Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 465 securities.
Note: The data shown here is as of date Aug. 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 | 385.448.103,07 | 1930.0 | 73,44 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 176.903.322,72 | 886.0 | 177,04 |
| 000660 | SK HYNIX | IT | 126.049.572,59 | 631.0 | 1.073,00 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 91.852.602,98 | 460.0 | 5,99 |
| 700 | TENCENT HOLDINGS | Kommunikation | 74.688.280,38 | 374.0 | 57,04 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 56.558.988,56 | 283.0 | 15,84 |
| 2454 | MEDIATEK | IT | 36.851.030,81 | 185.0 | 120,16 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.153.405,14 | 131.0 | 59,75 |
| 2308 | DELTA ELECTRONICS | IT | 22.923.267,76 | 115.0 | 55,16 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 21.214.150,79 | 106.0 | 124,25 |
| 1299 | AIA GROUP | Finanzwesen | 21.047.074,88 | 105.0 | 9,31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.572.068,44 | 103.0 | 1,15 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 19.994.492,95 | 100.0 | 7,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.848.665,38 | 84.0 | 24,33 |
| 402340 | SK SQUARE | Industrie | 13.986.119,68 | 70.0 | 718,19 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.308.546,39 | 67.0 | 18,38 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.979.043,08 | 65.0 | 0,94 |
| 1810 | XIAOMI | IT | 12.771.759,66 | 64.0 | 3,50 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 11.928.671,10 | 60.0 | 11,10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.861.357,70 | 59.0 | 992,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 11.160.892,19 | 56.0 | 52,88 |
| 2383 | ELITE MATERIAL | IT | 11.025.344,54 | 55.0 | 183,76 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 10.935.757,80 | 55.0 | 90,20 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 10.015.750,18 | 50.0 | 35,31 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.854.152,82 | 49.0 | 0,69 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.619.383,47 | 48.0 | 6,93 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 9.532.168,50 | 48.0 | 119,10 |
| 9999 | NETEASE | Kommunikation | 9.244.208,81 | 46.0 | 24,79 |
| 1211 | BYD H | Zyklische Konsumgüter | 8.987.090,44 | 45.0 | 11,40 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 8.908.669,98 | 45.0 | 119,03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.687.376,59 | 44.0 | 3,61 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.411.785,83 | 42.0 | 296,15 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.209.995,82 | 41.0 | 31,89 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.230.694,40 | 36.0 | 2,03 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 7.164.910,06 | 36.0 | 4,02 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 7.022.611,27 | 35.0 | 14,36 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.972.874,15 | 35.0 | 66,41 |
| 3017 | ASIA VITAL COMPONENTS | IT | 6.673.802,31 | 33.0 | 96,72 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 6.660.002,15 | 33.0 | 75,11 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.301.337,50 | 32.0 | 3,07 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.183.808,48 | 31.0 | 5,86 |
| 992 | LENOVO GROUP | IT | 6.123.341,03 | 31.0 | 3,84 |
| 2382 | QUANTA COMPUTER | IT | 5.959.748,15 | 30.0 | 10,34 |
| 2327 | YAGEO | IT | 5.924.777,15 | 30.0 | 18,00 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.919.730,32 | 30.0 | 841,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.647.475,04 | 28.0 | 3,48 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.625.222,14 | 28.0 | 44,94 |
| 857 | PETROCHINA LTD H | Energie | 5.610.912,55 | 28.0 | 1,27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.580.385,68 | 28.0 | 4,45 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.537.738,98 | 28.0 | 17,66 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.338.774,63 | 27.0 | 91,20 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.315.872,31 | 27.0 | 3,44 |
| 2059 | KING SLIDE WORKS | IT | 5.285.790,18 | 26.0 | 440,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.285.255,14 | 26.0 | 6,40 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.270.017,39 | 26.0 | 7,99 |
| 2360 | CHROMA ATE INC | IT | 5.233.913,56 | 26.0 | 66,25 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.179.460,09 | 26.0 | 8,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.138.015,09 | 26.0 | 54,51 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 5.137.144,66 | 26.0 | 1,14 |
| 9888 | BAIDU CLASS A | Kommunikation | 5.118.615,84 | 26.0 | 11,47 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.027.055,90 | 25.0 | 6,21 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 4.931.597,47 | 25.0 | 1,95 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.828.758,45 | 24.0 | 28,52 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.692.841,66 | 24.0 | 95,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.622.003,30 | 23.0 | 3,13 |
| 6669 | WIWYNN CORPORATION | IT | 4.582.174,44 | 23.0 | 199,22 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.561.929,68 | 23.0 | 138,85 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.516.353,23 | 23.0 | 364,10 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 4.511.606,11 | 23.0 | 6,11 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.498.784,55 | 23.0 | 0,79 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.484.482,33 | 22.0 | 28,91 |
| 006400 | SAMSUNG SDI LTD | IT | 4.465.371,44 | 22.0 | 348,37 |
| 035420 | NAVER | Kommunikation | 4.446.568,19 | 22.0 | 148,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.301.150,82 | 22.0 | 15,33 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.283.046,60 | 21.0 | 248,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.099.936,96 | 21.0 | 12,75 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.083.109,93 | 20.0 | 5,65 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.856.662,44 | 19.0 | 1,27 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.740.434,53 | 19.0 | 12,53 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.719.650,03 | 19.0 | 0,35 |
| 7769 | HONPRECISION INC | IT | 3.705.990,81 | 19.0 | 201,41 |
| 3231 | WISTRON | IT | 3.634.426,08 | 18.0 | 5,69 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 3.601.707,18 | 18.0 | 1,18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.573.695,92 | 18.0 | 1,47 |
| 2 | CLP HOLDINGS | Versorger | 3.567.404,70 | 18.0 | 9,99 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.557.175,24 | 18.0 | 8,55 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.537.126,16 | 18.0 | 494,70 |
| 005490 | POSCO | Materialien | 3.494.717,26 | 18.0 | 228,91 |
| 3008 | LARGAN PRECISION LTD | IT | 3.444.576,39 | 17.0 | 173,44 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.422.036,94 | 17.0 | 4,25 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.357.740,26 | 17.0 | 23,96 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.340.604,33 | 17.0 | 47,11 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.337.165,50 | 17.0 | 1,95 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.298.890,52 | 17.0 | 197,43 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.275.415,46 | 16.0 | 0,95 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.244.366,34 | 16.0 | 1,23 |
| 6223 | MPI CORP | IT | 3.202.365,70 | 16.0 | 164,22 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.201.352,15 | 16.0 | 2,62 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.172.649,20 | 16.0 | 15,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.160.988,42 | 16.0 | 0,07 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.100.875,93 | 16.0 | 144,14 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.071.345,98 | 15.0 | 170,63 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.025.417,37 | 15.0 | 2,29 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 3.013.965,59 | 15.0 | 80,16 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.004.799,12 | 15.0 | 19,78 |
| 3443 | GLOBAL UNICHIP | IT | 2.978.530,58 | 15.0 | 165,47 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.933.905,18 | 15.0 | 8,60 |
| 034730 | SK INC | Industrie | 2.901.721,81 | 15.0 | 394,15 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.900.794,57 | 15.0 | 4,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.866.602,88 | 14.0 | 4,94 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.849.701,55 | 14.0 | 43,75 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.837.158,74 | 14.0 | 2,01 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.683.872,81 | 13.0 | 1.104,47 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.665.983,76 | 13.0 | 537,93 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.663.260,63 | 13.0 | 0,56 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.655.537,33 | 13.0 | 4,36 |
| BN4 | KEPPEL | Industrie | 2.654.090,73 | 13.0 | 8,83 |
| PTT.R | PTT NON-VOTING DR | Energie | 2.605.268,24 | 13.0 | 1,23 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.581.883,47 | 13.0 | 438,50 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.497.430,78 | 13.0 | 2,42 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.494.796,67 | 12.0 | 262,53 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.482.253,20 | 12.0 | 5,69 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.480.689,58 | 12.0 | 125,54 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.451.649,73 | 12.0 | 9,39 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.443.004,04 | 12.0 | 255,73 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.413.604,65 | 12.0 | 7,76 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.406.325,20 | 12.0 | 68,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.395.149,69 | 12.0 | 1,86 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.391.396,33 | 12.0 | 217,10 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.378.371,57 | 12.0 | 23,06 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.371.415,29 | 12.0 | 2.080,19 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.360.372,50 | 12.0 | 10,95 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.320.201,00 | 12.0 | 14,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.303.342,01 | 12.0 | 0,93 |
| 3481 | INNOLUX CORP | IT | 2.298.069,53 | 12.0 | 1,46 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.293.158,26 | 11.0 | 1,05 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.292.767,27 | 11.0 | 16,69 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.279.444,90 | 11.0 | 144,50 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.275.484,82 | 11.0 | 339,07 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.275.071,10 | 11.0 | 32,50 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.271.897,78 | 11.0 | 1,22 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.257.114,49 | 11.0 | 5,86 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.235.969,79 | 11.0 | 0,17 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.190.498,02 | 11.0 | 14,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.176.973,03 | 11.0 | 3,74 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.166.372,00 | 11.0 | 61,72 |
| 2395 | ADVANTECH | IT | 2.081.913,25 | 10.0 | 21,69 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.053.834,48 | 10.0 | 19,19 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.052.306,81 | 10.0 | 25,76 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.051.099,54 | 10.0 | 14,74 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.048.646,68 | 10.0 | 3,63 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.019.744,67 | 10.0 | 5,37 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.907.049,12 | 10.0 | 4,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.891.868,00 | 9.0 | 8,36 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.883.076,63 | 9.0 | 1,11 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.868.431,27 | 9.0 | 48,59 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.860.433,14 | 9.0 | 113,44 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.842.016,00 | 9.0 | 1,04 |
| 051910 | LG CHEM LTD | Materialien | 1.837.710,93 | 9.0 | 190,28 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.825.208,46 | 9.0 | 22,45 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.822.752,16 | 9.0 | 3,55 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.796.242,02 | 9.0 | 3,54 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.794.841,26 | 9.0 | 1,90 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.785.374,19 | 9.0 | 0,23 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.782.418,76 | 9.0 | 63,02 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.764.144,78 | 9.0 | 2,88 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.755.273,25 | 9.0 | 0,78 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.754.843,90 | 9.0 | 7,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.750.856,99 | 9.0 | 5,48 |
| 6488 | GLOBALWAFERS LTD | IT | 1.751.023,47 | 9.0 | 30,72 |
| 035720 | KAKAO | Kommunikation | 1.750.024,11 | 9.0 | 26,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.741.122,60 | 9.0 | 5,63 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.694.455,85 | 8.0 | 4,11 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.691.090,08 | 8.0 | 0,98 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.682.936,31 | 8.0 | 7,52 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.673.610,38 | 8.0 | 2,00 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.644.277,32 | 8.0 | 4,44 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.634.905,26 | 8.0 | 1,41 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.603.555,80 | 8.0 | 2,10 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.597.493,44 | 8.0 | 6,11 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.596.672,83 | 8.0 | 0,95 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.594.500,49 | 8.0 | 11,39 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.593.765,16 | 8.0 | 569,41 |
| 017670 | SK TELECOM | Kommunikation | 1.564.270,54 | 8.0 | 70,10 |
| 66 | MTR CORPORATION | Industrie | 1.559.355,67 | 8.0 | 4,25 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.553.424,19 | 8.0 | 1,95 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.546.828,64 | 8.0 | 1,95 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.528.247,50 | 8.0 | 5,86 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.511.498,78 | 8.0 | 1,78 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.510.031,98 | 8.0 | 97,07 |
| 003550 | LG | Industrie | 1.496.660,97 | 7.0 | 78,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.486.899,57 | 7.0 | 78,62 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.480.446,90 | 7.0 | 1,78 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.468.647,71 | 7.0 | 0,07 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.468.641,15 | 7.0 | 97,50 |
| 267250 | HD HYUNDAI LTD | Energie | 1.467.863,66 | 7.0 | 163,10 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.447.429,44 | 7.0 | 29,36 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.436.823,21 | 7.0 | 130,98 |
| 2002 | CHINA STEEL CORP | Materialien | 1.434.477,51 | 7.0 | 0,59 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.432.964,56 | 7.0 | 82,41 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.431.779,05 | 7.0 | 16,75 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.418.103,74 | 7.0 | 5,48 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.408.128,46 | 7.0 | 3,42 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.405.210,16 | 7.0 | 45,47 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.402.749,75 | 7.0 | 2,33 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.389.344,92 | 7.0 | 0,15 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.380.429,92 | 7.0 | 274,33 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.367.531,16 | 7.0 | 109,42 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.362.382,06 | 7.0 | 83,34 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.360.668,84 | 7.0 | 158,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.358.446,74 | 7.0 | 4,12 |
| 086520 | ECOPRO LTD | Industrie | 1.354.584,64 | 7.0 | 61,66 |
| 267 | CITIC LTD | Industrie | 1.350.966,11 | 7.0 | 1,58 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.333.932,56 | 7.0 | 0,61 |
| 018260 | SAMSUNG SDS | IT | 1.318.542,15 | 7.0 | 161,67 |
| 096770 | SK INNOVATION LTD | Energie | 1.308.501,66 | 7.0 | 92,21 |
| 000150 | DOOSAN CORP | Industrie | 1.301.423,51 | 7.0 | 853,39 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.299.092,70 | 7.0 | 8,70 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.292.395,50 | 6.0 | 1,58 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.288.713,64 | 6.0 | 3,33 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.269.349,18 | 6.0 | 3,55 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.261.529,37 | 6.0 | 1,77 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.255.007,33 | 6.0 | 134,12 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.253.365,14 | 6.0 | 24,82 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.250.708,01 | 6.0 | 0,59 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.247.875,83 | 6.0 | 17,00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.247.679,36 | 6.0 | 16,08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.236.902,83 | 6.0 | 2,71 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.230.679,08 | 6.0 | 10,89 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.218.038,06 | 6.0 | 3,17 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.204.245,16 | 6.0 | 0,63 |
| 4938 | PEGATRON | IT | 1.202.506,69 | 6.0 | 2,79 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.197.591,03 | 6.0 | 2,62 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.170.349,07 | 6.0 | 23,41 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.166.778,99 | 6.0 | 1,60 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.160.926,96 | 6.0 | 4,21 |
| 83 | SINO LAND LTD | Immobilien | 1.152.748,22 | 6.0 | 1,31 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.142.915,81 | 6.0 | 0,65 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.138.697,02 | 6.0 | 1,36 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.138.347,34 | 6.0 | 3,74 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.135.151,78 | 6.0 | 0,75 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.132.117,31 | 6.0 | 142,07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.129.916,66 | 6.0 | 145,57 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.124.682,83 | 6.0 | 4,49 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.123.395,87 | 6.0 | 12,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.119.874,50 | 6.0 | 13,02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.117.394,88 | 6.0 | 5,72 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.115.914,69 | 6.0 | 7,53 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.114.226,09 | 6.0 | 1,86 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.108.860,18 | 6.0 | 1,17 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.094.290,05 | 5.0 | 0,18 |
| GAMUDA | GAMUDA | Industrie | 1.093.092,26 | 5.0 | 1,08 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.089.336,38 | 5.0 | 9,02 |
| 2356 | INVENTEC | IT | 1.088.464,48 | 5.0 | 2,04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.079.850,00 | 5.0 | 4,73 |
| 1101 | TAIWAN CEMENT | Materialien | 1.078.887,40 | 5.0 | 0,75 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.074.119,66 | 5.0 | 4,96 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.067.435,31 | 5.0 | 1,84 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.065.370,43 | 5.0 | 2,28 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.057.635,16 | 5.0 | 2,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.053.732,45 | 5.0 | 8,26 |
| 1208 | MMG LTD | Materialien | 1.045.959,67 | 5.0 | 1,16 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.044.192,48 | 5.0 | 3,04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.032.920,86 | 5.0 | 1,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.032.438,87 | 5.0 | 2,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.031.550,30 | 5.0 | 3,55 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.026.377,75 | 5.0 | 7,45 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.018.371,02 | 5.0 | 7,53 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.017.031,78 | 5.0 | 70,63 |
| 9698 | GDS HOLDINGS CLASS A | IT | 1.014.479,83 | 5.0 | 4,17 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.006.465,24 | 5.0 | 4,56 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.005.529,70 | 5.0 | 22,07 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.000.670,86 | 5.0 | 4,62 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 997.723,09 | 5.0 | 4,75 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 981.238,92 | 5.0 | 6,02 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 975.983,19 | 5.0 | 1,75 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 975.321,96 | 5.0 | 2,86 |
| 259960 | KRAFTON | Kommunikation | 964.621,05 | 5.0 | 158,45 |
| BDO | BDO UNIBANK | Finanzwesen | 955.879,29 | 5.0 | 1,97 |
| 010950 | S-OIL | Energie | 954.745,45 | 5.0 | 108,44 |
| 9626 | BILIBILI INC | Kommunikation | 931.545,55 | 5.0 | 17,12 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 924.885,53 | 5.0 | 0,93 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 914.129,22 | 5.0 | 2,69 |
| ASII | ASTRA INTERNATIONAL | Industrie | 912.229,44 | 5.0 | 0,27 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 911.606,11 | 5.0 | 1,81 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 906.678,23 | 5.0 | 5,25 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 906.400,83 | 5.0 | 15,81 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 887.444,62 | 4.0 | 0,41 |
| 8069 | E INK HOLDINGS | IT | 875.464,86 | 4.0 | 5,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 870.329,41 | 4.0 | 114,67 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 867.707,16 | 4.0 | 12,12 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 865.387,17 | 4.0 | 54,37 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 858.904,82 | 4.0 | 2,13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 845.426,15 | 4.0 | 14,45 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 844.679,68 | 4.0 | 7,44 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 844.277,04 | 4.0 | 1,05 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 843.855,01 | 4.0 | 2,15 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 822.560,96 | 4.0 | 18,63 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 819.684,47 | 4.0 | 4,92 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 816.789,32 | 4.0 | 0,91 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 812.693,58 | 4.0 | 4,57 |
| 3533 | LOTES | IT | 810.025,31 | 4.0 | 50,63 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 809.202,15 | 4.0 | 1,98 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 807.458,75 | 4.0 | 5,59 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 801.592,30 | 4.0 | 6,83 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 791.009,69 | 4.0 | 932,79 |
| 2618 | EVA AIRWAYS | Industrie | 783.924,50 | 4.0 | 1,30 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 774.206,18 | 4.0 | 0,51 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 773.085,31 | 4.0 | 5,31 |
| RHBBANK | RHB BANK | Finanzwesen | 772.684,00 | 4.0 | 2,12 |
| 247540 | ECOPRO BM LTD | Industrie | 767.292,25 | 4.0 | 78,54 |
| 028300 | HLB LTD | Gesundheitsversorgung | 765.115,06 | 4.0 | 30,12 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 763.541,67 | 4.0 | 1,20 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 758.029,86 | 4.0 | 2,54 |
| 135 | KUNLUN ENERGY LTD | Versorger | 754.579,95 | 4.0 | 0,90 |
| PETGAS | PETRONAS GAS | Versorger | 753.329,55 | 4.0 | 4,33 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 749.581,10 | 4.0 | 2,05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 745.876,12 | 4.0 | 5,93 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 741.600,92 | 4.0 | 14,52 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 741.721,53 | 4.0 | 5,21 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 730.355,33 | 4.0 | 1,61 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 729.343,04 | 4.0 | 1,77 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 716.023,44 | 4.0 | 8,68 |
| 1519 | FORTUNE ELECTRIC | Industrie | 715.531,80 | 4.0 | 22,44 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 709.865,93 | 4.0 | 1,84 |
| SWB | SUNWAY BHD | Industrie | 698.851,71 | 4.0 | 1,24 |
| 011200 | HMM LTD | Industrie | 697.544,91 | 3.0 | 15,52 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 695.638,61 | 3.0 | 48,71 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 693.433,17 | 3.0 | 17,92 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 691.896,62 | 3.0 | 3,20 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 681.362,07 | 3.0 | 1,74 |
| 000100 | YUHAN | Gesundheitsversorgung | 679.186,52 | 3.0 | 56,94 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 675.027,72 | 3.0 | 141,28 |
| 3888 | KINGSOFT | Kommunikation | 674.801,99 | 3.0 | 3,26 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 674.363,26 | 3.0 | 5,53 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 668.254,62 | 3.0 | 1,30 |
| 1816 | CGN POWER LTD H | Versorger | 659.127,37 | 3.0 | 0,35 |
| 1776 | GF SECURITIES H | Finanzwesen | 651.388,78 | 3.0 | 2,18 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 647.639,88 | 3.0 | 66,77 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 640.978,48 | 3.0 | 0,98 |
| 9660 | HORIZON ROBOTICS | IT | 635.366,23 | 3.0 | 0,61 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 634.785,65 | 3.0 | 0,30 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 634.842,55 | 3.0 | 5,19 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 629.269,42 | 3.0 | 1,12 |
| 352820 | HYBE | Kommunikation | 619.843,63 | 3.0 | 123,18 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 612.174,93 | 3.0 | 3,05 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 608.057,52 | 3.0 | 0,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 602.950,00 | 3.0 | 100,00 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 599.461,78 | 3.0 | 1,06 |
| 1766 | CRRC CORP LTD H | Industrie | 597.209,43 | 3.0 | 0,66 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 587.901,59 | 3.0 | 0,69 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 581.347,52 | 3.0 | 1,98 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 580.384,90 | 3.0 | 1,16 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 574.745,62 | 3.0 | 2,14 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 568.694,12 | 3.0 | 1,44 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 567.851,47 | 3.0 | 0,68 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 554.317,54 | 3.0 | 95,21 |
| 323410 | KAKAOBANK | Finanzwesen | 553.021,92 | 3.0 | 15,38 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 551.986,43 | 3.0 | 1,46 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 551.614,01 | 3.0 | 0,09 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 548.961,61 | 3.0 | 5,27 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 546.861,89 | 3.0 | 2,20 |
| 2615 | WAN HAI LINES | Industrie | 544.831,09 | 3.0 | 3,33 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 544.326,40 | 3.0 | 0,60 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 537.457,37 | 3.0 | 1,62 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 534.666,55 | 3.0 | 2,01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 530.421,16 | 3.0 | 2,88 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 529.299,68 | 3.0 | 3,01 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 520.720,38 | 3.0 | 0,20 |
| TM | TELEKOM MALAYSIA | Kommunikation | 520.407,82 | 3.0 | 1,99 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 514.284,44 | 3.0 | 1,83 |
| BRPT | BARITO PACIFIC | Materialien | 513.569,49 | 3.0 | 0,10 |
| 763 | ZTE CORP H | IT | 511.656,20 | 3.0 | 3,05 |
| 2618 | JD LOGISTICS INC | Industrie | 503.077,15 | 3.0 | 1,47 |
| MISC | MISC | Industrie | 501.371,64 | 3.0 | 1,99 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 497.339,52 | 2.0 | 0,42 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 493.980,13 | 2.0 | 10,90 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 490.742,70 | 2.0 | 1,06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 476.912,14 | 2.0 | 1,19 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 473.091,13 | 2.0 | 0,68 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 468.300,02 | 2.0 | 21,29 |
| 034220 | LG DISPLAY LTD | IT | 467.971,69 | 2.0 | 6,86 |
| MAXIS | MAXIS | Kommunikation | 463.043,96 | 2.0 | 0,92 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 453.469,72 | 2.0 | 1,73 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 446.618,71 | 2.0 | 1,09 |
| SM | SM INVESTMENTS | Industrie | 434.336,73 | 2.0 | 9,19 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 433.067,23 | 2.0 | 0,08 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 429.084,14 | 2.0 | 2,19 |
| AC | AYALA CORP | Industrie | 427.568,70 | 2.0 | 8,11 |
| UNTR | UNITED TRACTORS | Energie | 423.963,91 | 2.0 | 1,32 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 423.184,24 | 2.0 | 0,04 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 422.894,89 | 2.0 | 4,76 |
| 136 | CHINA RUYI HOLDINGS | Kommunikation | 416.488,32 | 2.0 | 0,18 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 408.820,64 | 2.0 | 2,57 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 406.396,37 | 2.0 | 0,73 |
| CDB | CELCOMDIGI | Kommunikation | 401.646,05 | 2.0 | 0,71 |
| 2588 | BOC AVIATION LTD | Industrie | 398.503,96 | 2.0 | 9,53 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 396.550,05 | 2.0 | 0,68 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 390.199,85 | 2.0 | 0,43 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 389.679,49 | 2.0 | 4,43 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 388.052,23 | 2.0 | 0,49 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 383.713,32 | 2.0 | 2,03 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 382.649,51 | 2.0 | 0,41 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 377.778,77 | 2.0 | 3,87 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 375.303,23 | 2.0 | 3,08 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 374.303,31 | 2.0 | 2,03 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 372.773,80 | 2.0 | 0,82 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 371.905,57 | 2.0 | 0,83 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 363.026,90 | 2.0 | 0,94 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 347.960,00 | 2.0 | 9,94 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 341.181,27 | 2.0 | 0,92 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 331.270,07 | 2.0 | 260,02 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 327.621,90 | 2.0 | 0,41 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 314.072,20 | 2.0 | 22,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 312.105,13 | 2.0 | 24,64 |
| 2026 | PONY AI INC | IT | 305.679,34 | 2.0 | 7,47 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 301.785,30 | 2.0 | 3,63 |
| MER | MANILA ELECTRIC | Versorger | 298.678,63 | 1.0 | 7,91 |
| TEL | PLDT INC | Kommunikation | 294.757,40 | 1.0 | 19,25 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 284.780,70 | 1.0 | 1,26 |
| THB | THB CASH | Cash und/oder Derivate | 281.317,03 | 1.0 | 3,03 |
| ALI | AYALA LAND | Immobilien | 280.799,42 | 1.0 | 0,25 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 272.144,07 | 1.0 | 0,30 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 267.461,83 | 1.0 | 2,70 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 266.632,42 | 1.0 | 0,17 |
| 032640 | LG UPLUS | Kommunikation | 238.069,76 | 1.0 | 10,54 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 222.714,81 | 1.0 | 43,67 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 216.827,02 | 1.0 | 0,00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 215.820,02 | 1.0 | 0,35 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 215.355,77 | 1.0 | 36,27 |
| PHP | PHP CASH | Cash und/oder Derivate | 179.056,89 | 1.0 | 1,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.890,05 | 1.0 | 136,09 |
| IDR | IDR CASH | Cash und/oder Derivate | 101.374,10 | 1.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.248,90 | 0.0 | 116,63 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,75 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,09 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -82,49 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -40,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 5,35 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 91,93 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.689,50 |
| TWD | TWD/USD | Cash und/oder Derivate | -273,54 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.974.092,72 | -30.0 | 100,00 |