Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 457 securities.
Note: The data shown here is as of date Sept. 18, 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 | 395.419.373,79 | 1966.0 | 77,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 182.815.374,76 | 909.0 | 188,83 |
| 000660 | SK HYNIX | IT | 153.603.537,84 | 764.0 | 1.343,51 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 88.037.493,82 | 438.0 | 5,92 |
| 700 | TENCENT HOLDINGS | Kommunikation | 68.138.330,07 | 339.0 | 53,40 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 48.546.252,94 | 241.0 | 13,93 |
| 2454 | MEDIATEK | IT | 44.439.415,35 | 221.0 | 148,29 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.794.835,33 | 128.0 | 60,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.629.893,94 | 117.0 | 141,88 |
| 2308 | DELTA ELECTRONICS | IT | 22.155.178,43 | 110.0 | 54,62 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 21.374.158,07 | 106.0 | 1,22 |
| 1299 | AIA GROUP | Finanzwesen | 21.038.036,31 | 105.0 | 9,78 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.122.368,26 | 100.0 | 7,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.598.319,97 | 83.0 | 24,55 |
| 402340 | SK SQUARE | Industrie | 14.985.937,64 | 74.0 | 780,64 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.985.321,56 | 70.0 | 20,09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.969.811,19 | 64.0 | 0,96 |
| 1810 | XIAOMI | IT | 11.979.246,67 | 60.0 | 3,36 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.713.948,78 | 58.0 | 1.004,20 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.550.836,74 | 57.0 | 4,91 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.626.541,43 | 53.0 | 0,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 10.437.175,03 | 52.0 | 49,45 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.780.866,00 | 49.0 | 9,33 |
| 2383 | ELITE MATERIAL | IT | 9.237.308,15 | 46.0 | 153,96 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 8.860.655,19 | 44.0 | 126,54 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 8.728.946,49 | 43.0 | 30,89 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 8.665.014,11 | 43.0 | 6,78 |
| 9999 | NETEASE | Kommunikation | 8.630.647,24 | 43.0 | 23,40 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 8.449.637,70 | 42.0 | 78,90 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.336.486,87 | 41.0 | 32,69 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 8.264.538,40 | 41.0 | 4,74 |
| 1211 | BYD H | Zyklische Konsumgüter | 7.989.574,90 | 40.0 | 10,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.947.457,83 | 40.0 | 101,79 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.614.858,72 | 38.0 | 2,19 |
| 992 | LENOVO GROUP | IT | 7.442.769,66 | 37.0 | 4,79 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.405.720,77 | 37.0 | 7,49 |
| 3017 | ASIA VITAL COMPONENTS | IT | 7.343.250,69 | 37.0 | 107,99 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.317.428,74 | 36.0 | 264,07 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 6.890.211,26 | 34.0 | 79,66 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.812.595,92 | 34.0 | 3,48 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 6.568.657,27 | 33.0 | 1,40 |
| 2382 | QUANTA COMPUTER | IT | 6.459.371,68 | 32.0 | 10,80 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.383.235,09 | 32.0 | 13,38 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.132.231,40 | 30.0 | 58,40 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.800.026,76 | 29.0 | 3,74 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.647.981,41 | 28.0 | 61,42 |
| 2327 | YAGEO | IT | 5.526.303,03 | 27.0 | 17,32 |
| 2360 | CHROMA ATE INC | IT | 5.479.417,55 | 27.0 | 72,10 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.437.460,00 | 27.0 | 4,35 |
| 857 | PETROCHINA H | Energie | 5.429.042,69 | 27.0 | 1,21 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.353.177,62 | 27.0 | 96,30 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.351.004,20 | 27.0 | 779,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.217.305,28 | 26.0 | 6,63 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.211.898,62 | 26.0 | 2,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.200.772,54 | 26.0 | 3,40 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 5.150.740,42 | 26.0 | 6,53 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 4.972.601,01 | 25.0 | 40,71 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 4.944.707,42 | 25.0 | 8,65 |
| 006400 | SAMSUNG SDI LTD | IT | 4.893.736,80 | 24.0 | 391,41 |
| 9888 | BAIDU | Kommunikation | 4.836.244,06 | 24.0 | 11,11 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 4.825.519,82 | 24.0 | 6,42 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 4.819.223,98 | 24.0 | 16,36 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.801.534,50 | 24.0 | 3,15 |
| 2059 | KING SLIDE WORKS | IT | 4.720.661,16 | 23.0 | 393,39 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.656.211,84 | 23.0 | 7,23 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 4.576.773,29 | 23.0 | 1,46 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.479.462,99 | 22.0 | 27,10 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 4.462.809,92 | 22.0 | 16,53 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.444.914,58 | 22.0 | 0,80 |
| 6669 | WIWYNN CORPORATION | IT | 4.421.150,73 | 22.0 | 67,38 |
| 5274 | ASPEED TECHNOLOGY | IT | 4.342.337,66 | 22.0 | 607,32 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.274.114,46 | 21.0 | 253,94 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.243.922,66 | 21.0 | 88,19 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.175.006,38 | 21.0 | 30,22 |
| 035420 | NAVER | Kommunikation | 4.170.265,66 | 21.0 | 143,03 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.160.647,08 | 21.0 | 129,79 |
| 3443 | GLOBAL UNICHIP | IT | 4.051.948,05 | 20.0 | 225,11 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.997.544,11 | 20.0 | 5,67 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.931.791,62 | 20.0 | 1,24 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.821.729,79 | 19.0 | 1,61 |
| 3008 | LARGAN PRECISION LTD | IT | 3.818.018,10 | 19.0 | 202,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.748.090,95 | 19.0 | 13,73 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.711.856,95 | 18.0 | 12,31 |
| 2344 | WINBOND ELECTRONICS | IT | 3.701.613,54 | 18.0 | 5,65 |
| 3231 | WISTRON | IT | 3.663.943,33 | 18.0 | 5,87 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.648.032,14 | 18.0 | 0,36 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.606.252,85 | 18.0 | 8,88 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.596.718,77 | 18.0 | 4,58 |
| 7769 | HONPRECISION INC | IT | 3.582.715,47 | 18.0 | 205,90 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.569.987,56 | 18.0 | 26,12 |
| 005490 | POSCO | Materialien | 3.481.211,84 | 17.0 | 233,69 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.470.323,47 | 17.0 | 1,42 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.464.633,96 | 17.0 | 1,17 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.462.014,54 | 17.0 | 205,11 |
| 2 | CLP HOLDINGS | Versorger | 3.449.811,70 | 17.0 | 9,87 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.318.923,46 | 16.0 | 274,20 |
| 6223 | MPI CORP | IT | 3.195.592,29 | 16.0 | 182,61 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.158.294,89 | 16.0 | 143,54 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.131.050,77 | 16.0 | 173,95 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.122.144,03 | 16.0 | 1,87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 3.079.202,51 | 15.0 | 2,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.040.510,53 | 15.0 | 12,74 |
| 034730 | SK INC | Industrie | 2.971.436,84 | 15.0 | 394,30 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.904.434,52 | 14.0 | 1,25 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.874.471,53 | 14.0 | 1,50 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.857.390,95 | 14.0 | 41,32 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.856.171,92 | 14.0 | 14,42 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.827.909,13 | 14.0 | 468,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.755.429,82 | 14.0 | 0,07 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.752.671,59 | 14.0 | 2,03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.717.960,49 | 14.0 | 8,16 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.689.641,70 | 13.0 | 0,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.671.269,63 | 13.0 | 4,72 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.642.679,89 | 13.0 | 37,15 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 2.638.122,43 | 13.0 | 17,37 |
| PTT.R | PTT NON-VOTING DR | Energie | 2.630.535,52 | 13.0 | 1,27 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.578.443,06 | 13.0 | 263,35 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.574.419,52 | 13.0 | 69,58 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.560.251,87 | 13.0 | 67,38 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.542.457,10 | 13.0 | 2,53 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.536.608,31 | 13.0 | 524,53 |
| BN4 | KEPPEL | Industrie | 2.533.469,98 | 13.0 | 8,63 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.402.148,75 | 12.0 | 1.011,43 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.388.313,07 | 12.0 | 14,89 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.375.832,35 | 12.0 | 2,36 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.369.269,02 | 12.0 | 1,79 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.364.916,62 | 12.0 | 64,62 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.360.366,72 | 12.0 | 22,89 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.356.649,45 | 12.0 | 0,19 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.354.930,55 | 12.0 | 153,02 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.351.486,76 | 12.0 | 2.108,96 |
| 2423 | KE HOLDINGS | Immobilien | 2.339.325,07 | 12.0 | 5,49 |
| 3481 | INNOLUX CORP | IT | 2.336.296,52 | 12.0 | 1,52 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.330.162,05 | 12.0 | 9,14 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.314.992,77 | 12.0 | 7,63 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.300.470,66 | 11.0 | 3,92 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.281.843,44 | 11.0 | 124,44 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.281.605,06 | 11.0 | 14,72 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.247.933,88 | 11.0 | 32,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.207.402,18 | 11.0 | 5,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.185.829,35 | 11.0 | 0,90 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.180.191,00 | 11.0 | 332,80 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 2.170.039,96 | 11.0 | 3,65 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.168.305,89 | 11.0 | 4,04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.153.143,54 | 11.0 | 244,18 |
| 2449 | KING YUAN ELECTRONICS | IT | 2.147.073,59 | 11.0 | 9,18 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.099.318,80 | 10.0 | 25,49 |
| 2395 | ADVANTECH | IT | 2.085.326,09 | 10.0 | 21,72 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.067.617,84 | 10.0 | 19,77 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.059.685,48 | 10.0 | 10,32 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.043.311,82 | 10.0 | 15,05 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 2.027.777,39 | 10.0 | 0,86 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.027.158,44 | 10.0 | 17,57 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.001.398,34 | 10.0 | 3,63 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.990.659,09 | 10.0 | 183,40 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 1.962.114,00 | 10.0 | 57,54 |
| 051910 | LG CHEM LTD | Materialien | 1.941.361,60 | 10.0 | 193,17 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.936.837,68 | 10.0 | 23,34 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.889.254,74 | 9.0 | 1,14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.871.888,56 | 9.0 | 2,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.865.893,49 | 9.0 | 6,14 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 1.827.815,82 | 9.0 | 111,45 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.804.444,05 | 9.0 | 4,92 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.803.430,34 | 9.0 | 1,07 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.801.806,81 | 9.0 | 0,24 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.729.434,33 | 9.0 | 4,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.724.544,00 | 9.0 | 8,64 |
| 6488 | GLOBALWAFERS LTD | IT | 1.694.073,20 | 8.0 | 29,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.657.608,15 | 8.0 | 7,57 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.654.941,18 | 8.0 | 59,98 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.647.605,73 | 8.0 | 20,77 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.629.608,16 | 8.0 | 43,44 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.626.521,55 | 8.0 | 4,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.588.984,94 | 8.0 | 5,09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.586.551,37 | 8.0 | 5,51 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.580.045,64 | 8.0 | 1,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.567.804,58 | 8.0 | 1,83 |
| 267 | CITIC LTD | Industrie | 1.560.522,27 | 8.0 | 1,66 |
| 000150 | DOOSAN CORP | Industrie | 1.559.853,86 | 8.0 | 1.046,88 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.557.073,58 | 8.0 | 11,53 |
| 035720 | KAKAO | Kommunikation | 1.548.926,46 | 8.0 | 24,27 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.548.623,84 | 8.0 | 6,06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.543.837,02 | 8.0 | 31,96 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.531.541,97 | 8.0 | 1,35 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.498.008,40 | 7.0 | 1,84 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.494.968,28 | 7.0 | 2,05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.494.291,42 | 7.0 | 2,14 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.493.723,91 | 7.0 | 2,00 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.487.480,87 | 7.0 | 0,07 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.487.328,03 | 7.0 | 0,70 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.482.219,77 | 7.0 | 1,91 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.479.669,15 | 7.0 | 6,00 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.471.636,52 | 7.0 | 538,27 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.461.465,63 | 7.0 | 0,84 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.457.893,70 | 7.0 | 20,28 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.451.083,79 | 7.0 | 3,19 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.440.409,78 | 7.0 | 90,29 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.433.723,05 | 7.0 | 170,74 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.428.281,45 | 7.0 | 1,84 |
| 017670 | SK TELECOM | Kommunikation | 1.404.858,05 | 7.0 | 64,53 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.403.532,05 | 7.0 | 265,52 |
| 2002 | CHINA STEEL CORP | Materialien | 1.397.438,61 | 7.0 | 0,59 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.383.488,67 | 7.0 | 2,79 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.381.306,89 | 7.0 | 5,42 |
| 003550 | LG | Industrie | 1.380.979,74 | 7.0 | 80,96 |
| 096770 | SK INNOVATION LTD | Energie | 1.368.371,87 | 7.0 | 98,83 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.367.893,25 | 7.0 | 6,02 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.365.337,60 | 7.0 | 5,36 |
| 66 | MTR CORPORATION | Industrie | 1.361.828,60 | 7.0 | 4,20 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.358.064,01 | 7.0 | 3,90 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.353.343,34 | 7.0 | 0,91 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.341.607,44 | 7.0 | 0,14 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.341.174,94 | 7.0 | 3,71 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.329.389,72 | 7.0 | 2,26 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.327.551,95 | 7.0 | 12,66 |
| 267250 | HD HYUNDAI LTD | Energie | 1.321.255,97 | 7.0 | 150,48 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.314.537,84 | 7.0 | 91,81 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.302.637,10 | 6.0 | 88,63 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.295.850,14 | 6.0 | 3,53 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.282.569,82 | 6.0 | 2,62 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.275.121,87 | 6.0 | 0,74 |
| 018260 | SAMSUNG SDS | IT | 1.264.245,04 | 6.0 | 158,80 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 1.261.755,32 | 6.0 | 1,55 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.259.913,42 | 6.0 | 3,37 |
| 086520 | ECOPRO LTD | Industrie | 1.257.337,51 | 6.0 | 58,67 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.243.405,62 | 6.0 | 5,01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.242.911,35 | 6.0 | 3,88 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.241.559,37 | 6.0 | 0,60 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.234.145,78 | 6.0 | 135,22 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.219.506,91 | 6.0 | 0,69 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.210.484,06 | 6.0 | 11,21 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.207.467,80 | 6.0 | 112,01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.187.020,69 | 6.0 | 131,89 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.184.272,71 | 6.0 | 8,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.162.793,37 | 6.0 | 4,37 |
| GAMUDA | GAMUDA | Industrie | 1.160.129,36 | 6.0 | 1,17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.151.901,82 | 6.0 | 8,55 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.150.168,78 | 6.0 | 7,95 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.141.642,74 | 6.0 | 93,91 |
| 011070 | LG INNOTEK LTD | IT | 1.136.590,94 | 6.0 | 384,89 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.135.948,04 | 6.0 | 1,56 |
| 1208 | MMG LTD | Materialien | 1.129.590,07 | 6.0 | 1,13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.127.924,99 | 6.0 | 1,59 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.120.241,60 | 6.0 | 14,80 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.115.554,55 | 6.0 | 147,23 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.100.651,35 | 5.0 | 2,41 |
| 83 | SINO LAND LTD | Immobilien | 1.090.131,49 | 5.0 | 1,27 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.088.723,44 | 5.0 | 1,53 |
| 148 | KINGBOARD HOLDINGS | IT | 1.084.503,18 | 5.0 | 7,11 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.071.794,73 | 5.0 | 38,41 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.069.180,20 | 5.0 | 3,16 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.060.498,06 | 5.0 | 1,15 |
| 2513 | Z AI CO LTD H | IT | 1.043.784,13 | 5.0 | 99,41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.041.872,44 | 5.0 | 8,33 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.041.324,73 | 5.0 | 4,50 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.028.846,30 | 5.0 | 1,35 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.020.069,09 | 5.0 | 1,96 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.019.339,96 | 5.0 | 2,59 |
| 2356 | INVENTEC | IT | 1.016.336,19 | 5.0 | 1,94 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.013.691,04 | 5.0 | 22,25 |
| 4938 | PEGATRON | IT | 1.010.433,19 | 5.0 | 2,84 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.006.712,59 | 5.0 | 6,33 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.004.336,23 | 5.0 | 2,11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.003.573,63 | 5.0 | 7,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 991.183,26 | 5.0 | 2,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 985.891,33 | 5.0 | 133,05 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 976.766,56 | 5.0 | 4,62 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 969.093,74 | 5.0 | 16,91 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 962.948,13 | 5.0 | 123,79 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 958.109,92 | 5.0 | 2,88 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 951.401,59 | 5.0 | 0,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 946.026,61 | 5.0 | 3,31 |
| 9698 | GDS HOLDINGS CLASS A | IT | 942.956,88 | 5.0 | 3,97 |
| 358 | JIANGXI COPPER LTD H | Materialien | 935.098,04 | 5.0 | 4,33 |
| 010950 | S-OIL | Energie | 928.994,00 | 5.0 | 108,16 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 928.090,11 | 5.0 | 22,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 923.984,73 | 5.0 | 12,74 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 914.205,60 | 5.0 | 7,76 |
| ASII | ASTRA INTERNATIONAL | Industrie | 911.682,55 | 5.0 | 0,27 |
| 9626 | BILIBILI INC | Kommunikation | 906.331,50 | 5.0 | 14,89 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 899.030,53 | 4.0 | 57,88 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 896.043,43 | 4.0 | 7,02 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 893.579,57 | 4.0 | 1,64 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 881.678,72 | 4.0 | 1,56 |
| 259960 | KRAFTON | Kommunikation | 881.431,78 | 4.0 | 148,31 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 864.574,43 | 4.0 | 2,57 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 856.770,90 | 4.0 | 5,18 |
| BDO | BDO UNIBANK | Finanzwesen | 850.193,56 | 4.0 | 1,80 |
| 247540 | ECOPRO BM LTD | Industrie | 847.730,43 | 4.0 | 75,89 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 846.891,29 | 4.0 | 1,37 |
| 1816 | CGN POWER LTD H | Versorger | 835.651,79 | 4.0 | 0,38 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 813.712,70 | 4.0 | 1,03 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 807.475,98 | 4.0 | 0,38 |
| 9660 | HORIZON ROBOTICS | IT | 801.634,24 | 4.0 | 0,53 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 800.206,70 | 4.0 | 21,20 |
| 3533 | LOTES | IT | 798.425,82 | 4.0 | 49,90 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 796.984,62 | 4.0 | 0,97 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 795.814,12 | 4.0 | 4,58 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 793.847,85 | 4.0 | 1,54 |
| 135 | KUNLUN ENERGY LTD | Versorger | 790.504,62 | 4.0 | 0,96 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 789.863,57 | 4.0 | 2,01 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 786.282,74 | 4.0 | 940,53 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 785.780,19 | 4.0 | 1,60 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 785.068,41 | 4.0 | 9,81 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 783.372,10 | 4.0 | 4,85 |
| 8069 | E INK HOLDINGS | IT | 779.488,39 | 4.0 | 4,61 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 778.564,68 | 4.0 | 5,52 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 772.861,26 | 4.0 | 2,32 |
| 2618 | EVA AIRWAYS | Industrie | 772.892,56 | 4.0 | 1,31 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 770.499,48 | 4.0 | 2,65 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 769.014,33 | 4.0 | 1,93 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 766.087,93 | 4.0 | 6,82 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 753.812,49 | 4.0 | 4,47 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 753.013,15 | 4.0 | 58,83 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 729.559,67 | 4.0 | 5,94 |
| PETGAS | PETRONAS GAS | Versorger | 728.469,93 | 4.0 | 4,29 |
| 1519 | FORTUNE ELECTRIC | Industrie | 723.871,52 | 4.0 | 22,70 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 702.617,87 | 3.0 | 12,31 |
| RHBBANK | RHB BANK | Finanzwesen | 685.796,80 | 3.0 | 1,93 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 682.870,34 | 3.0 | 2,15 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 674.575,39 | 3.0 | 11,81 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 670.126,18 | 3.0 | 1,87 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 666.935,49 | 3.0 | 4,78 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 662.521,74 | 3.0 | 18,49 |
| 011200 | HMM LTD | Industrie | 659.679,93 | 3.0 | 15,05 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 650.888,66 | 3.0 | 1,19 |
| 3888 | KINGSOFT | Kommunikation | 645.662,69 | 3.0 | 3,20 |
| 000100 | YUHAN | Gesundheitsversorgung | 642.256,11 | 3.0 | 54,91 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 628.380,99 | 3.0 | 2,45 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 623.678,22 | 3.0 | 1,12 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 610.735,06 | 3.0 | 43,84 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 610.327,69 | 3.0 | 1,59 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 610.068,19 | 3.0 | 3,39 |
| 168 | TSINGTAO BREWERY COMPANY-500 LTD H | Nichtzyklische Konsumgüter | 605.761,84 | 3.0 | 4,99 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 603.044,69 | 3.0 | 0,72 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 602.027,67 | 3.0 | 1,02 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 600.454,98 | 3.0 | 1,49 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 594.291,89 | 3.0 | 0,44 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 593.939,91 | 3.0 | 2,10 |
| SWB | SUNWAY BHD | Industrie | 592.213,89 | 3.0 | 1,08 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 589.494,14 | 3.0 | 103,75 |
| 352820 | HYBE | Kommunikation | 589.567,94 | 3.0 | 120,03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 587.329,30 | 3.0 | 10,30 |
| 1766 | CRRC CORP LTD H | Industrie | 582.534,78 | 3.0 | 0,65 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 580.260,45 | 3.0 | 124,44 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 576.834,11 | 3.0 | 0,82 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 575.574,94 | 3.0 | 1,14 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 574.027,75 | 3.0 | 2,93 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 565.622,93 | 3.0 | 5,56 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 565.684,67 | 3.0 | 1,15 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 564.408,67 | 3.0 | 0,69 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 562.450,53 | 3.0 | 2,04 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 523.572,79 | 3.0 | 0,21 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 522.070,49 | 3.0 | 18,65 |
| 323410 | KAKAOBANK | Finanzwesen | 518.987,92 | 3.0 | 14,80 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 518.244,56 | 3.0 | 3,03 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 516.047,38 | 3.0 | 1,34 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 503.828,36 | 3.0 | 1,91 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 496.305,97 | 2.0 | 2,03 |
| TM | TELEKOM MALAYSIA | Kommunikation | 488.658,58 | 2.0 | 1,91 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 482.617,62 | 2.0 | 1,23 |
| MISC | MISC | Industrie | 481.226,71 | 2.0 | 1,95 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 478.114,91 | 2.0 | 0,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 477.886,78 | 2.0 | 78,23 |
| 763 | ZTE CORP H | IT | 476.553,17 | 2.0 | 2,91 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 472.945,17 | 2.0 | 0,09 |
| 1776 | GF SECURITIES H | Finanzwesen | 468.988,14 | 2.0 | 2,24 |
| MYR | MYR CASH | Cash und/oder Derivate | 466.950,96 | 2.0 | 24,50 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 465.051,07 | 2.0 | 0,52 |
| 2615 | WAN HAI LINES | Industrie | 457.909,48 | 2.0 | 3,79 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 457.127,75 | 2.0 | 1,41 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 456.247,09 | 2.0 | 0,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 447.950,00 | 2.0 | 100,00 |
| 2618 | JD LOGISTICS INC | Industrie | 446.610,76 | 2.0 | 1,33 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 444.574,94 | 2.0 | 1,21 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 439.249,60 | 2.0 | 4,75 |
| UNTR | UNITED TRACTORS | Energie | 438.336,57 | 2.0 | 1,40 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 437.758,13 | 2.0 | 0,65 |
| BRPT | BARITO PACIFIC | Materialien | 437.169,97 | 2.0 | 0,09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 431.605,38 | 2.0 | 0,95 |
| MAXIS | MAXIS | Kommunikation | 429.003,55 | 2.0 | 0,88 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 425.814,36 | 2.0 | 0,26 |
| AC | AYALA CORP | Industrie | 415.350,62 | 2.0 | 8,08 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 405.138,63 | 2.0 | 48,81 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 385.341,51 | 2.0 | 0,96 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 380.895,05 | 2.0 | 2,06 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 379.883,90 | 2.0 | 0,67 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 379.081,65 | 2.0 | 14,51 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 377.974,75 | 2.0 | 0,42 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 374.570,41 | 2.0 | 4,32 |
| 2588 | BOC AVIATION LTD | Industrie | 372.305,95 | 2.0 | 9,13 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 371.770,67 | 2.0 | 0,69 |
| SM | SM INVESTMENTS | Industrie | 369.716,22 | 2.0 | 8,01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 362.275,93 | 2.0 | 0,96 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 358.378,63 | 2.0 | 3,77 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 353.567,28 | 2.0 | 1,38 |
| CDB | CELCOMDIGI | Kommunikation | 350.679,90 | 2.0 | 0,64 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 350.476,97 | 2.0 | 0,80 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 333.208,01 | 2.0 | 9,52 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 325.037,44 | 2.0 | 0,36 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 321.047,10 | 2.0 | 0,72 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 318.070,80 | 2.0 | 0,41 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 315.220,26 | 2.0 | 3,67 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 300.027,40 | 1.0 | 2,51 |
| MER | MANILA ELECTRIC | Versorger | 281.835,56 | 1.0 | 7,65 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 277.860,69 | 1.0 | 1,55 |
| TEL | PLDT INC | Kommunikation | 273.023,02 | 1.0 | 18,24 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 251.057,74 | 1.0 | 3,09 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 250.187,03 | 1.0 | 0,32 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 238.738,77 | 1.0 | 17,61 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 237.982,78 | 1.0 | 1,10 |
| THB | THB CASH | Cash und/oder Derivate | 225.339,85 | 1.0 | 3,00 |
| 032640 | LG UPLUS | Kommunikation | 224.055,93 | 1.0 | 10,16 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 210.096,54 | 1.0 | 2,16 |
| IDR | IDR CASH | Cash und/oder Derivate | 171.527,75 | 1.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 165.285,89 | 1.0 | 1,59 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 156.636,44 | 1.0 | 2,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.664,98 | 1.0 | 133,61 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 27.206,63 | 0.0 | 236,58 |
| 028300 | HLB LTD | Gesundheitsversorgung | 23.381,93 | 0.0 | 21,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.216,75 | 0.0 | 114,62 |
| nan | ECOPRO BM CO LTD | Industrie | 11.509,33 | 0.0 | 11,14 |
| KRW | KRW/USD | Cash und/oder Derivate | 184,81 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,74 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,05 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -95,40 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -69,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -23,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 2,89 | 0.0 | 1,00 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.719,30 |
| TWD | TWD/USD | Cash und/oder Derivate | -108,28 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -703,44 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.561,60 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.906.761,31 | -29.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
