.166 | 11.0 | 145,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.341.135 | 11.0 | 7,35 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.335.118 | 11.0 | 24,55 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.334.738 | 11.0 | 16,40 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.329.210 | 11.0 | 937,31 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.306.840 | 11.0 | 1,06 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.262.869 | 11.0 | 111,79 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.259.138 | 11.0 | 62,58 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.257.136 | 11.0 | 15,83 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.243.883 | 11.0 | 9,67 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.210.786 | 11.0 | 1,17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.206.834 | 11.0 | 20,21 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.178.667 | 10.0 | 39,82 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.174.388 | 10.0 | 235,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.169.014 | 10.0 | 0,85 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.142.185 | 10.0 | 4,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.134.624 | 10.0 | 5,67 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.122.459 | 10.0 | 5,52 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.117.011 | 10.0 | 241,45 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.111.254 | 10.0 | 0,16 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.062.922 | 10.0 | 58,94 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.048.940 | 10.0 | 124,94 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.006.875 | 10.0 | 3,48 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.978.607 | 9.0 | 68,29 |
| 051910 | LG CHEM LTD | Materialien | 1.972.388 | 9.0 | 199,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.971.391 | 9.0 | 1,08 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.966.900 | 9.0 | 4,87 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.944.407 | 9.0 | 3,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.936.692 | 9.0 | 5,92 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.897.768 | 9.0 | 1,96 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.873.560 | 9.0 | 104,09 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.846.786 | 9.0 | 119,69 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.843.141 | 9.0 | 3,50 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.827.064 | 9.0 | 21,93 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.816.916 | 9.0 | 4,30 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.757.489 | 8.0 | 0,78 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.739.957 | 8.0 | 0,22 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.704.751 | 8.0 | 43,27 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.694.409 | 8.0 | 11,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.682.868 | 8.0 | 7,26 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.657.723 | 8.0 | 3,80 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.648.726 | 8.0 | 2,63 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.644.844 | 8.0 | 1,38 |
| 086520 | ECOPRO LTD | Industrie | 1.631.843 | 8.0 | 76,38 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.624.786 | 8.0 | 1,90 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.612.615 | 8.0 | 6,04 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.591.989 | 8.0 | 19,50 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.588.081 | 8.0 | 3,14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.586.270 | 8.0 | 0,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.570.601 | 7.0 | 2,64 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.565.457 | 7.0 | 5,85 |
| 035720 | KAKAO CORP | Kommunikation | 1.555.229 | 7.0 | 23,21 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.554.853 | 7.0 | 1,91 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.551.461 | 7.0 | 97,36 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.528.029 | 7.0 | 0,86 |
| 3993 | CMOC GROUP LTD | Materialien | 1.524.676 | 7.0 | 1,96 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.523.590 | 7.0 | 6,54 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.520.733 | 7.0 | 0,88 |
| 6488 | GLOBALWAFERS LTD | IT | 1.520.386 | 7.0 | 28,69 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.493.797 | 7.0 | 1,83 |
| 000150 | DOOSAN CORP | Industrie | 1.492.494 | 7.0 | 956,73 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.488.876 | 7.0 | 3,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.483.029 | 7.0 | 3,97 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.480.851 | 7.0 | 141,11 |
| 2002 | CHINA STEEL CORP | Materialien | 1.479.530 | 7.0 | 0,60 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.472.496 | 7.0 | 167,01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.454.030 | 7.0 | 2,14 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.453.607 | 7.0 | 1,67 |
| 2395 | ADVANTECH LTD | IT | 1.421.996 | 7.0 | 14,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.406.050 | 7.0 | 97,17 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.383.349 | 7.0 | 3,49 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.381.157 | 7.0 | 482,25 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.360.911 | 6.0 | 3,70 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.334.798 | 6.0 | 58,39 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.332.252 | 6.0 | 28,19 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.325.812 | 6.0 | 0,06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.324.531 | 6.0 | 1,56 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.320.550 | 6.0 | 5,77 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.318.719 | 6.0 | 0,14 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.309.235 | 6.0 | 90,92 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.309.360 | 6.0 | 3,32 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.288.541 | 6.0 | 249,86 |
| 267 | CITIC LTD | Industrie | 1.282.569 | 6.0 | 1,46 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.278.645 | 6.0 | 0,57 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.272.663 | 6.0 | 0,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.269.932 | 6.0 | 4,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.261.651 | 6.0 | 1,51 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.258.436 | 6.0 | 75,15 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.251.224 | 6.0 | 1,72 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.236.143 | 6.0 | 8,08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.231.869 | 6.0 | 4,65 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.211.479 | 6.0 | 2,59 |
| 267250 | HD HYUNDAI LTD | Energie | 1.211.548 | 6.0 | 131,40 |
| 003550 | LG CORP | Industrie | 1.204.693 | 6.0 | 65,25 |
| 8069 | E INK HOLDINGS INC | IT | 1.203.753 | 6.0 | 6,72 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.202.326 | 6.0 | 10,19 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.200.400 | 6.0 | 67,39 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.195.614 | 6.0 | 0,61 |
| 83 | SINO LAND LTD | Immobilien | 1.194.696 | 6.0 | 1,33 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.191.208 | 6.0 | 5,96 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.143.427 | 5.0 | 140,14 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.139.045 | 5.0 | 1,34 |
| 4938 | PEGATRON CORP | IT | 1.134.984 | 5.0 | 2,58 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.133.736 | 5.0 | 1,85 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.128.175 | 5.0 | 24,76 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.120.718 | 5.0 | 7,39 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.120.470 | 5.0 | 0,74 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.117.962 | 5.0 | 1,49 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.113.355 | 5.0 | 0,76 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.111.459 | 5.0 | 2,62 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.105.638 | 5.0 | 3,87 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.102.917 | 5.0 | 1,14 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.101.424 | 5.0 | 0,61 |
| 2356 | INVENTEC CORP | IT | 1.097.048 | 5.0 | 2,02 |
| 018260 | SAMSUNG SDS LTD | IT | 1.074.113 | 5.0 | 128,62 |
| GAMUDA | GAMUDA | Industrie | 1.072.749 | 5.0 | 1,03 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.071.051 | 5.0 | 4,98 |
| 3533 | LOTES LTD | IT | 1.070.964 | 5.0 | 66,94 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.066.367 | 5.0 | 7,57 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.059.260 | 5.0 | 2,22 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.057.951 | 5.0 | 42,48 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.049.892 | 5.0 | 0,17 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.045.561 | 5.0 | 8,45 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.031.063 | 5.0 | 12,97 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.016.603 | 5.0 | 3,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.006.693 | 5.0 | 1,70 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.005.329 | 5.0 | 2,03 |
| 247540 | ECOPRO BM LTD | Industrie | 1.000.997 | 5.0 | 100,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 998.661 | 5.0 | 7,68 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 995.569 | 5.0 | 10,72 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 994.456 | 5.0 | 1,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 992.278 | 5.0 | 1,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 989.752 | 5.0 | 2,84 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 973.281 | 5.0 | 122,47 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 973.028 | 5.0 | 2,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 962.185 | 5.0 | 3,25 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 959.041 | 5.0 | 4,32 |
| 003670 | POSCO FUTURE M LTD | Industrie | 943.556 | 4.0 | 121,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 942.210 | 4.0 | 10,65 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 940.260 | 4.0 | 24,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 938.872 | 4.0 | 2,76 |
| 9626 | BILIBILI INC | Kommunikation | 935.753 | 4.0 | 16,79 |
| ASII | ASTRA INTERNATIONAL | Industrie | 930.172 | 4.0 | 0,26 |
| 096770 | SK INNOVATION LTD | Energie | 925.878 | 4.0 | 63,70 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 917.865 | 4.0 | 1,61 |
| 358 | JIANGXI COPPER LTD H | Materialien | 912.643 | 4.0 | 4,04 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 911.039 | 4.0 | 2,20 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 907.804 | 4.0 | 3,65 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 903.950 | 4.0 | 5,11 |
| 259960 | KRAFTON INC | Kommunikation | 903.201 | 4.0 | 144,67 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 900.921 | 4.0 | 6,52 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 894.084 | 4.0 | 1,12 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 892.171 | 4.0 | 5,34 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 888.142 | 4.0 | 11,86 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 869.549 | 4.0 | 0,39 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 859.894 | 4.0 | 15,00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 859.524 | 4.0 | 7,02 |
| 028300 | HLB INC | Gesundheitsversorgung | 859.194 | 4.0 | 33,01 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 854.782 | 4.0 | 2,13 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 853.451 | 4.0 | 18,87 |
| 2618 | EVA AIRWAYS CORP | Industrie | 850.570 | 4.0 | 1,38 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 846.676 | 4.0 | 4,94 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 844.274 | 4.0 | 2,02 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 842.124 | 4.0 | 87,84 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 836.916 | 4.0 | 1,67 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 821.770 | 4.0 | 0,99 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 818.702 | 4.0 | 0,93 |
| 1208 | MMG LTD | Materialien | 809.845 | 4.0 | 0,88 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 807.124 | 4.0 | 0,56 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 803.499 | 4.0 | 5,43 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 800.630 | 4.0 | 4,40 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 789.485 | 4.0 | 15,70 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 777.891 | 4.0 | 5,26 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 777.435 | 4.0 | 12,97 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 776.430 | 4.0 | 50,17 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 773.766 | 4.0 | 2,06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 770.853 | 4.0 | 2,19 |
| RHBBANK | RHB BANK | Finanzwesen | 762.548 | 4.0 | 2,04 |
| PETGAS | PETRONAS GAS | Versorger | 760.368 | 4.0 | 4,27 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 755.387 | 4.0 | 6,53 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 739.040 | 4.0 | 5,74 |
| SWB | SUNWAY BHD | Industrie | 738.829 | 4.0 | 1,28 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 734.520 | 4.0 | 6,02 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 727.592 | 3.0 | 18,35 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 720.724 | 3.0 | 2,36 |
| 135 | KUNLUN ENERGY LTD | Versorger | 713.566 | 3.0 | 0,83 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 711.651 | 3.0 | 24,55 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 695.330 | 3.0 | 9,48 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 690.015 | 3.0 | 4,75 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 685.937 | 3.0 | 3,10 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 685.720 | 3.0 | 140,14 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 682.427 | 3.0 | 13,04 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 679.595 | 3.0 | 1,46 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 672.669 | 3.0 | 1,03 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 668.062 | 3.0 | 0,30 |
| 1816 | CGN POWER LTD H | Versorger | 666.561 | 3.0 | 0,35 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 664.481 | 3.0 | 2,17 |
| 352820 | HYBE LTD | Kommunikation | 651.822 | 3.0 | 126,42 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 651.766 | 3.0 | 750,88 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 650.461 | 3.0 | 1,62 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 636.528 | 3.0 | 1,61 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 633.633 | 3.0 | 0,69 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 631.837 | 3.0 | 7,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 623.950 | 3.0 | 100,00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 616.508 | 3.0 | 42,14 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 616.540 | 3.0 | 0,70 |
| 010950 | S-OIL CORP | Energie | 605.412 | 3.0 | 67,13 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 598.613 | 3.0 | 1,04 |
| 3888 | KINGSOFT LTD | Kommunikation | 594.130 | 3.0 | 2,80 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 583.674 | 3.0 | 47,77 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 575.757 | 3.0 | 0,40 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 575.568 | 3.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 573.648 | 3.0 | 0,06 |
| 011200 | HMM LTD | Industrie | 572.762 | 3.0 | 12,44 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 570.525 | 3.0 | 6,28 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 568.674 | 3.0 | 1,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 567.032 | 3.0 | 2,06 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 564.656 | 3.0 | 12,20 |
| 9660 | HORIZON ROBOTICS | IT | 562.804 | 3.0 | 0,53 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 554.792 | 3.0 | 0,68 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 550.555 | 3.0 | 2,17 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 550.326 | 3.0 | 1,16 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 549.357 | 3.0 | 5,15 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 547.218 | 3.0 | 1,41 |
| 034220 | LG DISPLAY LTD | IT | 542.864 | 3.0 | 7,77 |
| 1766 | CRRC CORP LTD H | Industrie | 542.480 | 3.0 | 0,58 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 540.212 | 3.0 | 1,28 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 539.990 | 3.0 | 4,31 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 538.738 | 3.0 | 55,54 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 536.657 | 3.0 | 1,94 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 534.742 | 3.0 | 1,32 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 533.388 | 3.0 | 0,09 |
| 2618 | JD LOGISTICS INC | Industrie | 530.320 | 3.0 | 1,51 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 528.004 | 3.0 | 0,74 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 517.141 | 2.0 | 0,78 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 511.548 | 2.0 | 0,99 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 505.586 | 2.0 | 0,59 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 504.336 | 2.0 | 13,69 |
| 763 | ZTE CORP H | IT | 502.687 | 2.0 | 2,93 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 499.570 | 2.0 | 2,65 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 497.901 | 2.0 | 0,41 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 496.838 | 2.0 | 0,53 |
| MISC | MISC | Industrie | 495.804 | 2.0 | 1,92 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 491.238 | 2.0 | 1,62 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 488.790 | 2.0 | 2,70 |
| TM | TELEKOM MALAYSIA | Kommunikation | 488.580 | 2.0 | 1,83 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 488.399 | 2.0 | 0,00 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 488.267 | 2.0 | 0,18 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 488.035 | 2.0 | 1,55 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 482.043 | 2.0 | 1,42 |
| SM | SM INVESTMENTS CORP | Industrie | 480.540 | 2.0 | 9,92 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 469.201 | 2.0 | 0,50 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 459.429 | 2.0 | 1,10 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 457.807 | 2.0 | 2,22 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 451.866 | 2.0 | 303,27 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 442.300 | 2.0 | 0,19 |
| 2588 | BOC AVIATION LTD | Industrie | 440.660 | 2.0 | 10,30 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 437.694 | 2.0 | 1,63 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 437.435 | 2.0 | 4,86 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 432.847 | 2.0 | 1,51 |
| MAXIS | MAXIS | Kommunikation | 432.310 | 2.0 | 0,84 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 430.309 | 2.0 | 72,18 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 418.425 | 2.0 | 29,39 |
| 2615 | WAN HAI LINES LTD | Industrie | 415.714 | 2.0 | 2,46 |
| UNTR | UNITED TRACTORS | Energie | 415.243 | 2.0 | 1,27 |
| BRPT | BARITO PACIFIC | Materialien | 398.295 | 2.0 | 0,08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 397.409 | 2.0 | 0,42 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 393.829 | 2.0 | 0,66 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 392.723 | 2.0 | 0,69 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 385.587 | 2.0 | 2,35 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 383.942 | 2.0 | 0,07 |
| AC | AYALA CORP | Industrie | 381.615 | 2.0 | 7,06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 380.449 | 2.0 | 0,93 |
| CDB | CELCOMDIGI | Kommunikation | 378.758 | 2.0 | 0,66 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 378.538 | 2.0 | 15,31 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 375.010 | 2.0 | 0,99 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 367.304 | 2.0 | 1,90 |
| MER | MANILA ELECTRIC | Versorger | 362.650 | 2.0 | 9,38 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 361.084 | 2.0 | 0,78 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 355.667 | 2.0 | 10,16 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 351.396 | 2.0 | 3,51 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 350.733 | 2.0 | 0,76 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 349.546 | 2.0 | 2,81 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 346.676 | 2.0 | 0,03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 344.180 | 2.0 | 15,64 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 323.131 | 2.0 | 0,81 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 312.550 | 1.0 | 1,65 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 301.786 | 1.0 | 0,37 |
| IDR | IDR CASH | Cash und/oder Derivate | 300.633 | 1.0 | 0,01 |
| TEL | PLDT INC | Kommunikation | 298.064 | 1.0 | 19,03 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 294.194 | 1.0 | 2,91 |
| 2026 | PONY AI INC | IT | 294.363 | 1.0 | 7,03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 292.654 | 1.0 | 3,43 |
| ALI | AYALA LAND INC | Immobilien | 286.884 | 1.0 | 0,25 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 285.864 | 1.0 | 0,17 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 282.851 | 1.0 | 1,20 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 240.194 | 1.0 | 0,26 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 237.866 | 1.0 | 46,64 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 220.048 | 1.0 | 0,36 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 219.162 | 1.0 | 33,27 |
| 032640 | LG UPLUS CORP | Kommunikation | 218.326 | 1.0 | 9,43 |
| MYR | MYR CASH | Cash und/oder Derivate | 181.384 | 1.0 | 24,56 |
| PHP | PHP CASH | Cash und/oder Derivate | 133.892 | 1.0 | 1,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 131.973 | 1.0 | 77,32 |
| THB | THB CASH | Cash und/oder Derivate | 54.670 | 0.0 | 3,00 |
| CNY | CNY CASH | Cash und/oder Derivate | 9.350 | 0.0 | 14,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.535 | 0.0 | 114,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 825 | 0.0 | 132,46 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 12,75 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 2,14 |
| 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 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.732,20 |
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