Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 523 securities.
Note: The data shown here is as of date März 12, 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 | 269.264.533,17 | 1804.0 | 61,20 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 109.730.814,61 | 735.0 | 129,57 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 80.741.088,14 | 541.0 | 70,54 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 74.161.806,55 | 497.0 | 6,01 |
| 000660 | SK HYNIX INC | IT | 63.536.628,36 | 426.0 | 651,28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 52.308.871,10 | 350.0 | 17,02 |
| 1299 | AIA GROUP LTD | Financials | 20.937.355,36 | 140.0 | 11,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.191.152,90 | 115.0 | 0,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.583.002,95 | 104.0 | 6,91 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.352.321,16 | 103.0 | 44,17 |
| 2454 | MEDIATEK INC | IT | 15.183.705,18 | 102.0 | 55,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.311.115,53 | 96.0 | 43,73 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.735.977,15 | 92.0 | 94,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.261.458,61 | 89.0 | 12,78 |
| 1810 | XIAOMI CORP | IT | 13.219.686,53 | 89.0 | 4,26 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.137.408,68 | 88.0 | 102,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.917.099,02 | 80.0 | 3,15 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.341.397,74 | 69.0 | 0,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.048.175,08 | 67.0 | 16,37 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.802.626,11 | 66.0 | 8,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.745.478,62 | 65.0 | 52,57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.321.300,23 | 62.0 | 0,79 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.859.717,20 | 59.0 | 9,89 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.665.925,60 | 58.0 | 361,44 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.307.050,25 | 56.0 | 12,54 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.377.490,30 | 49.0 | 0,58 |
| 9999 | NETEASE INC | Kommunikation | 7.350.903,55 | 49.0 | 23,56 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.778.396,84 | 45.0 | 103,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.614.555,26 | 44.0 | 28,32 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.455.495,42 | 43.0 | 10,90 |
| 402340 | SK SQUARE LTD | Industrie | 6.362.246,39 | 43.0 | 385,31 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.280.103,10 | 42.0 | 15,56 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.235.746,92 | 42.0 | 87,82 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.987.825,33 | 40.0 | 13,88 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.922.396,91 | 40.0 | 53,14 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.753.080,78 | 39.0 | 961,57 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.515.722,03 | 37.0 | 68,88 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.424.970,70 | 36.0 | 5,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.386.482,38 | 36.0 | 3,92 |
| 857 | PETROCHINA LTD H | Energie | 5.091.901,22 | 34.0 | 1,34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.877.656,30 | 33.0 | 3,67 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.846.034,17 | 32.0 | 62,13 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.784.589,32 | 32.0 | 1,62 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.628.161,08 | 31.0 | 110,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.593.499,94 | 31.0 | 17,49 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.557.315,90 | 31.0 | 8,13 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.482.182,00 | 30.0 | 6,34 |
| 2382 | QUANTA COMPUTER INC | IT | 4.405.099,42 | 30.0 | 9,12 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.216.420,85 | 28.0 | 46,85 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.202.022,82 | 28.0 | 2,81 |
| 2383 | ELITE MATERIAL LTD | IT | 4.173.830,74 | 28.0 | 77,29 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.031.564,32 | 27.0 | 0,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.019.373,18 | 27.0 | 15,05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.996.845,73 | 27.0 | 1,96 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.880.758,57 | 26.0 | 2,27 |
| 035420 | NAVER CORP | Kommunikation | 3.848.797,35 | 26.0 | 151,40 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.845.012,86 | 26.0 | 77,33 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.787.897,84 | 25.0 | 142,53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.778.655,03 | 25.0 | 7,67 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.745.778,09 | 25.0 | 6,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.655.090,89 | 24.0 | 5,37 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.596.318,89 | 24.0 | 14,70 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.559.125,27 | 24.0 | 7,78 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.501.032,07 | 23.0 | 22,85 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.462.102,69 | 23.0 | 58,68 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.383.130,66 | 23.0 | 53,31 |
| 2360 | CHROMA ATE INC | IT | 3.348.686,80 | 22.0 | 47,16 |
| MAYBANK | MALAYAN BANKING | Financials | 3.273.892,15 | 22.0 | 3,01 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.257.527,87 | 22.0 | 0,66 |
| PBBANK | PUBLIC BANK | Financials | 3.130.949,19 | 21.0 | 1,21 |
| 005490 | POSCO | Materialien | 3.053.674,09 | 20.0 | 235,28 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.043.373,00 | 20.0 | 288,47 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.969.022,34 | 20.0 | 2,04 |
| 006400 | SAMSUNG SDI LTD | IT | 2.968.731,89 | 20.0 | 272,79 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.927.045,53 | 20.0 | 0,77 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.921.131,72 | 20.0 | 193,34 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.911.812,60 | 20.0 | 4,27 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.906.360,82 | 19.0 | 4,61 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.838.637,74 | 19.0 | 10,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.797.990,48 | 19.0 | 9,37 |
| BN4 | KEPPEL LTD | Industrie | 2.767.010,12 | 19.0 | 9,64 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.760.473,28 | 18.0 | 276,88 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.747.171,47 | 18.0 | 1,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.718.760,10 | 18.0 | 8,70 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.706.322,88 | 18.0 | 22,74 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.697.219,63 | 18.0 | 640,37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.681.157,03 | 18.0 | 1,24 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.653.963,92 | 18.0 | 402,36 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.650.703,88 | 18.0 | 0,65 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.643.741,62 | 18.0 | 132,19 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.640.678,54 | 18.0 | 1,40 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.630.598,01 | 18.0 | 0,21 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.552.329,96 | 17.0 | 4,92 |
| 2327 | YAGEO CORP | IT | 2.537.931,63 | 17.0 | 8,34 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.507.247,69 | 17.0 | 26,17 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.451.716,98 | 16.0 | 19,64 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.441.970,53 | 16.0 | 1,99 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.422.299,61 | 16.0 | 2,22 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.366.488,49 | 16.0 | 2,60 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.360.604,90 | 16.0 | 1.130,02 |
| 3231 | WISTRON CORP | IT | 2.290.969,32 | 15.0 | 4,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.287.396,52 | 15.0 | 4,83 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.287.065,42 | 15.0 | 18,42 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.273.263,89 | 15.0 | 154,47 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.272.248,17 | 15.0 | 10,15 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.250.750,20 | 15.0 | 1,84 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.228.022,63 | 15.0 | 3,92 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.213.755,39 | 15.0 | 12,34 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.211.634,03 | 15.0 | 1,00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.194.878,44 | 15.0 | 286,43 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.189.022,81 | 15.0 | 91,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.157.674,00 | 14.0 | 74,66 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.147.636,75 | 14.0 | 9,60 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.131.743,27 | 14.0 | 4,41 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.109.740,14 | 14.0 | 5,80 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.105.839,39 | 14.0 | 5,67 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.093.664,59 | 14.0 | 6,07 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.092.995,83 | 14.0 | 11,34 |
| 7769 | HONPRECISION INC | IT | 2.046.691,38 | 14.0 | 136,45 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.046.632,11 | 14.0 | 251,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.012.715,25 | 13.0 | 8,05 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.008.837,10 | 13.0 | 0,29 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.002.082,51 | 13.0 | 8,93 |
| 086520 | ECOPRO LTD | Industrie | 1.954.386,33 | 13.0 | 110,21 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.940.430,10 | 13.0 | 2,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.931.711,53 | 13.0 | 14,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.928.098,03 | 13.0 | 0,96 |
| 035720 | KAKAO CORP | Kommunikation | 1.927.941,42 | 13.0 | 34,71 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.907.692,68 | 13.0 | 1,06 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.904.456,24 | 13.0 | 0,92 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.892.136,60 | 13.0 | 9,65 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.888.169,26 | 13.0 | 138,44 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.887.692,74 | 13.0 | 1,24 |
| 051910 | LG CHEM LTD | Materialien | 1.879.208,24 | 13.0 | 215,16 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.876.385,04 | 13.0 | 0,64 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.866.929,40 | 13.0 | 52,05 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.859.578,10 | 12.0 | 5,56 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.847.367,61 | 12.0 | 339,28 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.838.914,58 | 12.0 | 48,69 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.813.193,96 | 12.0 | 1,08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.792.089,22 | 12.0 | 23,65 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.791.354,91 | 12.0 | 14,68 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.784.348,89 | 12.0 | 245,51 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.776.641,60 | 12.0 | 5,02 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.770.411,70 | 12.0 | 105,43 |
| 3993 | CMOC GROUP LTD | Materialien | 1.761.145,01 | 12.0 | 2,63 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.735.980,32 | 12.0 | 4,77 |
| 992 | LENOVO GROUP LTD | IT | 1.719.063,29 | 12.0 | 1,23 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.701.507,14 | 11.0 | 1.727,42 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.699.818,60 | 11.0 | 28,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.695.121,96 | 11.0 | 3,89 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.683.175,91 | 11.0 | 213,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.682.289,31 | 11.0 | 78,47 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.681.130,31 | 11.0 | 1,16 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.649.183,69 | 11.0 | 109,95 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.641.481,10 | 11.0 | 11,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.640.412,78 | 11.0 | 5,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.619.520,00 | 11.0 | 8,40 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.618.581,91 | 11.0 | 52,21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.595.997,02 | 11.0 | 3,19 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.586.087,23 | 11.0 | 317,22 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.585.932,05 | 11.0 | 3,64 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.582.768,64 | 11.0 | 119,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.573.107,84 | 11.0 | 152,64 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.564.356,85 | 10.0 | 0,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.545.218,36 | 10.0 | 2,00 |
| 034730 | SK INC | Industrie | 1.538.910,56 | 10.0 | 245,17 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.528.701,00 | 10.0 | 106,16 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.522.009,05 | 10.0 | 0,87 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.512.667,83 | 10.0 | 0,74 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.507.252,26 | 10.0 | 32,70 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.499.287,56 | 10.0 | 0,29 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.469.056,43 | 10.0 | 80,40 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.467.045,78 | 10.0 | 20,96 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.460.445,35 | 10.0 | 0,78 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.456.112,46 | 10.0 | 1,47 |
| 267250 | HD HYUNDAI LTD | Energie | 1.448.819,18 | 10.0 | 189,59 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.420.446,63 | 10.0 | 4,34 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.411.233,06 | 9.0 | 101,48 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.391.980,32 | 9.0 | 0,07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.386.946,10 | 9.0 | 3,23 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.386.658,57 | 9.0 | 76,61 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.368.989,10 | 9.0 | 13,35 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.364.556,04 | 9.0 | 1,72 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.357.551,52 | 9.0 | 3,87 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.322.677,23 | 9.0 | 5,39 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.319.779,94 | 9.0 | 0,89 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.315.612,92 | 9.0 | 6,39 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.309.879,74 | 9.0 | 1,94 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.308.758,19 | 9.0 | 0,80 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.303.967,66 | 9.0 | 12,26 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.295.340,13 | 9.0 | 100,73 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.283.112,03 | 9.0 | 0,35 |
| 2002 | CHINA STEEL CORP | Materialien | 1.280.371,94 | 9.0 | 0,62 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.278.106,48 | 9.0 | 6,63 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.272.932,44 | 9.0 | 14,95 |
| 3008 | LARGAN PRECISION LTD | IT | 1.271.248,52 | 9.0 | 75,40 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.267.876,02 | 8.0 | 492,38 |
| 3481 | INNOLUX CORP | IT | 1.265.589,35 | 8.0 | 0,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.249.917,89 | 8.0 | 4,49 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.246.140,03 | 8.0 | 1,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.235.398,23 | 8.0 | 4,46 |
| 9626 | BILIBILI INC | Kommunikation | 1.217.031,58 | 8.0 | 26,25 |
| 079550 | LIG NEX1 LTD | Industrie | 1.212.419,95 | 8.0 | 506,02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.193.444,30 | 8.0 | 1,69 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.192.427,85 | 8.0 | 1,97 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.186.635,57 | 8.0 | 8,55 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.181.792,75 | 8.0 | 78,36 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.177.170,67 | 8.0 | 0,59 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.170.985,59 | 8.0 | 1,46 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.168.198,59 | 8.0 | 156,51 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.167.643,21 | 8.0 | 2,05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.165.758,41 | 8.0 | 1,71 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.152.106,32 | 8.0 | 4,30 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.131.652,02 | 8.0 | 6,76 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.123.905,67 | 8.0 | 74,93 |
| 247540 | ECOPRO BM LTD | Industrie | 1.118.854,64 | 7.0 | 134,69 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.113.206,61 | 7.0 | 5,33 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.111.970,54 | 7.0 | 179,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.106.292,07 | 7.0 | 3,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.097.598,68 | 7.0 | 2,91 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.086.417,69 | 7.0 | 2,55 |
| 005830 | DB INSURANCE LTD | Financials | 1.084.070,24 | 7.0 | 124,94 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.082.188,26 | 7.0 | 1,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.080.879,64 | 7.0 | 1,56 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.076.359,40 | 7.0 | 3,34 |
| 267 | CITIC LTD | Industrie | 1.069.724,29 | 7.0 | 1,46 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.069.451,92 | 7.0 | 4,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.068.286,14 | 7.0 | 4,11 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.066.899,10 | 7.0 | 161,28 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.058.443,09 | 7.0 | 105,84 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.052.515,89 | 7.0 | 7,11 |
| THB | THB CASH | Cash und/oder Derivate | 1.049.883,21 | 7.0 | 3,15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.036.999,46 | 7.0 | 0,63 |
| 352820 | HYBE LTD | Kommunikation | 1.034.934,02 | 7.0 | 241,07 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.018.060,76 | 7.0 | 26,86 |
| 83 | SINO LAND LTD | Immobilien | 1.015.976,10 | 7.0 | 1,50 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.014.316,48 | 7.0 | 2,44 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.008.630,33 | 7.0 | 21,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.006.692,30 | 7.0 | 2,23 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.006.720,77 | 7.0 | 53,13 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 993.555,63 | 7.0 | 3,38 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 985.908,44 | 7.0 | 2,24 |
| 096770 | SK INNOVATION LTD | Energie | 982.665,12 | 7.0 | 81,49 |
| 000150 | DOOSAN CORP | Industrie | 982.103,86 | 7.0 | 750,84 |
| 358 | JIANGXI COPPER LTD H | Materialien | 981.349,86 | 7.0 | 5,17 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 972.898,37 | 7.0 | 3,27 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 970.565,03 | 7.0 | 2,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 967.732,66 | 6.0 | 8,42 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 961.022,95 | 6.0 | 0,79 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 956.292,77 | 6.0 | 7,28 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 955.733,04 | 6.0 | 2,80 |
| 003550 | LG CORP | Industrie | 953.201,69 | 6.0 | 63,63 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 947.885,37 | 6.0 | 1,17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 947.411,92 | 6.0 | 14,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 943.772,76 | 6.0 | 14,03 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 933.276,50 | 6.0 | 217,55 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 930.521,33 | 6.0 | 2,89 |
| 003670 | POSCO FUTURE M LTD | Industrie | 929.366,80 | 6.0 | 143,55 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 928.430,40 | 6.0 | 22,64 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 920.447,35 | 6.0 | 16,06 |
| BDO | BDO UNIBANK INC | Financials | 918.373,65 | 6.0 | 2,06 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 916.559,94 | 6.0 | 2,30 |
| GAMUDA | GAMUDA | Industrie | 908.261,97 | 6.0 | 1,05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 907.527,96 | 6.0 | 15,94 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 907.052,81 | 6.0 | 3,23 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 893.729,79 | 6.0 | 78,40 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 887.104,66 | 6.0 | 22,75 |
| 1208 | MMG LTD | Materialien | 887.214,08 | 6.0 | 1,14 |
| 2395 | ADVANTECH LTD | IT | 884.094,27 | 6.0 | 10,92 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 882.885,53 | 6.0 | 5,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 881.015,46 | 6.0 | 4,57 |
| 9660 | HORIZON ROBOTICS | IT | 880.242,04 | 6.0 | 0,99 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 870.591,76 | 6.0 | 1,24 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 869.240,60 | 6.0 | 11,07 |
| 018260 | SAMSUNG SDS LTD | IT | 865.027,45 | 6.0 | 111,50 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 863.769,50 | 6.0 | 16,09 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 860.243,03 | 6.0 | 0,33 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 859.180,94 | 6.0 | 1,39 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 858.541,28 | 6.0 | 2,46 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 854.788,00 | 6.0 | 11,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 852.391,51 | 6.0 | 29,40 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 852.007,90 | 6.0 | 1,90 |
| MYR | MYR CASH | Cash und/oder Derivate | 845.888,24 | 6.0 | 25,53 |
| 1816 | CGN POWER LTD H | Versorger | 840.311,81 | 6.0 | 0,44 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 835.570,54 | 6.0 | 4,61 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 826.486,23 | 6.0 | 0,65 |
| 8069 | E INK HOLDINGS INC | IT | 822.840,92 | 6.0 | 5,11 |
| 4938 | PEGATRON CORP | IT | 814.758,94 | 5.0 | 2,21 |
| 259960 | KRAFTON INC | Kommunikation | 806.609,95 | 5.0 | 155,15 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 801.814,64 | 5.0 | 7,92 |
| AMBANK | AMMB HOLDINGS | Financials | 790.552,66 | 5.0 | 1,67 |
| 2324 | COMPAL ELECTRONICS INC | IT | 787.839,74 | 5.0 | 1,02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 787.917,03 | 5.0 | 4,26 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 780.523,39 | 5.0 | 32,65 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 778.309,36 | 5.0 | 5,51 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 774.316,77 | 5.0 | 5,51 |
| 135 | KUNLUN ENERGY LTD | Versorger | 767.829,78 | 5.0 | 1,07 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 767.162,91 | 5.0 | 0,41 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 754.909,56 | 5.0 | 0,51 |
| 3533 | LOTES LTD | IT | 746.431,11 | 5.0 | 53,32 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 740.174,58 | 5.0 | 182,08 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 738.306,88 | 5.0 | 22,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 732.005,37 | 5.0 | 10,38 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 725.215,42 | 5.0 | 5,86 |
| HLBANK | HONG LEONG BANK | Financials | 723.550,49 | 5.0 | 5,89 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 719.847,56 | 5.0 | 6,83 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 718.367,92 | 5.0 | 1,08 |
| 028300 | HLB INC | Gesundheitsversorgung | 716.198,32 | 5.0 | 33,14 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 708.797,85 | 5.0 | 3,60 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 705.326,72 | 5.0 | 2,77 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 704.670,39 | 5.0 | 2,02 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 696.091,99 | 5.0 | 5,97 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 694.620,52 | 5.0 | 4,54 |
| BBNI | BANK NEGARA INDONESIA | Financials | 690.898,52 | 5.0 | 0,25 |
| RHBBANK | RHB BANK | Financials | 685.715,66 | 5.0 | 2,20 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 681.476,11 | 5.0 | 67,17 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 680.684,60 | 5.0 | 7,32 |
| 2356 | INVENTEC CORP | IT | 675.843,74 | 5.0 | 1,36 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 673.857,07 | 5.0 | 1,21 |
| 6488 | GLOBALWAFERS LTD | IT | 670.084,39 | 4.0 | 14,89 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 669.100,67 | 4.0 | 0,48 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 667.316,70 | 4.0 | 0,66 |
| PETGAS | PETRONAS GAS | Versorger | 666.219,84 | 4.0 | 4,47 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 664.598,58 | 4.0 | 2,11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 660.640,24 | 4.0 | 1,65 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 659.208,33 | 4.0 | 2,05 |
| 3360 | FAR EAST HORIZON LTD | Financials | 655.972,65 | 4.0 | 0,98 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 640.189,13 | 4.0 | 2,94 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 634.356,73 | 4.0 | 6,34 |
| SWB | SUNWAY BHD | Industrie | 622.313,29 | 4.0 | 1,30 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 620.575,76 | 4.0 | 1,92 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 616.670,39 | 4.0 | 2,66 |
| 2618 | JD LOGISTICS INC | Industrie | 614.506,12 | 4.0 | 1,74 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 605.662,44 | 4.0 | 1,81 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 604.514,45 | 4.0 | 5,64 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 603.437,80 | 4.0 | 0,33 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 601.905,37 | 4.0 | 7,88 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 590.013,10 | 4.0 | 0,15 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 589.246,35 | 4.0 | 4,06 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 587.265,58 | 4.0 | 1,68 |
| 010950 | S-OIL CORP | Energie | 584.351,76 | 4.0 | 78,15 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 583.055,11 | 4.0 | 2,59 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 580.904,12 | 4.0 | 0,79 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 575.466,08 | 4.0 | 1,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 575.283,99 | 4.0 | 0,01 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 572.669,24 | 4.0 | 2,98 |
| 1766 | CRRC CORP LTD H | Industrie | 570.242,48 | 4.0 | 0,72 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 567.184,44 | 4.0 | 5,47 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 566.103,73 | 4.0 | 0,41 |
| 3888 | KINGSOFT LTD | Kommunikation | 565.880,96 | 4.0 | 3,22 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 565.502,70 | 4.0 | 4,92 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 558.355,67 | 4.0 | 1,45 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 554.291,81 | 4.0 | 1,26 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 553.873,68 | 4.0 | 4,26 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 552.992,12 | 4.0 | 763,80 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 551.488,94 | 4.0 | 16,78 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 549.631,00 | 4.0 | 14,06 |
| 011200 | HMM LTD | Industrie | 546.771,92 | 4.0 | 14,32 |
| 2618 | EVA AIRWAYS CORP | Industrie | 545.437,34 | 4.0 | 1,07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 545.004,95 | 4.0 | 1,53 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 539.852,40 | 4.0 | 51,91 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 531.988,74 | 4.0 | 0,34 |
| CDB | CELCOMDIGI | Kommunikation | 531.851,40 | 4.0 | 0,83 |
| MER | MANILA ELECTRIC | Versorger | 529.879,98 | 4.0 | 10,23 |
| 1776 | GF SECURITIES LTD H | Financials | 524.846,62 | 4.0 | 2,01 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 519.564,23 | 3.0 | 25,47 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 510.500,83 | 3.0 | 2,26 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 510.408,30 | 3.0 | 0,05 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 509.274,46 | 3.0 | 1,05 |
| 323410 | KAKAOBANK CORP | Financials | 506.101,54 | 3.0 | 16,57 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 502.359,34 | 3.0 | 0,75 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 500.937,96 | 3.0 | 2,17 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 498.617,66 | 3.0 | 52,10 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 496.028,88 | 3.0 | 1,46 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 495.069,48 | 3.0 | 0,00 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 493.172,74 | 3.0 | 7,36 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 488.303,61 | 3.0 | 40,24 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 486.821,51 | 3.0 | 0,61 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 485.295,78 | 3.0 | 1,02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 483.787,74 | 3.0 | 0,61 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 481.342,07 | 3.0 | 1,02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 477.899,11 | 3.0 | 1,22 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 477.209,03 | 3.0 | 0,94 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 476.979,01 | 3.0 | 0,25 |
| 034220 | LG DISPLAY LTD | IT | 476.149,01 | 3.0 | 8,22 |
| UNTR | UNITED TRACTORS | Energie | 471.268,05 | 3.0 | 1,72 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 468.448,68 | 3.0 | 5,74 |
| MISC | MISC | Industrie | 467.136,47 | 3.0 | 2,17 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 465.709,79 | 3.0 | 2,09 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 460.779,53 | 3.0 | 1,18 |
| 763 | ZTE CORP H | IT | 459.504,99 | 3.0 | 3,22 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 456.751,80 | 3.0 | 368,94 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 452.212,95 | 3.0 | 1,06 |
| 2026 | PONY AI INC | IT | 451.861,60 | 3.0 | 13,02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 446.512,64 | 3.0 | 0,90 |
| 1102 | ASIA CEMENT CORP | Materialien | 445.082,23 | 3.0 | 1,07 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 442.537,47 | 3.0 | 4,99 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 442.239,98 | 3.0 | 89,27 |
| 1357 | MEITU INC | Kommunikation | 438.173,86 | 3.0 | 0,66 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 437.736,81 | 3.0 | 19,90 |
| TM | TELEKOM MALAYSIA | Kommunikation | 431.058,34 | 3.0 | 1,92 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 429.514,00 | 3.0 | 0,72 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 428.934,54 | 3.0 | 1,27 |
| SM | SM INVESTMENTS CORP | Industrie | 427.596,99 | 3.0 | 10,65 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 426.235,58 | 3.0 | 83,58 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 420.651,61 | 3.0 | 2,61 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 420.686,46 | 3.0 | 0,59 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 418.836,46 | 3.0 | 1,68 |
| MAXIS | MAXIS | Kommunikation | 415.096,90 | 3.0 | 0,97 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 409.811,83 | 3.0 | 0,52 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 405.632,05 | 3.0 | 1,17 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 404.779,40 | 3.0 | 11,57 |
| AC | AYALA CORP | Industrie | 394.992,94 | 3.0 | 8,82 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 391.725,50 | 3.0 | 0,78 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 390.305,74 | 3.0 | 5,16 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 389.661,67 | 3.0 | 1,27 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 385.701,42 | 3.0 | 3,62 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 382.106,64 | 3.0 | 2,99 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 377.618,38 | 3.0 | 0,70 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 374.934,99 | 3.0 | 4,57 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 372.493,47 | 2.0 | 67,31 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 369.595,35 | 2.0 | 4,26 |
| 2588 | BOC AVIATION LTD | Industrie | 368.499,41 | 2.0 | 10,35 |
| BRPT | BARITO PACIFIC | Materialien | 365.344,06 | 2.0 | 0,09 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 362.342,42 | 2.0 | 1,40 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 353.571,38 | 2.0 | 82,25 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 352.064,34 | 2.0 | 26,27 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 350.386,25 | 2.0 | 1,45 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 340.843,45 | 2.0 | 121,25 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 339.638,99 | 2.0 | 0,43 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 336.410,98 | 2.0 | 0,50 |
| 2615 | WAN HAI LINES LTD | Industrie | 334.078,71 | 2.0 | 2,52 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 331.645,95 | 2.0 | 1,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 319.017,76 | 2.0 | 1,69 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 317.548,96 | 2.0 | 19,25 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 312.027,72 | 2.0 | 3,38 |
| ALI | AYALA LAND INC | Immobilien | 309.903,47 | 2.0 | 0,32 |
| AXIATA | AXIATA GROUP | Kommunikation | 305.759,41 | 2.0 | 0,58 |
| 2610 | CHINA AIRLINES LTD | Industrie | 301.506,43 | 2.0 | 0,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 300.910,15 | 2.0 | 133,99 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 300.982,59 | 2.0 | 0,07 |
| TEL | PLDT INC | Kommunikation | 295.543,06 | 2.0 | 22,48 |
| CUAN | PETRINDO JAYA KREASI | Energie | 294.502,99 | 2.0 | 0,08 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 294.433,53 | 2.0 | 0,63 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 293.692,18 | 2.0 | 0,22 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 285.388,03 | 2.0 | 0,09 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 279.985,94 | 2.0 | 1,83 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 279.272,87 | 2.0 | 3,93 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 279.027,19 | 2.0 | 5,59 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 277.038,56 | 2.0 | 3,91 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 269.036,77 | 2.0 | 0,44 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 267.020,22 | 2.0 | 1,27 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 262.520,70 | 2.0 | 0,83 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 258.649,88 | 2.0 | 0,10 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 252.472,11 | 2.0 | 0,43 |
| YTL | YTL CORPORATION | Versorger | 244.835,03 | 2.0 | 0,42 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 242.969,81 | 2.0 | 0,99 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 239.104,92 | 2.0 | 20,27 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 222.311,11 | 1.0 | 0,51 |
| 032640 | LG UPLUS CORP | Kommunikation | 196.847,74 | 1.0 | 10,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 188.950,00 | 1.0 | 100,00 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 12.546,92 | 0.0 | 0,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.943,46 | 0.0 | 115,66 |
| SGD | SGD/USD | Cash und/oder Derivate | 2.405,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2.298,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.172,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 574,64 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 591,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 601,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 606,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 255,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 270,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 79,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 83,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 85,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 88,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 93,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 100,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 104,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 134,65 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 147,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 151,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 157,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 161,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 186,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 195,75 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,78 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,27 |
| 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 |
| IDR | IDR/USD | Cash und/oder Derivate | -10,81 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 26,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 33,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 39,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 40,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 40,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 46,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 48,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 51,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 53,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 56,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 63,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 67,48 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.505,90 |
| MYR | MYR/USD | Cash und/oder Derivate | -229,81 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -919,22 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.790,99 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -6.722,38 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -10.229,82 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -15.163,96 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -40.919,27 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -36.620.809,43 | -245.0 | 100,00 |
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