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 Juli 03, 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 | 413.500.954 | 1933.0 | 76,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 207.886.638 | 972.0 | 202,50 |
| 000660 | SK HYNIX INC | IT | 192.357.842 | 899.0 | 1.586,63 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 99.220.960 | 464.0 | 6,26 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 74.317.718 | 347.0 | 54,98 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 44.130.984 | 206.0 | 12,00 |
| 2454 | MEDIATEK INC | IT | 41.409.950 | 194.0 | 131,18 |
| 2308 | DELTA ELECTRONICS INC | IT | 27.873.842 | 130.0 | 64,88 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.036.629 | 112.0 | 136,09 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.967.105 | 107.0 | 51,69 |
| 1299 | AIA GROUP LTD | Finanzwesen | 21.934.001 | 103.0 | 9,34 |
| 402340 | SK SQUARE LTD | Industrie | 21.198.449 | 99.0 | 1.039,65 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.270.615 | 95.0 | 7,52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 18.283.382 | 85.0 | 0,99 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 16.086.122 | 75.0 | 1.301,36 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.893.116 | 74.0 | 21,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 14.026.869 | 66.0 | 19,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 13.242.364 | 62.0 | 5,33 |
| 2383 | ELITE MATERIAL LTD | IT | 11.787.367 | 55.0 | 190,12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 11.683.026 | 55.0 | 0,82 |
| 2327 | YAGEO CORP | IT | 11.212.804 | 52.0 | 32,68 |
| 1810 | XIAOMI CORP | IT | 11.047.778 | 52.0 | 2,93 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.332.777 | 48.0 | 82,39 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.140.557 | 47.0 | 9,13 |
| 9999 | NETEASE INC | Kommunikation | 10.075.685 | 47.0 | 26,19 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 9.749.531 | 46.0 | 85,52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.519.682 | 45.0 | 6,64 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.456.611 | 44.0 | 321,91 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.058.865 | 42.0 | 0,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 8.862.771 | 41.0 | 47,81 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.805.931 | 41.0 | 30,30 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.736.715 | 41.0 | 10,72 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 8.615.625 | 40.0 | 111,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.551.897 | 40.0 | 103,30 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.283.654 | 39.0 | 31,16 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 8.133.129 | 38.0 | 2,21 |
| 2382 | QUANTA COMPUTER INC | IT | 7.039.585 | 33.0 | 11,79 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 6.962.615 | 33.0 | 3,78 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.719.759 | 31.0 | 13,29 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.716.585 | 31.0 | 6,16 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.526.434 | 31.0 | 14,14 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.486.818 | 30.0 | 9,51 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.438.702 | 30.0 | 70,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.208.496 | 29.0 | 2,93 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.954.972 | 28.0 | 86,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.803.610 | 27.0 | 3,46 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.775.375 | 27.0 | 3,62 |
| 2360 | CHROMA ATE INC | IT | 5.595.216 | 26.0 | 70,83 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.588.246 | 26.0 | 768,78 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.499.057 | 26.0 | 56,40 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.346.967 | 25.0 | 41,33 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.312.356 | 25.0 | 16,40 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.264.475 | 25.0 | 2,10 |
| 857 | PETROCHINA LTD H | Energie | 5.121.994 | 24.0 | 1,12 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.074.892 | 24.0 | 3,92 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.073.860 | 24.0 | 99,45 |
| USD | USD CASH | Cash und/oder Derivate | 5.067.772 | 24.0 | 100,00 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.062.794 | 24.0 | 283,63 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 4.975.351 | 23.0 | 82,18 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.935.912 | 23.0 | 1,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.912.953 | 23.0 | 8,36 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.718.822 | 22.0 | 5,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.703.157 | 22.0 | 5,51 |
| 992 | LENOVO GROUP LTD | IT | 4.480.895 | 21.0 | 2,72 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 4.329.173 | 20.0 | 250,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.278.800 | 20.0 | 14,70 |
| 6223 | MPI CORP | IT | 4.153.846 | 19.0 | 230,77 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.144.894 | 19.0 | 323,21 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.083.560 | 19.0 | 23,34 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.082.109 | 19.0 | 120,13 |
| 006400 | SAMSUNG SDI LTD | IT | 4.055.602 | 19.0 | 305,88 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 3.963.867 | 19.0 | 0,68 |
| 035420 | NAVER CORP | Kommunikation | 3.960.325 | 19.0 | 128,11 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.812.171 | 18.0 | 5,10 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.789.986 | 18.0 | 22,69 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.775.726 | 18.0 | 1,20 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.673.407 | 17.0 | 4,41 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.670.176 | 17.0 | 0,34 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.653.855 | 17.0 | 4,79 |
| 7769 | HONPRECISION INC | IT | 3.649.312 | 17.0 | 214,67 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.567.571 | 17.0 | 1,42 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.509.146 | 16.0 | 539,87 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.497.746 | 16.0 | 9,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.459.029 | 16.0 | 11,19 |
| 6669 | WIWYNN CORPORATION | IT | 3.457.317 | 16.0 | 164,63 |
| 034730 | SK INC | Industrie | 3.434.199 | 16.0 | 451,45 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.422.153 | 16.0 | 21,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.359.480 | 16.0 | 12,75 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.358.854 | 16.0 | 86,12 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.348.841 | 16.0 | 2,65 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.316.224 | 16.0 | 1,05 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.307.063 | 15.0 | 1,24 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.306.069 | 15.0 | 1,87 |
| 005490 | POSCO | Materialien | 3.304.894 | 15.0 | 209,37 |
| 3231 | WISTRON CORP | IT | 3.281.426 | 15.0 | 4,97 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.242.094 | 15.0 | 14,86 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.184.820 | 15.0 | 2,33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.168.137 | 15.0 | 618,29 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.166.773 | 15.0 | 0,89 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.155.600 | 15.0 | 43,02 |
| 3481 | INNOLUX CORP | IT | 3.079.094 | 14.0 | 2,06 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.074.162 | 14.0 | 19,17 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.022.567 | 14.0 | 5,43 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.001.876 | 14.0 | 250,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.959.816 | 14.0 | 8,40 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.945.906 | 14.0 | 6,85 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.934.178 | 14.0 | 3,13 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 2.915.939 | 14.0 | 20,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.899.756 | 14.0 | 4,83 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.856.473 | 13.0 | 40,81 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.836.773 | 13.0 | 157,60 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.828.755 | 13.0 | 18,62 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.781.022 | 13.0 | 124,97 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.636.618 | 12.0 | 1,81 |
| 3008 | LARGAN PRECISION LTD | IT | 2.626.886 | 12.0 | 132,27 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.618.094 | 12.0 | 377,52 |
| BN4 | KEPPEL LTD | Industrie | 2.610.201 | 12.0 | 8,41 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.565.206 | 12.0 | 0,52 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.561.339 | 12.0 | 43,62 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.554.649 | 12.0 | 2.174,17 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.543.727 | 12.0 | 2,39 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.542.566 | 12.0 | 417,43 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.524.893 | 12.0 | 24,48 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.521.579 | 12.0 | 1,01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.518.830 | 12.0 | 11,32 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.501.733 | 12.0 | 3,97 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.498.802 | 12.0 | 9,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.470.706 | 12.0 | 1,86 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.455.697 | 11.0 | 1,12 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.451.220 | 11.0 | 10,48 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.449.662 | 11.0 | 150,16 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.429.075 | 11.0 | 16,82 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 2.406.458 | 11.0 | 10,77 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.384.615 | 11.0 | 145,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.367.196 | 11.0 | 7,36 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.343.775 | 11.0 | 237,18 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.341.006 | 11.0 | 114,56 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.330.834 | 11.0 | 929,73 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.288.915 | 11.0 | 62,71 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.283.070 | 11.0 | 25,65 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.272.697 | 11.0 | 5,04 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.246.895 | 11.0 | 1,18 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.213.788 | 10.0 | 15,38 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.194.305 | 10.0 | 235,21 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.183.396 | 10.0 | 62,38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.149.988 | 10.0 | 19,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.142.837 | 10.0 | 5,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.130.612 | 10.0 | 0,83 |
| 6488 | GLOBALWAFERS LTD | IT | 2.079.894 | 10.0 | 39,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.067.057 | 10.0 | 1,12 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.063.002 | 10.0 | 5,31 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.051.612 | 10.0 | 3,52 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.047.005 | 10.0 | 3,90 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.045.746 | 10.0 | 69,94 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.043.305 | 10.0 | 131,18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.021.440 | 9.0 | 0,15 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.994.986 | 9.0 | 4,90 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.977.858 | 9.0 | 223,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.947.114 | 9.0 | 5,90 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.945.344 | 9.0 | 23,13 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.930.858 | 9.0 | 4,53 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.924.953 | 9.0 | 106,94 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.919.192 | 9.0 | 13,06 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.880.886 | 9.0 | 1,93 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.863.265 | 9.0 | 3,51 |
| 051910 | LG CHEM LTD | Materialien | 1.839.401 | 9.0 | 184,18 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.791.099 | 8.0 | 1,02 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.776.817 | 8.0 | 0,22 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.776.877 | 8.0 | 1,48 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.774.660 | 8.0 | 6,59 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.757.766 | 8.0 | 0,77 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.707.890 | 8.0 | 1,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.701.180 | 8.0 | 7,27 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.693.063 | 8.0 | 3,85 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.683.807 | 8.0 | 2,66 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.677.406 | 8.0 | 158,34 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.676.161 | 8.0 | 42,14 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.673.709 | 8.0 | 1,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.657.538 | 8.0 | 2,76 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.648.378 | 8.0 | 102,46 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.641.167 | 8.0 | 19,90 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.629.682 | 8.0 | 6,04 |
| 3993 | CMOC GROUP LTD | Materialien | 1.617.253 | 8.0 | 2,07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.576.858 | 7.0 | 1,92 |
| 035720 | KAKAO CORP | Kommunikation | 1.571.532 | 7.0 | 23,23 |
| 2395 | ADVANTECH LTD | IT | 1.563.863 | 7.0 | 16,29 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.558.497 | 7.0 | 2,13 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.557.274 | 7.0 | 1,90 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.523.609 | 7.0 | 0,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.520.824 | 7.0 | 4,03 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.518.930 | 7.0 | 3,64 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.512.693 | 7.0 | 523,42 |
| 2002 | CHINA STEEL CORP | Materialien | 1.480.957 | 7.0 | 0,59 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.476.435 | 7.0 | 2,16 |
| 000150 | DOOSAN CORP | Industrie | 1.475.754 | 7.0 | 937,58 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.468.138 | 7.0 | 0,84 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.432.998 | 7.0 | 3,58 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.422.388 | 7.0 | 6,05 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.408.037 | 7.0 | 6,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.388.344 | 6.0 | 95,04 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.383.571 | 6.0 | 0,14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.371.991 | 6.0 | 1,60 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.361.874 | 6.0 | 0,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.356.133 | 6.0 | 4,29 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.354.675 | 6.0 | 3,64 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.354.019 | 6.0 | 152,12 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.340.081 | 6.0 | 0,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.337.492 | 6.0 | 0,61 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.334.497 | 6.0 | 27,97 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.328.444 | 6.0 | 73,87 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.306.754 | 6.0 | 3,28 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.304.649 | 6.0 | 56,53 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.303.113 | 6.0 | 250,26 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.302.030 | 6.0 | 8,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.284.433 | 6.0 | 1,52 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.275.135 | 6.0 | 75,44 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.270.169 | 6.0 | 10,58 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.267.510 | 6.0 | 4,75 |
| 267250 | HD HYUNDAI LTD | Energie | 1.257.591 | 6.0 | 135,11 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.247.280 | 6.0 | 86,62 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.246.904 | 6.0 | 2,64 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.246.032 | 6.0 | 4,30 |
| 003550 | LG CORP | Industrie | 1.232.925 | 6.0 | 66,15 |
| 086520 | ECOPRO LTD | Industrie | 1.231.819 | 6.0 | 57,12 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.227.084 | 6.0 | 6,09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.221.300 | 6.0 | 2,85 |
| 267 | CITIC LTD | Industrie | 1.215.235 | 6.0 | 1,37 |
| 83 | SINO LAND LTD | Immobilien | 1.209.917 | 6.0 | 1,34 |
| 8069 | E INK HOLDINGS INC | IT | 1.202.705 | 6.0 | 6,64 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.200.759 | 6.0 | 1,94 |
| 4938 | PEGATRON CORP | IT | 1.161.758 | 5.0 | 2,61 |
| 2356 | INVENTEC CORP | IT | 1.158.795 | 5.0 | 2,11 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.153.029 | 5.0 | 140,02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.150.730 | 5.0 | 0,58 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.140.317 | 5.0 | 25,03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.134.406 | 5.0 | 0,62 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.127.117 | 5.0 | 7,36 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.125.343 | 5.0 | 1,31 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.124.338 | 5.0 | 1,15 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.121.381 | 5.0 | 45,03 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.115.881 | 5.0 | 0,73 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.097.810 | 5.0 | 0,74 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.091.395 | 5.0 | 0,18 |
| 3533 | LOTES LTD | IT | 1.088.180 | 5.0 | 68,01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.087.183 | 5.0 | 7,66 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.078.068 | 5.0 | 8,63 |
| 018260 | SAMSUNG SDS LTD | IT | 1.077.615 | 5.0 | 127,85 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.070.552 | 5.0 | 2,22 |
| GAMUDA | GAMUDA | Industrie | 1.069.968 | 5.0 | 1,02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.060.185 | 5.0 | 1,40 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.043.354 | 5.0 | 13,00 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.040.540 | 5.0 | 11,11 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.040.649 | 5.0 | 2,49 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.034.800 | 5.0 | 13,71 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.033.850 | 5.0 | 128,89 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.032.190 | 5.0 | 1,72 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.030.304 | 5.0 | 4,60 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.027.016 | 5.0 | 3,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.013.930 | 5.0 | 2,88 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.013.353 | 5.0 | 1,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.010.480 | 5.0 | 7,71 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.006.649 | 5.0 | 2,01 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.005.272 | 5.0 | 4,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 995.075 | 5.0 | 1,93 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 989.434 | 5.0 | 2,82 |
| 9626 | BILIBILI INC | Kommunikation | 987.476 | 5.0 | 17,56 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 980.312 | 5.0 | 7,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 973.564 | 5.0 | 2,83 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 973.515 | 5.0 | 1,21 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 971.951 | 5.0 | 24,92 |
| 259960 | KRAFTON INC | Kommunikation | 970.875 | 5.0 | 154,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 970.930 | 5.0 | 3,26 |
| ASII | ASTRA INTERNATIONAL | Industrie | 953.157 | 4.0 | 0,27 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 950.763 | 4.0 | 5,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 942.550 | 4.0 | 10,53 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 938.097 | 4.0 | 20,54 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 929.650 | 4.0 | 96,05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 926.954 | 4.0 | 18,28 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 926.674 | 4.0 | 3,69 |
| 358 | JIANGXI COPPER LTD H | Materialien | 921.272 | 4.0 | 4,04 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 918.040 | 4.0 | 1,59 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 916.243 | 4.0 | 5,28 |
| 096770 | SK INNOVATION LTD | Energie | 912.085 | 4.0 | 62,16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 904.124 | 4.0 | 5,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 903.950 | 4.0 | 100,00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 902.459 | 4.0 | 0,40 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 898.516 | 4.0 | 7,22 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 874.805 | 4.0 | 2,16 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 872.307 | 4.0 | 1,73 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 868.664 | 4.0 | 2,06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 866.442 | 4.0 | 2,44 |
| 1208 | MMG LTD | Materialien | 865.509 | 4.0 | 0,93 |
| 2618 | EVA AIRWAYS CORP | Industrie | 855.610 | 4.0 | 1,37 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 855.451 | 4.0 | 0,97 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 850.223 | 4.0 | 4,63 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 847.791 | 4.0 | 14,79 |
| 003670 | POSCO FUTURE M LTD | Industrie | 832.225 | 4.0 | 106,12 |
| 028300 | HLB LTD | Gesundheitsversorgung | 831.162 | 4.0 | 31,63 |
| 247540 | ECOPRO BM LTD | Industrie | 822.469 | 4.0 | 81,39 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 819.659 | 4.0 | 0,56 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 819.057 | 4.0 | 0,98 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 803.578 | 4.0 | 5,39 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 802.429 | 4.0 | 13,26 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 800.662 | 4.0 | 5,36 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 775.612 | 4.0 | 2,52 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 771.845 | 4.0 | 49,40 |
| PETGAS | PETRONAS GAS | Versorger | 771.616 | 4.0 | 4,30 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 768.006 | 4.0 | 6,60 |
| RHBBANK | RHB BANK | Finanzwesen | 763.023 | 4.0 | 2,03 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 757.544 | 4.0 | 2,00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 757.263 | 4.0 | 5,83 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 755.566 | 4.0 | 18,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 751.887 | 4.0 | 0,07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 736.107 | 3.0 | 13,94 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 726.421 | 3.0 | 9,81 |
| 135 | KUNLUN ENERGY LTD | Versorger | 721.277 | 3.0 | 0,83 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 721.103 | 3.0 | 4,92 |
| SWB | SUNWAY BHD | Industrie | 718.674 | 3.0 | 1,24 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 711.341 | 3.0 | 1,08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 700.728 | 3.0 | 24,17 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 698.094 | 3.0 | 5,72 |
| 352820 | HYBE LTD | Kommunikation | 698.266 | 3.0 | 134,13 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 695.219 | 3.0 | 3,12 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 695.245 | 3.0 | 1,48 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 693.382 | 3.0 | 2,24 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 691.538 | 3.0 | 140,02 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 690.092 | 3.0 | 0,74 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 676.526 | 3.0 | 7,87 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 667.161 | 3.0 | 1,64 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 666.592 | 3.0 | 0,30 |
| 1816 | CGN POWER LTD H | Versorger | 661.635 | 3.0 | 0,34 |
| 010950 | S-OIL CORP | Energie | 656.485 | 3.0 | 72,10 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 653.771 | 3.0 | 1,64 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 650.367 | 3.0 | 44,03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 648.404 | 3.0 | 13,88 |
| 9660 | HORIZON ROBOTICS | IT | 641.917 | 3.0 | 0,60 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 636.768 | 3.0 | 726,90 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 627.782 | 3.0 | 0,71 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 627.414 | 3.0 | 1,18 |
| 3888 | KINGSOFT LTD | Kommunikation | 625.359 | 3.0 | 2,92 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 617.125 | 3.0 | 63,62 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 611.362 | 3.0 | 1,05 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 593.107 | 3.0 | 1,39 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 592.881 | 3.0 | 4,69 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 592.483 | 3.0 | 2,13 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 588.320 | 3.0 | 0,41 |
| 011200 | HMM LTD | Industrie | 582.939 | 3.0 | 12,54 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 580.434 | 3.0 | 6,34 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 574.083 | 3.0 | 5,33 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 568.119 | 3.0 | 46,06 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 562.462 | 3.0 | 0,97 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 558.785 | 3.0 | 2,18 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 557.339 | 3.0 | 1,43 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 555.844 | 3.0 | 1,07 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 551.806 | 3.0 | 1,74 |
| 1766 | CRRC CORP LTD H | Industrie | 550.712 | 3.0 | 0,59 |
| 2618 | JD LOGISTICS INC | Industrie | 550.029 | 3.0 | 1,55 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 544.057 | 3.0 | 0,81 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 543.556 | 3.0 | 0,66 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 541.337 | 3.0 | 0,63 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 541.401 | 3.0 | 14,56 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 538.396 | 3.0 | 0,09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 537.942 | 3.0 | 1,13 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 536.970 | 3.0 | 0,57 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 535.394 | 3.0 | 0,75 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 523.785 | 2.0 | 1,28 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 521.903 | 2.0 | 2,51 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 520.138 | 2.0 | 0,42 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 519.371 | 2.0 | 2,84 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 519.424 | 2.0 | 1,86 |
| 034220 | LG DISPLAY LTD | IT | 511.021 | 2.0 | 7,24 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 509.057 | 2.0 | 1,66 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 507.192 | 2.0 | 2,66 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 506.716 | 2.0 | 1,47 |
| 763 | ZTE CORP H | IT | 504.700 | 2.0 | 2,91 |
| TM | TELEKOM MALAYSIA | Kommunikation | 500.922 | 2.0 | 1,85 |
| MISC | MISC | Industrie | 496.564 | 2.0 | 1,90 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 488.422 | 2.0 | 0,18 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 485.406 | 2.0 | 0,00 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 477.219 | 2.0 | 79,30 |
| SM | SM INVESTMENTS CORP | Industrie | 473.540 | 2.0 | 9,69 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 459.725 | 2.0 | 1,60 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 458.990 | 2.0 | 0,19 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 457.059 | 2.0 | 1,08 |
| 2588 | BOC AVIATION LTD | Industrie | 445.588 | 2.0 | 10,31 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 442.663 | 2.0 | 17,73 |
| UNTR | UNITED TRACTORS | Energie | 442.761 | 2.0 | 1,34 |
| 2615 | WAN HAI LINES LTD | Industrie | 441.962 | 2.0 | 2,59 |
| MAXIS | MAXIS | Kommunikation | 441.443 | 2.0 | 0,85 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 434.592 | 2.0 | 4,79 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 429.896 | 2.0 | 29,91 |
| AC | AYALA CORP | Industrie | 426.834 | 2.0 | 7,83 |
| BRPT | BARITO PACIFIC | Materialien | 422.398 | 2.0 | 0,08 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 416.413 | 2.0 | 1,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 416.042 | 2.0 | 1,54 |
| CDB | CELCOMDIGI | Kommunikation | 413.800 | 2.0 | 0,71 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 410.592 | 2.0 | 2,47 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 409.851 | 2.0 | 272,51 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 408.572 | 2.0 | 0,08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 398.383 | 2.0 | 0,42 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 398.557 | 2.0 | 0,66 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 396.315 | 2.0 | 0,69 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 394.089 | 2.0 | 0,41 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 391.799 | 2.0 | 11,19 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 386.776 | 2.0 | 1,01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 378.677 | 2.0 | 1,94 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 370.147 | 2.0 | 0,79 |
| MER | MANILA ELECTRIC | Versorger | 365.143 | 2.0 | 9,36 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 364.168 | 2.0 | 3,61 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 363.221 | 2.0 | 2,89 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 354.545 | 2.0 | 16,12 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 350.812 | 2.0 | 0,76 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 346.458 | 2.0 | 0,03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 343.607 | 2.0 | 1,80 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 329.254 | 2.0 | 0,82 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 309.995 | 1.0 | 0,37 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 304.051 | 1.0 | 2,98 |
| TEL | PLDT INC | Kommunikation | 301.280 | 1.0 | 19,06 |
| 2026 | PONY AI INC | IT | 298.780 | 1.0 | 7,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 298.583 | 1.0 | 0,01 |
| ALI | AYALA LAND INC | Immobilien | 294.891 | 1.0 | 0,25 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 292.102 | 1.0 | 3,40 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 284.956 | 1.0 | 0,17 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 279.678 | 1.0 | 1,17 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 251.802 | 1.0 | 0,27 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 248.520 | 1.0 | 48,73 |
| 032640 | LG UPLUS CORP | Kommunikation | 217.134 | 1.0 | 9,29 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 215.358 | 1.0 | 0,35 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 214.470 | 1.0 | 32,26 |
| MYR | MYR CASH | Cash und/oder Derivate | 181.999 | 1.0 | 24,56 |
| PHP | PHP CASH | Cash und/oder Derivate | 132.672 | 1.0 | 1,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 132.283 | 1.0 | 77,43 |
| THB | THB CASH | Cash und/oder Derivate | 54.925 | 0.0 | 3,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.566 | 0.0 | 114,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 879 | 0.0 | 133,58 |
| 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 | 1.737,40 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.575 | 0.0 | 1,00 |
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