Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 478 securities.
Note: The data shown here is as of date Juni 03, 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 | 379.845.263,33 | 1818.0 | 75,60 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 226.757.293,65 | 1086.0 | 237,76 |
| 000660 | SK HYNIX INC | IT | 175.311.617,48 | 839.0 | 1.556,47 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 94.403.514,80 | 452.0 | 6,32 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 77.201.763,42 | 370.0 | 61,45 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 57.043.908,51 | 273.0 | 16,70 |
| 2454 | MEDIATEK INC | IT | 42.643.115,91 | 204.0 | 143,73 |
| USD | USD CASH | Cash und/oder Derivate | 42.506.769,92 | 203.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 29.804.951,40 | 143.0 | 74,96 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.925.354,99 | 119.0 | 152,68 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 24.128.465,98 | 116.0 | 9,58 |
| 1299 | AIA GROUP LTD | Financials | 22.462.383,17 | 108.0 | 10,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.793.748,56 | 95.0 | 50,57 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.981.975,67 | 91.0 | 1,11 |
| 402340 | SK SQUARE LTD | Industrie | 16.737.005,11 | 80.0 | 887,72 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 13.670.587,96 | 65.0 | 1.195,71 |
| 1810 | XIAOMI CORP | IT | 13.319.655,23 | 64.0 | 3,78 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 13.060.218,30 | 63.0 | 480,79 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.711.031,07 | 61.0 | 18,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.581.388,07 | 60.0 | 18,83 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.566.893,67 | 55.0 | 0,87 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 11.211.152,79 | 54.0 | 10,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.372.787,80 | 50.0 | 4,49 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.221.384,70 | 49.0 | 88,18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.948.552,07 | 48.0 | 7,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.707.152,26 | 46.0 | 52,37 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.308.285,64 | 45.0 | 12,35 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.249.653,38 | 44.0 | 0,68 |
| 9999 | NETEASE INC | Kommunikation | 9.014.985,49 | 43.0 | 25,21 |
| 2383 | ELITE MATERIAL LTD | IT | 8.799.313,89 | 42.0 | 154,37 |
| 2327 | YAGEO CORP | IT | 8.307.471,70 | 40.0 | 26,87 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.257.335,14 | 40.0 | 30,97 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.164.983,16 | 39.0 | 77,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.725.134,08 | 37.0 | 30,03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.504.406,27 | 36.0 | 103,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.445.518,46 | 36.0 | 93,14 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.328.375,75 | 35.0 | 17,19 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.162.845,80 | 34.0 | 15,32 |
| 2382 | QUANTA COMPUTER INC | IT | 6.986.054,75 | 33.0 | 12,72 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 6.947.322,60 | 33.0 | 2,04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.875.571,58 | 33.0 | 10,89 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 6.172.890,13 | 30.0 | 3,61 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.947.367,13 | 28.0 | 49,66 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.944.336,36 | 28.0 | 65,95 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.938.846,50 | 28.0 | 500,58 |
| 857 | PETROCHINA LTD H | Energie | 5.808.831,13 | 28.0 | 1,37 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.660.377,36 | 27.0 | 85,76 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 5.556.897,63 | 27.0 | 2,83 |
| 2360 | CHROMA ATE INC | IT | 5.534.591,19 | 26.0 | 76,87 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.447.846,33 | 26.0 | 320,20 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.390.071,29 | 26.0 | 63,58 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.389.252,33 | 26.0 | 3,63 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.324.539,16 | 25.0 | 258,86 |
| 035420 | NAVER CORP | Kommunikation | 5.287.922,18 | 25.0 | 185,00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.272.094,47 | 25.0 | 4,39 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.250.306,22 | 25.0 | 111,33 |
| 992 | LENOVO GROUP LTD | IT | 5.161.988,25 | 25.0 | 3,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.159.636,36 | 25.0 | 3,39 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.058.796,37 | 24.0 | 316,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.885.891,98 | 23.0 | 8,93 |
| 006400 | SAMSUNG SDI LTD | IT | 4.864.040,89 | 23.0 | 397,03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.778.060,31 | 23.0 | 6,18 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.745.754,33 | 23.0 | 705,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.725.247,38 | 23.0 | 6,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.451.930,25 | 21.0 | 14,84 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.409.752,54 | 21.0 | 1,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.358.494,77 | 21.0 | 16,32 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.318.332,07 | 21.0 | 77,16 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.168.947,50 | 20.0 | 0,75 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.124.365,67 | 20.0 | 29,22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.076.444,58 | 20.0 | 5,90 |
| 005490 | POSCO | Materialien | 3.842.241,71 | 18.0 | 263,15 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.707.934,64 | 18.0 | 123,92 |
| 3231 | WISTRON CORP | IT | 3.664.443,17 | 18.0 | 6,07 |
| 7769 | HONPRECISION INC | IT | 3.646.528,17 | 17.0 | 227,91 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.646.144,23 | 17.0 | 3,57 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.560.791,37 | 17.0 | 99,46 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.491.942,91 | 17.0 | 21,54 |
| 6669 | WIWYNN CORPORATION | IT | 3.478.178,01 | 17.0 | 173,91 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.469.306,91 | 17.0 | 4,51 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.448.637,32 | 17.0 | 574,77 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.448.221,04 | 17.0 | 0,83 |
| PBBANK | PUBLIC BANK | Financials | 3.362.868,73 | 16.0 | 1,19 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.287.181,24 | 16.0 | 0,33 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.245.631,33 | 16.0 | 9,45 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.218.022,34 | 15.0 | 6,25 |
| MAYBANK | MALAYAN BANKING | Financials | 3.192.072,45 | 15.0 | 2,68 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.170.067,82 | 15.0 | 4,48 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.123.326,25 | 15.0 | 43,89 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.110.502,89 | 15.0 | 656,22 |
| 034730 | SK INC | Industrie | 3.104.630,50 | 15.0 | 440,56 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.088.217,33 | 15.0 | 1,32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.037.678,72 | 15.0 | 2,39 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.008.076,81 | 14.0 | 1,89 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.989.632,23 | 14.0 | 1,02 |
| 6223 | MPI CORP | IT | 2.978.050,95 | 14.0 | 175,18 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.877.410,35 | 14.0 | 7,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.867.437,36 | 14.0 | 10,06 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.850.901,24 | 14.0 | 443,86 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.849.656,44 | 14.0 | 18,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.777.360,82 | 13.0 | 5,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.728.145,45 | 13.0 | 8,73 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.714.687,96 | 13.0 | 13,45 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.687.745,46 | 13.0 | 4,61 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.664.484,75 | 13.0 | 291,84 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.641.730,32 | 13.0 | 19,72 |
| 3481 | INNOLUX CORP | IT | 2.638.377,75 | 13.0 | 1,79 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.615.988,82 | 13.0 | 16,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.610.957,58 | 12.0 | 17,19 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.591.957,31 | 12.0 | 40,50 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.571.923,10 | 12.0 | 0,56 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.567.417,77 | 12.0 | 18,27 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.559.393,24 | 12.0 | 2.337,35 |
| BN4 | KEPPEL LTD | Industrie | 2.496.985,34 | 12.0 | 8,56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.492.366,39 | 12.0 | 22,87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.487.202,88 | 12.0 | 1,83 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.455.578,85 | 12.0 | 0,74 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.448.859,67 | 12.0 | 144,05 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.445.476,30 | 12.0 | 9,77 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.440.283,34 | 12.0 | 69,72 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.434.130,20 | 12.0 | 0,98 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.406.109,44 | 12.0 | 29,71 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.402.178,40 | 11.0 | 159,27 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.392.953,64 | 11.0 | 5,73 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.383.484,25 | 11.0 | 422,75 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.360.408,72 | 11.0 | 6,27 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.324.294,61 | 11.0 | 2,36 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.307.291,94 | 11.0 | 11,17 |
| 051910 | LG CHEM LTD | Materialien | 2.301.032,15 | 11.0 | 234,13 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.300.788,66 | 11.0 | 121,75 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.297.058,20 | 11.0 | 9,19 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.278.614,85 | 11.0 | 1,12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.204.852,59 | 11.0 | 4,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.196.027,20 | 11.0 | 7,38 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.190.755,94 | 10.0 | 1,78 |
| 3008 | LARGAN PRECISION LTD | IT | 2.184.136,97 | 10.0 | 122,29 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.181.492,17 | 10.0 | 252,93 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.172.290,80 | 10.0 | 25,22 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.169.230,00 | 10.0 | 0,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.168.643,56 | 10.0 | 6,10 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.161.375,77 | 10.0 | 3,70 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.138.526,00 | 10.0 | 64,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.122.387,40 | 10.0 | 9,74 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.109.410,92 | 10.0 | 0,17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.101.551,20 | 10.0 | 901,57 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.092.624,36 | 10.0 | 145,32 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.080.213,59 | 10.0 | 0,01 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.068.759,11 | 10.0 | 76,50 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.068.099,54 | 10.0 | 0,89 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.067.649,13 | 10.0 | 16,10 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.054.835,28 | 10.0 | 133,88 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.027.825,42 | 10.0 | 126,74 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.020.758,32 | 10.0 | 5,62 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.980.060,71 | 9.0 | 7,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.976.461,64 | 9.0 | 1,16 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.974.749,68 | 9.0 | 5,00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.973.063,08 | 9.0 | 20,74 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.925.975,27 | 9.0 | 235,45 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.908.450,48 | 9.0 | 1,08 |
| 000150 | DOOSAN CORP | Industrie | 1.849.375,76 | 9.0 | 1.264,96 |
| 3993 | CMOC GROUP LTD | Materialien | 1.829.750,99 | 9.0 | 2,49 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.822.903,20 | 9.0 | 3,60 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.789.735,09 | 9.0 | 44,33 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.780.197,91 | 9.0 | 13,59 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.773.235,50 | 8.0 | 161,20 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.763.304,01 | 8.0 | 1,96 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.761.676,50 | 8.0 | 82,57 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.760.085,75 | 8.0 | 22,65 |
| 035720 | KAKAO CORP | Kommunikation | 1.754.898,10 | 8.0 | 28,06 |
| 003550 | LG CORP | Industrie | 1.750.450,12 | 8.0 | 92,33 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.723.997,57 | 8.0 | 3,60 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.719.224,01 | 8.0 | 0,23 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.698.210,42 | 8.0 | 4,16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.682.875,16 | 8.0 | 2,27 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.681.336,72 | 8.0 | 38,12 |
| 086520 | ECOPRO LTD | Industrie | 1.678.892,00 | 8.0 | 84,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.675.795,89 | 8.0 | 5,31 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.649.456,75 | 8.0 | 2,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.631.656,00 | 8.0 | 7,54 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.614.934,21 | 8.0 | 181,70 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.595.220,19 | 8.0 | 1,43 |
| 6488 | GLOBALWAFERS LTD | IT | 1.582.491,58 | 8.0 | 29,86 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.576.966,46 | 8.0 | 7,34 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.572.540,83 | 8.0 | 0,97 |
| 2395 | ADVANTECH LTD | IT | 1.570.306,68 | 8.0 | 16,36 |
| 267250 | HD HYUNDAI LTD | Energie | 1.569.006,43 | 8.0 | 182,36 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.567.741,44 | 8.0 | 28,65 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.567.496,95 | 8.0 | 0,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.549.146,41 | 7.0 | 0,73 |
| 018260 | SAMSUNG SDS LTD | IT | 1.546.844,19 | 7.0 | 198,19 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.546.708,03 | 7.0 | 0,96 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.532.061,67 | 7.0 | 159,27 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.508.252,88 | 7.0 | 1,98 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.506.691,62 | 7.0 | 0,17 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.505.293,85 | 7.0 | 1,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.454.396,87 | 7.0 | 2,80 |
| 2356 | INVENTEC CORP | IT | 1.444.458,40 | 7.0 | 2,56 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.441.836,11 | 7.0 | 96,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.423.341,69 | 7.0 | 4,03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.418.508,82 | 7.0 | 185,99 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.402.211,29 | 7.0 | 10,59 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.400.700,52 | 7.0 | 2,20 |
| 2002 | CHINA STEEL CORP | Materialien | 1.398.443,43 | 7.0 | 0,60 |
| 267 | CITIC LTD | Industrie | 1.395.387,29 | 7.0 | 1,70 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.392.810,56 | 7.0 | 3,64 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.384.173,98 | 7.0 | 88,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.377.002,88 | 7.0 | 101,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.367.351,24 | 7.0 | 4,56 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.364.216,51 | 7.0 | 1,96 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.357.666,62 | 6.0 | 9,51 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.349.251,17 | 6.0 | 0,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.344.434,96 | 6.0 | 4,90 |
| 3533 | LOTES LTD | IT | 1.329.013,40 | 6.0 | 83,06 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.325.446,44 | 6.0 | 0,23 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.318.533,44 | 6.0 | 1,62 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.311.131,10 | 6.0 | 6,32 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.303.587,45 | 6.0 | 0,62 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.284.176,09 | 6.0 | 478,81 |
| 4938 | PEGATRON CORP | IT | 1.281.179,38 | 6.0 | 3,11 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.278.254,24 | 6.0 | 112,13 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.274.208,08 | 6.0 | 264,47 |
| 83 | SINO LAND LTD | Immobilien | 1.268.108,93 | 6.0 | 1,51 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.258.778,71 | 6.0 | 16,55 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.246.891,51 | 6.0 | 3,67 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.229.989,43 | 6.0 | 2,74 |
| 247540 | ECOPRO BM LTD | Industrie | 1.219.275,19 | 6.0 | 130,59 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.218.930,08 | 6.0 | 3,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.212.139,64 | 6.0 | 1,55 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.193.450,86 | 6.0 | 5,45 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.188.227,71 | 6.0 | 0,64 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.183.577,56 | 6.0 | 1,73 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.177.944,51 | 6.0 | 5,08 |
| 8069 | E INK HOLDINGS INC | IT | 1.174.004,19 | 6.0 | 7,12 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.165.967,85 | 6.0 | 12,40 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.164.385,83 | 6.0 | 1,29 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.163.268,85 | 6.0 | 69,98 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.156.756,24 | 6.0 | 3,16 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.156.586,22 | 6.0 | 6,18 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.155.779,28 | 6.0 | 2,09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.154.834,54 | 6.0 | 2,64 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.151.111,71 | 6.0 | 16,28 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.138.805,59 | 5.0 | 0,56 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.134.429,51 | 5.0 | 24,90 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.126.289,23 | 5.0 | 2,34 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.122.976,12 | 5.0 | 0,66 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.110.739,60 | 5.0 | 7,03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.103.791,48 | 5.0 | 1,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.100.835,49 | 5.0 | 3,90 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.098.005,58 | 5.0 | 9,51 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.087.376,18 | 5.0 | 14,66 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.085.258,70 | 5.0 | 146,08 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.074.634,92 | 5.0 | 0,78 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.073.599,89 | 5.0 | 4,60 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.072.522,19 | 5.0 | 6,88 |
| 1208 | MMG LTD | Materialien | 1.072.236,11 | 5.0 | 1,24 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.066.239,08 | 5.0 | 146,74 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 1.060.458,17 | 5.0 | 1,85 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.051.336,35 | 5.0 | 4,39 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.049.055,45 | 5.0 | 19,98 |
| 096770 | SK INNOVATION LTD | Energie | 1.040.851,44 | 5.0 | 76,70 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.040.970,77 | 5.0 | 2,80 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.032.913,66 | 5.0 | 4,88 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.032.576,96 | 5.0 | 1,30 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.021.195,48 | 5.0 | 3,96 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.015.521,40 | 5.0 | 1,89 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.014.259,19 | 5.0 | 6,12 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.012.550,66 | 5.0 | 40,66 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.006.724,29 | 5.0 | 3,08 |
| GAMUDA | GAMUDA | Industrie | 1.002.809,58 | 5.0 | 1,06 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 999.203,78 | 5.0 | 11,45 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 998.454,27 | 5.0 | 2,52 |
| 9626 | BILIBILI INC | Kommunikation | 996.253,87 | 5.0 | 19,13 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 989.803,70 | 5.0 | 25,38 |
| 259960 | KRAFTON INC | Kommunikation | 970.106,51 | 5.0 | 166,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 959.325,79 | 5.0 | 3,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 948.862,56 | 5.0 | 1,99 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 928.892,36 | 4.0 | 0,65 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 928.359,31 | 4.0 | 64,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 907.937,30 | 4.0 | 7,38 |
| ASII | ASTRA INTERNATIONAL | Industrie | 903.264,93 | 4.0 | 0,27 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 899.680,34 | 4.0 | 0,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 883.497,17 | 4.0 | 4,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 878.057,48 | 4.0 | 2,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 872.503,05 | 4.0 | 10,71 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 858.470,87 | 4.0 | 14,98 |
| 005830 | DB INSURANCE LTD | Financials | 858.174,11 | 4.0 | 95,96 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 858.192,81 | 4.0 | 6,09 |
| BDO | BDO UNIBANK INC | Financials | 855.973,80 | 4.0 | 1,85 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 853.166,63 | 4.0 | 20,21 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 850.138,17 | 4.0 | 185,99 |
| AMBANK | AMMB HOLDINGS | Financials | 849.917,78 | 4.0 | 1,63 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 841.254,04 | 4.0 | 5,34 |
| 028300 | HLB INC | Gesundheitsversorgung | 835.008,80 | 4.0 | 34,36 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 830.771,78 | 4.0 | 1,01 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 829.825,64 | 4.0 | 2,15 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 813.559,08 | 4.0 | 0,52 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 812.619,30 | 4.0 | 6,26 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 811.086,50 | 4.0 | 14,50 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 808.283,53 | 4.0 | 1,08 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 802.215,11 | 4.0 | 7,40 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 797.940,55 | 4.0 | 7,25 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 784.734,05 | 4.0 | 0,96 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 783.560,69 | 4.0 | 2,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 782.717,11 | 4.0 | 27,00 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 782.245,87 | 4.0 | 6,41 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 778.745,78 | 4.0 | 2,27 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 753.084,39 | 4.0 | 5,50 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 736.180,53 | 4.0 | 2,58 |
| 135 | KUNLUN ENERGY LTD | Versorger | 733.400,96 | 4.0 | 0,91 |
| 1816 | CGN POWER LTD H | Versorger | 725.752,67 | 3.0 | 0,40 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 720.384,38 | 3.0 | 4,22 |
| 034220 | LG DISPLAY LTD | IT | 717.925,92 | 3.0 | 11,01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 715.799,95 | 3.0 | 1,15 |
| SWB | SUNWAY BHD | Industrie | 713.372,01 | 3.0 | 1,36 |
| HLBANK | HONG LEONG BANK | Financials | 709.240,68 | 3.0 | 5,27 |
| RHBBANK | RHB BANK | Financials | 705.701,78 | 3.0 | 2,07 |
| 9660 | HORIZON ROBOTICS | IT | 703.642,31 | 3.0 | 0,70 |
| PETGAS | PETRONAS GAS | Versorger | 701.682,22 | 3.0 | 4,31 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 682.386,68 | 3.0 | 9,97 |
| 2618 | EVA AIRWAYS CORP | Industrie | 681.532,30 | 3.0 | 1,18 |
| 352820 | HYBE LTD | Kommunikation | 678.271,72 | 3.0 | 140,81 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 669.680,56 | 3.0 | 7,86 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 657.701,40 | 3.0 | 5,46 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 655.374,01 | 3.0 | 13,42 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 652.738,47 | 3.0 | 5,58 |
| BBNI | BANK NEGARA INDONESIA | Financials | 644.858,45 | 3.0 | 0,21 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 637.566,43 | 3.0 | 3,82 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 636.477,99 | 3.0 | 3,07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 634.960,86 | 3.0 | 1,61 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 634.428,77 | 3.0 | 14,58 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 629.433,27 | 3.0 | 1,67 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 628.372,63 | 3.0 | 46,03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 624.839,59 | 3.0 | 1,70 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 620.653,11 | 3.0 | 1,05 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 618.951,83 | 3.0 | 1,47 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 617.361,71 | 3.0 | 16,69 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 615.739,22 | 3.0 | 1,31 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 614.840,26 | 3.0 | 0,30 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 613.084,25 | 3.0 | 53,75 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 610.506,18 | 3.0 | 751,85 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 602.114,00 | 3.0 | 1,35 |
| 010950 | S-OIL CORP | Energie | 601.194,46 | 3.0 | 71,43 |
| 3888 | KINGSOFT LTD | Kommunikation | 594.728,88 | 3.0 | 3,00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 593.879,07 | 3.0 | 0,10 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 593.672,36 | 3.0 | 1,65 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 590.916,22 | 3.0 | 3,08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 590.431,54 | 3.0 | 0,44 |
| 1766 | CRRC CORP LTD H | Industrie | 589.507,53 | 3.0 | 0,67 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 587.402,15 | 3.0 | 1,07 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 574.403,89 | 3.0 | 1,16 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 570.214,56 | 3.0 | 2,38 |
| 2618 | JD LOGISTICS INC | Industrie | 568.457,65 | 3.0 | 1,73 |
| 763 | ZTE CORP H | IT | 566.929,55 | 3.0 | 3,53 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 565.415,58 | 3.0 | 1,51 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 562.495,33 | 3.0 | 2,18 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 559.190,00 | 3.0 | 2,11 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 557.617,98 | 3.0 | 0,49 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 553.977,76 | 3.0 | 2,01 |
| 011200 | HMM LTD | Industrie | 552.880,91 | 3.0 | 12,87 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 544.911,67 | 3.0 | 6,99 |
| CDB | CELCOMDIGI | Kommunikation | 541.615,38 | 3.0 | 0,77 |
| 3360 | FAR EAST HORIZON LTD | Financials | 536.862,72 | 3.0 | 0,94 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 528.239,58 | 3.0 | 1,94 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 526.753,46 | 3.0 | 1,01 |
| BRPT | BARITO PACIFIC | Materialien | 510.733,95 | 2.0 | 0,11 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 508.538,29 | 2.0 | 0,58 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 499.540,01 | 2.0 | 51,50 |
| 323410 | KAKAOBANK CORP | Financials | 498.748,89 | 2.0 | 14,51 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 498.134,68 | 2.0 | 5,12 |
| MISC | MISC | Industrie | 484.354,60 | 2.0 | 2,06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 480.372,08 | 2.0 | 0,54 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 480.268,36 | 2.0 | 0,64 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 478.990,44 | 2.0 | 1,90 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 478.612,74 | 2.0 | 20,77 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 477.516,41 | 2.0 | 1,93 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 477.547,04 | 2.0 | 0,87 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 476.593,87 | 2.0 | 0,90 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 473.419,46 | 2.0 | 1,49 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 469.644,60 | 2.0 | 36,28 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 465.481,05 | 2.0 | 0,58 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 462.882,65 | 2.0 | 2,63 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 462.492,84 | 2.0 | 0,00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 458.404,63 | 2.0 | 1,20 |
| TM | TELEKOM MALAYSIA | Kommunikation | 457.064,31 | 2.0 | 1,87 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 451.275,42 | 2.0 | 0,68 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 447.004,93 | 2.0 | 1,48 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 445.147,09 | 2.0 | 0,20 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 444.555,03 | 2.0 | 1,02 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 443.028,95 | 2.0 | 1,55 |
| 1776 | GF SECURITIES LTD H | Financials | 439.354,86 | 2.0 | 2,11 |
| MAXIS | MAXIS | Kommunikation | 437.433,80 | 2.0 | 0,94 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 436.805,18 | 2.0 | 5,18 |
| SM | SM INVESTMENTS CORP | Industrie | 436.050,41 | 2.0 | 9,64 |
| 2026 | PONY AI INC | IT | 433.055,81 | 2.0 | 11,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 430.950,00 | 2.0 | 100,00 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 425.977,25 | 2.0 | 306,02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 424.998,65 | 2.0 | 39,51 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 416.872,42 | 2.0 | 2,30 |
| 2615 | WAN HAI LINES LTD | Industrie | 413.751,99 | 2.0 | 2,67 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 410.904,82 | 2.0 | 1,05 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 410.970,96 | 2.0 | 0,47 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 404.999,33 | 2.0 | 2,70 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 401.517,56 | 2.0 | 72,09 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 397.215,79 | 2.0 | 18,06 |
| 2588 | BOC AVIATION LTD | Industrie | 394.536,21 | 2.0 | 9,86 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 394.134,27 | 2.0 | 1,04 |
| UNTR | UNITED TRACTORS | Energie | 387.486,96 | 2.0 | 1,26 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 375.339,84 | 2.0 | 0,03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 361.928,28 | 2.0 | 3,08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 361.459,99 | 2.0 | 3,89 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 360.666,32 | 2.0 | 1,02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 359.951,77 | 2.0 | 0,83 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 355.490,91 | 2.0 | 2,03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 349.635,77 | 2.0 | 0,23 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 348.089,00 | 2.0 | 0,07 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 342.947,92 | 2.0 | 67,24 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 342.539,60 | 2.0 | 9,79 |
| MER | MANILA ELECTRIC | Versorger | 342.617,12 | 2.0 | 9,48 |
| AC | AYALA CORP | Industrie | 339.698,49 | 2.0 | 6,74 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 324.723,21 | 2.0 | 3,40 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 319.334,44 | 2.0 | 0,42 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 297.081,17 | 1.0 | 0,34 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 293.620,69 | 1.0 | 0,48 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 293.533,92 | 1.0 | 3,69 |
| TEL | PLDT INC | Kommunikation | 273.989,87 | 1.0 | 18,66 |
| ALI | AYALA LAND INC | Immobilien | 255.789,92 | 1.0 | 0,24 |
| 032640 | LG UPLUS CORP | Kommunikation | 230.131,51 | 1.0 | 10,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.452,99 | 0.0 | 134,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.713,75 | 0.0 | 116,43 |
| SGD | SGD/USD | Cash und/oder Derivate | 2.171,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 399,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 171,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 179,97 | 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 | 2,18 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -96,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -72,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -69,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -47,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -46,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -35,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,77 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -31,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7,86 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | 8,25 | 0.0 | 0,03 |
| USD | USD/THB | Cash und/oder Derivate | 8,74 | 0.0 | 0,03 |
| THB | THB/USD | Cash und/oder Derivate | 9,84 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 17,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 26,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,43 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.806,10 |
| TWD | TWD/USD | Cash und/oder Derivate | -234,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -217,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -175,00 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -563,49 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -852,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.522,66 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -3.546,32 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -8.913,55 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -41.718,62 | 0.0 | 78,20 |
| PHP | PHP CASH | Cash und/oder Derivate | -50.556,07 | 0.0 | 1,62 |
| THB | THB CASH | Cash und/oder Derivate | -90.804,19 | 0.0 | 3,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -7.838.980,87 | -38.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -14.832.306,89 | -71.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -15.478.169,27 | -74.0 | 3,18 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
