Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 440 securities.
Note: The data shown here is as of date Juli 08, 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 | 410.313.814 | 1968.0 | 75,86 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 198.831.894 | 954.0 | 193,68 |
| 000660 | SK HYNIX INC | IT | 174.600.953 | 838.0 | 1.440,16 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 97.159.638 | 466.0 | 6,13 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 79.496.354 | 381.0 | 58,81 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 44.932.832 | 216.0 | 12,22 |
| 2454 | MEDIATEK INC | IT | 39.555.460 | 190.0 | 125,30 |
| 2308 | DELTA ELECTRONICS INC | IT | 25.244.641 | 121.0 | 58,76 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 23.612.957 | 113.0 | 53,15 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.032.758 | 110.0 | 130,41 |
| 1299 | AIA GROUP LTD | Finanzwesen | 21.741.582 | 104.0 | 9,26 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 19.862.269 | 95.0 | 7,37 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 18.402.761 | 88.0 | 1,00 |
| 402340 | SK SQUARE LTD | Industrie | 18.091.239 | 87.0 | 887,26 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.084.619 | 72.0 | 20,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 14.597.132 | 70.0 | 20,39 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 13.329.142 | 64.0 | 1.078,32 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.970.202 | 57.0 | 4,82 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 11.793.247 | 57.0 | 0,83 |
| 1810 | XIAOMI CORP | IT | 11.116.277 | 53.0 | 2,95 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 11.097.677 | 53.0 | 9,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.350.335 | 50.0 | 82,53 |
| 9999 | NETEASE INC | Kommunikation | 10.066.901 | 48.0 | 26,17 |
| 2383 | ELITE MATERIAL LTD | IT | 10.062.651 | 48.0 | 162,30 |
| 2327 | YAGEO CORP | IT | 9.655.509 | 46.0 | 28,14 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.566.382 | 46.0 | 6,67 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.216.954 | 44.0 | 313,75 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.078.624 | 44.0 | 0,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 8.882.585 | 43.0 | 47,92 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 8.773.215 | 42.0 | 113,33 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.701.749 | 42.0 | 76,33 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.670.075 | 42.0 | 10,64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.628.889 | 41.0 | 104,23 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.581.813 | 41.0 | 32,28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 8.041.160 | 39.0 | 2,18 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.590.309 | 36.0 | 26,12 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.037.539 | 34.0 | 3,82 |
| 2382 | QUANTA COMPUTER INC | IT | 6.925.373 | 33.0 | 11,60 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.733.344 | 32.0 | 13,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.517.137 | 31.0 | 71,06 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.509.443 | 31.0 | 14,10 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.397.509 | 31.0 | 3,02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.370.318 | 31.0 | 9,34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.755.626 | 28.0 | 3,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.686.539 | 27.0 | 3,39 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.644.496 | 27.0 | 5,18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.437.132 | 26.0 | 2,17 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.383.130 | 26.0 | 16,61 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.336.529 | 26.0 | 734,15 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.268.339 | 25.0 | 40,73 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.256.121 | 25.0 | 76,18 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.205.944 | 25.0 | 53,39 |
| 857 | PETROCHINA LTD H | Energie | 5.192.211 | 25.0 | 1,14 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.130.943 | 25.0 | 100,57 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 5.027.176 | 24.0 | 83,03 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 5.015.691 | 24.0 | 1,09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.989.498 | 24.0 | 3,85 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.958.009 | 24.0 | 277,76 |
| 2360 | CHROMA ATE INC | IT | 4.826.584 | 23.0 | 61,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.816.084 | 23.0 | 8,20 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.789.772 | 23.0 | 5,72 |
| USD | USD CASH | Cash und/oder Derivate | 4.730.441 | 23.0 | 100,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.697.107 | 23.0 | 5,50 |
| 992 | LENOVO GROUP LTD | IT | 4.392.987 | 21.0 | 2,66 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 4.239.024 | 20.0 | 245,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.208.720 | 20.0 | 14,46 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.153.556 | 20.0 | 323,89 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.110.742 | 20.0 | 23,50 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.024.110 | 19.0 | 0,69 |
| 035420 | NAVER CORP | Kommunikation | 3.988.903 | 19.0 | 129,03 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.962.306 | 19.0 | 116,60 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.864.029 | 19.0 | 5,17 |
| 006400 | SAMSUNG SDI LTD | IT | 3.860.665 | 19.0 | 291,17 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.832.961 | 18.0 | 22,95 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.816.521 | 18.0 | 0,35 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.792.100 | 18.0 | 1,21 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.652.563 | 18.0 | 4,38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.648.680 | 18.0 | 1,46 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.578.341 | 17.0 | 4,69 |
| 6223 | MPI CORP | IT | 3.531.442 | 17.0 | 196,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.514.504 | 17.0 | 9,56 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.435.741 | 16.0 | 11,12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.404.258 | 16.0 | 1,28 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.386.882 | 16.0 | 2,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.384.577 | 16.0 | 12,75 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.375.684 | 16.0 | 1,07 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.345.273 | 16.0 | 2,45 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.342.241 | 16.0 | 20,61 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.331.424 | 16.0 | 0,94 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.306.881 | 16.0 | 1,87 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.302.058 | 16.0 | 15,14 |
| 6669 | WIWYNN CORPORATION | IT | 3.274.466 | 16.0 | 155,93 |
| 7769 | HONPRECISION INC | IT | 3.266.537 | 16.0 | 192,15 |
| 005490 | POSCO | Materialien | 3.258.632 | 16.0 | 206,44 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.242.333 | 16.0 | 83,14 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.204.578 | 15.0 | 448,19 |
| 3231 | WISTRON CORP | IT | 3.190.983 | 15.0 | 4,83 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.160.051 | 15.0 | 3,11 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.116.636 | 15.0 | 42,49 |
| 034730 | SK INC | Industrie | 3.115.869 | 15.0 | 409,61 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.081.850 | 15.0 | 256,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.025.170 | 15.0 | 8,59 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.014.118 | 14.0 | 588,24 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 2.991.996 | 14.0 | 20,64 |
| 3481 | INNOLUX CORP | IT | 2.978.123 | 14.0 | 2,00 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.871.022 | 14.0 | 5,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.855.695 | 14.0 | 4,76 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.848.938 | 14.0 | 6,62 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.842.759 | 14.0 | 18,71 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.753.538 | 13.0 | 123,73 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.732.597 | 13.0 | 17,04 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.729.371 | 13.0 | 46,48 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.720.391 | 13.0 | 1,87 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.718.093 | 13.0 | 446,25 |
| BN4 | KEPPEL LTD | Industrie | 2.629.327 | 13.0 | 8,47 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.585.647 | 12.0 | 2,43 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.576.917 | 12.0 | 1,04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.571.771 | 12.0 | 0,52 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.532.540 | 12.0 | 4,02 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.516.232 | 12.0 | 9,34 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.512.089 | 12.0 | 11,29 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.507.268 | 12.0 | 139,29 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.504.822 | 12.0 | 361,19 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.488.122 | 12.0 | 24,13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.480.904 | 12.0 | 1,87 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.470.268 | 12.0 | 35,29 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.452.133 | 12.0 | 120,00 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.409.603 | 12.0 | 1,10 |
| 3008 | LARGAN PRECISION LTD | IT | 2.402.033 | 12.0 | 120,95 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.383.866 | 11.0 | 16,51 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.332.627 | 11.0 | 930,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.321.035 | 11.0 | 63,59 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.311.287 | 11.0 | 1,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.307.995 | 11.0 | 7,18 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.306.351 | 11.0 | 9,86 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.231.139 | 11.0 | 1.898,84 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.224.593 | 11.0 | 4,93 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.200.553 | 11.0 | 235,88 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.198.969 | 11.0 | 134,79 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.154.683 | 10.0 | 61,56 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.146.715 | 10.0 | 217,23 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.130.361 | 10.0 | 0,16 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.119.350 | 10.0 | 19,27 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.117.757 | 10.0 | 0,83 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.115.012 | 10.0 | 14,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.101.434 | 10.0 | 5,54 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.062.751 | 10.0 | 3,93 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.057.489 | 10.0 | 125,46 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.053.307 | 10.0 | 3,52 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.044.030 | 10.0 | 5,02 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.034.407 | 10.0 | 4,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.998.142 | 10.0 | 6,05 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.994.900 | 10.0 | 8,93 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.989.915 | 10.0 | 5,12 |
| 6488 | GLOBALWAFERS LTD | IT | 1.985.698 | 10.0 | 37,47 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.954.819 | 9.0 | 220,83 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.946.615 | 9.0 | 23,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.943.044 | 9.0 | 1,06 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.899.736 | 9.0 | 121,97 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.888.366 | 9.0 | 1,94 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.866.333 | 9.0 | 3,51 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.830.354 | 9.0 | 12,45 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.800.895 | 9.0 | 0,23 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.795.320 | 9.0 | 20,17 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.793.722 | 9.0 | 6,66 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.788.107 | 9.0 | 99,34 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.762.174 | 8.0 | 1,00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.761.945 | 8.0 | 0,77 |
| 051910 | LG CHEM LTD | Materialien | 1.734.966 | 8.0 | 173,72 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.722.321 | 8.0 | 1,43 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.718.616 | 8.0 | 58,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.710.540 | 8.0 | 7,31 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.708.945 | 8.0 | 3,88 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.687.914 | 8.0 | 159,33 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.687.204 | 8.0 | 2,67 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.686.382 | 8.0 | 104,82 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.676.161 | 8.0 | 42,14 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.664.791 | 8.0 | 1,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.620.228 | 8.0 | 2,69 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.603.694 | 8.0 | 5,94 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.580.349 | 8.0 | 19,16 |
| 035720 | KAKAO CORP | Kommunikation | 1.567.208 | 8.0 | 23,16 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.566.937 | 8.0 | 1,78 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.547.569 | 7.0 | 1,88 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.543.756 | 7.0 | 1,88 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.528.313 | 7.0 | 0,86 |
| 3993 | CMOC GROUP LTD | Materialien | 1.517.577 | 7.0 | 1,94 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.510.901 | 7.0 | 522,80 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.491.412 | 7.0 | 2,18 |
| 2395 | ADVANTECH LTD | IT | 1.481.866 | 7.0 | 15,44 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.477.901 | 7.0 | 3,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.476.754 | 7.0 | 3,92 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.470.509 | 7.0 | 0,84 |
| 2002 | CHINA STEEL CORP | Materialien | 1.445.356 | 7.0 | 0,58 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.442.545 | 7.0 | 1,97 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.413.736 | 7.0 | 3,53 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.396.892 | 7.0 | 268,27 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.385.001 | 7.0 | 0,61 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.373.590 | 7.0 | 94,03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.359.716 | 7.0 | 0,14 |
| 000150 | DOOSAN CORP | Industrie | 1.359.471 | 7.0 | 863,70 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.354.596 | 6.0 | 1,58 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.349.789 | 6.0 | 5,85 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.346.988 | 6.0 | 3,62 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.346.182 | 6.0 | 74,85 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.341.677 | 6.0 | 0,07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.329.902 | 6.0 | 27,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.328.872 | 6.0 | 4,21 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.303.890 | 6.0 | 0,59 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.289.674 | 6.0 | 8,35 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.286.613 | 6.0 | 55,75 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.286.031 | 6.0 | 4,81 |
| 267250 | HD HYUNDAI LTD | Energie | 1.282.035 | 6.0 | 137,73 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.279.098 | 6.0 | 5,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.277.014 | 6.0 | 1,51 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.274.590 | 6.0 | 3,20 |
| 003550 | LG CORP | Industrie | 1.247.641 | 6.0 | 66,94 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.233.378 | 6.0 | 6,12 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.226.770 | 6.0 | 85,19 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.225.977 | 6.0 | 137,73 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.220.054 | 6.0 | 10,17 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.211.070 | 6.0 | 71,65 |
| 267 | CITIC LTD | Industrie | 1.210.845 | 6.0 | 1,37 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.204.004 | 6.0 | 4,15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.203.698 | 6.0 | 2,55 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.195.205 | 6.0 | 2,79 |
| 086520 | ECOPRO LTD | Industrie | 1.190.977 | 6.0 | 55,22 |
| 83 | SINO LAND LTD | Immobilien | 1.181.175 | 6.0 | 1,30 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.174.108 | 6.0 | 1,90 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.174.126 | 6.0 | 0,64 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.166.057 | 6.0 | 0,59 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.147.716 | 6.0 | 139,37 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.138.901 | 5.0 | 25,00 |
| 4938 | PEGATRON CORP | IT | 1.137.202 | 5.0 | 2,56 |
| 018260 | SAMSUNG SDS LTD | IT | 1.130.632 | 5.0 | 134,14 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.129.614 | 5.0 | 1,32 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.125.217 | 5.0 | 14,02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.119.073 | 5.0 | 0,73 |
| 8069 | E INK HOLDINGS INC | IT | 1.117.093 | 5.0 | 6,17 |
| 2356 | INVENTEC CORP | IT | 1.114.721 | 5.0 | 2,03 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.108.282 | 5.0 | 1,14 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.107.327 | 5.0 | 7,24 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.080.042 | 5.0 | 0,73 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.076.819 | 5.0 | 8,62 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.068.559 | 5.0 | 42,91 |
| GAMUDA | GAMUDA | Industrie | 1.057.337 | 5.0 | 1,01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.047.717 | 5.0 | 1,38 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.043.633 | 5.0 | 11,14 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.043.051 | 5.0 | 2,17 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.040.756 | 5.0 | 2,08 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.037.080 | 5.0 | 4,01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.033.834 | 5.0 | 4,62 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.029.195 | 5.0 | 128,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.022.067 | 5.0 | 2,90 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.016.615 | 5.0 | 13,47 |
| 259960 | KRAFTON INC | Kommunikation | 1.010.106 | 5.0 | 160,31 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.007.625 | 5.0 | 7,10 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.001.754 | 5.0 | 1,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 999.032 | 5.0 | 1,94 |
| 096770 | SK INNOVATION LTD | Energie | 996.638 | 5.0 | 67,92 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 991.324 | 5.0 | 2,83 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 988.683 | 5.0 | 0,16 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 983.591 | 5.0 | 1,89 |
| 9626 | BILIBILI INC | Kommunikation | 982.557 | 5.0 | 17,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 980.516 | 5.0 | 7,48 |
| 3533 | LOTES LTD | IT | 977.536 | 5.0 | 61,10 |
| ASII | ASTRA INTERNATIONAL | Industrie | 975.578 | 5.0 | 0,27 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 972.614 | 5.0 | 2,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 971.029 | 5.0 | 3,26 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 966.646 | 5.0 | 2,81 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 963.208 | 5.0 | 4,44 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 962.534 | 5.0 | 6,90 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 960.028 | 5.0 | 3,83 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 955.865 | 5.0 | 5,36 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 951.603 | 5.0 | 20,84 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 950.610 | 5.0 | 98,21 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 950.172 | 5.0 | 1,18 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 941.557 | 5.0 | 5,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 940.363 | 5.0 | 10,51 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 933.696 | 4.0 | 23,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 928.950 | 4.0 | 100,00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 928.226 | 4.0 | 7,46 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 918.265 | 4.0 | 1,59 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 903.776 | 4.0 | 17,83 |
| 028300 | HLB LTD | Gesundheitsversorgung | 888.808 | 4.0 | 33,83 |
| 358 | JIANGXI COPPER LTD H | Materialien | 885.929 | 4.0 | 3,89 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 884.049 | 4.0 | 0,39 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 882.718 | 4.0 | 5,24 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 879.483 | 4.0 | 1,74 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 856.313 | 4.0 | 2,12 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 854.541 | 4.0 | 2,03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 842.938 | 4.0 | 4,59 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 839.416 | 4.0 | 14,64 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 833.533 | 4.0 | 2,35 |
| 1208 | MMG LTD | Materialien | 833.538 | 4.0 | 0,90 |
| 2618 | EVA AIRWAYS CORP | Industrie | 822.623 | 4.0 | 1,32 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 821.819 | 4.0 | 0,56 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 819.373 | 4.0 | 13,54 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 812.705 | 4.0 | 0,92 |
| 003670 | POSCO FUTURE M LTD | Industrie | 811.755 | 4.0 | 103,51 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 806.375 | 4.0 | 0,97 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 805.997 | 4.0 | 5,40 |
| 247540 | ECOPRO BM LTD | Industrie | 794.753 | 4.0 | 78,65 |
| 352820 | HYBE LTD | Kommunikation | 790.285 | 4.0 | 151,80 |
| PETGAS | PETRONAS GAS | Versorger | 785.037 | 4.0 | 4,37 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 779.114 | 4.0 | 2,06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 779.216 | 4.0 | 6,69 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 774.513 | 4.0 | 2,51 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 763.473 | 4.0 | 19,07 |
| RHBBANK | RHB BANK | Finanzwesen | 763.210 | 4.0 | 2,03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 762.689 | 4.0 | 3,42 |
| 010950 | S-OIL CORP | Energie | 758.998 | 4.0 | 83,36 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 741.519 | 4.0 | 5,70 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 738.269 | 4.0 | 9,97 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 737.883 | 4.0 | 13,97 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 737.923 | 4.0 | 4,95 |
| 135 | KUNLUN ENERGY LTD | Versorger | 730.215 | 4.0 | 0,84 |
| SWB | SUNWAY BHD | Industrie | 727.408 | 3.0 | 1,25 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 719.754 | 3.0 | 46,06 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 716.127 | 3.0 | 48,49 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 714.821 | 3.0 | 4,88 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 706.764 | 3.0 | 0,76 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 701.173 | 3.0 | 1,50 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 700.433 | 3.0 | 799,58 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 695.382 | 3.0 | 1,06 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 689.967 | 3.0 | 139,70 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 689.142 | 3.0 | 5,65 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 686.893 | 3.0 | 1,69 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 682.420 | 3.0 | 2,21 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 674.217 | 3.0 | 23,26 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 663.622 | 3.0 | 0,30 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 663.436 | 3.0 | 7,71 |
| 1816 | CGN POWER LTD H | Versorger | 649.449 | 3.0 | 0,34 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 642.402 | 3.0 | 1,21 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 635.741 | 3.0 | 65,54 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 633.934 | 3.0 | 1,59 |
| 3888 | KINGSOFT LTD | Kommunikation | 623.240 | 3.0 | 2,91 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 620.065 | 3.0 | 1,07 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 616.491 | 3.0 | 4,87 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 611.093 | 3.0 | 1,43 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 605.302 | 3.0 | 0,68 |
| 9660 | HORIZON ROBOTICS | IT | 604.945 | 3.0 | 0,56 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 602.455 | 3.0 | 2,17 |
| 011200 | HMM LTD | Industrie | 596.054 | 3.0 | 12,82 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 584.714 | 3.0 | 0,41 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 573.694 | 3.0 | 5,33 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 572.105 | 3.0 | 0,66 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 567.349 | 3.0 | 46,00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 559.750 | 3.0 | 0,60 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 555.874 | 3.0 | 11,90 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 556.037 | 3.0 | 14,95 |
| 2618 | JD LOGISTICS INC | Industrie | 553.244 | 3.0 | 1,56 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 552.872 | 3.0 | 0,95 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 551.060 | 3.0 | 6,02 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 547.402 | 3.0 | 1,72 |
| 1766 | CRRC CORP LTD H | Industrie | 547.176 | 3.0 | 0,58 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 546.764 | 3.0 | 2,14 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 543.255 | 3.0 | 0,81 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 542.439 | 3.0 | 1,39 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 541.953 | 3.0 | 1,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 534.576 | 3.0 | 0,07 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 526.975 | 3.0 | 1,29 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 524.623 | 3.0 | 1,10 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 521.761 | 3.0 | 0,73 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 520.759 | 2.0 | 0,19 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 515.767 | 2.0 | 1,68 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 515.448 | 2.0 | 0,42 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 514.696 | 2.0 | 0,08 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 514.244 | 2.0 | 2,70 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 505.512 | 2.0 | 2,43 |
| MISC | MISC | Industrie | 504.376 | 2.0 | 1,93 |
| 034220 | LG DISPLAY LTD | IT | 502.283 | 2.0 | 7,12 |
| 763 | ZTE CORP H | IT | 500.774 | 2.0 | 2,89 |
| TM | TELEKOM MALAYSIA | Kommunikation | 499.718 | 2.0 | 1,85 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 498.439 | 2.0 | 1,45 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 498.120 | 2.0 | 82,77 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 484.731 | 2.0 | 0,00 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 482.703 | 2.0 | 1,72 |
| SM | SM INVESTMENTS CORP | Industrie | 478.257 | 2.0 | 9,78 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 473.688 | 2.0 | 2,59 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 470.573 | 2.0 | 0,58 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 456.314 | 2.0 | 1,08 |
| BRPT | BARITO PACIFIC | Materialien | 448.795 | 2.0 | 0,09 |
| 2588 | BOC AVIATION LTD | Industrie | 443.155 | 2.0 | 10,26 |
| UNTR | UNITED TRACTORS | Energie | 442.145 | 2.0 | 1,34 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 440.309 | 2.0 | 1,53 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 434.555 | 2.0 | 0,18 |
| MAXIS | MAXIS | Kommunikation | 433.916 | 2.0 | 0,84 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 432.842 | 2.0 | 17,34 |
| AC | AYALA CORP | Industrie | 432.108 | 2.0 | 7,92 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 424.371 | 2.0 | 1,57 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 424.181 | 2.0 | 2,56 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 422.826 | 2.0 | 4,66 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 417.242 | 2.0 | 0,44 |
| CDB | CELCOMDIGI | Kommunikation | 412.470 | 2.0 | 0,71 |
| 2615 | WAN HAI LINES LTD | Industrie | 408.672 | 2.0 | 2,39 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 406.395 | 2.0 | 0,08 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 402.005 | 2.0 | 267,29 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 401.639 | 2.0 | 0,97 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 400.727 | 2.0 | 0,70 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 397.845 | 2.0 | 27,68 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 394.813 | 2.0 | 0,42 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 384.826 | 2.0 | 0,64 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 382.409 | 2.0 | 1,00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 374.729 | 2.0 | 1,92 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 370.185 | 2.0 | 0,79 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 369.614 | 2.0 | 3,66 |
| MER | MANILA ELECTRIC | Versorger | 367.004 | 2.0 | 9,41 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 366.778 | 2.0 | 2,92 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 364.839 | 2.0 | 10,42 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 359.130 | 2.0 | 0,77 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 354.313 | 2.0 | 0,03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 349.812 | 2.0 | 15,90 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 341.450 | 2.0 | 1,79 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 320.595 | 2.0 | 0,80 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 319.517 | 2.0 | 0,39 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 300.700 | 1.0 | 2,95 |
| ALI | AYALA LAND INC | Immobilien | 299.820 | 1.0 | 0,26 |
| TEL | PLDT INC | Kommunikation | 298.671 | 1.0 | 18,90 |
| IDR | IDR CASH | Cash und/oder Derivate | 298.538 | 1.0 | 0,01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 295.620 | 1.0 | 1,23 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 293.798 | 1.0 | 0,18 |
| 2026 | PONY AI INC | IT | 289.371 | 1.0 | 6,84 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 281.823 | 1.0 | 3,28 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 255.049 | 1.0 | 50,01 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 241.086 | 1.0 | 0,26 |
| 032640 | LG UPLUS CORP | Kommunikation | 229.229 | 1.0 | 9,81 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 216.224 | 1.0 | 32,52 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 213.039 | 1.0 | 0,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 182.043 | 1.0 | 24,57 |
| PHP | PHP CASH | Cash und/oder Derivate | 132.656 | 1.0 | 1,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 132.278 | 1.0 | 77,43 |
| THB | THB CASH | Cash und/oder Derivate | 54.633 | 0.0 | 3,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.559 | 0.0 | 114,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 881 | 0.0 | 133,80 |
| 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 | 2,13 |
| 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 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.686,40 |
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