Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 442 securities.
Note: The data shown here is as of date Aug. 26, 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 | 394.381.797,66 | 1933.0 | 75,86 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 186.923.304,69 | 916.0 | 188,85 |
| 000660 | SK HYNIX | IT | 141.854.414,67 | 695.0 | 1.219,04 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 90.943.554,05 | 446.0 | 5,98 |
| 700 | TENCENT HOLDINGS | Kommunikation | 73.702.060,29 | 361.0 | 56,82 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 52.602.877,62 | 258.0 | 14,87 |
| 2454 | MEDIATEK | IT | 37.758.754,59 | 185.0 | 123,93 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.981.175,14 | 127.0 | 59,93 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.027.735,11 | 118.0 | 142,12 |
| 2308 | DELTA ELECTRONICS | IT | 22.627.077,25 | 111.0 | 54,97 |
| 1299 | AIA GROUP | Finanzwesen | 21.190.263,69 | 104.0 | 9,47 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.747.933,34 | 102.0 | 1,18 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.035.967,27 | 98.0 | 7,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.955.800,48 | 83.0 | 24,72 |
| 402340 | SK SQUARE | Industrie | 14.734.218,24 | 72.0 | 764,06 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.357.370,78 | 65.0 | 18,60 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.134.645,01 | 64.0 | 0,96 |
| 1810 | XIAOMI | IT | 13.120.638,37 | 64.0 | 3,63 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.371.322,31 | 56.0 | 960,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 11.330.684,32 | 56.0 | 53,68 |
| 2383 | ELITE MATERIAL | IT | 11.111.111,11 | 54.0 | 185,19 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.594.555,41 | 52.0 | 9,96 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 10.413.223,74 | 51.0 | 86,74 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 10.262.390,60 | 50.0 | 36,44 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.119.841,30 | 50.0 | 7,35 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.021.634,71 | 49.0 | 0,71 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 9.440.379,12 | 46.0 | 119,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.252.187,97 | 45.0 | 3,88 |
| 1211 | BYD H | Zyklische Konsumgüter | 9.221.370,89 | 45.0 | 11,81 |
| 9999 | NETEASE | Kommunikation | 9.214.091,30 | 45.0 | 24,94 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 8.916.655,30 | 44.0 | 120,31 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.287.288,22 | 41.0 | 294,65 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.210.699,54 | 40.0 | 32,19 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 7.693.147,90 | 38.0 | 4,35 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.165.804,67 | 35.0 | 2,03 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.986.338,51 | 34.0 | 14,43 |
| 3017 | ASIA VITAL COMPONENTS | IT | 6.838.658,00 | 34.0 | 99,11 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 6.810.092,29 | 33.0 | 77,56 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.797.498,16 | 33.0 | 6,50 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.778.343,23 | 33.0 | 64,56 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.540.435,71 | 32.0 | 3,22 |
| 992 | LENOVO GROUP | IT | 6.151.999,69 | 30.0 | 3,90 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.032.114,51 | 30.0 | 4,86 |
| 2382 | QUANTA COMPUTER | IT | 5.955.304,48 | 29.0 | 10,45 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.783.429,33 | 28.0 | 61,96 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.706.864,66 | 28.0 | 3,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.692.764,83 | 28.0 | 3,55 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.661.265,77 | 28.0 | 45,67 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.575.796,06 | 27.0 | 96,19 |
| 857 | PETROCHINA LTD H | Energie | 5.536.379,25 | 27.0 | 1,27 |
| 2327 | YAGEO | IT | 5.484.947,32 | 27.0 | 16,87 |
| 2059 | KING SLIDE WORKS | IT | 5.469.795,50 | 27.0 | 455,82 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.466.007,80 | 27.0 | 785,01 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.442.573,39 | 27.0 | 17,53 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 5.268.153,33 | 26.0 | 1,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.214.512,61 | 26.0 | 6,38 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.191.807,51 | 25.0 | 8,97 |
| 9888 | BAIDU CLASS A | Kommunikation | 5.122.971,72 | 25.0 | 11,60 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.052.242,53 | 25.0 | 6,30 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.947.130,65 | 24.0 | 7,57 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 4.933.762,36 | 24.0 | 1,97 |
| 2360 | CHROMA ATE INC | IT | 4.913.768,73 | 24.0 | 62,20 |
| 6669 | WIWYNN CORPORATION | IT | 4.902.302,64 | 24.0 | 213,14 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.882.776,07 | 24.0 | 29,11 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.781.134,90 | 23.0 | 279,84 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 4.735.941,55 | 23.0 | 6,47 |
| 006400 | SAMSUNG SDI LTD | IT | 4.729.596,30 | 23.0 | 372,64 |
| 035420 | NAVER | Kommunikation | 4.701.393,80 | 23.0 | 158,88 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.671.036,79 | 23.0 | 30,50 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.635.012,35 | 23.0 | 94,89 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.544.278,47 | 22.0 | 139,67 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.500.077,82 | 22.0 | 0,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.412.048,38 | 22.0 | 15,90 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 4.139.194,00 | 20.0 | 14,01 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.116.253,34 | 20.0 | 335,09 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.112.202,28 | 20.0 | 5,74 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.975.125,84 | 19.0 | 9,64 |
| 3008 | LARGAN PRECISION LTD | IT | 3.924.210,72 | 19.0 | 197,59 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.849.388,35 | 19.0 | 1,28 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.739.683,62 | 18.0 | 0,36 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.698.488,12 | 18.0 | 223,51 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 3.672.651,03 | 18.0 | 1,22 |
| 7769 | HONPRECISION INC | IT | 3.661.734,68 | 18.0 | 199,01 |
| 3231 | WISTRON | IT | 3.619.074,55 | 18.0 | 5,72 |
| 005490 | POSCO | Materialien | 3.581.304,25 | 18.0 | 236,87 |
| 2 | CLP HOLDINGS | Versorger | 3.556.393,28 | 17.0 | 10,05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.525.768,03 | 17.0 | 1,46 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.524.125,91 | 17.0 | 492,88 |
| 3443 | GLOBAL UNICHIP | IT | 3.463.387,05 | 17.0 | 192,41 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.460.442,32 | 17.0 | 1,01 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.405.703,52 | 17.0 | 4,27 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.402.434,62 | 17.0 | 2,01 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.326.381,72 | 16.0 | 47,38 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.306.577,60 | 16.0 | 23,83 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 3.243.093,33 | 16.0 | 49,79 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.237.206,67 | 16.0 | 179,84 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.219.799,66 | 16.0 | 2,66 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.211.074,81 | 16.0 | 1,23 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.118.570,25 | 15.0 | 14,93 |
| 6223 | MPI CORP | IT | 3.087.362,17 | 15.0 | 158,33 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.084.604,25 | 15.0 | 144,80 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.070.657,12 | 15.0 | 2,34 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.053.404,35 | 15.0 | 20,10 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.932.833,25 | 14.0 | 78,84 |
| 034730 | SK INC | Industrie | 2.917.431,93 | 14.0 | 400,09 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.908.533,11 | 14.0 | 2,08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.883.638,51 | 14.0 | 5,02 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.863.984,98 | 14.0 | 491,08 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.851.350,49 | 14.0 | 0,60 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.810.409,97 | 14.0 | 8,32 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.780.668,74 | 14.0 | 1.154,76 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.677.803,10 | 13.0 | 4,44 |
| BN4 | KEPPEL | Industrie | 2.671.198,46 | 13.0 | 8,97 |
| 2423 | KE HOLDINGS | Immobilien | 2.648.748,33 | 13.0 | 6,13 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.598.081,89 | 13.0 | 529,36 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.597.975,43 | 13.0 | 10,05 |
| PTT.R | PTT NON-VOTING DR | Energie | 2.587.389,42 | 13.0 | 1,23 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.555.801,09 | 13.0 | 4,29 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.492.524,13 | 12.0 | 2,44 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.477.917,60 | 12.0 | 224,96 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.468.787,17 | 12.0 | 126,16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.450.108,69 | 12.0 | 260,35 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.397.709,97 | 12.0 | 253,48 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.381.397,63 | 12.0 | 1,87 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.381.109,11 | 12.0 | 7,73 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.377.815,98 | 12.0 | 23,06 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.368.995,38 | 12.0 | 17,50 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.368.377,41 | 12.0 | 14,99 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.320.596,21 | 11.0 | 10,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.303.548,62 | 11.0 | 0,94 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.296.487,76 | 11.0 | 1,24 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.286.934,94 | 11.0 | 32,67 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.282.523,29 | 11.0 | 2.019,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.274.099,89 | 11.0 | 5,97 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.273.150,50 | 11.0 | 145,52 |
| 3481 | INNOLUX CORP | IT | 2.272.352,29 | 11.0 | 1,46 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.270.410,98 | 11.0 | 1,05 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.266.534,15 | 11.0 | 0,18 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.229.747,60 | 11.0 | 335,45 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.204.473,35 | 11.0 | 62,98 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.191.992,45 | 11.0 | 3,80 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.154.186,98 | 11.0 | 14,23 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.143.004,32 | 11.0 | 3,83 |
| USD | USD CASH | Cash und/oder Derivate | 2.137.920,50 | 10.0 | 100,00 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.093.022,57 | 10.0 | 5,62 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.090.481,84 | 10.0 | 19,68 |
| 2395 | ADVANTECH | IT | 2.074.676,72 | 10.0 | 21,61 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.067.426,00 | 10.0 | 59,58 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.060.387,74 | 10.0 | 14,95 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 2.046.289,87 | 10.0 | 1,22 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 2.040.147,02 | 10.0 | 124,40 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.010.081,75 | 10.0 | 25,49 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.870.243,79 | 9.0 | 4,43 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.866.817,25 | 9.0 | 49,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.857.188,05 | 9.0 | 6,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.835.379,00 | 9.0 | 8,19 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.829.160,45 | 9.0 | 3,02 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.828.885,24 | 9.0 | 3,64 |
| 051910 | LG CHEM LTD | Materialien | 1.819.971,11 | 9.0 | 190,29 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.816.222,16 | 9.0 | 7,67 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.812.515,30 | 9.0 | 1,03 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.806.811,75 | 9.0 | 3,55 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.799.157,66 | 9.0 | 1,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.794.202,75 | 9.0 | 12,76 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.789.501,32 | 9.0 | 0,24 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.765.733,44 | 9.0 | 63,05 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.758.829,65 | 9.0 | 1,03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.757.799,30 | 9.0 | 0,79 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.757.115,34 | 9.0 | 20,79 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.744.682,15 | 9.0 | 2,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.724.260,05 | 8.0 | 5,45 |
| 035720 | KAKAO | Kommunikation | 1.700.367,26 | 8.0 | 26,25 |
| 6488 | GLOBALWAFERS LTD | IT | 1.699.274,34 | 8.0 | 29,81 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.691.962,87 | 8.0 | 3,14 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.682.404,68 | 8.0 | 20,90 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.674.286,81 | 8.0 | 4,10 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.672.630,49 | 8.0 | 2,02 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.658.387,23 | 8.0 | 12,02 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.651.423,05 | 8.0 | 1,43 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.642.683,08 | 8.0 | 4,48 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.612.817,44 | 8.0 | 0,97 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.610.374,71 | 8.0 | 7,26 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.598.247,16 | 8.0 | 32,68 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.592.550,88 | 8.0 | 1,89 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.590.906,33 | 8.0 | 319,20 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.589.845,92 | 8.0 | 6,14 |
| 017670 | SK TELECOM | Kommunikation | 1.589.341,81 | 8.0 | 71,93 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.582.873,75 | 8.0 | 0,73 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.576.214,52 | 8.0 | 127,34 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.554.061,10 | 8.0 | 1,97 |
| 003550 | LG | Industrie | 1.553.202,86 | 8.0 | 82,62 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.546.550,06 | 8.0 | 1,96 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.538.968,50 | 8.0 | 5,96 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.524.645,05 | 7.0 | 94,17 |
| 66 | MTR CORPORATION | Industrie | 1.509.888,12 | 7.0 | 4,15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.507.549,08 | 7.0 | 1,83 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.500.106,02 | 7.0 | 138,08 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.497.719,82 | 7.0 | 3,68 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.482.700,99 | 7.0 | 0,07 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.472.958,53 | 7.0 | 20,23 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.470.699,73 | 7.0 | 5,74 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.469.400,45 | 7.0 | 98,51 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.469.537,37 | 7.0 | 95,40 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.467.351,77 | 7.0 | 85,22 |
| 2002 | CHINA STEEL CORP | Materialien | 1.459.022,09 | 7.0 | 0,61 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.447.514,88 | 7.0 | 18,84 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.427.100,18 | 7.0 | 46,18 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.421.817,39 | 7.0 | 2,39 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.421.845,89 | 7.0 | 512,75 |
| 267 | CITIC LTD | Industrie | 1.400.432,47 | 7.0 | 1,65 |
| 267250 | HD HYUNDAI LTD | Energie | 1.396.623,10 | 7.0 | 156,71 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.385.829,38 | 7.0 | 0,15 |
| 086520 | ECOPRO LTD | Industrie | 1.366.667,15 | 7.0 | 62,83 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.352.520,19 | 7.0 | 4,51 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.351.049,69 | 7.0 | 158,52 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.348.907,60 | 7.0 | 3,53 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.337.257,11 | 7.0 | 1,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.330.677,79 | 7.0 | 4,08 |
| 018260 | SAMSUNG SDS | IT | 1.330.096,05 | 7.0 | 164,66 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.310.753,23 | 6.0 | 26,22 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.304.116,38 | 6.0 | 8,82 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.290.428,26 | 6.0 | 2,84 |
| 000150 | DOOSAN CORP | Industrie | 1.287.629,09 | 6.0 | 852,17 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.283.939,26 | 6.0 | 3,63 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.268.954,21 | 6.0 | 0,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.265.616,11 | 6.0 | 1,56 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.249.205,97 | 6.0 | 134,83 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.241.448,71 | 6.0 | 2,75 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.225.662,05 | 6.0 | 11,04 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.217.617,08 | 6.0 | 0,64 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.215.500,02 | 6.0 | 6,28 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.213.479,28 | 6.0 | 0,69 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.205.667,08 | 6.0 | 3,17 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.197.631,37 | 6.0 | 1,66 |
| 4938 | PEGATRON | IT | 1.196.204,26 | 6.0 | 2,81 |
| 83 | SINO LAND LTD | Immobilien | 1.193.556,02 | 6.0 | 1,37 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.190.978,06 | 6.0 | 2,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.165.321,88 | 6.0 | 78,61 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.151.243,89 | 6.0 | 7,84 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.145.730,48 | 6.0 | 145,16 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.145.130,35 | 6.0 | 25,13 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.135.405,50 | 6.0 | 147,69 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.133.908,05 | 6.0 | 12,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.130.991,11 | 6.0 | 13,31 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.130.560,17 | 6.0 | 0,75 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.128.491,88 | 6.0 | 1,36 |
| 096770 | SK INNOVATION LTD | Energie | 1.128.543,08 | 6.0 | 80,31 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.114.309,77 | 5.0 | 0,19 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.113.720,39 | 5.0 | 5,09 |
| 2356 | INVENTEC | IT | 1.112.596,78 | 5.0 | 2,10 |
| GAMUDA | GAMUDA | Industrie | 1.106.179,58 | 5.0 | 1,10 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.103.339,84 | 5.0 | 1,18 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.102.608,01 | 5.0 | 2,38 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.102.629,35 | 5.0 | 22,05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.101.309,75 | 5.0 | 4,44 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.101.366,30 | 5.0 | 4,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.091.806,49 | 5.0 | 3,78 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.090.890,07 | 5.0 | 7,99 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.090.189,43 | 5.0 | 75,71 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.088.001,84 | 5.0 | 5,07 |
| 1101 | TAIWAN CEMENT | Materialien | 1.085.100,00 | 5.0 | 0,76 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.080.936,89 | 5.0 | 2,24 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.079.513,71 | 5.0 | 4,77 |
| 1208 | MMG LTD | Materialien | 1.076.930,61 | 5.0 | 1,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.057.838,03 | 5.0 | 8,36 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.054.457,50 | 5.0 | 1,84 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.052.348,00 | 5.0 | 8,80 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.043.040,29 | 5.0 | 7,78 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.041.830,12 | 5.0 | 2,11 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.038.318,07 | 5.0 | 1,34 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.020.209,98 | 5.0 | 4,76 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.019.689,49 | 5.0 | 2,99 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 1.003.689,39 | 5.0 | 1,02 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.001.196,49 | 5.0 | 4,81 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 995.243,90 | 5.0 | 2,95 |
| 259960 | KRAFTON | Kommunikation | 992.879,32 | 5.0 | 164,66 |
| 9698 | GDS HOLDINGS CLASS A | IT | 990.189,44 | 5.0 | 4,11 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 982.150,10 | 5.0 | 6,09 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 968.777,20 | 5.0 | 1,75 |
| BDO | BDO UNIBANK | Finanzwesen | 953.053,82 | 5.0 | 1,99 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 941.738,45 | 5.0 | 16,43 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 922.897,38 | 5.0 | 1.088,32 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 921.431,69 | 5.0 | 1,47 |
| ASII | ASTRA INTERNATIONAL | Industrie | 919.515,37 | 5.0 | 0,27 |
| 003670 | POSCO FUTURE M LTD | Industrie | 915.928,79 | 4.0 | 121,83 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 893.417,91 | 4.0 | 2,24 |
| 010950 | S-OIL | Energie | 887.728,75 | 4.0 | 101,83 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 878.760,49 | 4.0 | 2,61 |
| 9626 | BILIBILI INC | Kommunikation | 876.805,47 | 4.0 | 16,27 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 873.794,63 | 4.0 | 1,09 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 866.897,70 | 4.0 | 0,40 |
| 8069 | E INK HOLDINGS | IT | 864.511,67 | 4.0 | 5,03 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 862.114,89 | 4.0 | 1,73 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 860.614,13 | 4.0 | 2,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 843.146,55 | 4.0 | 0,07 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 841.244,67 | 4.0 | 19,25 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 835.616,09 | 4.0 | 53,01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 833.129,22 | 4.0 | 5,06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 828.623,11 | 4.0 | 4,84 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 828.739,17 | 4.0 | 11,69 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 823.463,19 | 4.0 | 4,67 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 817.402,63 | 4.0 | 5,71 |
| 3533 | LOTES | IT | 816.762,48 | 4.0 | 51,05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 815.724,80 | 4.0 | 14,08 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 815.128,21 | 4.0 | 2,01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 808.356,61 | 4.0 | 7,01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 808.006,43 | 4.0 | 7,16 |
| 2618 | EVA AIRWAYS | Industrie | 806.427,29 | 4.0 | 1,35 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 803.178,46 | 4.0 | 9,85 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 802.338,40 | 4.0 | 0,90 |
| 135 | KUNLUN ENERGY LTD | Versorger | 801.789,20 | 4.0 | 0,96 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 779.700,85 | 4.0 | 6,26 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 779.369,57 | 4.0 | 2,64 |
| 247540 | ECOPRO BM LTD | Industrie | 778.897,60 | 4.0 | 80,52 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 778.978,62 | 4.0 | 20,33 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 773.381,51 | 4.0 | 0,52 |
| RHBBANK | RHB BANK | Finanzwesen | 771.601,14 | 4.0 | 2,14 |
| PETGAS | PETRONAS GAS | Versorger | 752.368,11 | 4.0 | 4,37 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 743.222,50 | 4.0 | 14,70 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 742.253,60 | 4.0 | 2,04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 740.316,63 | 4.0 | 5,12 |
| 000100 | YUHAN | Gesundheitsversorgung | 739.582,87 | 4.0 | 62,61 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 730.163,93 | 4.0 | 1,63 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 729.534,23 | 4.0 | 5,17 |
| 1519 | FORTUNE ELECTRIC | Industrie | 718.261,33 | 4.0 | 22,52 |
| SWB | SUNWAY BHD | Industrie | 708.719,82 | 3.0 | 1,27 |
| 1816 | CGN POWER LTD H | Versorger | 705.755,42 | 3.0 | 0,38 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 697.452,16 | 3.0 | 49,32 |
| 1776 | GF SECURITIES H | Finanzwesen | 691.966,78 | 3.0 | 2,33 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 692.012,71 | 3.0 | 146,24 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 689.397,79 | 3.0 | 1,81 |
| 011200 | HMM LTD | Industrie | 686.077,09 | 3.0 | 15,42 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 682.368,25 | 3.0 | 1,67 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 678.020,59 | 3.0 | 1,05 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 667.064,69 | 3.0 | 5,47 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 661.335,29 | 3.0 | 1,19 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 661.460,41 | 3.0 | 1,70 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 652.430,63 | 3.0 | 1,28 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 649.326,17 | 3.0 | 3,33 |
| 352820 | HYBE | Kommunikation | 644.641,01 | 3.0 | 129,34 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 644.092,77 | 3.0 | 66,40 |
| 3888 | KINGSOFT | Kommunikation | 639.685,15 | 3.0 | 3,12 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 634.163,83 | 3.0 | 3,19 |
| 9660 | HORIZON ROBOTICS | IT | 623.746,41 | 3.0 | 0,60 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 623.439,94 | 3.0 | 0,29 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 619.504,51 | 3.0 | 5,12 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 612.193,35 | 3.0 | 2,19 |
| 1766 | CRRC CORP LTD H | Industrie | 607.091,74 | 3.0 | 0,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 605.950,00 | 3.0 | 100,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 605.171,34 | 3.0 | 0,44 |
| 028300 | HLB LTD | Gesundheitsversorgung | 601.734,67 | 3.0 | 26,36 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 600.303,42 | 3.0 | 0,73 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 597.545,32 | 3.0 | 103,63 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 595.392,09 | 3.0 | 1,06 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 592.833,00 | 3.0 | 0,70 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 587.577,14 | 3.0 | 2,03 |
| 2615 | WAN HAI LINES | Industrie | 584.157,95 | 3.0 | 3,61 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 582.909,16 | 3.0 | 1,56 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 579.596,11 | 3.0 | 1,48 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 576.859,68 | 3.0 | 1,45 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 566.040,03 | 3.0 | 1,72 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 565.391,20 | 3.0 | 3,10 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 557.732,79 | 3.0 | 2,26 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 557.782,41 | 3.0 | 5,40 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 554.016,61 | 3.0 | 0,09 |
| 323410 | KAKAOBANK | Finanzwesen | 552.848,27 | 3.0 | 15,53 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 548.664,45 | 3.0 | 2,06 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 536.903,68 | 3.0 | 0,21 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 534.448,31 | 3.0 | 2,04 |
| MISC | MISC | Industrie | 522.935,12 | 3.0 | 2,09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 520.132,64 | 3.0 | 1,05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 514.539,40 | 3.0 | 2,96 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 513.212,65 | 3.0 | 0,57 |
| 763 | ZTE CORP H | IT | 501.394,48 | 2.0 | 3,02 |
| TM | TELEKOM MALAYSIA | Kommunikation | 501.081,47 | 2.0 | 1,93 |
| 2618 | JD LOGISTICS INC | Industrie | 486.379,76 | 2.0 | 1,43 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 486.272,54 | 2.0 | 0,04 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 483.405,41 | 2.0 | 0,41 |
| BRPT | BARITO PACIFIC | Materialien | 483.272,68 | 2.0 | 0,10 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 481.065,10 | 2.0 | 1,05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 477.961,91 | 2.0 | 21,73 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 477.057,55 | 2.0 | 0,69 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 467.976,83 | 2.0 | 10,42 |
| MAXIS | MAXIS | Kommunikation | 467.207,40 | 2.0 | 0,94 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 455.116,28 | 2.0 | 5,17 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 451.271,92 | 2.0 | 0,09 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 444.149,95 | 2.0 | 1,10 |
| 034220 | LG DISPLAY LTD | IT | 440.863,17 | 2.0 | 6,85 |
| MYR | MYR CASH | Cash und/oder Derivate | 435.147,51 | 2.0 | 24,84 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 433.402,73 | 2.0 | 2,24 |
| SM | SM INVESTMENTS | Industrie | 432.073,63 | 2.0 | 9,23 |
| AC | AYALA CORP | Industrie | 429.191,34 | 2.0 | 8,22 |
| UNTR | UNITED TRACTORS | Energie | 428.017,22 | 2.0 | 1,35 |
| 136 | CHINA RUYI HOLDINGS | Kommunikation | 426.897,32 | 2.0 | 0,19 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 409.719,09 | 2.0 | 0,72 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 402.005,43 | 2.0 | 1,55 |
| CDB | CELCOMDIGI | Kommunikation | 400.982,12 | 2.0 | 0,72 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 399.632,59 | 2.0 | 0,44 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 395.098,04 | 2.0 | 0,88 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 391.737,15 | 2.0 | 0,43 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 390.794,39 | 2.0 | 0,71 |
| 2588 | BOC AVIATION LTD | Industrie | 387.397,14 | 2.0 | 9,36 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 387.087,14 | 2.0 | 2,07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 379.731,11 | 2.0 | 0,49 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 379.384,34 | 2.0 | 2,08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 377.938,94 | 2.0 | 3,92 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 370.685,19 | 2.0 | 0,83 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 365.926,75 | 2.0 | 2,33 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 358.988,10 | 2.0 | 10,26 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 357.757,28 | 2.0 | 4,10 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 352.520,19 | 2.0 | 0,96 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 352.525,93 | 2.0 | 0,92 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 347.623,97 | 2.0 | 2,87 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 329.469,81 | 2.0 | 0,42 |
| IDR | IDR CASH | Cash und/oder Derivate | 326.758,79 | 2.0 | 0,01 |
| 2026 | PONY AI INC | IT | 295.533,70 | 1.0 | 7,30 |
| MER | MANILA ELECTRIC | Versorger | 292.291,77 | 1.0 | 7,82 |
| TEL | PLDT INC | Kommunikation | 291.895,55 | 1.0 | 19,24 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 285.924,96 | 1.0 | 3,47 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 284.577,48 | 1.0 | 20,68 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 282.946,92 | 1.0 | 2,88 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 280.519,73 | 1.0 | 1,26 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 265.796,62 | 1.0 | 0,30 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 263.760,57 | 1.0 | 51,72 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 255.766,59 | 1.0 | 274,43 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 246.627,46 | 1.0 | 0,17 |
| 032640 | LG UPLUS | Kommunikation | 240.732,87 | 1.0 | 10,76 |
| ALI | AYALA LAND | Immobilien | 224.655,30 | 1.0 | 0,25 |
| PHP | PHP CASH | Cash und/oder Derivate | 198.310,40 | 1.0 | 1,62 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 177.167,13 | 1.0 | 0,36 |
| THB | THB CASH | Cash und/oder Derivate | 147.413,55 | 1.0 | 3,05 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 134.671,77 | 1.0 | 37,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.724,14 | 1.0 | 135,88 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 75.559,74 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.300,22 | 0.0 | 116,46 |
| 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 | 2,08 |
| 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 | 1.716,20 |
| IDR | IDR/USD | Cash und/oder Derivate | -111,57 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1.068,09 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
