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 10, 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 | 405.567.551 | 1936.0 | 74,99 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 194.788.549 | 930.0 | 189,74 |
| 000660 | SK HYNIX INC | IT | 175.957.298 | 840.0 | 1.451,35 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 98.031.736 | 468.0 | 6,18 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 79.348.269 | 379.0 | 58,70 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 51.702.650 | 247.0 | 14,06 |
| 2454 | MEDIATEK INC | IT | 38.473.421 | 184.0 | 121,87 |
| 2308 | DELTA ELECTRONICS INC | IT | 25.077.544 | 120.0 | 58,38 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 24.231.866 | 116.0 | 54,54 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 22.847.341 | 109.0 | 129,36 |
| 1299 | AIA GROUP LTD | Finanzwesen | 21.763.216 | 104.0 | 9,27 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 19.877.597 | 95.0 | 7,37 |
| 402340 | SK SQUARE LTD | Industrie | 19.126.867 | 91.0 | 938,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 19.113.697 | 91.0 | 1,04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.666.132 | 75.0 | 21,02 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 15.198.836 | 73.0 | 21,24 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 13.035.401 | 62.0 | 1.054,56 |
| 1810 | XIAOMI CORP | IT | 12.438.637 | 59.0 | 3,30 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.105.865 | 58.0 | 0,85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 12.031.344 | 57.0 | 4,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 11.150.664 | 53.0 | 10,04 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.676.409 | 51.0 | 85,13 |
| 2383 | ELITE MATERIAL LTD | IT | 10.193.600 | 49.0 | 164,41 |
| 9999 | NETEASE INC | Kommunikation | 10.148.501 | 48.0 | 26,38 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.706.538 | 46.0 | 6,77 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.590.113 | 46.0 | 0,65 |
| 2327 | YAGEO CORP | IT | 9.589.343 | 46.0 | 27,95 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 9.503.773 | 45.0 | 122,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.200.947 | 44.0 | 111,14 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.134.130 | 44.0 | 34,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.102.826 | 43.0 | 49,11 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.947.756 | 43.0 | 304,58 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.823.423 | 42.0 | 10,83 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.743.227 | 42.0 | 76,69 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.996.106 | 38.0 | 2,17 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.896.015 | 38.0 | 27,17 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.113.852 | 34.0 | 3,87 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.109.594 | 34.0 | 14,06 |
| 2382 | QUANTA COMPUTER INC | IT | 6.925.398 | 33.0 | 11,60 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.794.029 | 32.0 | 14,72 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.667.667 | 32.0 | 72,70 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.409.361 | 31.0 | 9,39 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.342.862 | 30.0 | 2,99 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.144.794 | 29.0 | 5,64 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.781.801 | 28.0 | 3,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.711.620 | 27.0 | 3,41 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.434.947 | 26.0 | 42,01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.313.185 | 25.0 | 2,12 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 5.288.866 | 25.0 | 1,14 |
| 857 | PETROCHINA LTD H | Energie | 5.246.087 | 25.0 | 1,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.244.621 | 25.0 | 8,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.194.679 | 25.0 | 16,03 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 5.179.524 | 25.0 | 85,55 |
| 992 | LENOVO GROUP LTD | IT | 5.151.975 | 25.0 | 3,12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.069.728 | 24.0 | 52,00 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.034.854 | 24.0 | 72,97 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.010.021 | 24.0 | 98,20 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.957.972 | 24.0 | 3,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.935.867 | 24.0 | 5,78 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.883.090 | 23.0 | 5,83 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.679.686 | 22.0 | 643,79 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.652.492 | 22.0 | 260,64 |
| USD | USD CASH | Cash und/oder Derivate | 4.518.888 | 22.0 | 100,00 |
| 2360 | CHROMA ATE INC | IT | 4.464.455 | 21.0 | 56,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.380.784 | 21.0 | 15,05 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.166.381 | 20.0 | 324,89 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.107.644 | 20.0 | 0,70 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.094.151 | 20.0 | 23,41 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.963.681 | 19.0 | 116,64 |
| 6223 | MPI CORP | IT | 3.957.088 | 19.0 | 219,84 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.951.289 | 19.0 | 23,66 |
| 035420 | NAVER CORP | Kommunikation | 3.937.185 | 19.0 | 127,36 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.916.300 | 19.0 | 226,69 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.895.722 | 19.0 | 5,21 |
| 006400 | SAMSUNG SDI LTD | IT | 3.831.035 | 18.0 | 288,94 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.776.654 | 18.0 | 1,20 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.725.253 | 18.0 | 0,34 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.694.274 | 18.0 | 4,84 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.691.736 | 18.0 | 3,11 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.636.023 | 17.0 | 1,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.590.579 | 17.0 | 9,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.546.848 | 17.0 | 12,75 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.535.325 | 17.0 | 11,44 |
| 7769 | HONPRECISION INC | IT | 3.515.549 | 17.0 | 206,80 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.492.793 | 17.0 | 16,01 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.453.660 | 16.0 | 4,15 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.443.501 | 16.0 | 21,24 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.395.605 | 16.0 | 1,08 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.380.679 | 16.0 | 2,68 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.345.946 | 16.0 | 1,26 |
| 034730 | SK INC | Industrie | 3.327.319 | 16.0 | 437,40 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.324.286 | 16.0 | 1,88 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.321.449 | 16.0 | 0,93 |
| 005490 | POSCO | Materialien | 3.294.562 | 16.0 | 208,71 |
| 6669 | WIWYNN CORPORATION | IT | 3.286.395 | 16.0 | 156,50 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.245.316 | 15.0 | 2,38 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.155.016 | 15.0 | 43,01 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.074.009 | 15.0 | 256,17 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.055.032 | 15.0 | 5,49 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.034.636 | 14.0 | 20,94 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.033.791 | 14.0 | 424,31 |
| 3481 | INNOLUX CORP | IT | 3.025.106 | 14.0 | 2,03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.989.245 | 14.0 | 8,48 |
| 3231 | WISTRON CORP | IT | 2.961.295 | 14.0 | 4,49 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.928.142 | 14.0 | 18,26 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.919.988 | 14.0 | 74,87 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.903.049 | 14.0 | 566,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.864.219 | 14.0 | 4,78 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.851.813 | 14.0 | 6,63 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.850.550 | 14.0 | 18,77 |
| BN4 | KEPPEL LTD | Industrie | 2.758.684 | 13.0 | 8,89 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.702.393 | 13.0 | 121,43 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.689.732 | 13.0 | 26,08 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.632.125 | 13.0 | 1,81 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.627.721 | 13.0 | 431,41 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.598.848 | 12.0 | 39,90 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.596.661 | 12.0 | 1,04 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.595.437 | 12.0 | 2,43 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.588.002 | 12.0 | 4,10 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.559.948 | 12.0 | 0,52 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.511.398 | 12.0 | 1,89 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.506.694 | 12.0 | 9,30 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.491.297 | 12.0 | 11,19 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.474.876 | 12.0 | 1,13 |
| 3008 | LARGAN PRECISION LTD | IT | 2.435.826 | 12.0 | 122,65 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.430.000 | 12.0 | 16,83 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.425.673 | 12.0 | 134,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.396.867 | 11.0 | 7,46 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.360.307 | 11.0 | 115,51 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.338.092 | 11.0 | 5,18 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.336.557 | 11.0 | 33,38 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.328.328 | 11.0 | 928,73 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.326.980 | 11.0 | 335,54 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.302.275 | 11.0 | 1,21 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.287.341 | 11.0 | 1.946,67 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.263.000 | 11.0 | 62,00 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.241.512 | 11.0 | 9,58 |
| 6488 | GLOBALWAFERS LTD | IT | 2.221.670 | 11.0 | 41,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.200.839 | 11.0 | 5,80 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.199.384 | 11.0 | 134,82 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.167.442 | 10.0 | 0,85 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.144.757 | 10.0 | 217,04 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.143.857 | 10.0 | 130,72 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.142.389 | 10.0 | 14,88 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.114.793 | 10.0 | 226,69 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.114.386 | 10.0 | 19,22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.069.584 | 10.0 | 0,15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.062.751 | 10.0 | 3,93 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.036.102 | 10.0 | 3,49 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.026.828 | 10.0 | 57,91 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.009.313 | 10.0 | 4,93 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.989.052 | 9.0 | 23,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.969.730 | 9.0 | 5,97 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.968.727 | 9.0 | 5,07 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.909.422 | 9.0 | 215,71 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.903.178 | 9.0 | 1,95 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.866.333 | 9.0 | 3,51 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.864.175 | 9.0 | 4,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.861.579 | 9.0 | 1,01 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.855.162 | 9.0 | 119,10 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.823.414 | 9.0 | 12,40 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.816.468 | 9.0 | 1,03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.814.033 | 9.0 | 20,38 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.797.818 | 9.0 | 0,23 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.791.309 | 9.0 | 99,52 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.790.258 | 9.0 | 8,01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.777.259 | 8.0 | 0,78 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.766.712 | 8.0 | 4,02 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.759.931 | 8.0 | 6,54 |
| 051910 | LG CHEM LTD | Materialien | 1.755.313 | 8.0 | 175,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.712.880 | 8.0 | 7,32 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.685.674 | 8.0 | 159,12 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.685.746 | 8.0 | 1,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.680.493 | 8.0 | 2,79 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.673.199 | 8.0 | 2,65 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.644.863 | 8.0 | 1,91 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.635.191 | 8.0 | 41,11 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.632.413 | 8.0 | 6,05 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.631.319 | 8.0 | 19,78 |
| 2395 | ADVANTECH LTD | IT | 1.609.546 | 8.0 | 16,77 |
| 035720 | KAKAO CORP | Kommunikation | 1.592.344 | 8.0 | 23,53 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.583.132 | 8.0 | 54,13 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.567.985 | 7.0 | 1,91 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.553.622 | 7.0 | 1,89 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.551.530 | 7.0 | 0,87 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.545.553 | 7.0 | 96,07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.517.621 | 7.0 | 0,87 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.501.466 | 7.0 | 2,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.501.249 | 7.0 | 3,98 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.496.571 | 7.0 | 1,70 |
| 3993 | CMOC GROUP LTD | Materialien | 1.493.074 | 7.0 | 1,91 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.491.775 | 7.0 | 0,66 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.482.401 | 7.0 | 3,56 |
| 000150 | DOOSAN CORP | Industrie | 1.448.199 | 7.0 | 920,08 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.441.104 | 7.0 | 498,65 |
| 2002 | CHINA STEEL CORP | Materialien | 1.439.546 | 7.0 | 0,58 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.415.307 | 7.0 | 1,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.407.189 | 7.0 | 96,33 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.394.593 | 7.0 | 6,04 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.394.755 | 7.0 | 3,48 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.376.892 | 7.0 | 76,56 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.365.516 | 7.0 | 1,86 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.365.124 | 7.0 | 0,07 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.362.876 | 7.0 | 59,05 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.354.066 | 6.0 | 0,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.351.044 | 6.0 | 4,28 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.340.438 | 6.0 | 28,09 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.323.654 | 6.0 | 8,57 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.315.550 | 6.0 | 147,80 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.299.973 | 6.0 | 249,66 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.298.689 | 6.0 | 4,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.296.882 | 6.0 | 0,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.289.273 | 6.0 | 1,52 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.262.792 | 6.0 | 5,37 |
| 003550 | LG CORP | Industrie | 1.257.036 | 6.0 | 67,44 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.253.823 | 6.0 | 10,45 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.252.816 | 6.0 | 3,37 |
| 267 | CITIC LTD | Industrie | 1.243.951 | 6.0 | 1,41 |
| 267250 | HD HYUNDAI LTD | Energie | 1.236.274 | 6.0 | 132,82 |
| 086520 | ECOPRO LTD | Industrie | 1.231.892 | 6.0 | 57,12 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.212.495 | 6.0 | 2,57 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.206.352 | 6.0 | 71,37 |
| 83 | SINO LAND LTD | Immobilien | 1.190.777 | 6.0 | 1,32 |
| 2356 | INVENTEC CORP | IT | 1.188.129 | 6.0 | 2,17 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.184.163 | 6.0 | 0,60 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.181.439 | 6.0 | 4,07 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.179.178 | 6.0 | 2,75 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.174.023 | 6.0 | 2,95 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.164.842 | 6.0 | 5,78 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.164.770 | 6.0 | 80,89 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.153.512 | 6.0 | 0,63 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.153.199 | 6.0 | 1,87 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.143.735 | 5.0 | 0,75 |
| 4938 | PEGATRON CORP | IT | 1.141.204 | 5.0 | 2,57 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.140.972 | 5.0 | 1,17 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.138.748 | 5.0 | 1,33 |
| 8069 | E INK HOLDINGS INC | IT | 1.126.842 | 5.0 | 6,23 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.125.368 | 5.0 | 7,35 |
| 018260 | SAMSUNG SDS LTD | IT | 1.120.088 | 5.0 | 132,89 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.118.431 | 5.0 | 135,81 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.115.576 | 5.0 | 0,18 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.109.298 | 5.0 | 8,88 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.104.350 | 5.0 | 13,76 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.098.135 | 5.0 | 24,10 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.083.365 | 5.0 | 4,19 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.071.603 | 5.0 | 2,23 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.064.987 | 5.0 | 4,76 |
| GAMUDA | GAMUDA | Industrie | 1.065.073 | 5.0 | 1,01 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.060.685 | 5.0 | 11,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.049.160 | 5.0 | 2,98 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.046.334 | 5.0 | 0,70 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.026.748 | 5.0 | 1,35 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.023.151 | 5.0 | 127,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.018.864 | 5.0 | 1,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.014.859 | 5.0 | 1,97 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.014.703 | 5.0 | 4,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.012.564 | 5.0 | 7,73 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.012.462 | 5.0 | 7,13 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.010.914 | 5.0 | 2,02 |
| 096770 | SK INNOVATION LTD | Energie | 1.005.263 | 5.0 | 68,51 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.003.953 | 5.0 | 103,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.002.040 | 5.0 | 2,91 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.000.013 | 5.0 | 11,17 |
| 9626 | BILIBILI INC | Kommunikation | 998.641 | 5.0 | 17,75 |
| 259960 | KRAFTON INC | Kommunikation | 998.394 | 5.0 | 158,45 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 994.385 | 5.0 | 5,57 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 993.418 | 5.0 | 2,83 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 989.804 | 5.0 | 39,74 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 986.188 | 5.0 | 1,22 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 973.933 | 5.0 | 1,87 |
| 3533 | LOTES LTD | IT | 971.263 | 5.0 | 60,70 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 970.612 | 5.0 | 6,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 963.726 | 5.0 | 3,23 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 962.261 | 5.0 | 2,30 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 960.633 | 5.0 | 21,04 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 954.655 | 5.0 | 4,40 |
| ASII | ASTRA INTERNATIONAL | Industrie | 947.876 | 5.0 | 0,27 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 946.627 | 5.0 | 12,54 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 930.849 | 4.0 | 7,48 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 924.574 | 4.0 | 0,41 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 921.100 | 4.0 | 1,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 909.950 | 4.0 | 100,00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 907.934 | 4.0 | 5,39 |
| 358 | JIANGXI COPPER LTD H | Materialien | 907.121 | 4.0 | 3,98 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 900.964 | 4.0 | 23,10 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 898.232 | 4.0 | 17,72 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 897.798 | 4.0 | 1,78 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 881.209 | 4.0 | 5,08 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 861.962 | 4.0 | 4,70 |
| 1208 | MMG LTD | Materialien | 850.422 | 4.0 | 0,91 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 847.956 | 4.0 | 2,01 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 848.084 | 4.0 | 14,80 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 843.579 | 4.0 | 13,94 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 842.634 | 4.0 | 2,08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 836.049 | 4.0 | 2,36 |
| 247540 | ECOPRO BM LTD | Industrie | 818.061 | 4.0 | 80,96 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 817.464 | 4.0 | 0,92 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 813.920 | 4.0 | 0,56 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 810.878 | 4.0 | 0,97 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 803.061 | 4.0 | 5,38 |
| 010950 | S-OIL CORP | Energie | 800.753 | 4.0 | 87,95 |
| 003670 | POSCO FUTURE M LTD | Industrie | 792.527 | 4.0 | 101,06 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 784.692 | 4.0 | 2,07 |
| PETGAS | PETRONAS GAS | Versorger | 772.688 | 4.0 | 4,30 |
| 2618 | EVA AIRWAYS CORP | Industrie | 767.273 | 4.0 | 1,23 |
| RHBBANK | RHB BANK | Finanzwesen | 766.911 | 4.0 | 2,04 |
| 352820 | HYBE LTD | Kommunikation | 764.238 | 4.0 | 146,80 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 763.445 | 4.0 | 10,31 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 758.669 | 4.0 | 6,52 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 747.262 | 4.0 | 14,15 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 745.856 | 4.0 | 47,73 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 744.360 | 4.0 | 3,34 |
| SWB | SUNWAY BHD | Industrie | 741.671 | 4.0 | 1,28 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 735.108 | 4.0 | 4,93 |
| 135 | KUNLUN ENERGY LTD | Versorger | 733.764 | 4.0 | 0,84 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 729.962 | 3.0 | 2,37 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 727.641 | 3.0 | 5,60 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 718.443 | 3.0 | 1,53 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 712.858 | 3.0 | 17,81 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 707.934 | 3.0 | 4,83 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 703.449 | 3.0 | 1,07 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 703.076 | 3.0 | 47,60 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 691.532 | 3.0 | 5,67 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 690.374 | 3.0 | 0,74 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 679.404 | 3.0 | 1,67 |
| 1816 | CGN POWER LTD H | Versorger | 674.162 | 3.0 | 0,35 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 672.431 | 3.0 | 136,15 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 664.268 | 3.0 | 758,30 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 661.446 | 3.0 | 7,69 |
| 3888 | KINGSOFT LTD | Kommunikation | 657.823 | 3.0 | 3,07 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 657.711 | 3.0 | 0,30 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 657.011 | 3.0 | 2,13 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 649.013 | 3.0 | 22,39 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 642.872 | 3.0 | 1,11 |
| 028300 | HLB LTD | Gesundheitsversorgung | 640.211 | 3.0 | 24,37 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 639.282 | 3.0 | 1,60 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 639.029 | 3.0 | 65,88 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 629.165 | 3.0 | 0,71 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 616.135 | 3.0 | 1,16 |
| 011200 | HMM LTD | Industrie | 610.803 | 3.0 | 13,14 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 608.935 | 3.0 | 4,81 |
| 9660 | HORIZON ROBOTICS | IT | 606.502 | 3.0 | 0,56 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 600.957 | 3.0 | 1,41 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 598.278 | 3.0 | 0,89 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 595.894 | 3.0 | 0,41 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 592.371 | 3.0 | 2,13 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 574.522 | 3.0 | 0,67 |
| 2618 | JD LOGISTICS INC | Industrie | 572.372 | 3.0 | 1,62 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 571.577 | 3.0 | 5,31 |
| 763 | ZTE CORP H | IT | 568.130 | 3.0 | 3,28 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 568.296 | 3.0 | 0,61 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 566.992 | 3.0 | 15,25 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 562.692 | 3.0 | 0,97 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 562.484 | 3.0 | 45,60 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 561.360 | 3.0 | 1,77 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 550.197 | 3.0 | 2,15 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 548.820 | 3.0 | 0,44 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 548.329 | 3.0 | 1,06 |
| 1766 | CRRC CORP LTD H | Industrie | 547.344 | 3.0 | 0,58 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 546.096 | 3.0 | 1,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 543.919 | 3.0 | 0,07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 525.391 | 3.0 | 1,10 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 518.769 | 2.0 | 1,27 |
| 034220 | LG DISPLAY LTD | IT | 517.167 | 2.0 | 7,33 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 516.317 | 2.0 | 1,68 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 511.122 | 2.0 | 0,19 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 510.813 | 2.0 | 2,68 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 508.677 | 2.0 | 1,48 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 507.912 | 2.0 | 2,78 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 506.932 | 2.0 | 0,08 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 506.605 | 2.0 | 10,85 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 506.517 | 2.0 | 0,71 |
| MISC | MISC | Industrie | 505.658 | 2.0 | 1,94 |
| TM | TELEKOM MALAYSIA | Kommunikation | 503.036 | 2.0 | 1,86 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 493.203 | 2.0 | 81,95 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 487.361 | 2.0 | 2,34 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 486.268 | 2.0 | 5,31 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 482.717 | 2.0 | 0,00 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 480.606 | 2.0 | 0,20 |
| SM | SM INVESTMENTS CORP | Industrie | 468.893 | 2.0 | 9,59 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 467.137 | 2.0 | 1,67 |
| BRPT | BARITO PACIFIC | Materialien | 458.245 | 2.0 | 0,09 |
| MAXIS | MAXIS | Kommunikation | 455.548 | 2.0 | 0,88 |
| UNTR | UNITED TRACTORS | Energie | 449.481 | 2.0 | 1,36 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 448.492 | 2.0 | 1,06 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 440.811 | 2.0 | 1,53 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 439.406 | 2.0 | 0,54 |
| 2588 | BOC AVIATION LTD | Industrie | 435.025 | 2.0 | 10,07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 432.100 | 2.0 | 1,60 |
| CDB | CELCOMDIGI | Kommunikation | 428.224 | 2.0 | 0,73 |
| 2615 | WAN HAI LINES LTD | Industrie | 426.147 | 2.0 | 2,50 |
| AC | AYALA CORP | Industrie | 421.972 | 2.0 | 7,74 |
| 2983 | HESAI GROUP CLASS B (TEMP) | Zyklische Konsumgüter | 422.022 | 2.0 | 2,11 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 418.969 | 2.0 | 0,08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 405.770 | 2.0 | 0,43 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 405.201 | 2.0 | 0,42 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 404.657 | 2.0 | 4,46 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 403.879 | 2.0 | 0,97 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 399.392 | 2.0 | 0,70 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 398.719 | 2.0 | 0,66 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 397.209 | 2.0 | 2,39 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 389.221 | 2.0 | 27,08 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 387.913 | 2.0 | 1,01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 384.999 | 2.0 | 255,98 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 376.169 | 2.0 | 3,72 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 375.442 | 2.0 | 10,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 373.162 | 2.0 | 134,10 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 372.352 | 2.0 | 1,91 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 370.733 | 2.0 | 2,95 |
| MER | MANILA ELECTRIC | Versorger | 366.526 | 2.0 | 9,40 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 363.739 | 2.0 | 0,78 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 361.424 | 2.0 | 16,43 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 358.648 | 2.0 | 0,77 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 349.382 | 2.0 | 0,03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 335.707 | 2.0 | 1,76 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 331.946 | 2.0 | 0,83 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 318.560 | 2.0 | 0,39 |
| ALI | AYALA LAND INC | Immobilien | 305.152 | 1.0 | 0,26 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 299.491 | 1.0 | 2,94 |
| TEL | PLDT INC | Kommunikation | 298.797 | 1.0 | 18,91 |
| IDR | IDR CASH | Cash und/oder Derivate | 297.298 | 1.0 | 0,01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 292.037 | 1.0 | 1,22 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 287.057 | 1.0 | 0,17 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 285.420 | 1.0 | 3,32 |
| 2026 | PONY AI INC | IT | 282.986 | 1.0 | 6,69 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 254.476 | 1.0 | 49,90 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 237.579 | 1.0 | 0,25 |
| 032640 | LG UPLUS CORP | Kommunikation | 232.769 | 1.0 | 9,96 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 219.118 | 1.0 | 32,95 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 213.885 | 1.0 | 0,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 187.336 | 1.0 | 24,57 |
| PHP | PHP CASH | Cash und/oder Derivate | 132.483 | 1.0 | 1,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 132.258 | 1.0 | 77,42 |
| THB | THB CASH | Cash und/oder Derivate | 54.616 | 0.0 | 3,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.550 | 0.0 | 114,23 |
| 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 | 1.715,70 |
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