Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 497 securities.
Note: The data shown here is as of date März 10, 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 | 256.421.822,88 | 1766.0 | 56,66 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 100.991.158,53 | 696.0 | 116,05 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 77.574.040,09 | 534.0 | 65,99 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 74.631.651,49 | 514.0 | 5,89 |
| 000660 | SK HYNIX INC | IT | 56.066.242,14 | 386.0 | 559,20 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 51.984.414,80 | 358.0 | 16,46 |
| 1299 | AIA GROUP LTD | Financials | 20.389.981,78 | 140.0 | 10,46 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.014.160,15 | 124.0 | 1,01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.257.981,53 | 105.0 | 6,59 |
| 2454 | MEDIATEK INC | IT | 14.473.522,26 | 100.0 | 52,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 13.914.575,29 | 96.0 | 42,51 |
| 2308 | DELTA ELECTRONICS INC | IT | 13.657.133,11 | 94.0 | 38,19 |
| 1810 | XIAOMI CORP | IT | 13.630.068,48 | 94.0 | 4,31 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.474.784,48 | 93.0 | 102,64 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.123.099,33 | 84.0 | 81,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.315.871,52 | 78.0 | 12,79 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.158.926,18 | 70.0 | 3,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.111.479,51 | 70.0 | 16,02 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.938.594,58 | 68.0 | 8,01 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.748.572,22 | 67.0 | 0,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.648.030,05 | 66.0 | 52,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.271.498,58 | 64.0 | 10,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.921.277,47 | 61.0 | 0,07 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.536.390,55 | 59.0 | 12,54 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.246.973,91 | 57.0 | 339,13 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.542.682,06 | 52.0 | 0,57 |
| 9999 | NETEASE INC | Kommunikation | 7.536.025,51 | 52.0 | 23,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.672.888,98 | 46.0 | 27,80 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.580.994,10 | 45.0 | 90,10 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.445.520,00 | 44.0 | 95,38 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.230.145,77 | 43.0 | 15,01 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.083.165,54 | 42.0 | 10,02 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.068.517,13 | 42.0 | 53,02 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.986.264,07 | 41.0 | 13,49 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.901.941,14 | 41.0 | 959,20 |
| 402340 | SK SQUARE LTD | Industrie | 5.781.831,44 | 40.0 | 340,47 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.481.249,76 | 38.0 | 3,87 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.471.830,43 | 38.0 | 4,98 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.300.587,83 | 37.0 | 64,35 |
| 857 | PETROCHINA LTD H | Energie | 5.299.488,09 | 37.0 | 1,36 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.995.745,68 | 34.0 | 1,60 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.985.213,08 | 34.0 | 3,65 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.750.111,71 | 33.0 | 59,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.728.032,92 | 33.0 | 17,51 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.582.499,54 | 32.0 | 6,30 |
| 2382 | QUANTA COMPUTER INC | IT | 4.512.414,91 | 31.0 | 8,83 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.421.613,91 | 30.0 | 102,61 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.403.319,05 | 30.0 | 7,64 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.185.299,72 | 29.0 | 2,73 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.160.389,61 | 29.0 | 0,41 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.998.280,00 | 28.0 | 14,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.909.387,52 | 27.0 | 1,87 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.888.054,09 | 27.0 | 43,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.852.883,80 | 27.0 | 2,19 |
| 035420 | NAVER CORP | Kommunikation | 3.821.484,62 | 26.0 | 146,15 |
| 2383 | ELITE MATERIAL LTD | IT | 3.812.922,61 | 26.0 | 68,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.796.593,75 | 26.0 | 7,52 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.767.874,93 | 26.0 | 5,96 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.730.129,77 | 26.0 | 136,45 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.691.262,61 | 25.0 | 72,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.687.340,39 | 25.0 | 5,28 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.644.730,97 | 25.0 | 7,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.596.965,84 | 25.0 | 22,88 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.413.835,02 | 24.0 | 52,35 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.403.931,07 | 23.0 | 0,67 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.231.592,79 | 22.0 | 52,12 |
| MAYBANK | MALAYAN BANKING | Financials | 3.229.635,58 | 22.0 | 2,89 |
| PBBANK | PUBLIC BANK | Financials | 3.175.405,40 | 22.0 | 1,20 |
| 005490 | POSCO | Materialien | 3.000.176,59 | 21.0 | 224,75 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.985.154,02 | 21.0 | 4,26 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.978.911,44 | 21.0 | 12,18 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.968.327,76 | 20.0 | 273,58 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.939.219,21 | 20.0 | 0,75 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.932.887,88 | 20.0 | 4,53 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.931.434,39 | 20.0 | 1,96 |
| 006400 | SAMSUNG SDI LTD | IT | 2.913.727,09 | 20.0 | 260,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.895.744,75 | 20.0 | 9,46 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.833.114,87 | 20.0 | 10,45 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.812.476,25 | 19.0 | 180,94 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.803.146,64 | 19.0 | 1,04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.797.833,49 | 19.0 | 1,38 |
| 2360 | CHROMA ATE INC | IT | 2.756.073,13 | 19.0 | 38,82 |
| BN4 | KEPPEL LTD | Industrie | 2.728.653,18 | 19.0 | 9,25 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.727.326,75 | 19.0 | 1,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.695.414,30 | 19.0 | 8,40 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.691.246,64 | 19.0 | 0,64 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.687.329,51 | 19.0 | 0,21 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.628.176,59 | 18.0 | 606,69 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.620.341,14 | 18.0 | 255,52 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.612.612,71 | 18.0 | 385,28 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.605.269,99 | 18.0 | 26,37 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.583.583,77 | 18.0 | 123,03 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.583.259,13 | 18.0 | 21,10 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.572.070,72 | 18.0 | 4,82 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.456.793,82 | 17.0 | 1,95 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.452.320,87 | 17.0 | 19,10 |
| 2327 | YAGEO CORP | IT | 2.443.801,15 | 17.0 | 7,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.333.132,70 | 16.0 | 4,79 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.321.583,17 | 16.0 | 10,10 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.303.301,06 | 16.0 | 3,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.279.705,72 | 16.0 | 1,81 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.264.465,55 | 16.0 | 1.056,19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.264.420,22 | 16.0 | 2,02 |
| 3231 | WISTRON CORP | IT | 2.239.152,89 | 15.0 | 3,99 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.225.359,12 | 15.0 | 2,32 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.218.704,02 | 15.0 | 0,98 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.177.019,00 | 15.0 | 72,81 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.132.927,01 | 15.0 | 5,71 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.131.174,91 | 15.0 | 11,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.127.703,78 | 15.0 | 5,99 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.111.785,16 | 15.0 | 4,25 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.109.163,88 | 15.0 | 267,56 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.102.960,09 | 14.0 | 11,09 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.089.978,65 | 14.0 | 16,18 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.086.774,83 | 14.0 | 5,46 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.058.513,76 | 14.0 | 8,96 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.044.649,30 | 14.0 | 82,74 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.032.703,83 | 14.0 | 0,28 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.030.749,83 | 14.0 | 134,11 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.029.108,19 | 14.0 | 8,81 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.025.160,65 | 14.0 | 7,86 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.017.548,49 | 14.0 | 143,81 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.008.390,64 | 14.0 | 240,47 |
| 086520 | ECOPRO LTD | Industrie | 1.998.360,00 | 14.0 | 109,57 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.997.322,88 | 14.0 | 2,22 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.936.622,13 | 13.0 | 0,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.929.900,69 | 13.0 | 0,94 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.926.463,81 | 13.0 | 1,04 |
| 035720 | KAKAO CORP | Kommunikation | 1.926.190,23 | 13.0 | 33,71 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.922.863,16 | 13.0 | 52,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.895.999,42 | 13.0 | 1,21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.868.987,06 | 13.0 | 1,08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.855.424,99 | 13.0 | 0,61 |
| 7769 | HONPRECISION INC | IT | 1.845.416,98 | 13.0 | 123,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.836.737,25 | 13.0 | 13,71 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.833.235,45 | 13.0 | 245,15 |
| 051910 | LG CHEM LTD | Materialien | 1.802.809,36 | 12.0 | 200,67 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.797.330,62 | 12.0 | 3,21 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.785.997,66 | 12.0 | 22,97 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.777.391,30 | 12.0 | 317,39 |
| 3993 | CMOC GROUP LTD | Materialien | 1.775.657,79 | 12.0 | 2,60 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.775.165,04 | 12.0 | 3,96 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.774.568,03 | 12.0 | 102,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.766.752,13 | 12.0 | 4,72 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.745.829,01 | 12.0 | 1,17 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.711.495,12 | 12.0 | 8,51 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.698.699,82 | 12.0 | 4,66 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.684.184,28 | 12.0 | 13,26 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.683.694,42 | 12.0 | 4,89 |
| 992 | LENOVO GROUP LTD | IT | 1.672.442,21 | 12.0 | 1,17 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.668.384,08 | 11.0 | 42,94 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.657.200,67 | 11.0 | 204,01 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.656.029,52 | 11.0 | 0,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.635.391,60 | 11.0 | 5,08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.618.785,77 | 11.0 | 11,16 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.613.973,24 | 11.0 | 1.597,99 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.584.601,14 | 11.0 | 116,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.582.434,00 | 11.0 | 7,98 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.579.106,74 | 11.0 | 1,99 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.566.556,02 | 11.0 | 3,49 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.550.345,83 | 11.0 | 0,86 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.547.865,01 | 11.0 | 49,93 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.542.990,50 | 11.0 | 0,29 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.521.269,57 | 10.0 | 0,72 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.517.982,96 | 10.0 | 143,26 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.517.694,94 | 10.0 | 0,79 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.505.014,65 | 10.0 | 1,48 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.493.238,17 | 10.0 | 99,55 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.448.391,43 | 10.0 | 13,73 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.447.846,23 | 10.0 | 289,57 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.439.269,23 | 10.0 | 108,83 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.429.376,41 | 10.0 | 23,82 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.425.730,03 | 10.0 | 75,85 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.420.804,28 | 10.0 | 29,97 |
| 034730 | SK INC | Industrie | 1.419.871,57 | 10.0 | 220,07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.404.044,89 | 10.0 | 3,18 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.400.543,68 | 10.0 | 97,93 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.391.476,71 | 10.0 | 4,12 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.388.100,35 | 10.0 | 1,70 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.383.420,19 | 10.0 | 3,84 |
| 267250 | HD HYUNDAI LTD | Energie | 1.383.080,94 | 10.0 | 175,92 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.368.072,38 | 9.0 | 0,90 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.365.304,57 | 9.0 | 0,07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.350.112,70 | 9.0 | 93,76 |
| 3008 | LARGAN PRECISION LTD | IT | 1.349.082,77 | 9.0 | 71,53 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.345.702,87 | 9.0 | 0,80 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.336.738,39 | 9.0 | 5,30 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.332.682,25 | 9.0 | 6,29 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.318.392,53 | 9.0 | 18,18 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.314.717,96 | 9.0 | 1,89 |
| 079550 | LIG NEX1 LTD | Industrie | 1.310.338,46 | 9.0 | 532,44 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.304.211,71 | 9.0 | 6,59 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.292.249,11 | 9.0 | 0,35 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.289.757,58 | 9.0 | 15,15 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.283.793,98 | 9.0 | 145,82 |
| 2002 | CHINA STEEL CORP | Materialien | 1.280.659,85 | 9.0 | 0,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.269.119,86 | 9.0 | 4,44 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.262.265,53 | 9.0 | 11,86 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.244.790,43 | 9.0 | 1,71 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.234.474,25 | 9.0 | 8,64 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.234.374,50 | 9.0 | 2,11 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.230.423,06 | 8.0 | 1,54 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.229.757,38 | 8.0 | 0,60 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.228.615,24 | 8.0 | 1,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.224.702,34 | 8.0 | 2,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.212.632,12 | 8.0 | 4,23 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.204.846,15 | 8.0 | 455,52 |
| 9626 | BILIBILI INC | Kommunikation | 1.204.488,84 | 8.0 | 25,27 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.198.942,68 | 8.0 | 1,91 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.198.780,01 | 8.0 | 4,31 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.196.432,11 | 8.0 | 64,32 |
| 3481 | INNOLUX CORP | IT | 1.182.667,04 | 8.0 | 0,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.179.791,91 | 8.0 | 3,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.172.415,36 | 8.0 | 2,21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.170.397,65 | 8.0 | 3,21 |
| 247540 | ECOPRO BM LTD | Industrie | 1.157.026,76 | 8.0 | 135,45 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.156.915,05 | 8.0 | 74,58 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.148.530,32 | 8.0 | 1,39 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.146.403,02 | 8.0 | 6,67 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.133.683,30 | 8.0 | 2,59 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.122.542,28 | 8.0 | 7,39 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.116.820,14 | 8.0 | 3,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.112.817,34 | 8.0 | 1,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.108.374,85 | 8.0 | 78,28 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.108.038,03 | 8.0 | 1,48 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.098.319,00 | 8.0 | 5,12 |
| 267 | CITIC LTD | Industrie | 1.094.870,04 | 8.0 | 1,45 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.090.809,82 | 8.0 | 4,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.080.791,87 | 7.0 | 4,08 |
| 005830 | DB INSURANCE LTD | Financials | 1.074.220,74 | 7.0 | 120,40 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.072.559,20 | 7.0 | 168,56 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.059.611,88 | 7.0 | 0,63 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.043.667,64 | 7.0 | 26,83 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.035.004,96 | 7.0 | 2,42 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.030.234,11 | 7.0 | 151,51 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.028.362,13 | 7.0 | 68,56 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.021.354,18 | 7.0 | 15,07 |
| 352820 | HYBE LTD | Kommunikation | 1.021.336,45 | 7.0 | 231,44 |
| 83 | SINO LAND LTD | Immobilien | 1.019.778,64 | 7.0 | 1,46 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.010.384,12 | 7.0 | 3,35 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 996.365,70 | 7.0 | 20,88 |
| 358 | JIANGXI COPPER LTD H | Materialien | 988.977,91 | 7.0 | 5,08 |
| 017670 | SK TELECOM LTD | Kommunikation | 988.442,14 | 7.0 | 50,70 |
| 096770 | SK INNOVATION LTD | Energie | 980.625,15 | 7.0 | 79,06 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 978.882,96 | 7.0 | 2,17 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 975.002,01 | 7.0 | 1,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 969.180,60 | 7.0 | 8,25 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 963.662,11 | 7.0 | 13,91 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 963.283,35 | 7.0 | 1,16 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 959.229,34 | 7.0 | 3,11 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 953.530,81 | 7.0 | 0,76 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 952.836,28 | 7.0 | 16,27 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 952.818,18 | 7.0 | 22,69 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 950.976,71 | 7.0 | 2,86 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 948.815,50 | 7.0 | 7,03 |
| 2059 | KING SLIDE WORKS LTD | IT | 939.143,50 | 6.0 | 93,91 |
| THB | THB CASH | Cash und/oder Derivate | 929.953,05 | 6.0 | 3,12 |
| BDO | BDO UNIBANK INC | Financials | 927.419,29 | 6.0 | 2,02 |
| 003550 | LG CORP | Industrie | 920.536,66 | 6.0 | 59,73 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 918.783,85 | 6.0 | 2,61 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 913.244,98 | 6.0 | 0,34 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 906.167,04 | 6.0 | 15,81 |
| 003670 | POSCO FUTURE M LTD | Industrie | 901.294,31 | 6.0 | 135,45 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 900.092,71 | 6.0 | 5,14 |
| 1208 | MMG LTD | Materialien | 899.384,25 | 6.0 | 1,13 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 896.422,81 | 6.0 | 2,18 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 888.385,37 | 6.0 | 1,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 885.263,61 | 6.0 | 4,46 |
| 000150 | DOOSAN CORP | Industrie | 880.361,20 | 6.0 | 655,52 |
| 2395 | ADVANTECH LTD | IT | 879.807,51 | 6.0 | 10,86 |
| GAMUDA | GAMUDA | Industrie | 878.044,40 | 6.0 | 0,99 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 874.625,42 | 6.0 | 198,33 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 868.336,58 | 6.0 | 10,79 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 861.837,29 | 6.0 | 1,87 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 858.534,12 | 6.0 | 10,74 |
| 9660 | HORIZON ROBOTICS | IT | 857.596,98 | 6.0 | 0,93 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 857.062,36 | 6.0 | 21,98 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 855.271,09 | 6.0 | 2,38 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 854.358,68 | 6.0 | 1,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 850.879,09 | 6.0 | 25,23 |
| 018260 | SAMSUNG SDS LTD | IT | 846.361,74 | 6.0 | 106,09 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 841.983,41 | 6.0 | 15,25 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 828.538,81 | 6.0 | 0,64 |
| 4938 | PEGATRON CORP | IT | 823.308,70 | 6.0 | 2,18 |
| 8069 | E INK HOLDINGS INC | IT | 805.472,08 | 6.0 | 4,85 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 805.027,15 | 6.0 | 4,32 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 801.739,19 | 6.0 | 7,77 |
| 1816 | CGN POWER LTD H | Versorger | 793.446,08 | 5.0 | 0,41 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 790.454,86 | 5.0 | 27,27 |
| 135 | KUNLUN ENERGY LTD | Versorger | 785.090,32 | 5.0 | 1,07 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 781.555,22 | 5.0 | 68,56 |
| AMBANK | AMMB HOLDINGS | Financials | 781.174,95 | 5.0 | 1,60 |
| 259960 | KRAFTON INC | Kommunikation | 781.046,15 | 5.0 | 146,15 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 779.176,06 | 5.0 | 4,10 |
| 2324 | COMPAL ELECTRONICS INC | IT | 775.983,09 | 5.0 | 0,98 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 774.796,35 | 5.0 | 0,41 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 773.794,05 | 5.0 | 0,51 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 756.819,68 | 5.0 | 6,86 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 749.541,88 | 5.0 | 5,19 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 744.628,88 | 5.0 | 5,09 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 742.663,13 | 5.0 | 5,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 740.758,98 | 5.0 | 10,15 |
| 028300 | HLB INC | Gesundheitsversorgung | 735.101,54 | 5.0 | 33,08 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 725.111,95 | 5.0 | 30,33 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 719.185,48 | 5.0 | 2,75 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 717.372,04 | 5.0 | 1,25 |
| HLBANK | HONG LEONG BANK | Financials | 710.410,27 | 5.0 | 5,63 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 709.065,64 | 5.0 | 1,04 |
| BBNI | BANK NEGARA INDONESIA | Financials | 707.796,82 | 5.0 | 0,25 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 703.635,03 | 5.0 | 2,17 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 700.206,44 | 5.0 | 4,46 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 695.867,77 | 5.0 | 3,44 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 690.868,72 | 5.0 | 1,92 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 688.914,61 | 5.0 | 0,66 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 687.688,35 | 5.0 | 5,75 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 683.359,57 | 5.0 | 20,43 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 676.230,93 | 5.0 | 0,47 |
| SWB | SUNWAY BHD | Industrie | 673.133,70 | 5.0 | 1,37 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 672.543,14 | 5.0 | 64,48 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 671.837,33 | 5.0 | 2,04 |
| RHBBANK | RHB BANK | Financials | 670.903,41 | 5.0 | 2,09 |
| PETGAS | PETRONAS GAS | Versorger | 663.536,33 | 5.0 | 4,33 |
| 010950 | S-OIL CORP | Energie | 662.180,87 | 5.0 | 86,09 |
| 3533 | LOTES LTD | IT | 661.783,12 | 5.0 | 47,27 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 659.591,79 | 5.0 | 6,73 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 658.691,77 | 5.0 | 1,60 |
| 3360 | FAR EAST HORIZON LTD | Financials | 652.141,05 | 4.0 | 0,94 |
| 2356 | INVENTEC CORP | IT | 643.426,62 | 4.0 | 1,25 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 642.148,76 | 4.0 | 1,93 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 641.644,55 | 4.0 | 2,88 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 628.194,00 | 4.0 | 2,64 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 627.385,79 | 4.0 | 6,27 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 617.077,42 | 4.0 | 0,33 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 610.995,87 | 4.0 | 0,43 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 608.397,97 | 4.0 | 1,77 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 605.062,82 | 4.0 | 7,72 |
| 6488 | GLOBALWAFERS LTD | IT | 603.634,49 | 4.0 | 13,41 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 602.607,50 | 4.0 | 3,06 |
| 2618 | JD LOGISTICS INC | Industrie | 594.431,92 | 4.0 | 1,64 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 592.630,43 | 4.0 | 169,57 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 590.463,89 | 4.0 | 0,79 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 590.197,90 | 4.0 | 1,64 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 585.558,24 | 4.0 | 5,31 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 584.930,23 | 4.0 | 1,71 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 582.157,74 | 4.0 | 2,52 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 580.562,04 | 4.0 | 0,14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 579.686,05 | 4.0 | 3,86 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 578.415,74 | 4.0 | 1,46 |
| 1766 | CRRC CORP LTD H | Industrie | 575.857,28 | 4.0 | 0,71 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 573.612,75 | 4.0 | 0,35 |
| 3888 | KINGSOFT LTD | Kommunikation | 572.181,98 | 4.0 | 3,16 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 562.135,87 | 4.0 | 1,54 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 559.359,06 | 4.0 | 1,24 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 558.623,74 | 4.0 | 5,24 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 558.368,23 | 4.0 | 4,75 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 555.879,66 | 4.0 | 13,86 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 554.755,59 | 4.0 | 4,19 |
| 011200 | HMM LTD | Industrie | 542.480,33 | 4.0 | 13,81 |
| 2618 | EVA AIRWAYS CORP | Industrie | 534.137,87 | 4.0 | 1,02 |
| 1776 | GF SECURITIES LTD H | Financials | 532.137,22 | 4.0 | 1,99 |
| CDB | CELCOMDIGI | Kommunikation | 530.187,18 | 4.0 | 0,80 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 529.684,45 | 4.0 | 48,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 529.508,38 | 4.0 | 0,01 |
| MER | MANILA ELECTRIC | Versorger | 527.991,26 | 4.0 | 9,91 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 511.490,14 | 4.0 | 7,36 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 511.261,28 | 4.0 | 2,12 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 510.573,87 | 4.0 | 1,46 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 508.607,36 | 4.0 | 683,61 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 508.148,72 | 4.0 | 0,74 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 506.704,48 | 3.0 | 14,98 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 504.176,59 | 3.0 | 51,24 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 501.656,70 | 3.0 | 1,00 |
| 323410 | KAKAOBANK CORP | Financials | 499.067,73 | 3.0 | 15,89 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 497.520,66 | 3.0 | 2,15 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 496.550,40 | 3.0 | 23,65 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 493.005,53 | 3.0 | 0,60 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 493.035,05 | 3.0 | 1,00 |
| UNTR | UNITED TRACTORS | Energie | 491.720,17 | 3.0 | 1,75 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 489.962,47 | 3.0 | 1,01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 489.382,13 | 3.0 | 0,00 |
| MISC | MISC | Industrie | 487.241,47 | 3.0 | 2,20 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 484.931,10 | 3.0 | 0,60 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 483.682,98 | 3.0 | 0,94 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 482.209,79 | 3.0 | 1,20 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 481.795,45 | 3.0 | 0,24 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 475.864,21 | 3.0 | 38,13 |
| 1357 | MEITU INC | Kommunikation | 471.833,50 | 3.0 | 0,69 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 469.989,73 | 3.0 | 0,04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 465.179,83 | 3.0 | 1,16 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 464.833,83 | 3.0 | 5,70 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 460.436,43 | 3.0 | 1,05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 460.437,16 | 3.0 | 0,90 |
| 763 | ZTE CORP H | IT | 457.292,25 | 3.0 | 3,11 |
| 1102 | ASIA CEMENT CORP | Materialien | 454.286,73 | 3.0 | 1,07 |
| 034220 | LG DISPLAY LTD | IT | 451.699,44 | 3.0 | 7,58 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 450.478,30 | 3.0 | 4,94 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 445.966,94 | 3.0 | 1,29 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 443.211,10 | 3.0 | 0,55 |
| SM | SM INVESTMENTS CORP | Industrie | 442.735,44 | 3.0 | 10,72 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 436.482,54 | 3.0 | 85,69 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 435.512,64 | 3.0 | 19,80 |
| 2026 | PONY AI INC | IT | 435.535,66 | 3.0 | 12,20 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 434.267,56 | 3.0 | 341,14 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 430.579,49 | 3.0 | 2,60 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 430.157,23 | 3.0 | 0,59 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 421.317,82 | 3.0 | 1,65 |
| TM | TELEKOM MALAYSIA | Kommunikation | 419.830,98 | 3.0 | 1,82 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 414.469,77 | 3.0 | 81,27 |
| MAXIS | MAXIS | Kommunikation | 412.802,98 | 3.0 | 0,94 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 406.900,72 | 3.0 | 1,14 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 401.706,96 | 3.0 | 5,18 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 398.747,05 | 3.0 | 0,65 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 396.089,39 | 3.0 | 1,25 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 394.999,84 | 3.0 | 0,76 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 395.033,09 | 3.0 | 3,62 |
| AC | AYALA CORP | Industrie | 388.114,00 | 3.0 | 8,42 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 387.787,33 | 3.0 | 2,92 |
| BRPT | BARITO PACIFIC | Materialien | 381.885,30 | 3.0 | 0,09 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 382.013,49 | 3.0 | 10,91 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 381.449,53 | 3.0 | 1,42 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 377.695,96 | 3.0 | 4,25 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 377.560,66 | 3.0 | 4,47 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 376.400,78 | 3.0 | 1,49 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 373.304,95 | 3.0 | 65,62 |
| 2588 | BOC AVIATION LTD | Industrie | 368.585,95 | 3.0 | 10,07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 362.796,01 | 2.0 | 0,65 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 359.772,96 | 2.0 | 25,88 |
| 2615 | WAN HAI LINES LTD | Industrie | 349.595,23 | 2.0 | 2,54 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 348.399,88 | 2.0 | 0,50 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 338.595,60 | 2.0 | 2,08 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 337.348,49 | 2.0 | 76,25 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 337.246,08 | 2.0 | 1,20 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 334.153,91 | 2.0 | 0,42 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 326.436,52 | 2.0 | 113,11 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 320.445,03 | 2.0 | 18,85 |
| ALI | AYALA LAND INC | Immobilien | 318.809,09 | 2.0 | 0,32 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 310.905,65 | 2.0 | 3,28 |
| AXIATA | AXIATA GROUP | Kommunikation | 306.579,37 | 2.0 | 0,57 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 303.464,15 | 2.0 | 0,07 |
| PHP | PHP CASH | Cash und/oder Derivate | 302.429,33 | 2.0 | 1,68 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 302.221,43 | 2.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 300.820,31 | 2.0 | 133,94 |
| 2610 | CHINA AIRLINES LTD | Industrie | 295.939,77 | 2.0 | 0,57 |
| CUAN | PETRINDO JAYA KREASI | Energie | 295.903,66 | 2.0 | 0,08 |
| TEL | PLDT INC | Kommunikation | 294.547,68 | 2.0 | 21,83 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 291.354,13 | 2.0 | 0,08 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 290.890,73 | 2.0 | 0,21 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 286.308,39 | 2.0 | 1,81 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 284.692,48 | 2.0 | 3,91 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 283.970,74 | 2.0 | 5,52 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 282.860,71 | 2.0 | 3,87 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 281.901,60 | 2.0 | 1,28 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 267.688,77 | 2.0 | 0,82 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 262.668,24 | 2.0 | 0,10 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 258.269,13 | 2.0 | 0,42 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 248.721,49 | 2.0 | 0,41 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 247.070,51 | 2.0 | 0,98 |
| YTL | YTL CORPORATION | Versorger | 245.634,66 | 2.0 | 0,41 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 232.283,04 | 2.0 | 19,14 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 225.858,88 | 2.0 | 0,51 |
| 032640 | LG UPLUS CORP | Kommunikation | 194.382,77 | 1.0 | 9,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 142.950,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.963,95 | 0.0 | 115,93 |
| THB | THB/USD | Cash und/oder Derivate | 484,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 221,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 72,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 72,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 76,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 80,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 84,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 87,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 113,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 136,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 138,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 156,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 169,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 215,94 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,79 |
| 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 |
| KRW | KRW/USD | Cash und/oder Derivate | -45,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 34,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 43,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 48,03 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 64,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 67,40 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.496,50 |
| MYR | MYR/USD | Cash und/oder Derivate | -180,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -115,50 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -115,00 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -493,26 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -598,08 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.870,76 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.174,69 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -32.740.621,38 | -226.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
