Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 447 securities.
Note: The data shown here is as of date Juni 19, 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 | 409.648.894 | 1852.0 | 76,39 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 235.719.463 | 1065.0 | 231,72 |
| 000660 | SK HYNIX INC | IT | 217.354.939 | 982.0 | 1.809,26 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 100.235.121 | 453.0 | 6,38 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 75.239.605 | 340.0 | 56,17 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.781.783 | 220.0 | 13,39 |
| 2454 | MEDIATEK INC | IT | 43.649.942 | 197.0 | 139,15 |
| 2308 | DELTA ELECTRONICS INC | IT | 29.004.214 | 131.0 | 68,15 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 25.422.974 | 115.0 | 145,32 |
| 402340 | SK SQUARE LTD | Industrie | 23.533.704 | 106.0 | 1.165,15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 22.736.234 | 103.0 | 8,51 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.683.980 | 103.0 | 51,06 |
| 1299 | AIA GROUP LTD | Finanzwesen | 21.881.414 | 99.0 | 9,40 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.083.989 | 91.0 | 1,10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 18.194.770 | 82.0 | 1.485,89 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 14.480.775 | 65.0 | 19,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 13.645.256 | 62.0 | 19,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.340.053 | 56.0 | 0,87 |
| 1810 | XIAOMI CORP | IT | 11.726.106 | 53.0 | 3,14 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.676.171 | 53.0 | 401,26 |
| 2327 | YAGEO CORP | IT | 11.610.103 | 52.0 | 34,23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.353.949 | 51.0 | 4,61 |
| 2383 | ELITE MATERIAL LTD | IT | 11.005.452 | 50.0 | 177,51 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.082.612 | 46.0 | 9,16 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 9.883.182 | 45.0 | 79,56 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.839.853 | 44.0 | 0,67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.768.295 | 44.0 | 6,87 |
| 9999 | NETEASE INC | Kommunikation | 9.270.416 | 42.0 | 24,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 8.865.901 | 40.0 | 47,83 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.855.936 | 40.0 | 30,68 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.644.605 | 39.0 | 77,18 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.328.127 | 38.0 | 10,32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 8.318.822 | 38.0 | 2,28 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.004.126 | 36.0 | 30,38 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.979.583 | 36.0 | 4,37 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 7.945.568 | 36.0 | 103,62 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 7.692.810 | 35.0 | 3,66 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.485.234 | 34.0 | 91,28 |
| 2382 | QUANTA COMPUTER INC | IT | 7.045.543 | 32.0 | 11,92 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.962.382 | 31.0 | 13,90 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.873.734 | 31.0 | 10,17 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.516.626 | 29.0 | 14,25 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.188.969 | 28.0 | 64,08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 5.999.974 | 27.0 | 66,05 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.871.193 | 27.0 | 45,81 |
| 2360 | CHROMA ATE INC | IT | 5.784.519 | 26.0 | 73,22 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.688.106 | 26.0 | 321,73 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.653.094 | 26.0 | 3,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.592.641 | 25.0 | 3,37 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 5.567.623 | 25.0 | 325,33 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.352.674 | 24.0 | 2,16 |
| 857 | PETROCHINA LTD H | Energie | 5.288.925 | 24.0 | 1,17 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.288.684 | 24.0 | 734,44 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.255.137 | 24.0 | 4,09 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.249.144 | 24.0 | 76,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.194.047 | 23.0 | 6,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.161.590 | 23.0 | 8,86 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.123.959 | 23.0 | 101,39 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.089.251 | 23.0 | 400,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.026.154 | 23.0 | 15,66 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.991.154 | 23.0 | 6,02 |
| 992 | LENOVO GROUP LTD | IT | 4.958.497 | 22.0 | 3,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.854.210 | 22.0 | 12,76 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 4.848.004 | 22.0 | 80,84 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.804.008 | 22.0 | 4,41 |
| 006400 | SAMSUNG SDI LTD | IT | 4.771.104 | 22.0 | 363,29 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.709.167 | 21.0 | 1,03 |
| 035420 | NAVER CORP | Kommunikation | 4.599.915 | 21.0 | 150,23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.203.832 | 19.0 | 0,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.142.878 | 19.0 | 14,38 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.004.873 | 18.0 | 25,01 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.000.940 | 18.0 | 5,40 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.906.428 | 18.0 | 600,99 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.821.811 | 17.0 | 0,35 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.766.421 | 17.0 | 4,56 |
| 7769 | HONPRECISION INC | IT | 3.758.558 | 17.0 | 221,09 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.752.241 | 17.0 | 111,47 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.725.422 | 17.0 | 1,20 |
| 6223 | MPI CORP | IT | 3.660.137 | 17.0 | 203,34 |
| 005490 | POSCO | Materialien | 3.649.009 | 16.0 | 233,36 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.620.708 | 16.0 | 20,89 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.584.694 | 16.0 | 1,44 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.581.808 | 16.0 | 705,64 |
| 034730 | SK INC | Industrie | 3.571.898 | 16.0 | 473,92 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.539.467 | 16.0 | 21,45 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.499.794 | 16.0 | 1,12 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.489.903 | 16.0 | 90,41 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.438.466 | 16.0 | 0,97 |
| 6669 | WIWYNN CORPORATION | IT | 3.414.797 | 15.0 | 162,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.402.499 | 15.0 | 9,33 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.379.476 | 15.0 | 2,70 |
| 3231 | WISTRON CORP | IT | 3.347.946 | 15.0 | 5,12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.330.515 | 15.0 | 1,26 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.323.411 | 15.0 | 6,03 |
| 3008 | LARGAN PRECISION LTD | IT | 3.270.340 | 15.0 | 164,67 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.246.531 | 15.0 | 15,02 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.243.663 | 15.0 | 1,85 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.222.983 | 15.0 | 20,35 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.209.692 | 15.0 | 2,37 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.139.180 | 14.0 | 3,17 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.109.716 | 14.0 | 42,80 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.051.570 | 14.0 | 138,44 |
| 3481 | INNOLUX CORP | IT | 3.017.012 | 14.0 | 2,04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.006.530 | 14.0 | 42,95 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.999.906 | 14.0 | 436,60 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.973.566 | 13.0 | 9,72 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.973.313 | 13.0 | 3,93 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.939.762 | 13.0 | 2.523,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.926.506 | 13.0 | 8,38 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 2.917.810 | 13.0 | 20,32 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.843.652 | 13.0 | 6,67 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.814.836 | 13.0 | 18,53 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.772.917 | 13.0 | 154,05 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.771.907 | 13.0 | 1,92 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.764.352 | 12.0 | 458,21 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.739.700 | 12.0 | 169,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.709.934 | 12.0 | 4,56 |
| BN4 | KEPPEL LTD | Industrie | 2.683.375 | 12.0 | 8,72 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.611.259 | 12.0 | 217,60 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 2.596.206 | 12.0 | 11,72 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.591.638 | 12.0 | 264,78 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.588.394 | 12.0 | 0,53 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.571.868 | 12.0 | 18,03 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.556.632 | 12.0 | 4,09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.549.153 | 12.0 | 1,03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.534.515 | 11.0 | 274,27 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.494.113 | 11.0 | 2,36 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.469.461 | 11.0 | 25,96 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.445.833 | 11.0 | 27,79 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.435.120 | 11.0 | 84,05 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.420.815 | 11.0 | 9,07 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.397.359 | 11.0 | 10,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.395.470 | 11.0 | 1,82 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.384.997 | 11.0 | 117,82 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.338.097 | 11.0 | 1,07 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.337.836 | 11.0 | 64,76 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.329.783 | 11.0 | 66,57 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.328.935 | 11.0 | 16,36 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.298.129 | 10.0 | 1,22 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.289.530 | 10.0 | 20,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.284.188 | 10.0 | 7,17 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.276.911 | 10.0 | 138,84 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.268.670 | 10.0 | 9,78 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.266.093 | 10.0 | 5,07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.262.267 | 10.0 | 125,68 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.234.987 | 10.0 | 899,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.190.295 | 10.0 | 0,86 |
| 051910 | LG CHEM LTD | Materialien | 2.188.803 | 10.0 | 221,25 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.185.510 | 10.0 | 0,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.146.046 | 10.0 | 5,70 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.142.027 | 10.0 | 5,07 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.102.485 | 10.0 | 5,21 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.099.944 | 9.0 | 3,64 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.090.731 | 9.0 | 135,50 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.055.514 | 9.0 | 5,34 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.028.859 | 9.0 | 231,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.025.698 | 9.0 | 0,07 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.991.656 | 9.0 | 1,09 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.909.777 | 9.0 | 0,24 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.877.458 | 8.0 | 1,94 |
| 3993 | CMOC GROUP LTD | Materialien | 1.871.023 | 8.0 | 2,41 |
| 6488 | GLOBALWAFERS LTD | IT | 1.864.777 | 8.0 | 35,18 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.856.025 | 8.0 | 3,57 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.844.262 | 8.0 | 3,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.842.681 | 8.0 | 5,64 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.838.503 | 8.0 | 33,60 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.827.551 | 8.0 | 21,94 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.818.016 | 8.0 | 2,90 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.775.008 | 8.0 | 6,64 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.769.753 | 8.0 | 0,78 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.753.590 | 8.0 | 6,57 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.702.569 | 8.0 | 193,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.701.473 | 8.0 | 2,86 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.685.252 | 8.0 | 1,42 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.677.546 | 8.0 | 2,06 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.674.809 | 8.0 | 42,51 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.674.708 | 8.0 | 3,84 |
| 000150 | DOOSAN CORP | Industrie | 1.665.484 | 8.0 | 1.067,62 |
| 035720 | KAKAO CORP | Kommunikation | 1.656.038 | 7.0 | 24,71 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.639.852 | 7.0 | 0,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.636.508 | 7.0 | 7,06 |
| 086520 | ECOPRO LTD | Industrie | 1.622.193 | 7.0 | 75,93 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.619.983 | 7.0 | 11,17 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.603.521 | 7.0 | 0,93 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.597.256 | 7.0 | 557,70 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.588.498 | 7.0 | 1,95 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.586.774 | 7.0 | 151,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.555.674 | 7.0 | 1,82 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.529.884 | 7.0 | 0,88 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.528.195 | 7.0 | 95,90 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.508.069 | 7.0 | 31,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.504.333 | 7.0 | 4,02 |
| 2395 | ADVANTECH LTD | IT | 1.503.124 | 7.0 | 15,66 |
| 2002 | CHINA STEEL CORP | Materialien | 1.499.800 | 7.0 | 0,61 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.492.583 | 7.0 | 103,65 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.492.234 | 7.0 | 3,61 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.473.433 | 7.0 | 1,73 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.440.099 | 7.0 | 10,23 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.428.226 | 6.0 | 1,64 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.420.114 | 6.0 | 62,12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.416.504 | 6.0 | 0,15 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.409.575 | 6.0 | 84,18 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.400.443 | 6.0 | 6,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.398.381 | 6.0 | 96,64 |
| 267250 | HD HYUNDAI LTD | Energie | 1.391.117 | 6.0 | 150,88 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.387.605 | 6.0 | 3,77 |
| 267 | CITIC LTD | Industrie | 1.387.738 | 6.0 | 1,58 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.355.046 | 6.0 | 3,44 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.352.137 | 6.0 | 3,41 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.347.114 | 6.0 | 1,99 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.341.156 | 6.0 | 16,42 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.340.695 | 6.0 | 0,07 |
| 003550 | LG CORP | Industrie | 1.316.110 | 6.0 | 71,28 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.305.382 | 6.0 | 0,58 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.301.318 | 6.0 | 252,34 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.289.225 | 6.0 | 5,53 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.287.111 | 6.0 | 157,75 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.286.674 | 6.0 | 10,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.286.237 | 6.0 | 4,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.280.898 | 6.0 | 1,53 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.269.729 | 6.0 | 6,35 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.260.518 | 6.0 | 70,76 |
| 83 | SINO LAND LTD | Immobilien | 1.254.121 | 6.0 | 1,40 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.248.916 | 6.0 | 1,72 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.244.393 | 6.0 | 0,63 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.216.768 | 5.0 | 0,56 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.216.088 | 5.0 | 2,60 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.199.380 | 5.0 | 1,60 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.195.758 | 5.0 | 4,52 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.193.306 | 5.0 | 7,80 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.192.489 | 5.0 | 0,66 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.183.121 | 5.0 | 5,24 |
| 2356 | INVENTEC CORP | IT | 1.167.816 | 5.0 | 2,15 |
| 3533 | LOTES LTD | IT | 1.161.405 | 5.0 | 72,59 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.160.566 | 5.0 | 0,19 |
| 018260 | SAMSUNG SDS LTD | IT | 1.158.874 | 5.0 | 138,77 |
| 4938 | PEGATRON CORP | IT | 1.157.294 | 5.0 | 2,63 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.157.431 | 5.0 | 145,64 |
| 8069 | E INK HOLDINGS INC | IT | 1.157.474 | 5.0 | 6,47 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.148.253 | 5.0 | 1,19 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.147.194 | 5.0 | 1,87 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.145.138 | 5.0 | 7,55 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.143.556 | 5.0 | 1,35 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.141.967 | 5.0 | 0,78 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.130.401 | 5.0 | 24,81 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.118.008 | 5.0 | 2,34 |
| GAMUDA | GAMUDA | Industrie | 1.113.443 | 5.0 | 1,07 |
| 247540 | ECOPRO BM LTD | Industrie | 1.109.854 | 5.0 | 110,89 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.099.174 | 5.0 | 0,72 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.093.438 | 5.0 | 3,82 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.090.739 | 5.0 | 2,57 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.089.372 | 5.0 | 43,74 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.089.095 | 5.0 | 13,70 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.080.207 | 5.0 | 8,73 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.078.422 | 5.0 | 2,17 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.069.634 | 5.0 | 2,07 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.052.273 | 5.0 | 4,89 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.051.452 | 5.0 | 1,77 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.047.559 | 5.0 | 13,99 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.045.990 | 5.0 | 4,08 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.014.672 | 5.0 | 130,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.013.181 | 5.0 | 1,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.007.062 | 5.0 | 2,89 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.001.842 | 5.0 | 4,03 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 998.192 | 5.0 | 10,74 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 993.246 | 4.0 | 4,48 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 990.961 | 4.0 | 5,78 |
| 259960 | KRAFTON INC | Kommunikation | 986.898 | 4.0 | 158,08 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 980.316 | 4.0 | 25,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 975.842 | 4.0 | 3,30 |
| 096770 | SK INNOVATION LTD | Energie | 974.332 | 4.0 | 67,03 |
| 1208 | MMG LTD | Materialien | 971.932 | 4.0 | 1,05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 970.302 | 4.0 | 2,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 970.477 | 4.0 | 7,47 |
| 9626 | BILIBILI INC | Kommunikation | 961.437 | 4.0 | 17,25 |
| ASII | ASTRA INTERNATIONAL | Industrie | 953.127 | 4.0 | 0,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 950.081 | 4.0 | 2,79 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 948.035 | 4.0 | 5,36 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 947.411 | 4.0 | 20,95 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 944.927 | 4.0 | 5,66 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 942.922 | 4.0 | 18,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 937.927 | 4.0 | 10,60 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 935.987 | 4.0 | 0,42 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 922.926 | 4.0 | 59,63 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 919.387 | 4.0 | 6,21 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 909.312 | 4.0 | 94,85 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 901.550 | 4.0 | 1,09 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 899.079 | 4.0 | 1,57 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 886.785 | 4.0 | 2,52 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 875.753 | 4.0 | 15,28 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 875.789 | 4.0 | 1,10 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 871.048 | 4.0 | 6,30 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 867.282 | 4.0 | 2,16 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 867.079 | 4.0 | 7,08 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 856.407 | 4.0 | 2,07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 854.226 | 4.0 | 1,71 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 847.343 | 4.0 | 0,97 |
| 2618 | EVA AIRWAYS CORP | Industrie | 833.520 | 4.0 | 1,35 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 827.084 | 4.0 | 1,98 |
| 028300 | HLB INC | Gesundheitsversorgung | 819.435 | 4.0 | 31,49 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 802.287 | 4.0 | 0,55 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 799.014 | 4.0 | 13,33 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 797.679 | 4.0 | 2,13 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 792.666 | 4.0 | 5,36 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 781.014 | 4.0 | 4,29 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 778.294 | 4.0 | 159,06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 765.458 | 3.0 | 26,40 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 763.567 | 3.0 | 3,46 |
| RHBBANK | RHB BANK | Finanzwesen | 762.107 | 3.0 | 2,04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 759.116 | 3.0 | 2,49 |
| 352820 | HYBE LTD | Kommunikation | 754.314 | 3.0 | 146,30 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 751.602 | 3.0 | 6,50 |
| PETGAS | PETRONAS GAS | Versorger | 749.098 | 3.0 | 4,21 |
| SWB | SUNWAY BHD | Industrie | 740.943 | 3.0 | 1,29 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 734.610 | 3.0 | 14,04 |
| 135 | KUNLUN ENERGY LTD | Versorger | 731.751 | 3.0 | 0,85 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 731.406 | 3.0 | 5,68 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 725.379 | 3.0 | 18,30 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 723.260 | 3.0 | 0,83 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 720.659 | 3.0 | 4,96 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 706.809 | 3.0 | 5,79 |
| 1816 | CGN POWER LTD H | Versorger | 703.917 | 3.0 | 0,37 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 684.763 | 3.0 | 0,74 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 675.486 | 3.0 | 1,46 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 674.059 | 3.0 | 9,19 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 662.406 | 3.0 | 1,65 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 662.310 | 3.0 | 2,16 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 658.450 | 3.0 | 0,30 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 650.932 | 3.0 | 1,00 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 648.874 | 3.0 | 7,15 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 642.307 | 3.0 | 1,63 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 639.876 | 3.0 | 13,82 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 638.752 | 3.0 | 43,66 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 628.962 | 3.0 | 0,44 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 626.696 | 3.0 | 722,00 |
| 010950 | S-OIL CORP | Energie | 621.654 | 3.0 | 68,93 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 621.440 | 3.0 | 0,77 |
| 1766 | CRRC CORP LTD H | Industrie | 621.352 | 3.0 | 0,67 |
| 034220 | LG DISPLAY LTD | IT | 620.781 | 3.0 | 8,88 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 609.311 | 3.0 | 1,29 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 608.621 | 3.0 | 49,81 |
| 3888 | KINGSOFT LTD | Kommunikation | 608.161 | 3.0 | 2,87 |
| 011200 | HMM LTD | Industrie | 607.217 | 3.0 | 13,19 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 601.566 | 3.0 | 1,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 597.950 | 3.0 | 100,00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 588.667 | 3.0 | 1,12 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 586.383 | 3.0 | 1,01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 575.980 | 3.0 | 2,27 |
| 9660 | HORIZON ROBOTICS | IT | 575.526 | 3.0 | 0,54 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 575.239 | 3.0 | 2,09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 572.747 | 3.0 | 4,57 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 569.412 | 3.0 | 1,47 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 567.318 | 3.0 | 1,40 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 564.135 | 3.0 | 2,74 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 561.062 | 3.0 | 2,03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 558.075 | 3.0 | 1,09 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 551.530 | 2.0 | 0,21 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 550.182 | 2.0 | 3,04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 549.542 | 2.0 | 0,09 |
| 763 | ZTE CORP H | IT | 549.569 | 2.0 | 3,20 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 548.176 | 2.0 | 0,82 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 544.978 | 2.0 | 1,29 |
| 2618 | JD LOGISTICS INC | Industrie | 543.301 | 2.0 | 1,55 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 542.140 | 2.0 | 5,08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 538.520 | 2.0 | 1,58 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 534.111 | 2.0 | 14,50 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 530.825 | 2.0 | 0,75 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 517.129 | 2.0 | 0,42 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 514.686 | 2.0 | 53,06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 508.289 | 2.0 | 1,68 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 506.550 | 2.0 | 5,96 |
| MISC | MISC | Industrie | 505.385 | 2.0 | 1,96 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 500.514 | 2.0 | 2,65 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 499.431 | 2.0 | 0,58 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 494.894 | 2.0 | 1,73 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 490.047 | 2.0 | 0,00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 488.914 | 2.0 | 0,52 |
| TM | TELEKOM MALAYSIA | Kommunikation | 485.315 | 2.0 | 1,81 |
| BRPT | BARITO PACIFIC | Materialien | 483.549 | 2.0 | 0,10 |
| SM | SM INVESTMENTS CORP | Industrie | 473.945 | 2.0 | 9,79 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 472.421 | 2.0 | 1,50 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 461.699 | 2.0 | 1,72 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 460.469 | 2.0 | 0,50 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 459.157 | 2.0 | 0,04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 458.249 | 2.0 | 5,09 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 455.363 | 2.0 | 1,09 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 452.304 | 2.0 | 0,80 |
| MYR | MYR CASH | Cash und/oder Derivate | 449.913 | 2.0 | 24,17 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 448.740 | 2.0 | 0,19 |
| 2615 | WAN HAI LINES LTD | Industrie | 429.932 | 2.0 | 2,55 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 426.492 | 2.0 | 17,25 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 426.413 | 2.0 | 0,46 |
| MAXIS | MAXIS | Kommunikation | 424.173 | 2.0 | 0,83 |
| 2588 | BOC AVIATION LTD | Industrie | 422.738 | 2.0 | 9,88 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 418.413 | 2.0 | 280,81 |
| UNTR | UNITED TRACTORS | Energie | 418.490 | 2.0 | 1,28 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 415.215 | 2.0 | 0,90 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 412.284 | 2.0 | 2,51 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 408.212 | 2.0 | 68,47 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 403.324 | 2.0 | 0,98 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 402.501 | 2.0 | 0,68 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 397.639 | 2.0 | 27,93 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 394.298 | 2.0 | 2,04 |
| CDB | CELCOMDIGI | Kommunikation | 389.467 | 2.0 | 0,67 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 379.575 | 2.0 | 0,07 |
| MER | MANILA ELECTRIC | Versorger | 375.693 | 2.0 | 9,72 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 369.228 | 2.0 | 0,80 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 368.908 | 2.0 | 2,96 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 355.523 | 2.0 | 3,56 |
| AC | AYALA CORP | Industrie | 355.184 | 2.0 | 6,58 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 353.085 | 2.0 | 0,88 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 345.875 | 2.0 | 15,72 |
| 2026 | PONY AI INC | IT | 341.131 | 2.0 | 8,14 |
| THB | THB CASH | Cash und/oder Derivate | 334.923 | 2.0 | 3,04 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 320.532 | 1.0 | 0,84 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 320.292 | 1.0 | 1,69 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 318.929 | 1.0 | 1,35 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 317.719 | 1.0 | 0,39 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 307.184 | 1.0 | 0,19 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 305.946 | 1.0 | 8,74 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 304.775 | 1.0 | 3,01 |
| IDR | IDR CASH | Cash und/oder Derivate | 301.648 | 1.0 | 0,01 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 298.333 | 1.0 | 58,50 |
| TEL | PLDT INC | Kommunikation | 283.155 | 1.0 | 18,08 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 278.293 | 1.0 | 0,30 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 277.464 | 1.0 | 3,26 |
| ALI | AYALA LAND INC | Immobilien | 276.419 | 1.0 | 0,24 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 237.144 | 1.0 | 36,00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 228.826 | 1.0 | 0,37 |
| 032640 | LG UPLUS CORP | Kommunikation | 222.898 | 1.0 | 9,63 |
| PHP | PHP CASH | Cash und/oder Derivate | 134.718 | 1.0 | 1,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 132.121 | 1.0 | 77,41 |
| KRW | KRW/USD | Cash und/oder Derivate | 15.934 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.569 | 0.0 | 114,69 |
| MYR | MYR/USD | Cash und/oder Derivate | 3.301 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 824 | 0.0 | 132,30 |
| THB | THB/USD | Cash und/oder Derivate | 802 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 730 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 364 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 12,76 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 2,15 |
| 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 |
| USD | USD/THB | Cash und/oder Derivate | 18 | 0.0 | 0,03 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.795,20 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.425 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.073.960 | -9.0 | 100,00 |
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