Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 616 securities.
Note: The data shown here is as of date Jun 06, 2023 (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 | 109.545.854,61 | 905.0 | 1808.0 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 81.269.337,47 | 671.0 | 453.0 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 66.067.498,60 | 546.0 | 4315.0 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 64.325.777,09 | 531.0 | 5481.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 42.990.975,35 | 355.0 | 1056.0 |
| 1299 | AIA GROUP LTD | Financials | 29.218.777,11 | 241.0 | 1019.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 19.309.810,65 | 159.0 | 1552.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.401.216,51 | 127.0 | 65.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 11.552.803,63 | 95.0 | 3897.0 |
| 000660 | SK HYNIX INC | IT | 11.165.733,13 | 92.0 | 8309.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.755.233,22 | 89.0 | 350.0 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.297.606,29 | 85.0 | 661.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.258.590,78 | 85.0 | 2301.0 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 10.183.398,25 | 84.0 | 1766.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 9.219.800,94 | 76.0 | 4571.0 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 9.210.216,97 | 76.0 | 1657.0 |
| 2454 | MEDIATEK INC | IT | 9.192.309,98 | 76.0 | 2473.0 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 8.448.151,68 | 70.0 | 6806.0 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.435.331,09 | 70.0 | 62.0 |
| 9999 | NETEASE INC | Kommunikation | 8.347.251,63 | 69.0 | 1721.0 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.783.120,50 | 64.0 | 40.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.695.682,13 | 64.0 | 3167.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.613.640,25 | 63.0 | 914.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.564.484,91 | 62.0 | 54.0 |
| 006400 | SAMSUNG SDI LTD | IT | 7.418.564,38 | 61.0 | 54810.0 |
| 051910 | LG CHEM LTD | Materialien | 6.721.249,86 | 56.0 | 55269.0 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 6.450.367,44 | 53.0 | 2073.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 6.115.327,42 | 51.0 | 36.0 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 5.898.844,10 | 49.0 | 5770.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 5.267.554,00 | 44.0 | 5860.0 |
| 1810 | XIAOMI CORP | IT | 5.255.455,52 | 43.0 | 139.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 5.239.820,98 | 43.0 | 560.0 |
| 005490 | POSCO | Materialien | 5.207.841,23 | 43.0 | 29622.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.199.279,90 | 43.0 | 15365.0 |
| 035420 | NAVER CORP | Kommunikation | 5.049.226,39 | 42.0 | 15633.0 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.992.911,70 | 41.0 | 1041.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.682.081,76 | 39.0 | 1317.0 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.666.362,43 | 39.0 | 3422.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.593.873,65 | 38.0 | 166.0 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.470.452,84 | 37.0 | 469.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.236.692,28 | 35.0 | 6589.0 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.187.114,02 | 35.0 | 734.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.106.997,59 | 34.0 | 616.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 4.081.372,99 | 34.0 | 1489.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.883.536,96 | 32.0 | 64.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 3.881.898,86 | 32.0 | 45408.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.857.834,11 | 32.0 | 407.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.849.252,03 | 32.0 | 614.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.778.798,25 | 31.0 | 184.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.656.794,82 | 30.0 | 201.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.566.085,92 | 29.0 | 3711.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.555.495,93 | 29.0 | 13164.0 |
| 857 | PETROCHINA LTD H | Energie | 3.552.592,25 | 29.0 | 69.0 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 3.478.410,66 | 29.0 | 597.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.459.397,48 | 29.0 | 147.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.417.080,60 | 28.0 | 80.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 3.385.392,74 | 28.0 | 641.0 |
| 035720 | KAKAO CORP | Kommunikation | 3.319.277,15 | 27.0 | 4365.0 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 3.298.059,37 | 27.0 | 27.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.244.842,29 | 27.0 | 120.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.231.750,50 | 27.0 | 944.0 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.175.329,58 | 26.0 | 402.0 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.173.758,49 | 26.0 | 1063.0 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.154.947,20 | 26.0 | 34.0 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.150.717,09 | 26.0 | 171.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.093.953,95 | 26.0 | 1276.0 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.026.661,31 | 25.0 | 389.0 |
| PBBANK | PUBLIC BANK | Financials | 3.015.783,51 | 25.0 | 83.0 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.963.201,14 | 24.0 | 730.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.962.740,41 | 24.0 | 256.0 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 2.878.430,87 | 24.0 | 1711.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.877.696,54 | 24.0 | 306.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.865.038,65 | 24.0 | 86.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.855.613,74 | 24.0 | 380.0 |
| 2002 | CHINA STEEL CORP | Materialien | 2.850.347,04 | 24.0 | 96.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.848.248,60 | 24.0 | 243.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.847.242,86 | 24.0 | 2695.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.831.113,15 | 23.0 | 306.0 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 2.752.132,20 | 23.0 | 2676.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.729.715,20 | 23.0 | 563.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.718.801,36 | 22.0 | 38.0 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.709.437,04 | 22.0 | 324.0 |
| 11 | HANG SENG BANK LTD | Financials | 2.649.310,98 | 22.0 | 1401.0 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.638.007,10 | 22.0 | 183.0 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 2.603.228,68 | 22.0 | 767.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.589.362,84 | 21.0 | 60008.0 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.588.634,96 | 21.0 | 642.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.581.689,79 | 21.0 | 17391.0 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 2.560.362,50 | 21.0 | 1594.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.532.784,96 | 21.0 | 673.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.527.739,46 | 21.0 | 93.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.522.899,67 | 21.0 | 9724.0 |
| MAYBANK | MALAYAN BANKING | Financials | 2.502.167,92 | 21.0 | 187.0 |
| 2382 | QUANTA COMPUTER INC | IT | 2.497.683,80 | 21.0 | 381.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.478.124,84 | 20.0 | 1272.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.375.550,82 | 20.0 | 90.0 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.339.542,18 | 19.0 | 547.0 |
| 247540 | ECOPRO BM LTD | Industrie | 2.330.422,73 | 19.0 | 19684.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.306.504,41 | 19.0 | 3207.0 |
| ASII | ASTRA INTERNATIONAL | Industrie | 2.276.130,62 | 19.0 | 46.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 2.259.205,21 | 19.0 | 83.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.245.453,57 | 19.0 | 92.0 |
| 003670 | POSCO FUTURE M LTD | Materialien | 2.215.250,54 | 18.0 | 29049.0 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.201.433,22 | 18.0 | 287.0 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.167.673,62 | 18.0 | 88.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.079.807,42 | 17.0 | 515.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.077.996,38 | 17.0 | 205.0 |
| 096770 | SK INNOVATION LTD | Energie | 2.067.299,16 | 17.0 | 15266.0 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 2.046.863,68 | 17.0 | 214.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.017.915,57 | 17.0 | 1427.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.995.246,80 | 16.0 | 120.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.993.620,17 | 16.0 | 338.0 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.993.450,53 | 16.0 | 590.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.974.683,15 | 16.0 | 149.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.960.200,00 | 16.0 | 4950.0 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.955.057,32 | 16.0 | 4087.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.944.899,72 | 16.0 | 2701.0 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.934.518,71 | 16.0 | 144.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.913.738,68 | 16.0 | 225.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.912.156,27 | 16.0 | 78.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.879.975,99 | 16.0 | 86.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.869.851,48 | 15.0 | 544.0 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 1.864.021,47 | 15.0 | 127.0 |
| 3008 | LARGAN PRECISION LTD | IT | 1.855.012,30 | 15.0 | 7462.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.822.334,51 | 15.0 | 472.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.820.418,01 | 15.0 | 120.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.809.462,81 | 15.0 | 1022.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.806.163,27 | 15.0 | 614.0 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.789.323,20 | 15.0 | 941.0 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.784.622,06 | 15.0 | 863.0 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.751.360,18 | 14.0 | 301.0 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.749.236,33 | 14.0 | 624.0 |
| 992 | LENOVO GROUP LTD | IT | 1.745.932,22 | 14.0 | 96.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.740.505,45 | 14.0 | 8424.0 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.713.567,35 | 14.0 | 956.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.712.850,07 | 14.0 | 1.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.695.644,70 | 14.0 | 199.0 |
| 267 | CITIC LTD | Industrie | 1.689.955,60 | 14.0 | 120.0 |
| BN4 | KEPPEL LTD | Industrie | 1.685.067,79 | 14.0 | 471.0 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 1.659.985,99 | 14.0 | 42.0 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.656.356,86 | 14.0 | 434.0 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.654.810,23 | 14.0 | 105.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.645.461,95 | 14.0 | 504.0 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.639.871,38 | 14.0 | 255.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.609.782,59 | 13.0 | 6352.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.599.034,46 | 13.0 | 313.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.582.718,38 | 13.0 | 247.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.576.950,34 | 13.0 | 61.0 |
| 8069 | E INK HOLDINGS INC | IT | 1.573.257,95 | 13.0 | 725.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.551.354,10 | 13.0 | 73.0 |
| 003550 | LG CORP | Industrie | 1.536.562,09 | 13.0 | 6826.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.529.433,78 | 13.0 | 11344.0 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 1.517.510,38 | 13.0 | 5764.0 |
| 3231 | WISTRON CORP | IT | 1.485.263,69 | 12.0 | 231.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.477.825,25 | 12.0 | 8.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.462.452,17 | 12.0 | 1259.0 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.455.699,69 | 12.0 | 59.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.429.741,64 | 12.0 | 311.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.424.828,80 | 12.0 | 1296.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.422.028,85 | 12.0 | 149.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.421.341,89 | 12.0 | 56.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.416.920,06 | 12.0 | 694.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.409.251,85 | 12.0 | 337.0 |
| BDO | BDO UNIBANK INC | Financials | 1.408.081,80 | 12.0 | 246.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.392.314,02 | 12.0 | 65.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.386.522,72 | 11.0 | 1584.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.371.478,84 | 11.0 | 1124.0 |
| 2395 | ADVANTECH LTD | IT | 1.365.606,48 | 11.0 | 1284.0 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.362.656,89 | 11.0 | 413.0 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.336.615,76 | 11.0 | 471.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.331.495,89 | 11.0 | 289.0 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.327.725,08 | 11.0 | 206.0 |
| 2327 | YAGEO CORP | IT | 1.313.772,92 | 11.0 | 1691.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.307.895,68 | 11.0 | 106.0 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.305.313,12 | 11.0 | 870.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.299.295,19 | 11.0 | 17697.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.285.452,96 | 11.0 | 748.0 |
| 066970 | L&F LTD | IT | 1.284.117,65 | 11.0 | 20296.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.254.260,19 | 10.0 | 492.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.252.964,42 | 10.0 | 920.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.242.129,84 | 10.0 | 11.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 1.241.885,60 | 10.0 | 917.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.211.218,29 | 10.0 | 65.0 |
| 034730 | SK INC | Industrie | 1.209.102,17 | 10.0 | 12980.0 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.209.015,98 | 10.0 | 48.0 |
| 4938 | PEGATRON CORP | IT | 1.203.222,34 | 10.0 | 254.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.187.405,00 | 10.0 | 431.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.177.133,55 | 10.0 | 3372.0 |
| 83 | SINO LAND LTD | Immobilien | 1.155.103,02 | 10.0 | 132.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.153.658,60 | 10.0 | 123.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.148.853,16 | 9.0 | 54.0 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.138.569,90 | 9.0 | 337.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.109.574,76 | 9.0 | 317.0 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 1.083.128,87 | 9.0 | 124.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.079.196,47 | 9.0 | 6745.0 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.079.017,06 | 9.0 | 424.0 |
| 259960 | KRAFTON INC | Kommunikation | 1.077.722,74 | 9.0 | 14639.0 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 1.074.318,74 | 9.0 | 73.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.063.440,99 | 9.0 | 53.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | 1.061.592,01 | 9.0 | 60.0 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.059.312,86 | 9.0 | 231.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.058.422,65 | 9.0 | 21.0 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 1.039.595,77 | 9.0 | 251.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.034.623,32 | 9.0 | 5160.0 |
| 3481 | INNOLUX CORP | IT | 1.028.461,35 | 8.0 | 48.0 |
| SM | SM INVESTMENTS CORP | Industrie | 1.024.389,32 | 8.0 | 1651.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.023.953,71 | 8.0 | 217.0 |
| 6415 | SILERGY CORP | IT | 1.020.104,60 | 8.0 | 1259.0 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.004.907,71 | 8.0 | 666.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.003.372,95 | 8.0 | 10000.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.001.627,03 | 8.0 | 270.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 998.387,07 | 8.0 | 6240.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 993.183,64 | 8.0 | 92.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 992.599,40 | 8.0 | 265.0 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 987.205,21 | 8.0 | 191.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 986.041,51 | 8.0 | 143.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | 985.353,30 | 8.0 | 4692.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 984.098,91 | 8.0 | 146.0 |
| 2409 | AUO CORP | IT | 983.642,76 | 8.0 | 60.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 980.203,69 | 8.0 | 614.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 974.143,83 | 8.0 | 154.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 970.507,32 | 8.0 | 115.0 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 970.387,55 | 8.0 | 136.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 967.151,63 | 8.0 | 253.0 |
| 1605 | WALSIN LIHWA CORP | Industrie | 963.543,21 | 8.0 | 153.0 |
| 352820 | HYBE LTD | Kommunikation | 955.754,31 | 8.0 | 20258.0 |
| 018260 | SAMSUNG SDS LTD | IT | 954.413,56 | 8.0 | 9640.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 954.063,92 | 8.0 | 6532.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 953.110,04 | 8.0 | 3551.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 947.673,30 | 8.0 | 250.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 947.034,00 | 8.0 | 564.0 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 946.886,95 | 8.0 | 104.0 |
| S51 | SEATRIUM | Industrie | 940.649,23 | 8.0 | 9.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 934.181,95 | 8.0 | 1495.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 931.110,35 | 8.0 | 41127.0 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 924.383,85 | 8.0 | 30.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 919.971,42 | 8.0 | 223.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 918.183,46 | 8.0 | 179.0 |
| 028050 | SAMSUNG ENGINEERING LTD | Industrie | 905.415,47 | 7.0 | 2244.0 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 900.402,86 | 7.0 | 3639.0 |
| AC | AYALA CORP | Industrie | 889.809,77 | 7.0 | 1192.0 |
| 3888 | KINGSOFT CORP LTD | Kommunikation | 887.388,35 | 7.0 | 393.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 887.023,25 | 7.0 | 198.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 872.422,55 | 7.0 | 556.0 |
| 402340 | SK SQUARE LTD | Industrie | 871.453,85 | 7.0 | 3451.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 860.237,28 | 7.0 | 354.0 |
| 036570 | NCSOFT CORP | Kommunikation | 859.106,37 | 7.0 | 24462.0 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 850.390,45 | 7.0 | 358.0 |
| CDB | CELCOMDIGI | Kommunikation | 847.750,08 | 7.0 | 98.0 |
| 323410 | KAKAOBANK CORP | Financials | 846.046,44 | 7.0 | 2060.0 |
| 1102 | ASIA CEMENT CORP | Materialien | 844.766,83 | 7.0 | 145.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 841.197,11 | 7.0 | 186.0 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 838.022,26 | 7.0 | 285.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 833.908,54 | 7.0 | 180.0 |
| 011200 | HMM LTD | Industrie | 823.902,44 | 7.0 | 1369.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 820.031,39 | 7.0 | 262.0 |
| 6488 | GLOBALWAFERS LTD | IT | 819.074,93 | 7.0 | 1672.0 |
| 1821 | ESR CAYMAN LTD | Immobilien | 818.945,54 | 7.0 | 165.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 817.887,77 | 7.0 | 482.0 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 809.146,12 | 7.0 | 38.0 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 792.645,21 | 7.0 | 98.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 789.281,50 | 7.0 | 7935.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 786.711,16 | 6.0 | 493.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 786.353,40 | 6.0 | 2947.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | 782.026,43 | 6.0 | 3910.0 |
| 2618 | JD LOGISTICS INC | Industrie | 780.029,86 | 6.0 | 160.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 775.265,97 | 6.0 | 59.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 773.892,46 | 6.0 | 357.0 |
| 2356 | INVENTEC CORP | IT | 773.911,72 | 6.0 | 118.0 |
| 011070 | LG INNOTEK LTD | IT | 772.737,07 | 6.0 | 23545.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 772.801,80 | 6.0 | 858.0 |
| 2353 | ACER | IT | 770.527,49 | 6.0 | 108.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 768.887,51 | 6.0 | 4059.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 768.271,83 | 6.0 | 121.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 768.131,48 | 6.0 | 154.0 |
| ALI | AYALA LAND INC | Immobilien | 760.574,24 | 6.0 | 46.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 760.321,29 | 6.0 | 18.0 |
| V03 | VENTURE CORPORATION LTD | IT | 757.627,62 | 6.0 | 1085.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 756.727,21 | 6.0 | 1686.0 |
| 9626 | BILIBILI INC | Kommunikation | 753.770,71 | 6.0 | 1535.0 |
| 034220 | LG DISPLAY LTD | IT | 750.595,97 | 6.0 | 1253.0 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 750.114,84 | 6.0 | 704.0 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 744.016,45 | 6.0 | 14.0 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 743.246,47 | 6.0 | 177.0 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 738.220,28 | 6.0 | 167.0 |
| PETGAS | PETRONAS GAS | Versorger | 737.891,86 | 6.0 | 364.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 731.951,46 | 6.0 | 64.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 730.935,66 | 6.0 | 116.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 730.760,95 | 6.0 | 105.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 728.083,48 | 6.0 | 8348.0 |
| 010130 | KOREA ZINC INC | Materialien | 727.810,27 | 6.0 | 37228.0 |
| 2202 | CHINA VANKE LTD H | Immobilien | 721.098,63 | 6.0 | 138.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 720.490,74 | 6.0 | 91.0 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 718.787,32 | 6.0 | 250.0 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 714.539,17 | 6.0 | 92.0 |
| 135 | KUNLUN ENERGY LTD | Versorger | 712.554,23 | 6.0 | 78.0 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 710.507,34 | 6.0 | 1580.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 707.770,52 | 6.0 | 8409.0 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 707.458,58 | 6.0 | 102.0 |
| 005830 | DB INSURANCE LTD | Financials | 706.167,03 | 6.0 | 6024.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 704.537,33 | 6.0 | 63.0 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 699.576,20 | 6.0 | 124.0 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 696.834,31 | 6.0 | 13255.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 692.987,83 | 6.0 | 46.0 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 692.045,63 | 6.0 | 387.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 691.712,15 | 6.0 | 302.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 689.424,79 | 6.0 | 214.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 688.715,36 | 6.0 | 66.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 679.198,60 | 6.0 | 326.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 678.966,98 | 6.0 | 64.0 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 677.430,39 | 6.0 | 1129.0 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 674.785,36 | 6.0 | 125.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 674.461,57 | 6.0 | 631.0 |
| 1816 | CGN POWER LTD H | Versorger | 672.791,30 | 6.0 | 25.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 669.843,82 | 6.0 | 436.0 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 669.561,25 | 6.0 | 235.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 668.549,99 | 6.0 | 180.0 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 662.441,55 | 5.0 | 3487.0 |
| 010950 | S-OIL CORP | Energie | 658.319,00 | 5.0 | 5687.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 655.720,52 | 5.0 | 604.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 651.278,52 | 5.0 | 231.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 650.400,65 | 5.0 | 90.0 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 647.315,88 | 5.0 | 685.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 646.668,35 | 5.0 | 126.0 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 643.364,43 | 5.0 | 305.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 643.265,64 | 5.0 | 1402.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 642.299,08 | 5.0 | 208.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 639.916,20 | 5.0 | 8.0 |
| 3702 | WPG HOLDINGS LTD | IT | 635.842,78 | 5.0 | 174.0 |
| 1766 | CRRC CORP LTD H | Industrie | 632.579,24 | 5.0 | 61.0 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 628.405,57 | 5.0 | 510.0 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 626.831,01 | 5.0 | 154.0 |
| 2338 | WEICHAI POWER LTD H | Industrie | 625.158,47 | 5.0 | 141.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 624.020,18 | 5.0 | 13148.0 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 620.634,07 | 5.0 | 106.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 619.058,06 | 5.0 | 40.0 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 617.454,25 | 5.0 | 2500.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 616.761,09 | 5.0 | 217.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 610.673,61 | 5.0 | 33.0 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 606.755,42 | 5.0 | 2993.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 605.072,75 | 5.0 | 59.0 |
| HLBANK | HONG LEONG BANK | Financials | 604.653,14 | 5.0 | 414.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 604.131,58 | 5.0 | 115.0 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 603.948,96 | 5.0 | 30.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 602.282,70 | 5.0 | 116.0 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 601.483,98 | 5.0 | 104.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 598.820,87 | 5.0 | 354.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 597.802,79 | 5.0 | 308.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 596.581,89 | 5.0 | 8149.0 |
| 2333 | GREAT WALL MOTOR LTD H | Zyklische Konsumgüter | 593.529,90 | 5.0 | 104.0 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 591.726,64 | 5.0 | 387.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 588.228,03 | 5.0 | 28934.0 |
| U14 | UOL GROUP LTD | Immobilien | 584.136,49 | 5.0 | 488.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 584.078,94 | 5.0 | 2949.0 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 581.736,60 | 5.0 | 20.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 581.491,74 | 5.0 | 3786.0 |
| 004020 | HYUNDAI STEEL | Materialien | 580.605,66 | 5.0 | 2603.0 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 578.931,21 | 5.0 | 19.0 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 573.402,82 | 5.0 | 381.0 |
| MAKRO.R | SIAM MAKRO NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 569.023,53 | 5.0 | 109.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 566.379,36 | 5.0 | 3912.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 564.844,59 | 5.0 | 59.0 |
| UNTR | UNITED TRACTORS | Energie | 563.574,00 | 5.0 | 153.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 560.979,25 | 5.0 | 4655.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 557.209,21 | 5.0 | 173.0 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 556.542,14 | 5.0 | 994.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 555.356,86 | 5.0 | 784.0 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 554.895,47 | 5.0 | 464.0 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 553.887,23 | 5.0 | 113.0 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 553.622,07 | 5.0 | 117.0 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 548.445,87 | 5.0 | 154.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 544.853,42 | 5.0 | 9555.0 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 540.571,89 | 4.0 | 59.0 |
| 9926 | AKESO INC | Gesundheitsversorgung | 537.513,40 | 4.0 | 456.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 537.347,21 | 4.0 | 49.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 536.714,83 | 4.0 | 24882.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 530.387,89 | 4.0 | 40.0 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 530.276,12 | 4.0 | 619.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 528.876,05 | 4.0 | 3692.0 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 528.443,20 | 4.0 | 82.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 528.144,94 | 4.0 | 9540.0 |
| 763 | ZTE CORP H | IT | 525.269,99 | 4.0 | 311.0 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 521.128,06 | 4.0 | 263.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 520.721,69 | 4.0 | 393.0 |
| MAXIS | MAXIS | Kommunikation | 519.049,70 | 4.0 | 90.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 517.869,97 | 4.0 | 4655.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 512.515,57 | 4.0 | 2879.0 |
| JGS | JG SUMMIT HOLDINGS INC | Industrie | 511.818,71 | 4.0 | 85.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 511.756,68 | 4.0 | 2733.0 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 511.519,91 | 4.0 | 344.0 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 510.952,23 | 4.0 | 56.0 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | 509.896,39 | 4.0 | 285.0 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 509.782,40 | 4.0 | 14.0 |
| GENTING | GENTING | Zyklische Konsumgüter | 509.848,17 | 4.0 | 92.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 507.385,26 | 4.0 | 74.0 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 507.260,22 | 4.0 | 214.0 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 505.282,50 | 4.0 | 337.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 504.118,95 | 4.0 | 8378.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 501.059,05 | 4.0 | 55.0 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 497.506,76 | 4.0 | 260.0 |
| 9921 | GIANT MANUFACTURING LTD | Zyklische Konsumgüter | 496.640,41 | 4.0 | 661.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 485.281,73 | 4.0 | 105.0 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 484.999,43 | 4.0 | 7614.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 483.953,37 | 4.0 | 19.0 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 483.769,71 | 4.0 | 272.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 482.061,27 | 4.0 | 148.0 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 480.949,40 | 4.0 | 24.0 |
| SIMEPLT | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 480.678,97 | 4.0 | 92.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 479.692,70 | 4.0 | 5963.0 |
| MISC | MISC | Industrie | 478.892,06 | 4.0 | 158.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 478.525,49 | 4.0 | 103.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 478.418,31 | 4.0 | 194.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 478.174,60 | 4.0 | 397.0 |
| IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 477.986,67 | 4.0 | 441.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 477.531,06 | 4.0 | 854.0 |
| 3993 | CMOC GROUP LTD H | Materialien | 476.251,72 | 4.0 | 55.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 476.254,09 | 4.0 | 1134.0 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 473.392,96 | 4.0 | 2828.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 472.396,10 | 4.0 | 107.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 469.598,93 | 4.0 | 120.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 469.525,51 | 4.0 | 4296.0 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 467.221,97 | 4.0 | 67.0 |
| 267250 | HD HYUNDAI LTD | Energie | 466.985,06 | 4.0 | 4548.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 466.268,57 | 4.0 | 169.0 |
| 8454 | MOMO COM INC | Zyklische Konsumgüter | 465.168,87 | 4.0 | 2258.0 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 462.668,04 | 4.0 | 45.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 462.384,08 | 4.0 | 23.0 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 457.025,84 | 4.0 | 58.0 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 456.337,47 | 4.0 | 78.0 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 451.014,77 | 4.0 | 333.0 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 450.734,96 | 4.0 | 100.0 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 449.678,18 | 4.0 | 24.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 449.106,84 | 4.0 | 68.0 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 448.883,17 | 4.0 | 534.0 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 445.383,56 | 4.0 | 77.0 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 440.803,06 | 4.0 | 55.0 |
| 358 | JIANGXI COPPER LTD H | Materialien | 440.110,24 | 4.0 | 156.0 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 434.635,17 | 4.0 | 23545.0 |
| 005070 | COSMOAM&T LTD | IT | 434.674,92 | 4.0 | 13760.0 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 434.287,76 | 4.0 | 405.0 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 433.747,83 | 4.0 | 413.0 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 429.641,72 | 4.0 | 60.0 |
| 383220 | F&F LTD | Zyklische Konsumgüter | 429.420,02 | 4.0 | 10114.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 429.423,14 | 4.0 | 1245.0 |
| 354 | CHINASOFT INTERNATIONAL LTD | IT | 428.903,18 | 4.0 | 63.0 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 428.376,21 | 4.0 | 130.0 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 428.184,00 | 4.0 | 1440.0 |
| 9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 426.121,57 | 4.0 | 176.0 |
| GAMUDA | GAMUDA | Industrie | 425.488,15 | 4.0 | 93.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 424.328,23 | 4.0 | 102.0 |
| RHBBANK | RHB BANK | Financials | 422.731,68 | 3.0 | 116.0 |
| 2588 | BOC AVIATION LTD | Industrie | 422.404,69 | 3.0 | 769.0 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 416.169,04 | 3.0 | 276.0 |
| MER | MANILA ELECTRIC | Versorger | 413.658,01 | 3.0 | 589.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 407.580,78 | 3.0 | 5680.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 406.522,74 | 3.0 | 38.0 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 404.304,02 | 3.0 | 95.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 402.500,89 | 3.0 | 134.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 400.815,34 | 3.0 | 80.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 396.641,66 | 3.0 | 125.0 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 395.457,11 | 3.0 | 115.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 393.936,48 | 3.0 | 10091.0 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 393.222,49 | 3.0 | 6322.0 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 390.600,72 | 3.0 | 180.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 389.848,42 | 3.0 | 241.0 |
| MNSO | MINISO GROUP HOLDING ADR REPRESENT | Zyklische Konsumgüter | 388.124,10 | 3.0 | 1638.0 |
| 189 | DONGYUE GROUP LTD | Materialien | 388.141,17 | 3.0 | 93.0 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrie | 387.406,96 | 3.0 | 96.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 387.084,67 | 3.0 | 1661.0 |
| TEL | PLDT INC | Kommunikation | 385.357,65 | 3.0 | 2202.0 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Immobilien | 383.529,83 | 3.0 | 101.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 382.853,57 | 3.0 | 45.0 |
| 1797 | EAST BUY HOLDING LTD | Zyklische Konsumgüter | 382.107,13 | 3.0 | 378.0 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 381.340,84 | 3.0 | 40.0 |
| DIALOG | DIALOG GROUP | Energie | 380.368,06 | 3.0 | 46.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 380.126,83 | 3.0 | 205.0 |
| 030200 | KT CORP | Kommunikation | 378.859,65 | 3.0 | 2358.0 |
| 010620 | HYUNDAI MIPO DOCKYARD LTD | Industrie | 375.644,99 | 3.0 | 6261.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 373.656,41 | 3.0 | 95.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 371.209,99 | 3.0 | 21.0 |
| PETDAG | PETRONAS DAGANGAN | Energie | 370.263,24 | 3.0 | 468.0 |
| 078930 | GS HOLDINGS | Industrie | 369.315,14 | 3.0 | 2989.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 366.559,49 | 3.0 | 23.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Gesundheitsversorgung | 366.521,21 | 3.0 | 49.0 |
| BRPT | BARITO PACIFIC | Materialien | 364.226,86 | 3.0 | 5.0 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 362.446,14 | 3.0 | 129.0 |
| AXIATA | AXIATA GROUP | Kommunikation | 362.202,25 | 3.0 | 61.0 |
| AMBANK | AMMB HOLDINGS | Financials | 357.334,13 | 3.0 | 79.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 356.043,10 | 3.0 | 134.0 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 351.251,72 | 3.0 | 107.0 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 347.709,47 | 3.0 | 39.0 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 347.161,78 | 3.0 | 148.0 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 342.556,62 | 3.0 | 731.0 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 342.305,93 | 3.0 | 70.0 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 342.163,02 | 3.0 | 267.0 |
| SIME | SIME DARBY | Industrie | 335.812,56 | 3.0 | 45.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 335.757,06 | 3.0 | 106.0 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 332.727,29 | 3.0 | 6406.0 |
| TM | TELEKOM MALAYSIA | Kommunikation | 331.823,05 | 3.0 | 111.0 |
| 753 | AIR CHINA LTD H | Industrie | 331.296,89 | 3.0 | 72.0 |
| 011790 | SKC LTD | Materialien | 330.875,51 | 3.0 | 7996.0 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 329.422,50 | 3.0 | 286.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 329.076,71 | 3.0 | 51.0 |
| 2615 | WAN HAI LINES LTD | Industrie | 328.275,14 | 3.0 | 189.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 327.666,55 | 3.0 | 2523.0 |
| 006800 | DAEWOO SECURITIES | Financials | 327.208,71 | 3.0 | 569.0 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 327.235,73 | 3.0 | 47.0 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 326.401,01 | 3.0 | 84.0 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 325.607,36 | 3.0 | 205.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 323.380,80 | 3.0 | 196.0 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 319.079,92 | 3.0 | 7.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 318.562,75 | 3.0 | 96.0 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 317.541,98 | 3.0 | 90.0 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 314.707,20 | 3.0 | 168.0 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 312.114,84 | 3.0 | 139.0 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Nichtzyklische Konsumgüter | 311.477,06 | 3.0 | 255.0 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 311.564,27 | 3.0 | 6666.0 |
| 1776 | GF SECURITIES LTD H | Financials | 309.903,54 | 3.0 | 141.0 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 309.559,63 | 3.0 | 152.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 307.533,30 | 3.0 | 50.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | 305.139,59 | 3.0 | 85.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 301.084,00 | 2.0 | 35.0 |
| ANTM | ANEKA TAMBANG | Materialien | 298.637,51 | 2.0 | 13.0 |
| 377300 | KAKAOPAY CORP | Financials | 298.191,49 | 2.0 | 4495.0 |
| YY | JOYY ADR INC | Kommunikation | 296.325,60 | 2.0 | 2820.0 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 291.326,45 | 2.0 | 1391.0 |
| 263750 | PEARLABYSS CORP | Kommunikation | 291.105,84 | 2.0 | 3830.0 |
| INARI | INARI AMERTRON | IT | 290.983,29 | 2.0 | 55.0 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 287.228,86 | 2.0 | 125.0 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 282.888,11 | 2.0 | 14.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 280.321,61 | 2.0 | 746.0 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 279.609,12 | 2.0 | 87.0 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 278.016,38 | 2.0 | 1571.0 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 275.863,83 | 2.0 | 240.0 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 275.914,87 | 2.0 | 87.0 |
| 282330 | BGF RETAIL LTD | Nichtzyklische Konsumgüter | 275.622,06 | 2.0 | 14134.0 |
| INCO | VALE INDONESIA | Materialien | 275.657,49 | 2.0 | 44.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 274.830,30 | 2.0 | 231.0 |
| 020150 | ILJIN MATERIALS | IT | 266.819,40 | 2.0 | 4533.0 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 266.340,02 | 2.0 | 11.0 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 265.586,02 | 2.0 | 115.0 |
| 028670 | PAN OCEAN LTD | Industrie | 265.657,06 | 2.0 | 376.0 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Versorger | 262.186,03 | 2.0 | 105.0 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 262.254,07 | 2.0 | 107.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 259.694,79 | 2.0 | 63.0 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 256.760,07 | 2.0 | 31.0 |
| THB | THB CASH | Cash und/oder Derivate | 256.407,77 | 2.0 | 290.0 |
| TOPGLOV | TOP GLOVE CORPORATION | Gesundheitsversorgung | 254.595,30 | 2.0 | 25.0 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 253.912,11 | 2.0 | 82.0 |
| 001040 | CJ CORP | Industrie | 251.189,08 | 2.0 | 6628.0 |
| 1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materialien | 249.755,01 | 2.0 | 39.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 249.629,97 | 2.0 | 47.0 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Versorger | 245.287,73 | 2.0 | 105.0 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 242.522,84 | 2.0 | 58.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 237.246,88 | 2.0 | 4319.0 |
| 1055 | CHINA SOUTHERN AIRLINES LTD H | Industrie | 235.305,98 | 2.0 | 56.0 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | 234.716,96 | 2.0 | 136.0 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 234.458,74 | 2.0 | 94.0 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 233.961,11 | 2.0 | 15.0 |
| 293490 | KAKAO GAMES CORP | Kommunikation | 233.741,85 | 2.0 | 3035.0 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 230.811,39 | 2.0 | 697.0 |
| WB | WEIBO ADR REPRESENTING CORP | Kommunikation | 228.511,39 | 2.0 | 1429.0 |
| 3900 | GREENTOWN CHINA LTD | Immobilien | 227.857,53 | 2.0 | 102.0 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 227.882,74 | 2.0 | 119.0 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 226.458,43 | 2.0 | 230.0 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | 220.356,13 | 2.0 | 164.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 217.608,33 | 2.0 | 26.0 |
| HLFG | HONG LEONG FINANCIAL GROUP | Financials | 213.809,67 | 2.0 | 384.0 |
| 1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Zyklische Konsumgüter | 213.295,56 | 2.0 | 135.0 |
| 3759 | PHARMARON BEIJING LTD H | Gesundheitsversorgung | 199.890,27 | 2.0 | 373.0 |
| 900932 | SHANGHAI LUJIAZUI FINANCE & TRADE | Immobilien | 192.090,78 | 2.0 | 61.0 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Versorger | 187.232,72 | 2.0 | 410.0 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Immobilien | 183.698,26 | 2.0 | 52.0 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 183.279,74 | 2.0 | 69.0 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 182.641,76 | 2.0 | 269.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 178.563,77 | 1.0 | 75.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 178.388,12 | 1.0 | 7409.0 |
| 3799 | DALI FOODS GROUP LTD | Nichtzyklische Konsumgüter | 176.512,02 | 1.0 | 34.0 |
| 3331 | VINDA INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 175.389,17 | 1.0 | 247.0 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Nichtzyklische Konsumgüter | 159.532,39 | 1.0 | 190.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 135.604,69 | 1.0 | 2185.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 105.950,00 | 1.0 | 10000.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 91.945,42 | 1.0 | 1405.0 |
| 3333 | CHINA EVERGRANDE GROUP | Immobilien | 58.685,69 | 0.0 | 9.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 51.446,02 | 0.0 | 1405.0 |
| 813 | SHIMAO GROUP HOLDINGS LTD | Immobilien | 34.513,92 | 0.0 | 16.0 |
| ACEN | ACEN CORPORATION CORP | Versorger | 17.333,25 | 0.0 | 11.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 14.086,84 | 0.0 | 178.0 |
| HAPSENG | HAP SENG CONSOLIDATED | Industrie | 4.181,32 | 0.0 | 76.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.887,31 | 0.0 | 10711.0 |
| SGD | SGD/USD | Cash und/oder Derivate | 63,85 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 68,10 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 73,28 | 0.0 | 100.0 |
| TWD | TWD/USD | Cash und/oder Derivate | 90,77 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 91,60 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 114,04 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 114,09 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 164,47 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 181,49 | 0.0 | 100.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,38 | 0.0 | 1276.0 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,07 | 0.0 | 471.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 49,25 | 0.0 | 12410.0 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 98940.0 |
| TWD | TWD/USD | Cash und/oder Derivate | -26,39 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -11,56 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -8,04 | 0.0 | 100.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,37 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | 8,04 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 39,13 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -246,50 | 0.0 | 100.0 |
| THB | THB/USD | Cash und/oder Derivate | -245,49 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -723,06 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -2.521,59 | 0.0 | 100.0 |
| IDR | IDR CASH | Cash und/oder Derivate | -1.348.757,84 | -11.0 | 1.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
