Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 429 securities.
Note: The data shown here is as of date Sept. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 405.513.947,87 | 1929.0 | 78,01 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 198.690.918,58 | 945.0 | 201,39 |
| 000660 | SK HYNIX | IT | 154.955.354,49 | 737.0 | 1.329,95 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 92.929.287,12 | 442.0 | 5,95 |
| 700 | TENCENT HOLDINGS | Kommunikation | 72.393.303,44 | 344.0 | 55,92 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 49.437.647,51 | 235.0 | 13,98 |
| 2454 | MEDIATEK | IT | 45.988.428,46 | 219.0 | 150,94 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 27.003.338,42 | 128.0 | 61,99 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 25.170.309,63 | 120.0 | 148,88 |
| 2308 | DELTA ELECTRONICS | IT | 24.145.327,56 | 115.0 | 58,66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 21.590.547,64 | 103.0 | 1,22 |
| 1299 | AIA GROUP | Finanzwesen | 21.464.499,96 | 102.0 | 9,83 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 21.004.111,62 | 100.0 | 8,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 17.277.987,83 | 82.0 | 25,19 |
| 402340 | SK SQUARE | Industrie | 16.350.744,04 | 78.0 | 839,15 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.887.667,81 | 66.0 | 19,69 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.184.670,58 | 63.0 | 0,96 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 12.839.970,16 | 61.0 | 1.084,55 |
| 1810 | XIAOMI | IT | 12.676.199,16 | 60.0 | 3,51 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 10.876.722,90 | 52.0 | 51,53 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.864.442,75 | 52.0 | 10,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.813.953,29 | 51.0 | 4,53 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.723.650,58 | 51.0 | 0,76 |
| 2383 | ELITE MATERIAL | IT | 10.628.963,72 | 51.0 | 174,25 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 9.325.658,67 | 44.0 | 131,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.298.647,30 | 44.0 | 7,17 |
| 9999 | NETEASE | Kommunikation | 8.960.093,18 | 43.0 | 23,94 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 8.936.555,84 | 43.0 | 82,21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.883.244,59 | 42.0 | 112,09 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 8.595.136,57 | 41.0 | 30,09 |
| 1211 | BYD H | Zyklische Konsumgüter | 8.413.515,56 | 40.0 | 10,78 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.412.437,00 | 40.0 | 32,98 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 8.382.362,98 | 40.0 | 4,74 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.244.894,64 | 39.0 | 293,14 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.546.808,09 | 36.0 | 2,14 |
| 3017 | ASIA VITAL COMPONENTS | IT | 7.482.876,71 | 36.0 | 108,45 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 7.459.551,56 | 35.0 | 84,96 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 7.374.953,13 | 35.0 | 3,63 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.333.497,54 | 35.0 | 7,31 |
| 2345 | ACCTON TECHNOLOGY | IT | 7.125.190,26 | 34.0 | 66,59 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.719.735,91 | 32.0 | 13,88 |
| 992 | LENOVO GROUP | IT | 6.513.400,13 | 31.0 | 4,13 |
| 2382 | QUANTA COMPUTER | IT | 6.282.580,94 | 30.0 | 11,02 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 6.214.043,45 | 30.0 | 1,30 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 6.119.913,01 | 29.0 | 3,90 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.119.660,09 | 29.0 | 65,57 |
| 2327 | YAGEO | IT | 6.072.736,43 | 29.0 | 18,68 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.846.305,30 | 28.0 | 103,61 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.808.246,84 | 28.0 | 4,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.587.603,10 | 27.0 | 3,60 |
| 857 | PETROCHINA LTD H | Energie | 5.557.887,97 | 26.0 | 1,27 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.488.922,70 | 26.0 | 8,40 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.396.305,52 | 26.0 | 775,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.377.755,95 | 26.0 | 6,73 |
| 2360 | CHROMA ATE INC | IT | 5.374.175,55 | 26.0 | 70,71 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.337.788,87 | 25.0 | 2,23 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.304.996,45 | 25.0 | 6,62 |
| 2059 | KING SLIDE WORKS | IT | 5.291.095,89 | 25.0 | 440,92 |
| 6669 | WIWYNN CORPORATION | IT | 5.181.183,41 | 25.0 | 78,96 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.163.961,40 | 25.0 | 41,66 |
| 9888 | BAIDU | Kommunikation | 5.150.395,28 | 24.0 | 11,66 |
| 006400 | SAMSUNG SDI LTD | IT | 5.121.673,81 | 24.0 | 403,54 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.113.512,54 | 24.0 | 8,83 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.091.487,72 | 24.0 | 17,03 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.893.626,23 | 23.0 | 286,43 |
| 035420 | NAVER | Kommunikation | 4.811.724,16 | 23.0 | 162,61 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.678.006,64 | 22.0 | 95,77 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.603.940,74 | 22.0 | 27,45 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.571.064,50 | 22.0 | 0,81 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 4.523.443,69 | 22.0 | 6,18 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.521.282,06 | 22.0 | 138,96 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 4.475.551,75 | 21.0 | 16,39 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.470.854,45 | 21.0 | 31,68 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 4.388.652,65 | 21.0 | 1,38 |
| 5274 | ASPEED TECHNOLOGY | IT | 4.356.521,12 | 21.0 | 609,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.220.216,87 | 20.0 | 15,20 |
| 3008 | LARGAN PRECISION LTD | IT | 4.194.178,08 | 20.0 | 211,19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.078.720,89 | 19.0 | 5,70 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.987.474,73 | 19.0 | 232,72 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.958.294,86 | 19.0 | 322,23 |
| 3231 | WISTRON | IT | 3.954.242,77 | 19.0 | 6,25 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.916.019,28 | 19.0 | 0,38 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.908.000,92 | 19.0 | 9,48 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.833.915,16 | 18.0 | 1,59 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.818.204,43 | 18.0 | 12,92 |
| 2344 | WINBOND ELECTRONICS | IT | 3.789.954,34 | 18.0 | 5,71 |
| 005490 | POSCO | Materialien | 3.783.556,11 | 18.0 | 250,25 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.775.960,52 | 18.0 | 1,17 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.718.796,34 | 18.0 | 1,24 |
| 7769 | HONPRECISION INC | IT | 3.622.241,25 | 17.0 | 208,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.564.884,20 | 17.0 | 159,62 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.539.412,37 | 17.0 | 25,51 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.526.949,32 | 17.0 | 1,35 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.488.333,33 | 17.0 | 4,38 |
| 034730 | SK INC | Industrie | 3.485.113,19 | 17.0 | 455,75 |
| 2 | CLP HOLDINGS | Versorger | 3.483.625,32 | 17.0 | 9,84 |
| 3443 | GLOBAL UNICHIP | IT | 3.387.557,08 | 16.0 | 188,20 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.352.094,91 | 16.0 | 1,98 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.227.739,73 | 15.0 | 179,32 |
| 6223 | MPI CORP | IT | 3.220.605,02 | 15.0 | 174,09 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 3.211.562,02 | 15.0 | 2,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.069.780,26 | 15.0 | 43,73 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.015.679,41 | 14.0 | 19,85 |
| USD | USD CASH | Cash und/oder Derivate | 3.011.356,09 | 14.0 | 100,00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.998.295,96 | 14.0 | 14,91 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.995.585,72 | 14.0 | 489,31 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.988.728,75 | 14.0 | 42,02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.940.447,84 | 14.0 | 2,14 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.860.011,64 | 14.0 | 0,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.843.639,10 | 14.0 | 4,95 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.793.274,90 | 13.0 | 569,13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.780.576,85 | 13.0 | 1,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.776.236,37 | 13.0 | 8,22 |
| BN4 | KEPPEL | Industrie | 2.773.788,91 | 13.0 | 9,31 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.732.586,38 | 13.0 | 1,41 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.716.506,06 | 13.0 | 73,02 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.687.148,03 | 13.0 | 270,39 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.668.604,96 | 13.0 | 2,61 |
| PTT.R | PTT NON-VOTING DR | Energie | 2.659.624,62 | 13.0 | 1,26 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.633.146,61 | 13.0 | 1.093,50 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.595.521,88 | 12.0 | 15,89 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.582.789,47 | 12.0 | 4,33 |
| 2423 | KE HOLDINGS | Immobilien | 2.524.821,15 | 12.0 | 5,84 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.524.416,54 | 12.0 | 66,43 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.501.936,90 | 12.0 | 9,67 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.499.123,56 | 12.0 | 2.211,61 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.492.019,24 | 12.0 | 1,86 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.486.047,69 | 12.0 | 35,51 |
| 3481 | INNOLUX CORP | IT | 2.469.244,73 | 12.0 | 1,58 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.449.320,59 | 12.0 | 0,19 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.435.045,92 | 12.0 | 2,38 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.428.652,97 | 12.0 | 65,64 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.411.924,81 | 11.0 | 154,40 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.383.859,59 | 11.0 | 23,12 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.378.795,51 | 11.0 | 7,72 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.364.370,94 | 11.0 | 127,03 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.349.822,85 | 11.0 | 213,33 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.346.566,96 | 11.0 | 262,19 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.319.661,73 | 11.0 | 14,68 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 2.300.201,84 | 11.0 | 3,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.280.571,08 | 11.0 | 5,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.248.409,65 | 11.0 | 0,92 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.226.161,19 | 11.0 | 334,91 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.200.525,84 | 10.0 | 10,86 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.200.050,57 | 10.0 | 15,96 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.159.808,67 | 10.0 | 3,86 |
| 051910 | LG CHEM LTD | Materialien | 2.126.505,80 | 10.0 | 208,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.123.833,15 | 10.0 | 3,90 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.115.912,93 | 10.0 | 19,92 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 2.100.963,98 | 10.0 | 128,11 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 2.079.284,03 | 10.0 | 1,23 |
| 2395 | ADVANTECH | IT | 2.069.864,28 | 10.0 | 21,56 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.056.322,00 | 10.0 | 59,26 |
| 2449 | KING YUAN ELECTRONICS | IT | 2.051.222,41 | 10.0 | 8,66 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.043.233,44 | 10.0 | 24,45 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.027.226,03 | 10.0 | 17,12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 2.010.222,81 | 10.0 | 0,84 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.988.134,98 | 9.0 | 2,95 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.986.370,66 | 9.0 | 5,34 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.895.400,61 | 9.0 | 0,25 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.888.352,46 | 9.0 | 22,35 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.823.750,49 | 9.0 | 65,12 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.813.988,79 | 9.0 | 4,30 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.807.693,77 | 9.0 | 1,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.803.659,51 | 9.0 | 5,88 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.781.410,62 | 8.0 | 2,11 |
| 035720 | KAKAO | Kommunikation | 1.765.899,49 | 8.0 | 27,26 |
| 6488 | GLOBALWAFERS LTD | IT | 1.755.041,86 | 8.0 | 30,79 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.742.692,75 | 8.0 | 45,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.734.256,00 | 8.0 | 8,56 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.718.348,22 | 8.0 | 3,42 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.717.820,62 | 8.0 | 4,20 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.689.828,25 | 8.0 | 12,25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.686.265,73 | 8.0 | 20,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.682.765,84 | 8.0 | 5,32 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.668.437,95 | 8.0 | 0,95 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.665.623,30 | 8.0 | 6,43 |
| 267 | CITIC LTD | Industrie | 1.649.725,44 | 8.0 | 1,73 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.641.411,52 | 8.0 | 1,89 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.639.614,85 | 8.0 | 7,39 |
| 267250 | HD HYUNDAI LTD | Energie | 1.618.671,54 | 8.0 | 181,63 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.612.982,39 | 8.0 | 32,99 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.611.367,68 | 8.0 | 1,40 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.609.524,00 | 8.0 | 2,28 |
| 003550 | LG | Industrie | 1.608.057,29 | 8.0 | 92,87 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.578.565,92 | 8.0 | 2,09 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.577.222,96 | 8.0 | 3,42 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.573.151,25 | 7.0 | 1,90 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.556.151,72 | 7.0 | 99,73 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.552.214,53 | 7.0 | 1,97 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.551.972,58 | 7.0 | 1,01 |
| 017670 | SK TELECOM | Kommunikation | 1.545.970,09 | 7.0 | 69,97 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.536.401,00 | 7.0 | 286,43 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.533.581,52 | 7.0 | 0,07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.532.473,80 | 7.0 | 94,66 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.528.946,03 | 7.0 | 179,39 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.517.396,38 | 7.0 | 6,08 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.509.511,66 | 7.0 | 0,70 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.507.021,50 | 7.0 | 121,75 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.493.848,45 | 7.0 | 1,89 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.484.214,62 | 7.0 | 5,79 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.482.956,94 | 7.0 | 20,37 |
| 018260 | SAMSUNG SDS | IT | 1.461.168,09 | 7.0 | 180,88 |
| 2002 | CHINA STEEL CORP | Materialien | 1.446.123,76 | 7.0 | 0,60 |
| 096770 | SK INNOVATION LTD | Energie | 1.445.499,35 | 7.0 | 102,86 |
| 000150 | DOOSAN CORP | Industrie | 1.432.499,91 | 7.0 | 948,05 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.415.315,26 | 7.0 | 94,88 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.401.865,14 | 7.0 | 142,39 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.396.287,10 | 7.0 | 0,15 |
| 2513 | Z AI CO LTD H | IT | 1.389.388,83 | 7.0 | 129,85 |
| 66 | MTR CORPORATION | Industrie | 1.387.771,45 | 7.0 | 4,22 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.385.878,56 | 7.0 | 2,33 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.384.472,92 | 7.0 | 5,36 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.368.077,50 | 7.0 | 3,73 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.363.075,37 | 6.0 | 491,55 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.359.042,52 | 6.0 | 3,17 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 1.356.069,95 | 6.0 | 1,65 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.355.450,04 | 6.0 | 0,77 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.352.418,73 | 6.0 | 12,71 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.342.544,39 | 6.0 | 43,44 |
| 086520 | ECOPRO LTD | Industrie | 1.338.559,65 | 6.0 | 61,54 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.336.727,62 | 6.0 | 2,69 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.332.387,99 | 6.0 | 3,57 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.329.643,08 | 6.0 | 143,51 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.312.862,73 | 6.0 | 3,71 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.310.045,04 | 6.0 | 0,62 |
| 011070 | LG INNOTEK LTD | IT | 1.309.118,71 | 6.0 | 437,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.300.546,74 | 6.0 | 3,99 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.299.997,44 | 6.0 | 16,92 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.282.962,33 | 6.0 | 11,56 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.278.980,35 | 6.0 | 8,65 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.276.651,45 | 6.0 | 4,95 |
| 4938 | PEGATRON | IT | 1.265.612,33 | 6.0 | 2,97 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.265.355,67 | 6.0 | 0,84 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.258.717,96 | 6.0 | 4,63 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.254.252,89 | 6.0 | 4,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.251.174,10 | 6.0 | 12,76 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.235.142,60 | 6.0 | 1,49 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.229.071,54 | 6.0 | 3,23 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.211.825,48 | 6.0 | 8,87 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.211.866,30 | 6.0 | 6,26 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.204.251,67 | 6.0 | 156,64 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.194.690,20 | 6.0 | 1,65 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.190.771,49 | 6.0 | 96,52 |
| 1208 | MMG LTD | Materialien | 1.181.617,00 | 6.0 | 1,16 |
| 83 | SINO LAND LTD | Immobilien | 1.172.308,23 | 6.0 | 1,35 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.171.818,21 | 6.0 | 3,42 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.171.307,80 | 6.0 | 25,88 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.165.604,08 | 6.0 | 7,94 |
| GAMUDA | GAMUDA | Industrie | 1.140.466,39 | 5.0 | 1,13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.137.657,66 | 5.0 | 1,58 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.113.082,27 | 5.0 | 24,43 |
| 2356 | INVENTEC | IT | 1.111.306,25 | 5.0 | 2,10 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.110.671,76 | 5.0 | 0,69 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.104.218,70 | 5.0 | 2,38 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.103.895,50 | 5.0 | 139,86 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.094.918,91 | 5.0 | 2,74 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.091.251,75 | 5.0 | 1,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.062.523,52 | 5.0 | 8,40 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.061.091,73 | 5.0 | 0,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.039.161,00 | 5.0 | 2,10 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.037.474,95 | 5.0 | 1,81 |
| 148 | KINGBOARD HOLDINGS | IT | 1.028.323,25 | 5.0 | 6,68 |
| 010950 | S-OIL | Energie | 1.024.843,77 | 5.0 | 117,55 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.023.971,06 | 5.0 | 136,20 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.021.458,32 | 5.0 | 4,67 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.019.474,61 | 5.0 | 6,32 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.018.822,66 | 5.0 | 1,93 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.017.513,50 | 5.0 | 1,32 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.015.398,66 | 5.0 | 7,58 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.013.493,44 | 5.0 | 3,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.007.136,62 | 5.0 | 13,61 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.004.745,75 | 5.0 | 4,69 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.004.355,95 | 5.0 | 3,95 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.001.952,33 | 5.0 | 2,08 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 987.772,10 | 5.0 | 8,26 |
| 259960 | KRAFTON | Kommunikation | 980.524,37 | 5.0 | 162,61 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 979.689,24 | 5.0 | 17,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 978.869,91 | 5.0 | 3,39 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 951.686,58 | 5.0 | 2,79 |
| ASII | ASTRA INTERNATIONAL | Industrie | 948.004,48 | 5.0 | 0,28 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 947.603,31 | 5.0 | 1,72 |
| 9698 | GDS HOLDINGS CLASS A | IT | 946.410,96 | 5.0 | 3,93 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 937.709,27 | 4.0 | 7,21 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 934.934,98 | 4.0 | 5,55 |
| BDO | BDO UNIBANK | Finanzwesen | 919.673,29 | 4.0 | 1,92 |
| 247540 | ECOPRO BM LTD | Industrie | 903.326,74 | 4.0 | 79,59 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 901.336,63 | 4.0 | 1,43 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 898.613,81 | 4.0 | 1,13 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 886.302,67 | 4.0 | 5,39 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 873.422,32 | 4.0 | 1,75 |
| 1816 | CGN POWER LTD H | Versorger | 867.424,76 | 4.0 | 0,39 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 867.453,32 | 4.0 | 22,64 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 864.259,54 | 4.0 | 0,40 |
| 3533 | LOTES | IT | 859.969,56 | 4.0 | 53,75 |
| 9660 | HORIZON ROBOTICS | IT | 853.638,78 | 4.0 | 0,56 |
| 9626 | BILIBILI INC | Kommunikation | 851.236,03 | 4.0 | 15,79 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 841.263,57 | 4.0 | 992,06 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 836.702,04 | 4.0 | 5,85 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 830.148,36 | 4.0 | 52,66 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 830.076,47 | 4.0 | 0,99 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 823.719,52 | 4.0 | 2,79 |
| 8069 | E INK HOLDINGS | IT | 820.839,68 | 4.0 | 4,77 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 819.434,05 | 4.0 | 62,55 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 817.360,03 | 4.0 | 2,05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 815.591,48 | 4.0 | 4,63 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 813.229,04 | 4.0 | 2,41 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 806.506,43 | 4.0 | 1,54 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 804.917,44 | 4.0 | 4,70 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 800.334,75 | 4.0 | 1,98 |
| 2618 | EVA AIRWAYS | Industrie | 796.984,40 | 4.0 | 1,33 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 788.389,81 | 4.0 | 15,59 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 786.697,11 | 4.0 | 6,82 |
| 135 | KUNLUN ENERGY LTD | Versorger | 776.702,36 | 4.0 | 0,93 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 764.742,00 | 4.0 | 13,20 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 754.201,29 | 4.0 | 9,25 |
| PETGAS | PETRONAS GAS | Versorger | 753.759,27 | 4.0 | 4,37 |
| 1519 | FORTUNE ELECTRIC | Industrie | 747.272,04 | 4.0 | 23,43 |
| RHBBANK | RHB BANK | Finanzwesen | 745.467,61 | 4.0 | 2,06 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 733.721,85 | 3.0 | 5,89 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 729.920,71 | 3.0 | 20,06 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 728.332,81 | 3.0 | 2,26 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 718.914,80 | 3.0 | 12,40 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 718.620,89 | 3.0 | 5,09 |
| 011200 | HMM LTD | Industrie | 711.938,72 | 3.0 | 16,00 |
| 000100 | YUHAN | Gesundheitsversorgung | 711.019,58 | 3.0 | 60,19 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 708.969,35 | 3.0 | 1,95 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 689.781,82 | 3.0 | 48,78 |
| SWB | SUNWAY BHD | Industrie | 681.846,76 | 3.0 | 1,23 |
| 352820 | HYBE | Kommunikation | 672.142,02 | 3.0 | 134,86 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 665.335,47 | 3.0 | 140,60 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 656.767,67 | 3.0 | 1,61 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 655.318,54 | 3.0 | 1,18 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 654.884,98 | 3.0 | 3,29 |
| 3888 | KINGSOFT | Kommunikation | 653.711,49 | 3.0 | 3,19 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 652.820,69 | 3.0 | 1,68 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 637.088,72 | 3.0 | 5,22 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 635.690,73 | 3.0 | 0,89 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 633.433,04 | 3.0 | 1,12 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 631.827,39 | 3.0 | 1,24 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 630.179,47 | 3.0 | 10,91 |
| 1766 | CRRC CORP LTD H | Industrie | 624.855,71 | 3.0 | 0,69 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 622.672,18 | 3.0 | 0,45 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 613.571,72 | 3.0 | 3,36 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 612.215,79 | 3.0 | 0,72 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 605.566,55 | 3.0 | 105,02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 601.505,17 | 3.0 | 2,08 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 596.582,84 | 3.0 | 3,43 |
| 2615 | WAN HAI LINES | Industrie | 587.095,70 | 3.0 | 3,63 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 585.903,53 | 3.0 | 0,71 |
| 323410 | KAKAOBANK | Finanzwesen | 585.620,63 | 3.0 | 16,45 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 585.057,11 | 3.0 | 2,10 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 579.151,39 | 3.0 | 2,21 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 573.900,15 | 3.0 | 5,56 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 572.562,80 | 3.0 | 0,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 564.888,09 | 3.0 | 0,07 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 552.510,57 | 3.0 | 1,41 |
| IDR | IDR CASH | Cash und/oder Derivate | 550.623,20 | 3.0 | 0,01 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 544.617,56 | 3.0 | 0,91 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 538.714,90 | 3.0 | 2,02 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 536.673,53 | 3.0 | 1,44 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 535.724,54 | 3.0 | 19,13 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 528.625,80 | 3.0 | 1,06 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 525.830,21 | 3.0 | 2,13 |
| TM | TELEKOM MALAYSIA | Kommunikation | 506.295,11 | 2.0 | 1,95 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 505.083,64 | 2.0 | 0,56 |
| 763 | ZTE CORP H | IT | 504.287,33 | 2.0 | 3,04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 502.932,84 | 2.0 | 1,53 |
| 1776 | GF SECURITIES H | Finanzwesen | 498.623,83 | 2.0 | 2,34 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 498.285,04 | 2.0 | 1,26 |
| BRPT | BARITO PACIFIC | Materialien | 490.597,43 | 2.0 | 0,10 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 484.675,53 | 2.0 | 0,04 |
| 2618 | JD LOGISTICS INC | Industrie | 482.411,02 | 2.0 | 1,42 |
| MISC | MISC | Industrie | 480.180,62 | 2.0 | 1,92 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 479.497,08 | 2.0 | 0,29 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 478.796,15 | 2.0 | 0,40 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 465.129,86 | 2.0 | 0,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 458.950,00 | 2.0 | 100,00 |
| UNTR | UNITED TRACTORS | Energie | 455.712,75 | 2.0 | 1,43 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 449.898,60 | 2.0 | 0,09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 446.763,17 | 2.0 | 0,97 |
| MAXIS | MAXIS | Kommunikation | 441.591,70 | 2.0 | 0,89 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 430.741,40 | 2.0 | 4,60 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 426.828,38 | 2.0 | 1,05 |
| SM | SM INVESTMENTS | Industrie | 419.635,26 | 2.0 | 8,96 |
| AC | AYALA CORP | Industrie | 416.942,92 | 2.0 | 7,99 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 412.678,81 | 2.0 | 49,72 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 408.803,74 | 2.0 | 4,65 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 398.020,12 | 2.0 | 2,13 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 394.232,03 | 2.0 | 0,72 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 392.117,83 | 2.0 | 0,68 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 387.992,12 | 2.0 | 0,43 |
| 2588 | BOC AVIATION LTD | Industrie | 386.284,18 | 2.0 | 9,33 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 383.053,25 | 2.0 | 3,97 |
| CDB | CELCOMDIGI | Kommunikation | 381.051,90 | 2.0 | 0,68 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 378.731,74 | 2.0 | 1,46 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 364.373,04 | 2.0 | 0,82 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 352.453,17 | 2.0 | 0,38 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 351.346,01 | 2.0 | 10,04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 350.520,10 | 2.0 | 0,92 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 344.871,71 | 2.0 | 0,77 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 339.908,54 | 2.0 | 3,90 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 339.762,09 | 2.0 | 0,43 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 333.065,05 | 2.0 | 2,75 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 296.136,72 | 1.0 | 21,52 |
| MER | MANILA ELECTRIC | Versorger | 286.730,84 | 1.0 | 7,67 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 284.380,44 | 1.0 | 1,56 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 284.018,83 | 1.0 | 0,36 |
| TEL | PLDT INC | Kommunikation | 276.382,95 | 1.0 | 18,21 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 273.270,53 | 1.0 | 3,32 |
| 032640 | LG UPLUS | Kommunikation | 251.813,28 | 1.0 | 11,26 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 251.736,96 | 1.0 | 1,13 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 234.332,03 | 1.0 | 2,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 171.567,18 | 1.0 | 79,00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 167.146,06 | 1.0 | 2,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 146.930,74 | 1.0 | 24,72 |
| PHP | PHP CASH | Cash und/oder Derivate | 120.733,41 | 1.0 | 1,60 |
| THB | THB CASH | Cash und/oder Derivate | 119.851,57 | 1.0 | 3,04 |
| 028300 | HLB LTD | Gesundheitsversorgung | 70.734,42 | 0.0 | 24,58 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 41.621,60 | 0.0 | 268,53 |
| 034220 | LG DISPLAY LTD | IT | 21.330,74 | 0.0 | 6,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.412,20 | 0.0 | 116,32 |
| nan | ECOPRO BM CO LTD | Industrie | 13.252,97 | 0.0 | 12,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.780,35 | 0.0 | 135,46 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,76 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,06 |
| 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 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.756,60 |
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