Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 482 securities.
Note: The data shown here is as of date Jan. 28, 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 | 240.052.178,16 | 1699.0 | 58,13 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 90.622.065,45 | 641.0 | 114,16 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 85.543.176,88 | 606.0 | 79,60 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 68.639.973,96 | 486.0 | 5,95 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 64.040.639,14 | 453.0 | 22,24 |
| 000660 | SK HYNIX INC | IT | 54.138.395,84 | 383.0 | 591,19 |
| 1299 | AIA GROUP LTD | Financials | 20.072.841,48 | 142.0 | 11,39 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.618.977,47 | 118.0 | 1,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.421.736,42 | 109.0 | 47,12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.236.521,14 | 108.0 | 7,20 |
| 2454 | MEDIATEK INC | IT | 14.479.637,80 | 102.0 | 56,85 |
| 1810 | XIAOMI CORP | IT | 13.506.427,98 | 96.0 | 4,66 |
| 2308 | DELTA ELECTRONICS INC | IT | 13.393.137,33 | 95.0 | 40,88 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.239.427,69 | 87.0 | 102,81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.436.022,35 | 81.0 | 82,88 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.538.801,25 | 75.0 | 12,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.436.295,73 | 74.0 | 56,30 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.295.460,23 | 73.0 | 9,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.809.726,38 | 69.0 | 16,85 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.242.438,99 | 65.0 | 0,84 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.155.686,73 | 58.0 | 13,18 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.122.232,10 | 57.0 | 126,55 |
| 9999 | NETEASE INC | Kommunikation | 7.933.847,37 | 56.0 | 27,18 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.904.996,31 | 56.0 | 346,21 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.531.331,50 | 53.0 | 20,01 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.148.089,30 | 51.0 | 0,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.684.776,95 | 47.0 | 30,64 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.633.529,23 | 47.0 | 63,50 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.004.401,86 | 43.0 | 14,91 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.941.754,31 | 42.0 | 96,94 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.713.017,09 | 40.0 | 5,74 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.623.532,73 | 40.0 | 4,51 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.598.835,08 | 40.0 | 10,03 |
| 402340 | SK SQUARE LTD | Industrie | 5.547.525,22 | 39.0 | 354,29 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.056.750,20 | 36.0 | 905,42 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.831.172,19 | 34.0 | 64,67 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.651.066,64 | 33.0 | 1,64 |
| 035420 | NAVER CORP | Kommunikation | 4.626.918,21 | 33.0 | 195,07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.622.623,58 | 33.0 | 2,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.500.636,28 | 32.0 | 3,61 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.425.667,06 | 31.0 | 10,55 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.288.641,95 | 30.0 | 58,91 |
| 857 | PETROCHINA LTD H | Energie | 4.224.546,70 | 30.0 | 1,19 |
| 2382 | QUANTA COMPUTER INC | IT | 4.218.130,44 | 30.0 | 9,17 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.213.762,19 | 30.0 | 105,23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.133.899,26 | 29.0 | 2,95 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.031.346,67 | 29.0 | 6,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.909.394,27 | 28.0 | 15,99 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.909.272,67 | 28.0 | 0,42 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.891.227,26 | 28.0 | 2,42 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.885.860,95 | 28.0 | 153,60 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.879.038,03 | 27.0 | 26,97 |
| USD | USD CASH | Cash und/oder Derivate | 3.848.551,48 | 27.0 | 100,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.789.682,35 | 27.0 | 8,50 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.519.681,16 | 25.0 | 6,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.415.309,48 | 24.0 | 13,72 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.348.876,95 | 24.0 | 72,19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.330.115,82 | 24.0 | 0,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.321.045,24 | 24.0 | 5,30 |
| 005490 | POSCO | Materialien | 3.217.072,16 | 23.0 | 265,72 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.192.358,72 | 23.0 | 5,58 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.186.550,21 | 23.0 | 314,22 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.176.453,68 | 22.0 | 37,37 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.155.306,17 | 22.0 | 51,30 |
| MAYBANK | MALAYAN BANKING | Financials | 3.056.218,07 | 22.0 | 3,01 |
| PBBANK | PUBLIC BANK | Financials | 3.040.921,79 | 22.0 | 1,26 |
| 2383 | ELITE MATERIAL LTD | IT | 3.034.319,75 | 21.0 | 60,69 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.997.199,62 | 21.0 | 2,21 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.993.144,70 | 21.0 | 212,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.891.751,75 | 20.0 | 4,91 |
| 006400 | SAMSUNG SDI LTD | IT | 2.834.910,20 | 20.0 | 278,72 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.723.033,44 | 19.0 | 29,66 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.699.805,48 | 19.0 | 4,26 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.690.128,25 | 19.0 | 9,56 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.685.098,10 | 19.0 | 0,70 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.660.798,87 | 19.0 | 10,84 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.622.529,39 | 19.0 | 1,07 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.591.105,41 | 18.0 | 0,73 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.573.582,25 | 18.0 | 46,79 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.566.202,55 | 18.0 | 11,74 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.560.254,33 | 18.0 | 21,23 |
| 2327 | YAGEO CORP | IT | 2.554.613,35 | 18.0 | 9,12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.542.677,68 | 18.0 | 1,26 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.538.351,55 | 18.0 | 411,94 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.491.905,38 | 18.0 | 634,07 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.487.633,08 | 18.0 | 5,16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.485.092,77 | 18.0 | 0,21 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.468.912,16 | 17.0 | 1.259,01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.436.012,19 | 17.0 | 1,36 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.426.767,72 | 17.0 | 2,09 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.389.882,96 | 17.0 | 302,98 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.356.472,53 | 17.0 | 21,23 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.342.604,90 | 17.0 | 100,80 |
| 035720 | KAKAO CORP | Kommunikation | 2.250.613,90 | 16.0 | 43,44 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.248.430,94 | 16.0 | 118,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.192.361,86 | 16.0 | 12,82 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.191.517,59 | 16.0 | 2,57 |
| 3231 | WISTRON CORP | IT | 2.190.938,56 | 16.0 | 4,30 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.189.197,61 | 15.0 | 6,44 |
| BN4 | KEPPEL LTD | Industrie | 2.188.837,45 | 15.0 | 8,74 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.188.782,28 | 15.0 | 2,15 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.147.680,00 | 15.0 | 6,19 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.145.229,17 | 15.0 | 4,94 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.122.078,31 | 15.0 | 297,00 |
| 2360 | CHROMA ATE INC | IT | 2.082.661,26 | 15.0 | 33,06 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.070.802,43 | 15.0 | 305,79 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.070.823,80 | 15.0 | 9,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.057.699,00 | 15.0 | 4,66 |
| 086520 | ECOPRO LTD | Industrie | 2.045.055,01 | 14.0 | 118,52 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.039.963,29 | 14.0 | 3,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.027.141,50 | 14.0 | 7,50 |
| 051910 | LG CHEM LTD | Materialien | 2.026.625,43 | 14.0 | 248,85 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.013.267,44 | 14.0 | 15,73 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.010.027,37 | 14.0 | 9,59 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.996.661,63 | 14.0 | 156,76 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.983.618,00 | 14.0 | 72,66 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.973.213,03 | 14.0 | 16,29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.958.355,68 | 14.0 | 11,34 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.946.303,36 | 14.0 | 1,87 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.910.344,93 | 14.0 | 0,92 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.895.178,48 | 13.0 | 2,32 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.887.702,82 | 13.0 | 1,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.886.601,42 | 13.0 | 5,92 |
| 3993 | CMOC GROUP LTD | Materialien | 1.875.239,87 | 13.0 | 3,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.869.594,81 | 13.0 | 13,95 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.855.458,58 | 13.0 | 135,11 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.846.546,55 | 13.0 | 8,78 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.841.435,94 | 13.0 | 4,53 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.839.239,59 | 13.0 | 5,41 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.838.402,35 | 13.0 | 10,98 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.833.851,70 | 13.0 | 1,35 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.833.664,90 | 13.0 | 196,83 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.827.746,46 | 13.0 | 9,93 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.819.204,61 | 13.0 | 5,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.803.705,91 | 13.0 | 7,77 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.802.737,68 | 13.0 | 0,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.774.851,26 | 13.0 | 0,95 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.768.527,69 | 13.0 | 0,27 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.753.041,37 | 12.0 | 345,15 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.704.381,74 | 12.0 | 0,21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.684.729,48 | 12.0 | 1,07 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.665.843,66 | 12.0 | 1,18 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.650.620,72 | 12.0 | 100,88 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.648.411,33 | 12.0 | 17,23 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.640.846,37 | 12.0 | 1.770,06 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.634.569,85 | 12.0 | 48,85 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.632.784,93 | 12.0 | 41,76 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.620.248,32 | 11.0 | 168,32 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.613.821,22 | 11.0 | 8,38 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.607.710,38 | 11.0 | 3,59 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.593.329,25 | 11.0 | 0,58 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.591.965,18 | 11.0 | 14,47 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.585.768,58 | 11.0 | 5,22 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.577.728,43 | 11.0 | 22,20 |
| 9626 | BILIBILI INC | Kommunikation | 1.559.196,01 | 11.0 | 36,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.554.124,00 | 11.0 | 8,36 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.536.980,92 | 11.0 | 0,88 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.525.888,46 | 11.0 | 4,89 |
| 992 | LENOVO GROUP LTD | IT | 1.509.137,87 | 11.0 | 1,16 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.490.148,98 | 11.0 | 2,26 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.460.859,72 | 10.0 | 0,76 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.448.558,71 | 10.0 | 117,25 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.431.669,77 | 10.0 | 0,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.412.326,69 | 10.0 | 5,03 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.411.757,19 | 10.0 | 282,35 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.346.279,76 | 10.0 | 89,75 |
| 247540 | ECOPRO BM LTD | Industrie | 1.339.824,26 | 9.0 | 160,98 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.334.717,41 | 9.0 | 107,64 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.333.823,08 | 9.0 | 45,99 |
| 034730 | SK INC | Industrie | 1.328.260,87 | 9.0 | 214,76 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.320.983,20 | 9.0 | 3,29 |
| 3008 | LARGAN PRECISION LTD | IT | 1.313.969,05 | 9.0 | 77,93 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.296.604,94 | 9.0 | 0,94 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.292.919,47 | 9.0 | 1,40 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.285.250,65 | 9.0 | 12,55 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.276.927,00 | 9.0 | 0,87 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.270.311,05 | 9.0 | 8,10 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.259.724,99 | 9.0 | 16,77 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.255.442,54 | 9.0 | 5,73 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.255.035,02 | 9.0 | 0,37 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.248.810,10 | 9.0 | 0,87 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.248.590,97 | 9.0 | 1,97 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.241.835,28 | 9.0 | 23,00 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.236.086,05 | 9.0 | 82,41 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.226.943,81 | 9.0 | 3,72 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.224.522,08 | 9.0 | 1,93 |
| 2002 | CHINA STEEL CORP | Materialien | 1.222.796,22 | 9.0 | 0,63 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.221.712,46 | 9.0 | 5,01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.217.988,73 | 9.0 | 1,68 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.200.901,77 | 9.0 | 0,64 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.196.861,76 | 8.0 | 70,23 |
| 267250 | HD HYUNDAI LTD | Energie | 1.189.712,14 | 8.0 | 166,95 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.167.572,95 | 8.0 | 1,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.167.303,74 | 8.0 | 2,65 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.157.442,44 | 8.0 | 18,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.154.727,89 | 8.0 | 4,43 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.152.901,21 | 8.0 | 29,71 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.152.229,51 | 8.0 | 32,46 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.135.349,44 | 8.0 | 1,53 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.135.031,82 | 8.0 | 6,38 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.134.488,31 | 8.0 | 8,78 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.122.013,06 | 8.0 | 3,44 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.119.310,86 | 8.0 | 8,08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.115.088,35 | 8.0 | 2,09 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.113.418,99 | 8.0 | 1,64 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.109.483,24 | 8.0 | 6,13 |
| 267 | CITIC LTD | Industrie | 1.106.389,52 | 8.0 | 1,62 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.104.405,47 | 8.0 | 191,21 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.103.978,31 | 8.0 | 1,47 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.095.732,59 | 8.0 | 77,89 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.083.802,82 | 8.0 | 5,90 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.079.579,03 | 8.0 | 107,96 |
| 352820 | HYBE LTD | Kommunikation | 1.070.032,34 | 8.0 | 266,77 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.066.885,99 | 8.0 | 22,36 |
| 1208 | MMG LTD | Materialien | 1.046.037,65 | 7.0 | 1,43 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.044.975,92 | 7.0 | 169,06 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.041.827,70 | 7.0 | 402,09 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.036.988,61 | 7.0 | 6,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.033.895,01 | 7.0 | 3,55 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.031.331,94 | 7.0 | 0,42 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.026.133,66 | 7.0 | 2,59 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.019.653,09 | 7.0 | 142,35 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.018.575,80 | 7.0 | 168,36 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.018.632,11 | 7.0 | 0,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.015.641,03 | 7.0 | 2,42 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.008.477,00 | 7.0 | 3,39 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.007.577,19 | 7.0 | 8,18 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.000.460,94 | 7.0 | 5,90 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 994.038,49 | 7.0 | 2,42 |
| BDO | BDO UNIBANK INC | Financials | 989.744,22 | 7.0 | 2,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 987.402,74 | 7.0 | 4,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 963.692,12 | 7.0 | 1,49 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 963.573,47 | 7.0 | 5,21 |
| 9660 | HORIZON ROBOTICS | IT | 957.055,78 | 7.0 | 1,14 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 954.806,98 | 7.0 | 0,84 |
| 028300 | HLB INC | Gesundheitsversorgung | 952.576,71 | 7.0 | 47,24 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 948.841,50 | 7.0 | 1,82 |
| GAMUDA | GAMUDA | Industrie | 945.822,91 | 7.0 | 1,17 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 942.656,50 | 7.0 | 127,94 |
| 83 | SINO LAND LTD | Immobilien | 940.661,35 | 7.0 | 1,49 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 938.595,06 | 7.0 | 17,67 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 918.772,22 | 7.0 | 3,35 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 918.394,07 | 7.0 | 3,32 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 917.402,14 | 6.0 | 3,11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 911.652,17 | 6.0 | 6,96 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 909.565,97 | 6.0 | 14,56 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 908.970,41 | 6.0 | 5,25 |
| 018260 | SAMSUNG SDS LTD | IT | 898.288,29 | 6.0 | 124,07 |
| 259960 | KRAFTON INC | Kommunikation | 898.328,35 | 6.0 | 184,88 |
| 003550 | LG CORP | Industrie | 897.648,17 | 6.0 | 64,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 895.635,84 | 6.0 | 8,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 888.831,91 | 6.0 | 2,71 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 886.796,86 | 6.0 | 4,01 |
| 3481 | INNOLUX CORP | IT | 884.607,38 | 6.0 | 0,71 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 863.331,04 | 6.0 | 33,22 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 861.835,44 | 6.0 | 24,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 861.863,47 | 6.0 | 3,76 |
| 8069 | E INK HOLDINGS INC | IT | 859.015,92 | 6.0 | 5,77 |
| 017670 | SK TELECOM LTD | Kommunikation | 857.752,63 | 6.0 | 48,50 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 856.428,17 | 6.0 | 2,30 |
| 096770 | SK INNOVATION LTD | Energie | 855.529,58 | 6.0 | 76,06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 849.021,83 | 6.0 | 2,85 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 838.548,66 | 6.0 | 8,63 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 835.194,24 | 6.0 | 2,73 |
| 079550 | LIG NEX1 LTD | Industrie | 831.315,60 | 6.0 | 370,46 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 830.827,82 | 6.0 | 1,26 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 828.369,29 | 6.0 | 23,67 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 825.045,86 | 6.0 | 1,48 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 824.196,74 | 6.0 | 0,88 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 823.941,84 | 6.0 | 1,41 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 820.695,98 | 6.0 | 17,34 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 801.854,75 | 6.0 | 1,77 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 792.226,69 | 6.0 | 60,94 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 789.170,69 | 6.0 | 1,34 |
| 000150 | DOOSAN CORP | Industrie | 781.682,19 | 6.0 | 637,59 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 779.938,60 | 6.0 | 10,76 |
| 4938 | PEGATRON CORP | IT | 776.646,23 | 5.0 | 2,25 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 771.198,65 | 5.0 | 0,65 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 770.169,86 | 5.0 | 3,23 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 765.511,93 | 5.0 | 15,29 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 763.535,90 | 5.0 | 190,50 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 754.908,92 | 5.0 | 2,32 |
| 2324 | COMPAL ELECTRONICS INC | IT | 754.735,61 | 5.0 | 1,04 |
| 2395 | ADVANTECH LTD | IT | 753.131,27 | 5.0 | 9,53 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 751.014,73 | 5.0 | 62,56 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 742.638,47 | 5.0 | 2,13 |
| AMBANK | AMMB HOLDINGS | Financials | 741.576,81 | 5.0 | 1,68 |
| 6488 | GLOBALWAFERS LTD | IT | 731.590,46 | 5.0 | 16,26 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 730.819,23 | 5.0 | 77,12 |
| 1816 | CGN POWER LTD H | Versorger | 729.747,92 | 5.0 | 0,41 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 729.361,58 | 5.0 | 5,64 |
| HLBANK | HONG LEONG BANK | Financials | 724.987,00 | 5.0 | 6,34 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 717.108,77 | 5.0 | 32,74 |
| 005830 | DB INSURANCE LTD | Financials | 714.764,68 | 5.0 | 95,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 710.250,08 | 5.0 | 4,69 |
| 135 | KUNLUN ENERGY LTD | Versorger | 687.776,65 | 5.0 | 1,03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 681.180,10 | 5.0 | 18,51 |
| 2356 | INVENTEC CORP | IT | 680.561,95 | 5.0 | 1,47 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 674.190,02 | 5.0 | 6,15 |
| BBNI | BANK NEGARA INDONESIA | Financials | 673.798,24 | 5.0 | 0,27 |
| 3533 | LOTES LTD | IT | 672.980,18 | 5.0 | 48,07 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 668.906,11 | 5.0 | 10,81 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 665.495,03 | 5.0 | 3,21 |
| PETGAS | PETRONAS GAS | Versorger | 663.031,39 | 5.0 | 4,75 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 660.211,13 | 5.0 | 5,64 |
| 3888 | KINGSOFT LTD | Kommunikation | 658.854,90 | 5.0 | 4,02 |
| SWB | SUNWAY BHD | Industrie | 657.937,74 | 5.0 | 1,47 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 654.390,98 | 5.0 | 62,92 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 650.320,47 | 5.0 | 1,72 |
| 1357 | MEITU INC | Kommunikation | 648.192,87 | 5.0 | 1,04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 647.318,76 | 5.0 | 0,50 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 645.603,08 | 5.0 | 0,38 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 643.094,97 | 5.0 | 1,94 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 635.299,09 | 4.0 | 6,35 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 634.884,17 | 4.0 | 0,50 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 632.585,21 | 4.0 | 0,07 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 631.803,77 | 4.0 | 4,40 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 630.545,89 | 4.0 | 8,81 |
| RHBBANK | RHB BANK | Financials | 628.653,60 | 4.0 | 2,12 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 625.723,26 | 4.0 | 0,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 622.175,86 | 4.0 | 9,65 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 621.947,14 | 4.0 | 6,66 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 620.965,64 | 4.0 | 2,95 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 614.016,91 | 4.0 | 1,88 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 608.176,11 | 4.0 | 1,96 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 606.847,98 | 4.0 | 7,68 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 606.008,17 | 4.0 | 4,85 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 602.067,41 | 4.0 | 189,45 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 599.447,43 | 4.0 | 2,80 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 592.400,25 | 4.0 | 2,71 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 591.627,71 | 4.0 | 45,69 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 591.258,87 | 4.0 | 4,45 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 587.920,86 | 4.0 | 3,27 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 581.471,01 | 4.0 | 0,93 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 580.191,56 | 4.0 | 0,40 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 578.937,45 | 4.0 | 1,99 |
| 2618 | EVA AIRWAYS CORP | Industrie | 576.820,99 | 4.0 | 1,22 |
| 011200 | HMM LTD | Industrie | 575.431,44 | 4.0 | 14,06 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 569.768,37 | 4.0 | 842,85 |
| 1766 | CRRC CORP LTD H | Industrie | 568.023,54 | 4.0 | 0,77 |
| 010950 | S-OIL CORP | Energie | 565.323,54 | 4.0 | 70,65 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 557.395,74 | 4.0 | 2,42 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 556.665,06 | 4.0 | 1,35 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 553.175,03 | 4.0 | 0,50 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 547.541,68 | 4.0 | 0,14 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 545.371,98 | 4.0 | 5,44 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 539.677,35 | 4.0 | 105,82 |
| BRPT | BARITO PACIFIC | Materialien | 538.459,95 | 4.0 | 0,14 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 531.309,01 | 4.0 | 1,48 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 529.194,15 | 4.0 | 5,48 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 525.160,07 | 4.0 | 2,19 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 523.346,69 | 4.0 | 1,75 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 517.295,65 | 4.0 | 6,50 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 514.746,09 | 4.0 | 4,72 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 513.342,52 | 4.0 | 16,73 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 511.392,70 | 4.0 | 8,38 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 510.653,12 | 4.0 | 55,96 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 508.546,93 | 4.0 | 0,74 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 507.623,97 | 4.0 | 0,28 |
| CDB | CELCOMDIGI | Kommunikation | 505.651,95 | 4.0 | 0,84 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 501.214,58 | 4.0 | 54,48 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 497.292,03 | 4.0 | 1,53 |
| 763 | ZTE CORP H | IT | 496.275,19 | 4.0 | 3,72 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 490.906,30 | 3.0 | 0,00 |
| 2618 | JD LOGISTICS INC | Industrie | 489.348,49 | 3.0 | 1,48 |
| MER | MANILA ELECTRIC | Versorger | 487.870,28 | 3.0 | 10,08 |
| 323410 | KAKAOBANK CORP | Financials | 470.594,71 | 3.0 | 16,52 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 467.477,63 | 3.0 | 1,05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 466.231,47 | 3.0 | 1,27 |
| 034220 | LG DISPLAY LTD | IT | 460.932,33 | 3.0 | 8,53 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 456.446,25 | 3.0 | 0,60 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 452.518,57 | 3.0 | 1,59 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 451.029,03 | 3.0 | 1,45 |
| SM | SM INVESTMENTS CORP | Industrie | 450.973,15 | 3.0 | 12,04 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 449.102,88 | 3.0 | 1,02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 446.215,60 | 3.0 | 0,72 |
| 1102 | ASIA CEMENT CORP | Materialien | 445.546,91 | 3.0 | 1,13 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 444.336,23 | 3.0 | 0,67 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 444.194,05 | 3.0 | 0,91 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 437.976,94 | 3.0 | 0,59 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 437.710,31 | 3.0 | 1,39 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 437.064,24 | 3.0 | 0,59 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 435.879,79 | 3.0 | 1,18 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 435.242,07 | 3.0 | 94,13 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 433.937,65 | 3.0 | 83,93 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 430.185,86 | 3.0 | 0,85 |
| TM | TELEKOM MALAYSIA | Kommunikation | 424.867,31 | 3.0 | 2,02 |
| 1776 | GF SECURITIES LTD H | Financials | 423.656,05 | 3.0 | 2,39 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 423.734,63 | 3.0 | 5,12 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 421.876,07 | 3.0 | 17,50 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 421.057,44 | 3.0 | 0,76 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 418.212,93 | 3.0 | 0,93 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 417.136,31 | 3.0 | 0,90 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 415.445,61 | 3.0 | 2,76 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 414.735,27 | 3.0 | 2,00 |
| ALI | AYALA LAND INC | Immobilien | 414.558,28 | 3.0 | 0,37 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 410.415,70 | 3.0 | 13,24 |
| MISC | MISC | Industrie | 409.877,42 | 3.0 | 2,04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 407.739,98 | 3.0 | 5,74 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 401.309,34 | 3.0 | 44,92 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 397.596,15 | 3.0 | 1,23 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 396.945,54 | 3.0 | 4,82 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 392.306,49 | 3.0 | 41,97 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 389.883,41 | 3.0 | 11,14 |
| MAXIS | MAXIS | Kommunikation | 388.433,27 | 3.0 | 0,97 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 388.500,06 | 3.0 | 12,97 |
| AC | AYALA CORP | Industrie | 385.747,71 | 3.0 | 9,21 |
| 3360 | FAR EAST HORIZON LTD | Financials | 384.681,55 | 3.0 | 0,97 |
| UNTR | UNITED TRACTORS | Energie | 383.171,06 | 3.0 | 1,49 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 370.257,85 | 3.0 | 3,19 |
| 032640 | LG UPLUS CORP | Kommunikation | 366.053,99 | 3.0 | 11,26 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 363.563,88 | 3.0 | 1,67 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 362.105,10 | 3.0 | 16,46 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 361.105,24 | 3.0 | 1,15 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 360.482,24 | 3.0 | 23,56 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 353.763,92 | 3.0 | 3,52 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 353.329,93 | 3.0 | 28,96 |
| 2588 | BOC AVIATION LTD | Industrie | 351.957,75 | 2.0 | 10,60 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 345.850,88 | 2.0 | 4,55 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 343.417,81 | 2.0 | 130,33 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 339.542,74 | 2.0 | 0,85 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 336.554,69 | 2.0 | 1,44 |
| 2610 | CHINA AIRLINES LTD | Industrie | 335.611,73 | 2.0 | 0,72 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 332.696,32 | 2.0 | 0,26 |
| CUAN | PETRINDO JAYA KREASI | Energie | 331.610,89 | 2.0 | 0,09 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 329.419,28 | 2.0 | 81,97 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 323.963,60 | 2.0 | 0,10 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 323.607,72 | 2.0 | 0,44 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 321.295,59 | 2.0 | 0,99 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 311.777,00 | 2.0 | 4,71 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 310.495,06 | 2.0 | 0,41 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 309.303,72 | 2.0 | 193,31 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 308.635,38 | 2.0 | 0,49 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 301.252,42 | 2.0 | 3,02 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 297.782,87 | 2.0 | 3,46 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 295.989,64 | 2.0 | 1,19 |
| YTL | YTL CORPORATION | Versorger | 294.439,40 | 2.0 | 0,54 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 294.076,00 | 2.0 | 1,99 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 293.351,28 | 2.0 | 0,67 |
| AXIATA | AXIATA GROUP | Kommunikation | 291.338,48 | 2.0 | 0,59 |
| 2615 | WAN HAI LINES LTD | Industrie | 288.753,21 | 2.0 | 2,39 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 288.488,64 | 2.0 | 16,07 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 283.423,39 | 2.0 | 4,29 |
| TEL | PLDT INC | Kommunikation | 282.199,86 | 2.0 | 22,90 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 280.516,08 | 2.0 | 1,99 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 275.584,70 | 2.0 | 0,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 266.950,00 | 2.0 | 100,00 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 264.014,03 | 2.0 | 0,48 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 263.861,92 | 2.0 | 0,43 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 259.648,53 | 2.0 | 0,06 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 254.550,35 | 2.0 | 0,11 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 254.550,68 | 2.0 | 0,87 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 249.158,77 | 2.0 | 1,34 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 247.862,72 | 2.0 | 5,35 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 240.606,47 | 2.0 | 1,05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 229.369,12 | 2.0 | 0,62 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 228.439,25 | 2.0 | 0,92 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 227.669,35 | 2.0 | 0,55 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 214.765,23 | 2.0 | 0,55 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 211.808,38 | 1.0 | 22,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 211.197,52 | 1.0 | 0,07 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 196.528,50 | 1.0 | 17,85 |
| 2202 | CHINA VANKE LTD H | Immobilien | 172.549,00 | 1.0 | 0,48 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 170.284,77 | 1.0 | 10,38 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 168.849,87 | 1.0 | 0,48 |
| PHP | PHP CASH | Cash und/oder Derivate | 138.610,17 | 1.0 | 1,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.166,71 | 1.0 | 137,90 |
| IDR | IDR CASH | Cash und/oder Derivate | 84.264,35 | 1.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 76.056,23 | 1.0 | 25,52 |
| THB | THB CASH | Cash und/oder Derivate | 74.971,17 | 1.0 | 3,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.962,61 | 0.0 | 119,44 |
| 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 | 2,30 |
| 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 |
| KRW | KRW/USD | Cash und/oder Derivate | -38,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.562,70 |
| TWD | TWD/USD | Cash und/oder Derivate | -137,87 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -17.394,16 | 0.0 | 79,14 |
| TWD | TWD CASH | Cash und/oder Derivate | -669.311,12 | -5.0 | 3,19 |
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