Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 536 securities.
Note: The data shown here is as of date Jan. 21, 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 | 229.012.724,12 | 1731.0 | 56,18 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 81.721.942,96 | 618.0 | 77,07 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 76.981.876,84 | 582.0 | 98,20 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 68.520.952,34 | 518.0 | 5,95 |
| USD | USD CASH | Cash und/oder Derivate | 61.029.476,49 | 461.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.231.767,49 | 440.0 | 20,48 |
| 000660 | SK HYNIX INC | IT | 45.439.810,63 | 343.0 | 502,52 |
| 1299 | AIA GROUP LTD | Financials | 18.485.715,02 | 140.0 | 10,62 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.858.664,14 | 120.0 | 1,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.824.814,61 | 112.0 | 45,30 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.780.292,57 | 112.0 | 7,07 |
| 1810 | XIAOMI CORP | IT | 13.028.381,21 | 98.0 | 4,55 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.274.781,22 | 93.0 | 104,46 |
| 2454 | MEDIATEK INC | IT | 11.829.192,61 | 89.0 | 47,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 11.573.169,91 | 87.0 | 35,76 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.301.618,34 | 78.0 | 12,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.149.846,51 | 77.0 | 54,75 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.892.029,13 | 75.0 | 8,85 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.865.543,07 | 75.0 | 72,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.834.295,98 | 67.0 | 15,86 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.738.658,99 | 66.0 | 0,81 |
| 9999 | NETEASE INC | Kommunikation | 7.986.576,73 | 60.0 | 27,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.679.408,22 | 58.0 | 121,22 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.599.892,29 | 57.0 | 12,44 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.098.420,07 | 54.0 | 323,97 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.089.027,08 | 54.0 | 19,08 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.756.014,31 | 51.0 | 0,57 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.354.778,31 | 48.0 | 61,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.878.886,68 | 44.0 | 28,63 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.730.794,37 | 43.0 | 14,41 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.446.338,03 | 41.0 | 90,02 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.276.569,55 | 40.0 | 4,28 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.098.782,80 | 39.0 | 9,37 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.043.127,56 | 38.0 | 5,13 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.910.907,98 | 37.0 | 885,33 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.752.592,40 | 36.0 | 64,46 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.532.705,61 | 34.0 | 1,61 |
| 402340 | SK SQUARE LTD | Industrie | 4.463.638,02 | 34.0 | 288,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.383.760,08 | 33.0 | 3,56 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.381.197,59 | 33.0 | 110,85 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.330.666,67 | 33.0 | 0,47 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.112.199,14 | 31.0 | 2,98 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.042.436,19 | 31.0 | 2,15 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.039.278,57 | 31.0 | 9,75 |
| 2382 | QUANTA COMPUTER INC | IT | 3.988.761,14 | 30.0 | 8,78 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.980.421,43 | 30.0 | 55,39 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.910.608,32 | 30.0 | 6,00 |
| 035420 | NAVER CORP | Kommunikation | 3.863.931,55 | 29.0 | 165,03 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.850.512,81 | 29.0 | 2,42 |
| 857 | PETROCHINA LTD H | Energie | 3.704.522,47 | 28.0 | 1,05 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.621.260,62 | 27.0 | 25,48 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.495.990,67 | 26.0 | 140,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.436.428,53 | 26.0 | 7,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.413.594,22 | 26.0 | 14,13 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.200.784,78 | 24.0 | 0,70 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.150.448,64 | 24.0 | 37,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.121.967,33 | 24.0 | 5,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.114.805,60 | 24.0 | 12,95 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.105.972,61 | 23.0 | 67,84 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.053.641,07 | 23.0 | 305,03 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.962.957,79 | 22.0 | 5,24 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.896.630,18 | 22.0 | 47,68 |
| 005490 | POSCO | Materialien | 2.889.643,57 | 22.0 | 241,79 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.849.088,42 | 22.0 | 5,52 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.786.129,65 | 21.0 | 200,20 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.766.420,03 | 21.0 | 4,76 |
| PBBANK | PUBLIC BANK | Financials | 2.766.517,20 | 21.0 | 1,16 |
| MAYBANK | MALAYAN BANKING | Financials | 2.733.362,59 | 21.0 | 2,73 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.701.212,17 | 20.0 | 2,02 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.637.180,35 | 20.0 | 433,53 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.631.586,14 | 20.0 | 4,21 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.596.981,43 | 20.0 | 9,34 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.592.547,30 | 20.0 | 0,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.587.197,37 | 20.0 | 10,67 |
| 2383 | ELITE MATERIAL LTD | IT | 2.555.743,70 | 19.0 | 51,11 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.539.847,04 | 19.0 | 0,72 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.536.249,59 | 19.0 | 1,05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.526.300,26 | 19.0 | 1,27 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.515.329,21 | 19.0 | 1.298,57 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.483.690,51 | 19.0 | 20,87 |
| 2327 | YAGEO CORP | IT | 2.456.922,28 | 19.0 | 9,16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.400.517,40 | 18.0 | 618,85 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.394.519,03 | 18.0 | 0,63 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.367.434,83 | 18.0 | 2,07 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.333.851,16 | 18.0 | 1,32 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.291.023,80 | 17.0 | 25,29 |
| 11 | HANG SENG BANK LTD | Financials | 2.287.274,31 | 17.0 | 19,79 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.282.186,53 | 17.0 | 99,49 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.254.276,72 | 17.0 | 40,99 |
| 006400 | SAMSUNG SDI LTD | IT | 2.213.902,81 | 17.0 | 220,49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.193.316,58 | 17.0 | 10,59 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.174.430,35 | 16.0 | 325,32 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.171.574,94 | 16.0 | 4,56 |
| 3231 | WISTRON CORP | IT | 2.169.422,86 | 16.0 | 4,30 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.165.494,20 | 16.0 | 2,15 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.152.233,28 | 16.0 | 5,02 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.137.053,75 | 16.0 | 6,36 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.122.458,49 | 16.0 | 272,56 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.113.204,83 | 16.0 | 299,62 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.111.689,45 | 16.0 | 9,75 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.110.546,39 | 16.0 | 10,19 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.104.467,76 | 16.0 | 19,21 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.090.804,07 | 16.0 | 116,16 |
| BN4 | KEPPEL LTD | Industrie | 2.078.379,24 | 16.0 | 8,41 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.068.732,59 | 16.0 | 6,04 |
| 2360 | CHROMA ATE INC | IT | 2.053.773,48 | 16.0 | 32,60 |
| 035720 | KAKAO CORP | Kommunikation | 2.040.528,90 | 15.0 | 39,90 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.034.408,28 | 15.0 | 2,42 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.014.272,00 | 15.0 | 74,88 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.004.994,88 | 15.0 | 3,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.981.224,14 | 15.0 | 7,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.980.411,78 | 15.0 | 4,54 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.931.599,93 | 15.0 | 1,88 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.923.006,12 | 15.0 | 16,14 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.900.881,22 | 14.0 | 2,36 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.895.828,44 | 14.0 | 0,30 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.879.774,99 | 14.0 | 0,92 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.878.229,11 | 14.0 | 11,01 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.858.036,93 | 14.0 | 147,78 |
| 051910 | LG CHEM LTD | Materialien | 1.843.171,35 | 14.0 | 229,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.815.763,43 | 14.0 | 13,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.809.556,32 | 14.0 | 4,51 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.808.482,98 | 14.0 | 1,09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.788.589,18 | 14.0 | 0,93 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.753.929,19 | 13.0 | 190,73 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.751.094,85 | 13.0 | 10,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.748.183,01 | 13.0 | 5,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.741.526,47 | 13.0 | 5,18 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.729.624,43 | 13.0 | 44,23 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.720.120,35 | 13.0 | 0,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.706.234,00 | 13.0 | 0,92 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.698.971,29 | 13.0 | 338,85 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.671.927,02 | 13.0 | 1,25 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.667.931,88 | 13.0 | 7,28 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.667.280,29 | 13.0 | 5,11 |
| 3993 | CMOC GROUP LTD | Materialien | 1.658.801,81 | 13.0 | 2,76 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.647.228,94 | 12.0 | 7,93 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.628.641,77 | 12.0 | 15,08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.627.126,33 | 12.0 | 1,05 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.625.410,34 | 12.0 | 12,90 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.623.067,55 | 12.0 | 8,54 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.621.326,26 | 12.0 | 170,63 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.606.860,85 | 12.0 | 48,65 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.606.311,05 | 12.0 | 118,49 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.595.034,32 | 12.0 | 98,75 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.581.206,18 | 12.0 | 8,69 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.563.752,24 | 12.0 | 0,57 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.560.286,67 | 12.0 | 22,22 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.545.322,99 | 12.0 | 1,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.544.076,00 | 12.0 | 8,41 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.530.742,72 | 12.0 | 16,21 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.503.677,54 | 11.0 | 3,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.473.749,56 | 11.0 | 2,26 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.466.314,89 | 11.0 | 4,90 |
| 992 | LENOVO GROUP LTD | IT | 1.456.519,29 | 11.0 | 1,14 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.452.168,68 | 11.0 | 1.585,34 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.445.713,22 | 11.0 | 0,83 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.445.023,52 | 11.0 | 4,69 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.438.635,35 | 11.0 | 0,75 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.438.389,82 | 11.0 | 0,43 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.377.445,35 | 10.0 | 0,07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.374.977,71 | 10.0 | 112,07 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.366.492,06 | 10.0 | 273,30 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.361.939,37 | 10.0 | 3,43 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.332.404,93 | 10.0 | 107,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.316.055,64 | 10.0 | 4,99 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.297.312,17 | 10.0 | 1,42 |
| 3008 | LARGAN PRECISION LTD | IT | 1.296.697,31 | 10.0 | 76,91 |
| 9626 | BILIBILI INC | Kommunikation | 1.272.584,48 | 10.0 | 31,26 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.258.317,35 | 10.0 | 0,92 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.245.521,67 | 9.0 | 12,41 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.239.638,90 | 9.0 | 5,17 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.238.461,09 | 9.0 | 8,00 |
| 267250 | HD HYUNDAI LTD | Energie | 1.234.535,86 | 9.0 | 175,51 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.229.921,98 | 9.0 | 42,41 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.229.260,75 | 9.0 | 16,36 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.229.005,95 | 9.0 | 0,86 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.219.966,54 | 9.0 | 0,84 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.218.714,30 | 9.0 | 1,71 |
| 034730 | SK INC | Industrie | 1.218.267,90 | 9.0 | 199,52 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.196.372,90 | 9.0 | 85,46 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.194.765,14 | 9.0 | 71,02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.190.442,67 | 9.0 | 0,65 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.178.484,44 | 9.0 | 2,71 |
| 2002 | CHINA STEEL CORP | Materialien | 1.169.323,10 | 9.0 | 0,61 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.167.887,83 | 9.0 | 77,86 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.153.981,44 | 9.0 | 19,02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.135.381,62 | 9.0 | 1,74 |
| 086520 | ECOPRO LTD | Industrie | 1.132.356,43 | 9.0 | 66,48 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.124.164,21 | 8.0 | 197,15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.116.729,07 | 8.0 | 8,75 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.114.735,07 | 8.0 | 8,14 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.114.436,80 | 8.0 | 1,79 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.114.491,43 | 8.0 | 5,45 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.093.247,33 | 8.0 | 1,47 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.092.826,70 | 8.0 | 0,45 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.081.588,77 | 8.0 | 6,05 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.078.741,49 | 8.0 | 1,47 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.075.597,56 | 8.0 | 2,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.071.789,08 | 8.0 | 2,03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.070.960,74 | 8.0 | 175,51 |
| 3481 | INNOLUX CORP | IT | 1.061.201,47 | 8.0 | 0,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.048.702,30 | 8.0 | 4,07 |
| 267 | CITIC LTD | Industrie | 1.040.884,03 | 8.0 | 1,54 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.040.835,04 | 8.0 | 1,66 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.036.856,51 | 8.0 | 115,21 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.024.808,68 | 8.0 | 5,83 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.007.362,83 | 8.0 | 6,02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.003.965,64 | 8.0 | 72,30 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 999.848,16 | 8.0 | 3,40 |
| 2338 | WEICHAI POWER LTD H | Industrie | 997.783,14 | 8.0 | 3,09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 996.977,42 | 8.0 | 19,94 |
| 352820 | HYBE LTD | Kommunikation | 990.970,88 | 7.0 | 250,25 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 981.051,24 | 7.0 | 0,65 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 976.920,91 | 7.0 | 8,03 |
| 9660 | HORIZON ROBOTICS | IT | 976.460,30 | 7.0 | 1,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 969.459,19 | 7.0 | 3,99 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 961.489,54 | 7.0 | 2,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 958.333,27 | 7.0 | 2,31 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 957.696,45 | 7.0 | 25,01 |
| BDO | BDO UNIBANK INC | Financials | 954.084,56 | 7.0 | 2,32 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 943.081,38 | 7.0 | 1,48 |
| TWD | TWD CASH | Cash und/oder Derivate | 940.892,51 | 7.0 | 3,17 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 939.577,35 | 7.0 | 1,82 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 934.486,56 | 7.0 | 3,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 933.185,82 | 7.0 | 3,25 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 918.505,85 | 7.0 | 3,58 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 916.726,55 | 7.0 | 0,82 |
| 010120 | LS ELECTRIC LTD | Industrie | 908.643,60 | 7.0 | 355,08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 908.492,94 | 7.0 | 3,32 |
| GAMUDA | GAMUDA | Industrie | 904.490,07 | 7.0 | 1,14 |
| 83 | SINO LAND LTD | Immobilien | 902.675,92 | 7.0 | 1,45 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 901.157,85 | 7.0 | 1,34 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 901.271,70 | 7.0 | 17,19 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 899.012,07 | 7.0 | 14,58 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 892.861,39 | 7.0 | 3,31 |
| 247540 | ECOPRO BM LTD | Industrie | 889.642,96 | 7.0 | 108,28 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 882.182,59 | 7.0 | 5,16 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 878.982,01 | 7.0 | 18,42 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 878.360,29 | 7.0 | 6,79 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 875.053,26 | 7.0 | 123,77 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 874.179,32 | 7.0 | 5,60 |
| 018260 | SAMSUNG SDS LTD | IT | 869.115,42 | 7.0 | 121,61 |
| 1208 | MMG LTD | Materialien | 862.453,84 | 7.0 | 1,19 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 850.714,51 | 6.0 | 5,07 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 846.561,36 | 6.0 | 116,40 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 840.252,57 | 6.0 | 2,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 834.401,93 | 6.0 | 7,73 |
| 003550 | LG CORP | Industrie | 831.942,11 | 6.0 | 60,33 |
| 079550 | LIG NEX1 LTD | Industrie | 829.156,94 | 6.0 | 371,99 |
| 003670 | POSCO FUTURE M LTD | Industrie | 828.291,23 | 6.0 | 138,65 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 826.698,42 | 6.0 | 31,81 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 826.120,77 | 6.0 | 3,78 |
| 8069 | E INK HOLDINGS INC | IT | 821.177,07 | 6.0 | 5,59 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 820.988,92 | 6.0 | 2,72 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 819.921,19 | 6.0 | 4,48 |
| 096770 | SK INNOVATION LTD | Energie | 818.522,88 | 6.0 | 73,72 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 813.090,47 | 6.0 | 23,23 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 807.465,63 | 6.0 | 23,00 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 807.250,40 | 6.0 | 17,06 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 806.106,67 | 6.0 | 2,49 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 805.039,50 | 6.0 | 1,24 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 800.164,14 | 6.0 | 8,34 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 792.024,00 | 6.0 | 1,36 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 788.792,44 | 6.0 | 1,43 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 787.197,37 | 6.0 | 61,50 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 786.581,86 | 6.0 | 0,85 |
| 259960 | KRAFTON INC | Kommunikation | 775.410,37 | 6.0 | 161,64 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 768.882,85 | 6.0 | 1,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 768.465,33 | 6.0 | 3,39 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 766.973,12 | 6.0 | 10,72 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 761.867,80 | 6.0 | 2,07 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 758.207,05 | 6.0 | 0,65 |
| 4938 | PEGATRON CORP | IT | 748.801,98 | 6.0 | 2,20 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 744.085,00 | 6.0 | 2,16 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 741.345,92 | 6.0 | 2,31 |
| 2324 | COMPAL ELECTRONICS INC | IT | 739.742,60 | 6.0 | 1,03 |
| 017670 | SK TELECOM LTD | Kommunikation | 734.343,24 | 6.0 | 42,07 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 729.534,75 | 6.0 | 0,08 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 725.322,11 | 5.0 | 61,21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 722.032,94 | 5.0 | 20,76 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 718.474,10 | 5.0 | 3,05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 710.594,86 | 5.0 | 32,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 709.218,84 | 5.0 | 4,74 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 706.923,30 | 5.0 | 0,56 |
| 000150 | DOOSAN CORP | Industrie | 702.741,20 | 5.0 | 580,30 |
| 028300 | HLB INC | Gesundheitsversorgung | 701.396,98 | 5.0 | 35,24 |
| AMBANK | AMMB HOLDINGS | Financials | 695.710,69 | 5.0 | 1,59 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 693.561,26 | 5.0 | 14,03 |
| 2395 | ADVANTECH LTD | IT | 691.175,64 | 5.0 | 8,86 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 682.423,32 | 5.0 | 11,17 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 679.535,36 | 5.0 | 72,64 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 677.813,62 | 5.0 | 0,40 |
| BBNI | BANK NEGARA INDONESIA | Financials | 674.658,72 | 5.0 | 0,27 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 669.196,23 | 5.0 | 6,18 |
| 135 | KUNLUN ENERGY LTD | Versorger | 667.068,89 | 5.0 | 1,01 |
| HLBANK | HONG LEONG BANK | Financials | 664.872,77 | 5.0 | 5,88 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 663.185,61 | 5.0 | 5,21 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 661.038,86 | 5.0 | 167,06 |
| BRPT | BARITO PACIFIC | Materialien | 660.474,23 | 5.0 | 0,17 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 654.757,39 | 5.0 | 1,75 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 647.568,73 | 5.0 | 6,48 |
| 2356 | INVENTEC CORP | IT | 646.855,25 | 5.0 | 1,42 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 645.787,36 | 5.0 | 0,50 |
| 1357 | MEITU INC | Kommunikation | 645.352,89 | 5.0 | 1,05 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 643.715,78 | 5.0 | 0,38 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 641.859,87 | 5.0 | 5,55 |
| 005830 | DB INSURANCE LTD | Financials | 641.121,77 | 5.0 | 87,18 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 637.589,86 | 5.0 | 4,49 |
| 6488 | GLOBALWAFERS LTD | IT | 635.533,54 | 5.0 | 15,89 |
| 3888 | KINGSOFT LTD | Kommunikation | 634.422,45 | 5.0 | 3,92 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 629.132,63 | 5.0 | 6,88 |
| PETGAS | PETRONAS GAS | Versorger | 626.947,84 | 5.0 | 4,54 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 621.935,66 | 5.0 | 1,08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 617.821,60 | 5.0 | 3,02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 611.627,74 | 5.0 | 1,99 |
| 1816 | CGN POWER LTD H | Versorger | 611.325,40 | 5.0 | 0,40 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 607.156,34 | 5.0 | 2,91 |
| SWB | SUNWAY BHD | Industrie | 607.186,09 | 5.0 | 1,38 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 602.555,21 | 5.0 | 192,08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 598.939,53 | 5.0 | 4,85 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 598.613,57 | 5.0 | 0,41 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 595.484,75 | 5.0 | 1,84 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 594.416,80 | 4.0 | 9,36 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 591.373,62 | 4.0 | 1,45 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 587.552,02 | 4.0 | 7,53 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 583.633,82 | 4.0 | 17,88 |
| RHBBANK | RHB BANK | Financials | 577.891,52 | 4.0 | 1,98 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 575.957,89 | 4.0 | 2,01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 573.583,55 | 4.0 | 0,93 |
| 011200 | HMM LTD | Industrie | 572.439,21 | 4.0 | 14,17 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 572.286,62 | 4.0 | 2,65 |
| 1766 | CRRC CORP LTD H | Industrie | 567.885,72 | 4.0 | 0,78 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 566.200,33 | 4.0 | 44,30 |
| 2618 | EVA AIRWAYS CORP | Industrie | 565.827,41 | 4.0 | 1,21 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 565.154,39 | 4.0 | 7,98 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 565.015,90 | 4.0 | 1,72 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 562.407,67 | 4.0 | 4,29 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 557.847,76 | 4.0 | 3,13 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 552.544,05 | 4.0 | 827,16 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 541.574,17 | 4.0 | 2,38 |
| 3533 | LOTES LTD | IT | 541.216,31 | 4.0 | 45,10 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 529.792,81 | 4.0 | 0,48 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 528.303,08 | 4.0 | 50,80 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 528.354,53 | 4.0 | 0,30 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 525.568,51 | 4.0 | 2,81 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 525.296,52 | 4.0 | 0,00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 514.456,17 | 4.0 | 1,74 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 513.951,58 | 4.0 | 8,57 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 509.886,85 | 4.0 | 6,49 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 507.104,02 | 4.0 | 0,75 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 507.137,36 | 4.0 | 0,14 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 500.823,58 | 4.0 | 16,54 |
| CDB | CELCOMDIGI | Kommunikation | 495.728,45 | 4.0 | 0,84 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 495.486,25 | 4.0 | 1,54 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 493.346,21 | 4.0 | 4,99 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 489.490,69 | 4.0 | 1,38 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 484.423,22 | 4.0 | 5,83 |
| 010950 | S-OIL CORP | Energie | 484.021,10 | 4.0 | 61,28 |
| UNTR | UNITED TRACTORS | Energie | 477.923,44 | 4.0 | 1,89 |
| 763 | ZTE CORP H | IT | 477.987,09 | 4.0 | 3,63 |
| 2618 | JD LOGISTICS INC | Industrie | 472.829,55 | 4.0 | 1,45 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 470.441,99 | 4.0 | 52,21 |
| MER | MANILA ELECTRIC | Versorger | 470.184,16 | 4.0 | 9,84 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 464.249,08 | 4.0 | 1,66 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 451.359,25 | 3.0 | 1,24 |
| 034220 | LG DISPLAY LTD | IT | 450.009,66 | 3.0 | 8,43 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 448.861,21 | 3.0 | 0,69 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 444.460,40 | 3.0 | 0,59 |
| 1102 | ASIA CEMENT CORP | Materialien | 442.634,97 | 3.0 | 1,14 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 442.490,77 | 3.0 | 56,73 |
| SM | SM INVESTMENTS CORP | Industrie | 437.957,62 | 3.0 | 11,84 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 437.882,13 | 3.0 | 1,41 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 435.550,88 | 3.0 | 1,42 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 434.137,87 | 3.0 | 0,99 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 432.012,72 | 3.0 | 0,99 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 427.087,61 | 3.0 | 1,17 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 426.516,02 | 3.0 | 0,86 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 425.318,01 | 3.0 | 0,89 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 424.984,61 | 3.0 | 0,58 |
| ALI | AYALA LAND INC | Immobilien | 421.199,87 | 3.0 | 0,38 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 420.259,03 | 3.0 | 2,83 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 419.933,22 | 3.0 | 13,55 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 415.469,84 | 3.0 | 3,85 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 413.739,45 | 3.0 | 0,91 |
| 323410 | KAKAOBANK CORP | Financials | 411.738,76 | 3.0 | 14,64 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 411.482,06 | 3.0 | 80,62 |
| CUAN | PETRINDO JAYA KREASI | Energie | 407.377,40 | 3.0 | 0,12 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 407.039,09 | 3.0 | 4,98 |
| 1776 | GF SECURITIES LTD H | Financials | 405.064,63 | 3.0 | 2,31 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 401.353,38 | 3.0 | 0,73 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 399.194,16 | 3.0 | 13,32 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 399.112,64 | 3.0 | 0,90 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 398.106,79 | 3.0 | 4,89 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 395.202,13 | 3.0 | 0,65 |
| TM | TELEKOM MALAYSIA | Kommunikation | 394.827,97 | 3.0 | 1,90 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 392.131,72 | 3.0 | 89,12 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 389.672,86 | 3.0 | 1,92 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 386.647,71 | 3.0 | 1,21 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 385.586,79 | 3.0 | 0,52 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 382.482,30 | 3.0 | 1,87 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 380.050,93 | 3.0 | 41,19 |
| MAXIS | MAXIS | Kommunikation | 379.379,45 | 3.0 | 0,96 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 377.869,82 | 3.0 | 1,77 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 377.603,73 | 3.0 | 42,81 |
| MISC | MISC | Industrie | 377.052,16 | 3.0 | 1,90 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 374.511,85 | 3.0 | 82,04 |
| AC | AYALA CORP | Industrie | 372.793,14 | 3.0 | 9,01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 369.448,86 | 3.0 | 5,27 |
| 3360 | FAR EAST HORIZON LTD | Financials | 368.891,05 | 3.0 | 0,94 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 368.463,02 | 3.0 | 15,49 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 350.565,43 | 3.0 | 0,11 |
| 2588 | BOC AVIATION LTD | Industrie | 350.569,35 | 3.0 | 10,69 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 350.084,63 | 3.0 | 1,52 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 349.955,84 | 3.0 | 88,19 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 349.558,88 | 3.0 | 12,05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 349.342,17 | 3.0 | 3,51 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 348.209,89 | 3.0 | 3,05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 345.301,60 | 3.0 | 15,70 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 343.322,23 | 3.0 | 28,61 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 338.657,93 | 3.0 | 22,43 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 336.257,14 | 3.0 | 129,18 |
| 032640 | LG UPLUS CORP | Kommunikation | 334.825,42 | 3.0 | 10,44 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 328.123,07 | 2.0 | 0,26 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 323.581,73 | 2.0 | 1,01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 321.087,68 | 2.0 | 0,81 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 319.680,96 | 2.0 | 4,26 |
| 2610 | CHINA AIRLINES LTD | Industrie | 319.536,01 | 2.0 | 0,69 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 315.119,77 | 2.0 | 0,51 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 312.629,51 | 2.0 | 1,01 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 312.642,59 | 2.0 | 4,78 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 309.559,91 | 2.0 | 3,17 |
| YTL | YTL CORPORATION | Versorger | 302.381,26 | 2.0 | 0,56 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 299.590,62 | 2.0 | 3,52 |
| AXIATA | AXIATA GROUP | Kommunikation | 298.367,65 | 2.0 | 0,61 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 296.860,89 | 2.0 | 0,41 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 295.968,40 | 2.0 | 4,54 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 295.471,98 | 2.0 | 0,40 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 293.266,00 | 2.0 | 16,55 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 288.708,53 | 2.0 | 182,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 287.748,26 | 2.0 | 0,66 |
| 2615 | WAN HAI LINES LTD | Industrie | 287.775,79 | 2.0 | 2,42 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 278.182,06 | 2.0 | 1,14 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 275.544,60 | 2.0 | 1,89 |
| TEL | PLDT INC | Kommunikation | 272.739,66 | 2.0 | 22,40 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 271.105,61 | 2.0 | 1,95 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 269.879,72 | 2.0 | 0,75 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 262.539,42 | 2.0 | 0,07 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 257.509,23 | 2.0 | 0,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 255.950,00 | 2.0 | 100,00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 254.528,56 | 2.0 | 23,42 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 254.507,33 | 2.0 | 0,11 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 247.880,24 | 2.0 | 0,86 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 235.347,39 | 2.0 | 5,15 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 234.446,17 | 2.0 | 0,43 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 224.696,63 | 2.0 | 0,99 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 223.422,75 | 2.0 | 0,55 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 221.712,15 | 2.0 | 1,22 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 216.987,59 | 2.0 | 0,88 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 216.598,28 | 2.0 | 0,59 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 210.472,44 | 2.0 | 22,69 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 203.159,46 | 2.0 | 0,52 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 174.102,64 | 1.0 | 10,75 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 167.639,39 | 1.0 | 0,48 |
| 2202 | CHINA VANKE LTD H | Immobilien | 158.555,45 | 1.0 | 0,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.389,95 | 1.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.668,19 | 0.0 | 117,28 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.374,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 982,05 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 756,83 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 644,52 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 708,65 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 540,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 413,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 88,60 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,82 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,31 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,03 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 24,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 26,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 28,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 29,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 34,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 37,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 38,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 41,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 41,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 41,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 57,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 57,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 60,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 63,18 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.475,70 |
| HKD | HKD/USD | Cash und/oder Derivate | -173,13 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -134,49 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -133,09 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -97,11 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -96,07 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -69,37 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -718,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3.410,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4.774,09 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -27.381,34 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -38.333,88 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -358.116,83 | -3.0 | 1,68 |
| THB | THB CASH | Cash und/oder Derivate | -1.287.110,38 | -10.0 | 3,22 |
| IDR | IDR CASH | Cash und/oder Derivate | -1.381.576,73 | -10.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.481.883,17 | -11.0 | 24,66 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.464.890,96 | -19.0 | 77,92 |
| KRW | KRW CASH | Cash und/oder Derivate | -18.298.518,11 | -138.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -31.840.646,11 | -241.0 | 12,82 |
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