Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 441 securities.
Note: The data shown here is as of date Aug. 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 | 398.011.523,03 | 1940.0 | 76,56 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 185.353.104,05 | 903.0 | 187,26 |
| 000660 | SK HYNIX | IT | 140.158.115,71 | 683.0 | 1.204,46 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 91.855.649,87 | 448.0 | 6,04 |
| 700 | TENCENT HOLDINGS | Kommunikation | 75.311.694,59 | 367.0 | 58,06 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 51.376.607,91 | 250.0 | 14,53 |
| 2454 | MEDIATEK | IT | 38.413.115,51 | 187.0 | 126,08 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.930.120,30 | 126.0 | 59,82 |
| 2308 | DELTA ELECTRONICS | IT | 23.829.890,85 | 116.0 | 57,90 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.011.217,43 | 112.0 | 136,11 |
| 1299 | AIA GROUP | Finanzwesen | 21.558.083,92 | 105.0 | 9,63 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.710.685,02 | 101.0 | 8,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.575.786,78 | 100.0 | 1,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.743.094,73 | 82.0 | 24,41 |
| 402340 | SK SQUARE | Industrie | 14.444.733,31 | 70.0 | 749,05 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 14.111.443,05 | 69.0 | 19,65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.958.494,49 | 63.0 | 0,95 |
| 1810 | XIAOMI | IT | 12.823.540,46 | 62.0 | 3,55 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 12.258.247,60 | 60.0 | 1.035,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 11.415.028,92 | 56.0 | 54,08 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.518.220,78 | 51.0 | 9,89 |
| 2383 | ELITE MATERIAL | IT | 10.421.412,30 | 51.0 | 173,69 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 10.287.170,19 | 50.0 | 85,69 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.065.131,54 | 49.0 | 0,71 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.986.594,30 | 49.0 | 7,26 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 9.889.949,70 | 48.0 | 35,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.808.472,85 | 48.0 | 4,11 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 9.459.399,36 | 46.0 | 119,36 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 9.266.575,05 | 45.0 | 125,04 |
| 1211 | BYD H | Zyklische Konsumgüter | 9.155.182,11 | 45.0 | 11,73 |
| 9999 | NETEASE | Kommunikation | 9.057.115,03 | 44.0 | 24,52 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.187.363,01 | 40.0 | 291,10 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.170.190,75 | 40.0 | 32,03 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 8.055.589,98 | 39.0 | 4,56 |
| 3017 | ASIA VITAL COMPONENTS | IT | 7.334.851,94 | 36.0 | 106,30 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.292.356,63 | 36.0 | 6,98 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.194.471,02 | 35.0 | 2,04 |
| 2345 | ACCTON TECHNOLOGY | IT | 7.059.130,60 | 34.0 | 67,23 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 7.018.274,12 | 34.0 | 79,93 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.824.644,74 | 33.0 | 14,09 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.779.783,54 | 33.0 | 3,34 |
| 2327 | YAGEO | IT | 6.141.197,42 | 30.0 | 18,89 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.062.828,97 | 30.0 | 4,88 |
| 992 | LENOVO GROUP | IT | 6.030.252,74 | 29.0 | 3,82 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.998.486,88 | 29.0 | 64,27 |
| 2382 | QUANTA COMPUTER | IT | 5.997.697,02 | 29.0 | 10,52 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.870.147,92 | 29.0 | 843,05 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.748.944,83 | 28.0 | 3,75 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.744.027,98 | 28.0 | 99,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.700.905,70 | 28.0 | 3,55 |
| 857 | PETROCHINA LTD H | Energie | 5.686.160,24 | 28.0 | 1,30 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.514.901,29 | 27.0 | 44,49 |
| 2059 | KING SLIDE WORKS | IT | 5.429.005,32 | 26.0 | 452,42 |
| 9888 | BAIDU CLASS A | Kommunikation | 5.395.449,21 | 26.0 | 12,21 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.354.574,97 | 26.0 | 17,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.312.741,15 | 26.0 | 6,50 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 5.305.654,42 | 26.0 | 1,19 |
| 006400 | SAMSUNG SDI LTD | IT | 5.280.626,64 | 26.0 | 416,06 |
| 6669 | WIWYNN CORPORATION | IT | 5.239.179,95 | 26.0 | 227,79 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.179.903,67 | 25.0 | 8,95 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.063.829,92 | 25.0 | 2,02 |
| 2360 | CHROMA ATE INC | IT | 5.023.728,17 | 24.0 | 63,59 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.010.551,23 | 24.0 | 6,25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.879.678,25 | 24.0 | 7,47 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.800.702,25 | 23.0 | 28,62 |
| 035420 | NAVER | Kommunikation | 4.754.310,33 | 23.0 | 160,67 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 4.725.856,03 | 23.0 | 6,46 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.675.218,62 | 23.0 | 30,53 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.668.372,92 | 23.0 | 273,24 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.555.546,49 | 22.0 | 93,27 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.520.996,21 | 22.0 | 138,95 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.459.955,10 | 22.0 | 0,79 |
| 3008 | LARGAN PRECISION LTD | IT | 4.439.094,53 | 22.0 | 223,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.315.753,98 | 21.0 | 15,55 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.184.608,32 | 20.0 | 5,84 |
| 2301 | LITE ON TECHNOLOGY | IT | 4.140.347,46 | 20.0 | 10,04 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 4.051.843,44 | 20.0 | 13,71 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.032.309,82 | 20.0 | 328,26 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.815.455,06 | 19.0 | 0,37 |
| 7769 | HONPRECISION INC | IT | 3.778.030,88 | 18.0 | 205,33 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.737.663,95 | 18.0 | 225,88 |
| 005490 | POSCO | Materialien | 3.718.057,78 | 18.0 | 245,92 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 3.703.573,42 | 18.0 | 1,23 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.699.897,54 | 18.0 | 1,23 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.672.784,19 | 18.0 | 1,52 |
| 3231 | WISTRON | IT | 3.564.730,45 | 17.0 | 5,63 |
| 2 | CLP HOLDINGS | Versorger | 3.553.568,58 | 17.0 | 10,04 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.539.107,49 | 17.0 | 1,04 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.535.639,71 | 17.0 | 494,50 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.427.200,09 | 17.0 | 24,70 |
| 3443 | GLOBAL UNICHIP | IT | 3.425.398,63 | 17.0 | 190,30 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.417.336,75 | 17.0 | 4,29 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.351.903,41 | 16.0 | 1,98 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.294.419,13 | 16.0 | 183,02 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.287.625,06 | 16.0 | 1,26 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 3.183.751,90 | 16.0 | 48,88 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.152.126,23 | 15.0 | 44,90 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.127.772,15 | 15.0 | 146,82 |
| 6223 | MPI CORP | IT | 3.103.170,08 | 15.0 | 159,14 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.043.846,67 | 15.0 | 20,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.023.345,81 | 15.0 | 2,31 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.925.248,25 | 14.0 | 78,64 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.919.399,59 | 14.0 | 500,58 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.911.040,51 | 14.0 | 593,12 |
| 034730 | SK INC | Industrie | 2.885.132,61 | 14.0 | 395,66 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.884.186,59 | 14.0 | 0,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.877.315,65 | 14.0 | 5,01 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.857.814,72 | 14.0 | 14,22 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.856.235,31 | 14.0 | 2,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.824.127,88 | 14.0 | 8,36 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.707.210,22 | 13.0 | 2,65 |
| BN4 | KEPPEL | Industrie | 2.680.796,51 | 13.0 | 9,00 |
| 2423 | KE HOLDINGS | Immobilien | 2.618.544,76 | 13.0 | 6,06 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.607.321,48 | 13.0 | 1.082,77 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.596.101,72 | 13.0 | 2.297,44 |
| PTT.R | PTT NON-VOTING DR | Energie | 2.588.840,64 | 13.0 | 1,23 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.568.347,42 | 13.0 | 233,17 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 2.554.207,61 | 12.0 | 4,23 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.553.031,59 | 12.0 | 9,87 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.550.153,02 | 12.0 | 269,60 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.543.232,29 | 12.0 | 4,27 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.513.726,61 | 12.0 | 128,46 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.502.531,00 | 12.0 | 35,75 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.502.531,00 | 12.0 | 71,50 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.445.652,70 | 12.0 | 2,39 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.441.492,64 | 12.0 | 156,30 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.430.923,56 | 12.0 | 258,31 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.430.474,68 | 12.0 | 15,38 |
| USD | USD CASH | Cash und/oder Derivate | 2.427.703,84 | 12.0 | 100,00 |
| 3481 | INNOLUX CORP | IT | 2.397.035,71 | 12.0 | 1,54 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.369.529,00 | 12.0 | 1,86 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.357.157,89 | 11.0 | 7,65 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.355.591,24 | 11.0 | 22,84 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.355.033,05 | 11.0 | 1,09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.350.798,40 | 11.0 | 1,27 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.334.458,05 | 11.0 | 17,24 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.311.287,90 | 11.0 | 0,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.307.878,52 | 11.0 | 0,94 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.301.225,29 | 11.0 | 15,20 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.281.637,40 | 11.0 | 10,68 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.229.020,80 | 11.0 | 5,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.217.422,72 | 11.0 | 3,85 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.213.406,44 | 11.0 | 332,99 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.151.221,88 | 10.0 | 3,85 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.149.750,96 | 10.0 | 20,24 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.129.067,62 | 10.0 | 15,45 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 2.109.149,58 | 10.0 | 128,61 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.065.153,48 | 10.0 | 5,55 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 2.047.037,61 | 10.0 | 1,22 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.037.237,00 | 10.0 | 58,71 |
| 2395 | ADVANTECH | IT | 2.031.742,50 | 10.0 | 21,17 |
| 2449 | KING YUAN ELECTRONICS | IT | 2.024.060,36 | 10.0 | 8,54 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 1.982.602,33 | 10.0 | 25,14 |
| 051910 | LG CHEM LTD | Materialien | 1.930.361,41 | 9.0 | 201,84 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.923.275,84 | 9.0 | 3,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.867.073,13 | 9.0 | 6,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.835.379,00 | 9.0 | 8,19 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.835.515,53 | 9.0 | 21,72 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.829.249,97 | 9.0 | 0,24 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.822.577,95 | 9.0 | 4,32 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.820.746,50 | 9.0 | 47,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.820.503,05 | 9.0 | 12,76 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.815.311,83 | 9.0 | 1,06 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.814.966,93 | 9.0 | 3,00 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.813.812,01 | 9.0 | 3,61 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.806.047,44 | 9.0 | 64,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.788.015,23 | 9.0 | 0,80 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.783.068,93 | 9.0 | 1,91 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.770.656,34 | 9.0 | 1,01 |
| 6488 | GLOBALWAFERS LTD | IT | 1.752.847,38 | 9.0 | 30,75 |
| 035720 | KAKAO | Kommunikation | 1.739.205,08 | 8.0 | 26,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.712.961,00 | 8.0 | 5,41 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.707.810,08 | 8.0 | 21,21 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.707.375,17 | 8.0 | 4,18 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.705.832,31 | 8.0 | 2,26 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.705.273,63 | 8.0 | 34,87 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.678.365,30 | 8.0 | 12,16 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.675.980,76 | 8.0 | 336,27 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.673.273,52 | 8.0 | 1,98 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.625.348,55 | 8.0 | 7,32 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.619.416,34 | 8.0 | 3,51 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.615.945,10 | 8.0 | 1,40 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.599.779,10 | 8.0 | 0,96 |
| 003550 | LG | Industrie | 1.593.150,68 | 8.0 | 84,74 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.591.856,33 | 8.0 | 4,34 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.587.921,54 | 8.0 | 1,92 |
| 017670 | SK TELECOM | Kommunikation | 1.587.485,86 | 8.0 | 71,84 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.585.626,71 | 8.0 | 6,12 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.563.835,07 | 8.0 | 1,99 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.543.987,21 | 8.0 | 0,71 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.538.090,28 | 7.0 | 124,26 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.530.689,30 | 7.0 | 88,90 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.520.614,25 | 7.0 | 93,92 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.514.342,17 | 7.0 | 139,39 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.513.929,88 | 7.0 | 1,92 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.511.916,86 | 7.0 | 101,36 |
| 66 | MTR CORPORATION | Industrie | 1.505.938,18 | 7.0 | 4,14 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.496.866,69 | 7.0 | 20,56 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.495.989,55 | 7.0 | 0,07 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.493.932,09 | 7.0 | 96,98 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.488.772,50 | 7.0 | 5,81 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.483.082,19 | 7.0 | 534,83 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.477.411,54 | 7.0 | 5,72 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.456.812,67 | 7.0 | 3,58 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 1.451.638,08 | 7.0 | 1,76 |
| 2002 | CHINA STEEL CORP | Materialien | 1.446.626,55 | 7.0 | 0,60 |
| 018260 | SAMSUNG SDS | IT | 1.430.307,49 | 7.0 | 177,06 |
| 086520 | ECOPRO LTD | Industrie | 1.429.634,51 | 7.0 | 65,72 |
| 267250 | HD HYUNDAI LTD | Energie | 1.415.633,93 | 7.0 | 158,85 |
| 267 | CITIC LTD | Industrie | 1.398.043,35 | 7.0 | 1,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.397.264,01 | 7.0 | 2,34 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.386.978,59 | 7.0 | 1,96 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.383.483,93 | 7.0 | 44,77 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.370.613,40 | 7.0 | 0,15 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.367.609,60 | 7.0 | 17,80 |
| 000150 | DOOSAN CORP | Industrie | 1.363.026,81 | 7.0 | 902,07 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.363.158,34 | 7.0 | 159,94 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.340.059,57 | 7.0 | 4,47 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.338.933,54 | 7.0 | 3,50 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.323.779,87 | 6.0 | 2,92 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.317.035,85 | 6.0 | 26,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.309.677,10 | 6.0 | 4,02 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.302.637,79 | 6.0 | 8,81 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.293.078,92 | 6.0 | 3,65 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.273.967,31 | 6.0 | 4,68 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.270.579,28 | 6.0 | 1,57 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.265.127,51 | 6.0 | 136,55 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.261.967,61 | 6.0 | 1,75 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.249.018,06 | 6.0 | 0,59 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.235.571,66 | 6.0 | 5,76 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.227.407,83 | 6.0 | 2,71 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.225.607,44 | 6.0 | 11,04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.208.808,73 | 6.0 | 0,69 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.208.238,42 | 6.0 | 3,18 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.205.260,88 | 6.0 | 0,63 |
| 096770 | SK INNOVATION LTD | Energie | 1.197.023,97 | 6.0 | 85,18 |
| 4938 | PEGATRON | IT | 1.193.926,82 | 6.0 | 2,80 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.185.499,13 | 6.0 | 2,00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.183.866,48 | 6.0 | 0,79 |
| 83 | SINO LAND LTD | Immobilien | 1.183.384,04 | 6.0 | 1,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.164.406,50 | 6.0 | 78,55 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.162.596,75 | 6.0 | 7,92 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.158.539,28 | 6.0 | 5,99 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.157.175,40 | 6.0 | 80,36 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.153.441,03 | 6.0 | 8,44 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.148.382,40 | 6.0 | 149,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.138.400,12 | 6.0 | 13,39 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.134.876,50 | 6.0 | 12,60 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.132.587,84 | 6.0 | 1,37 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.128.427,40 | 5.0 | 2,44 |
| GAMUDA | GAMUDA | Industrie | 1.126.155,74 | 5.0 | 1,12 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.121.711,24 | 5.0 | 0,19 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.118.387,75 | 5.0 | 22,37 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.117.705,34 | 5.0 | 4,51 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.106.538,33 | 5.0 | 140,19 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.097.355,98 | 5.0 | 5,02 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.096.674,88 | 5.0 | 0,07 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.094.350,80 | 5.0 | 4,84 |
| 1101 | TAIWAN CEMENT | Materialien | 1.092.824,23 | 5.0 | 0,77 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.090.641,52 | 5.0 | 1,17 |
| 2356 | INVENTEC | IT | 1.088.645,76 | 5.0 | 2,05 |
| 1208 | MMG LTD | Materialien | 1.084.751,82 | 5.0 | 1,21 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.080.691,31 | 5.0 | 23,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.068.045,49 | 5.0 | 3,70 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.059.210,84 | 5.0 | 2,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.048.794,95 | 5.0 | 8,29 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.041.274,50 | 5.0 | 3,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.033.243,00 | 5.0 | 2,09 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.024.292,25 | 5.0 | 1,79 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.023.647,60 | 5.0 | 8,56 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.020.550,42 | 5.0 | 135,75 |
| 9698 | GDS HOLDINGS CLASS A | IT | 1.013.998,81 | 5.0 | 4,21 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.010.373,51 | 5.0 | 2,99 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.009.021,85 | 5.0 | 1,31 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.004.639,06 | 5.0 | 6,22 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.004.644,10 | 5.0 | 7,50 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.003.092,11 | 5.0 | 4,68 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 996.021,66 | 5.0 | 1,02 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 982.428,81 | 5.0 | 4,72 |
| 259960 | KRAFTON | Kommunikation | 977.612,21 | 5.0 | 162,12 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 955.884,58 | 5.0 | 1.127,22 |
| 010950 | S-OIL | Energie | 947.774,41 | 5.0 | 108,71 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 946.821,91 | 5.0 | 1,71 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 943.001,77 | 5.0 | 16,45 |
| ASII | ASTRA INTERNATIONAL | Industrie | 923.884,68 | 5.0 | 0,27 |
| 9626 | BILIBILI INC | Kommunikation | 906.231,65 | 4.0 | 16,81 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 898.005,46 | 4.0 | 1,43 |
| BDO | BDO UNIBANK | Finanzwesen | 893.057,00 | 4.0 | 1,86 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 892.492,87 | 4.0 | 1,12 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 879.157,39 | 4.0 | 5,34 |
| 3533 | LOTES | IT | 878.258,67 | 4.0 | 54,89 |
| 8069 | E INK HOLDINGS | IT | 873.386,48 | 4.0 | 5,08 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 870.672,69 | 4.0 | 55,23 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 867.059,10 | 4.0 | 1,74 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 864.230,00 | 4.0 | 2,16 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 862.955,25 | 4.0 | 2,22 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 855.449,32 | 4.0 | 0,39 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 853.234,19 | 4.0 | 2,53 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 848.784,25 | 4.0 | 19,42 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 846.462,42 | 4.0 | 11,94 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 835.172,26 | 4.0 | 5,84 |
| 247540 | ECOPRO BM LTD | Industrie | 833.101,57 | 4.0 | 86,13 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 824.777,94 | 4.0 | 1,58 |
| 135 | KUNLUN ENERGY LTD | Versorger | 820.255,23 | 4.0 | 0,98 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 808.135,32 | 4.0 | 4,58 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 804.410,38 | 4.0 | 1,99 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 802.780,63 | 4.0 | 0,90 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 801.316,38 | 4.0 | 20,91 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 797.682,61 | 4.0 | 6,91 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 797.482,64 | 4.0 | 4,66 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 794.928,54 | 4.0 | 7,05 |
| 2618 | EVA AIRWAYS | Industrie | 789.502,66 | 4.0 | 1,32 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 782.122,50 | 4.0 | 13,50 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 778.886,79 | 4.0 | 0,52 |
| RHBBANK | RHB BANK | Finanzwesen | 778.778,83 | 4.0 | 2,16 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 778.491,68 | 4.0 | 2,64 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 768.308,22 | 4.0 | 15,19 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 763.027,83 | 4.0 | 9,36 |
| 1519 | FORTUNE ELECTRIC | Industrie | 761.712,07 | 4.0 | 23,89 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 755.680,84 | 4.0 | 5,23 |
| PETGAS | PETRONAS GAS | Versorger | 754.935,92 | 4.0 | 4,38 |
| MYR | MYR CASH | Cash und/oder Derivate | 744.289,32 | 4.0 | 24,84 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 744.057,38 | 4.0 | 2,05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 736.324,85 | 4.0 | 1,14 |
| 000100 | YUHAN | Gesundheitsversorgung | 730.719,03 | 4.0 | 61,86 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 727.977,09 | 4.0 | 5,16 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 726.155,71 | 4.0 | 5,83 |
| 1816 | CGN POWER LTD H | Versorger | 717.384,04 | 3.0 | 0,39 |
| SWB | SUNWAY BHD | Industrie | 708.719,82 | 3.0 | 1,27 |
| 011200 | HMM LTD | Industrie | 703.573,96 | 3.0 | 15,81 |
| 1776 | GF SECURITIES H | Finanzwesen | 689.210,01 | 3.0 | 2,33 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 684.127,08 | 3.0 | 48,38 |
| PHP | PHP CASH | Cash und/oder Derivate | 682.342,74 | 3.0 | 1,61 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 677.429,76 | 3.0 | 1,78 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 668.728,75 | 3.0 | 1,64 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 663.390,27 | 3.0 | 140,19 |
| 352820 | HYBE | Kommunikation | 653.686,97 | 3.0 | 131,16 |
| 3888 | KINGSOFT | Kommunikation | 650.565,37 | 3.0 | 3,17 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 647.769,44 | 3.0 | 3,26 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 646.148,05 | 3.0 | 1,16 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 645.483,71 | 3.0 | 5,29 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 641.259,19 | 3.0 | 1,26 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 636.566,56 | 3.0 | 65,63 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 632.730,69 | 3.0 | 109,73 |
| 9660 | HORIZON ROBOTICS | IT | 624.964,06 | 3.0 | 0,61 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 623.891,10 | 3.0 | 1,61 |
| 1766 | CRRC CORP LTD H | Industrie | 623.120,05 | 3.0 | 0,69 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 622.415,96 | 3.0 | 2,23 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 610.044,71 | 3.0 | 0,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 600.950,00 | 3.0 | 100,00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 600.252,04 | 3.0 | 4,96 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 599.456,63 | 3.0 | 0,10 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 599.003,82 | 3.0 | 1,53 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 597.095,64 | 3.0 | 1,06 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 596.932,46 | 3.0 | 0,72 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 592.277,73 | 3.0 | 2,05 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 580.721,36 | 3.0 | 3,18 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 580.449,71 | 3.0 | 0,42 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 578.534,30 | 3.0 | 1,55 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 571.411,81 | 3.0 | 1,73 |
| 2615 | WAN HAI LINES | Industrie | 570.410,97 | 3.0 | 3,53 |
| 323410 | KAKAOBANK | Finanzwesen | 566.883,63 | 3.0 | 15,92 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 563.934,43 | 3.0 | 5,46 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 563.601,81 | 3.0 | 1,42 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 560.794,39 | 3.0 | 2,27 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 551.805,21 | 3.0 | 0,21 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 549.523,91 | 3.0 | 3,16 |
| 028300 | HLB LTD | Gesundheitsversorgung | 547.239,87 | 3.0 | 26,23 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 546.059,60 | 3.0 | 2,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 542.111,11 | 3.0 | 2,03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 525.074,52 | 3.0 | 1,06 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 507.953,49 | 2.0 | 0,56 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 506.820,24 | 2.0 | 0,04 |
| BRPT | BARITO PACIFIC | Materialien | 505.650,83 | 2.0 | 0,10 |
| 763 | ZTE CORP H | IT | 499.619,47 | 2.0 | 3,01 |
| TM | TELEKOM MALAYSIA | Kommunikation | 497.217,09 | 2.0 | 1,92 |
| MISC | MISC | Industrie | 491.881,97 | 2.0 | 1,97 |
| 2618 | JD LOGISTICS INC | Industrie | 480.672,71 | 2.0 | 1,42 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 478.210,96 | 2.0 | 10,65 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 475.764,51 | 2.0 | 0,40 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 470.988,89 | 2.0 | 0,29 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 466.359,80 | 2.0 | 1,02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 463.929,80 | 2.0 | 0,67 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 464.023,37 | 2.0 | 5,27 |
| MAXIS | MAXIS | Kommunikation | 459.810,98 | 2.0 | 0,93 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 450.607,44 | 2.0 | 3,15 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 448.737,84 | 2.0 | 0,09 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 438.319,12 | 2.0 | 19,92 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 434.334,50 | 2.0 | 1,07 |
| UNTR | UNITED TRACTORS | Energie | 430.952,63 | 2.0 | 1,36 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 428.884,11 | 2.0 | 2,21 |
| 136 | CHINA RUYI HOLDINGS | Kommunikation | 418.058,79 | 2.0 | 0,18 |
| SM | SM INVESTMENTS | Industrie | 417.381,04 | 2.0 | 8,91 |
| 034220 | LG DISPLAY LTD | IT | 415.810,55 | 2.0 | 7,01 |
| AC | AYALA CORP | Industrie | 414.994,58 | 2.0 | 7,95 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 402.272,97 | 2.0 | 1,55 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 399.568,87 | 2.0 | 0,44 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 397.594,37 | 2.0 | 0,69 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 397.372,43 | 2.0 | 0,73 |
| 2588 | BOC AVIATION LTD | Industrie | 393.672,15 | 2.0 | 9,51 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 392.759,14 | 2.0 | 2,10 |
| CDB | CELCOMDIGI | Kommunikation | 391.269,75 | 2.0 | 0,70 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 389.301,59 | 2.0 | 0,87 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 382.802,19 | 2.0 | 3,97 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 376.677,10 | 2.0 | 0,48 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 374.109,53 | 2.0 | 10,69 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 368.841,64 | 2.0 | 0,40 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 365.790,60 | 2.0 | 0,82 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 358.895,15 | 2.0 | 1,97 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 358.576,27 | 2.0 | 0,94 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 358.145,14 | 2.0 | 4,11 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 355.455,07 | 2.0 | 2,26 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 354.798,18 | 2.0 | 0,97 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 342.938,41 | 2.0 | 2,83 |
| 2026 | PONY AI INC | IT | 304.526,81 | 1.0 | 7,52 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 292.591,15 | 1.0 | 0,37 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 281.675,27 | 1.0 | 3,42 |
| IDR | IDR CASH | Cash und/oder Derivate | 277.190,79 | 1.0 | 0,01 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 276.659,93 | 1.0 | 0,31 |
| MER | MANILA ELECTRIC | Versorger | 276.262,30 | 1.0 | 7,39 |
| TEL | PLDT INC | Kommunikation | 275.432,68 | 1.0 | 18,15 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 273.568,68 | 1.0 | 19,88 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 271.555,30 | 1.0 | 1,22 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 266.450,68 | 1.0 | 52,25 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 266.585,37 | 1.0 | 2,71 |
| 032640 | LG UPLUS | Kommunikation | 244.846,58 | 1.0 | 10,94 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 221.803,05 | 1.0 | 272,15 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 180.881,26 | 1.0 | 0,37 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 179.465,80 | 1.0 | 0,17 |
| THB | THB CASH | Cash und/oder Derivate | 165.843,57 | 1.0 | 3,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.608,00 | 1.0 | 135,74 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 109.554,87 | 1.0 | 38,40 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 81.919,78 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.378,19 | 0.0 | 116,21 |
| MYR | MYR/USD | Cash und/oder Derivate | 151,19 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,76 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,07 |
| 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 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.714,70 |
| PHP | PHP/USD | Cash und/oder Derivate | -234,80 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
