Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 441 securities.
Note: The data shown here is as of date Juni 16, 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 | 404.654.328,08 | 1855.0 | 75,29 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 227.237.566,16 | 1041.0 | 222,94 |
| 000660 | SK HYNIX INC | IT | 182.209.018,26 | 835.0 | 1.513,63 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 99.794.230,81 | 457.0 | 6,32 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 78.787.063,01 | 361.0 | 58,66 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 50.983.806,61 | 234.0 | 13,95 |
| 2454 | MEDIATEK INC | IT | 44.592.727,94 | 204.0 | 141,71 |
| 2308 | DELTA ELECTRONICS INC | IT | 29.817.414,72 | 137.0 | 70,06 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.999.327,86 | 115.0 | 142,89 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 22.790.111,27 | 104.0 | 8,48 |
| 1299 | AIA GROUP LTD | Finanzwesen | 22.716.933,21 | 104.0 | 9,76 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.005.722,66 | 101.0 | 49,53 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.936.367,71 | 96.0 | 1,14 |
| 402340 | SK SQUARE LTD | Industrie | 18.880.506,75 | 87.0 | 934,77 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 16.193.275,34 | 74.0 | 1.322,44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.939.217,60 | 64.0 | 18,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 13.238.553,46 | 61.0 | 18,50 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.052.595,29 | 60.0 | 0,91 |
| 1810 | XIAOMI CORP | IT | 12.529.883,47 | 57.0 | 3,35 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.455.049,62 | 57.0 | 428,02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.043.212,83 | 51.0 | 4,49 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.990.395,22 | 50.0 | 9,99 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.468.614,79 | 48.0 | 7,36 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.378.831,65 | 48.0 | 83,55 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.252.521,92 | 47.0 | 0,70 |
| 2327 | YAGEO CORP | IT | 10.106.370,78 | 46.0 | 29,80 |
| 2383 | ELITE MATERIAL LTD | IT | 10.045.967,54 | 46.0 | 159,46 |
| 9999 | NETEASE INC | Kommunikation | 9.753.990,22 | 45.0 | 25,58 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.151.454,29 | 42.0 | 49,37 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.819.043,00 | 40.0 | 10,93 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.783.860,01 | 40.0 | 30,43 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 8.735.477,11 | 40.0 | 112,20 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.627.948,26 | 40.0 | 77,04 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 8.111.590,48 | 37.0 | 2,22 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 7.902.459,61 | 36.0 | 30,00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.493.279,08 | 34.0 | 11,09 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.373.375,44 | 34.0 | 4,04 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.193.874,52 | 33.0 | 14,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.106.379,98 | 33.0 | 86,66 |
| 2382 | QUANTA COMPUTER INC | IT | 6.933.992,84 | 32.0 | 11,73 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.927.737,26 | 32.0 | 3,30 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.692.885,32 | 31.0 | 14,64 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.376.279,84 | 29.0 | 66,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.346.339,24 | 29.0 | 69,86 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 6.291.794,41 | 29.0 | 3,98 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.035.852,66 | 28.0 | 47,10 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.789.626,89 | 27.0 | 327,47 |
| 857 | PETROCHINA LTD H | Energie | 5.756.659,56 | 26.0 | 1,28 |
| 2360 | CHROMA ATE INC | IT | 5.672.552,62 | 26.0 | 71,80 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.599.770,11 | 26.0 | 110,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.532.828,72 | 25.0 | 3,33 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.498.598,83 | 25.0 | 4,28 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.378.777,45 | 25.0 | 423,39 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.282.117,76 | 24.0 | 6,37 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.271.684,00 | 24.0 | 76,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.248.965,53 | 24.0 | 6,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.207.146,26 | 24.0 | 8,94 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.163.987,83 | 24.0 | 717,12 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 5.129.743,98 | 24.0 | 85,54 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.117.175,69 | 23.0 | 2,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.096.733,84 | 23.0 | 15,88 |
| 992 | LENOVO GROUP LTD | IT | 5.092.889,51 | 23.0 | 3,12 |
| 035420 | NAVER CORP | Kommunikation | 5.023.657,05 | 23.0 | 164,06 |
| 006400 | SAMSUNG SDI LTD | IT | 4.804.544,19 | 22.0 | 365,84 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 4.789.112,20 | 22.0 | 279,84 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.661.127,77 | 21.0 | 0,78 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.586.395,79 | 21.0 | 1,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.397.336,74 | 20.0 | 15,27 |
| 005490 | POSCO | Materialien | 4.086.143,82 | 19.0 | 261,31 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.069.730,31 | 19.0 | 5,50 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.044.174,14 | 19.0 | 3,71 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.020.610,20 | 18.0 | 25,11 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.009.489,28 | 18.0 | 789,89 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.896.864,25 | 18.0 | 115,77 |
| 7769 | HONPRECISION INC | IT | 3.882.988,84 | 18.0 | 228,41 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.825.038,85 | 18.0 | 0,35 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.806.136,82 | 17.0 | 4,61 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.781.919,76 | 17.0 | 1,21 |
| USD | USD CASH | Cash und/oder Derivate | 3.754.224,34 | 17.0 | 100,00 |
| 6223 | MPI CORP | IT | 3.672.013,70 | 17.0 | 204,00 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.669.953,08 | 17.0 | 564,61 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.550.692,64 | 16.0 | 161,09 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.530.678,17 | 16.0 | 20,37 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.521.001,07 | 16.0 | 2,70 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.473.305,34 | 16.0 | 89,98 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.466.957,01 | 16.0 | 1,39 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.460.684,88 | 16.0 | 2,56 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.426.080,26 | 16.0 | 1,10 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.393.824,43 | 16.0 | 9,31 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.393.833,18 | 16.0 | 15,71 |
| 3231 | WISTRON CORP | IT | 3.348.370,53 | 15.0 | 5,12 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.330.255,07 | 15.0 | 1,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.314.918,01 | 15.0 | 12,76 |
| 6669 | WIWYNN CORPORATION | IT | 3.262.110,07 | 15.0 | 155,34 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.253.661,44 | 15.0 | 5,90 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.245.497,49 | 15.0 | 472,35 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.236.409,40 | 15.0 | 44,54 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.226.333,46 | 15.0 | 19,55 |
| 034730 | SK INC | Industrie | 3.221.025,40 | 15.0 | 427,36 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.220.824,96 | 15.0 | 0,91 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.091.345,59 | 14.0 | 21,53 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.022.935,84 | 14.0 | 9,88 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.983.512,23 | 14.0 | 3,95 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.962.307,25 | 14.0 | 18,70 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 2.945.954,55 | 14.0 | 1,12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.929.241,69 | 13.0 | 41,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.924.939,74 | 13.0 | 8,38 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.891.690,92 | 13.0 | 2.482,14 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.875.946,57 | 13.0 | 4,61 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.854.537,71 | 13.0 | 18,95 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.847.947,91 | 13.0 | 1,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.804.474,39 | 13.0 | 4,72 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.803.479,98 | 13.0 | 6,58 |
| 3008 | LARGAN PRECISION LTD | IT | 2.782.817,65 | 13.0 | 140,12 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.755.139,06 | 13.0 | 18,14 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.752.844,67 | 13.0 | 170,35 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.747.590,67 | 13.0 | 152,64 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.732.698,78 | 13.0 | 0,56 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.722.845,99 | 12.0 | 278,18 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.698.007,41 | 12.0 | 447,21 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.686.645,65 | 12.0 | 30,53 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.647.730,15 | 12.0 | 220,64 |
| BN4 | KEPPEL LTD | Industrie | 2.627.624,14 | 12.0 | 8,54 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.579.850,49 | 12.0 | 279,17 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.566.095,29 | 12.0 | 9,61 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.554.697,87 | 12.0 | 2,42 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.524.224,00 | 12.0 | 124,70 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.513.156,23 | 12.0 | 71,80 |
| 051910 | LG CHEM LTD | Materialien | 2.510.812,38 | 12.0 | 238,49 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.481.066,50 | 11.0 | 5,55 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.466.961,93 | 11.0 | 22,59 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.447.810,03 | 11.0 | 0,99 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.438.293,13 | 11.0 | 11,06 |
| 3481 | INNOLUX CORP | IT | 2.408.293,03 | 11.0 | 1,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.403.977,83 | 11.0 | 1,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.382.600,00 | 11.0 | 66,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.365.221,09 | 11.0 | 81,64 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.353.847,02 | 11.0 | 4,08 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.341.477,16 | 11.0 | 1,07 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.316.565,23 | 11.0 | 140,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.298.839,17 | 11.0 | 7,22 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 2.267.329,51 | 10.0 | 10,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.257.946,98 | 10.0 | 6,00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.241.041,20 | 10.0 | 0,17 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.234.436,03 | 10.0 | 15,69 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.209.611,97 | 10.0 | 134,73 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.199.531,15 | 10.0 | 1,16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.189.745,96 | 10.0 | 881,19 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.188.371,80 | 10.0 | 121,58 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.184.933,84 | 10.0 | 229,56 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.175.731,66 | 10.0 | 5,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.174.496,82 | 10.0 | 0,86 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.148.208,11 | 10.0 | 5,32 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.087.027,28 | 10.0 | 3,33 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.066.700,48 | 9.0 | 8,91 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.058.279,75 | 9.0 | 4,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.057.108,51 | 9.0 | 1,13 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.024.366,23 | 9.0 | 230,88 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.003.601,57 | 9.0 | 0,25 |
| 3993 | CMOC GROUP LTD | Materialien | 1.981.449,67 | 9.0 | 2,55 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.940.920,78 | 9.0 | 7,26 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.940.509,02 | 9.0 | 44,86 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.911.888,66 | 9.0 | 20,10 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.907.255,06 | 9.0 | 1,97 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.902.323,81 | 9.0 | 22,83 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.896.952,23 | 9.0 | 7,11 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.881.048,70 | 9.0 | 3,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.829.067,36 | 8.0 | 5,59 |
| 035720 | KAKAO CORP | Kommunikation | 1.806.683,98 | 8.0 | 26,96 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.798.836,70 | 8.0 | 3,46 |
| 000150 | DOOSAN CORP | Industrie | 1.763.720,56 | 8.0 | 1.130,59 |
| 086520 | ECOPRO LTD | Industrie | 1.752.537,71 | 8.0 | 82,03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.745.991,66 | 8.0 | 166,38 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.727.068,75 | 8.0 | 0,77 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.725.885,46 | 8.0 | 0,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.724.592,00 | 8.0 | 7,44 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.699.503,50 | 8.0 | 3,90 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.698.674,52 | 8.0 | 1,99 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.694.126,68 | 8.0 | 1,81 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.687.258,36 | 8.0 | 2,07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.674.315,43 | 8.0 | 0,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.672.988,26 | 8.0 | 2,81 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.672.327,76 | 8.0 | 1,40 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.653.594,81 | 8.0 | 11,40 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.651.392,85 | 8.0 | 30,18 |
| 267250 | HD HYUNDAI LTD | Energie | 1.634.665,26 | 7.0 | 177,30 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.632.326,85 | 7.0 | 0,94 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.629.219,22 | 7.0 | 7,12 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.627.190,79 | 7.0 | 2,00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.616.438,67 | 7.0 | 0,17 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.613.233,92 | 7.0 | 34,14 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.606.261,58 | 7.0 | 95,92 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.601.005,56 | 7.0 | 559,01 |
| 6488 | GLOBALWAFERS LTD | IT | 1.596.183,11 | 7.0 | 30,12 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.594.039,03 | 7.0 | 69,73 |
| 003550 | LG CORP | Industrie | 1.590.441,92 | 7.0 | 78,33 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.556.068,80 | 7.0 | 97,64 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.551.334,20 | 7.0 | 3,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.519.886,66 | 7.0 | 4,06 |
| 2002 | CHINA STEEL CORP | Materialien | 1.492.136,67 | 7.0 | 0,60 |
| 2395 | ADVANTECH LTD | IT | 1.475.925,85 | 7.0 | 15,38 |
| 267 | CITIC LTD | Industrie | 1.471.946,04 | 7.0 | 1,68 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.460.816,64 | 7.0 | 101,45 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.448.736,40 | 7.0 | 100,12 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.419.232,60 | 7.0 | 275,21 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.407.073,48 | 6.0 | 2,08 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.393.612,30 | 6.0 | 3,79 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.387.181,13 | 6.0 | 170,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.386.667,35 | 6.0 | 4,42 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.381.121,14 | 6.0 | 4,73 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.375.668,99 | 6.0 | 3,47 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.373.953,84 | 6.0 | 3,49 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.370.279,14 | 6.0 | 9,73 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.362.637,69 | 6.0 | 0,61 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.356.668,24 | 6.0 | 6,79 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.354.975,08 | 6.0 | 0,07 |
| 018260 | SAMSUNG SDS LTD | IT | 1.323.144,02 | 6.0 | 158,44 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.311.655,33 | 6.0 | 73,63 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.307.411,87 | 6.0 | 11,08 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.305.459,50 | 6.0 | 1,50 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.304.925,04 | 6.0 | 15,98 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.299.867,01 | 6.0 | 2,78 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.299.940,01 | 6.0 | 0,66 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.292.102,01 | 6.0 | 0,71 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.289.388,16 | 6.0 | 5,53 |
| 2356 | INVENTEC CORP | IT | 1.289.498,89 | 6.0 | 2,13 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.286.629,08 | 6.0 | 8,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.285.412,35 | 6.0 | 1,53 |
| 83 | SINO LAND LTD | Immobilien | 1.282.991,74 | 6.0 | 1,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.274.171,24 | 6.0 | 3,17 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.252.644,91 | 6.0 | 7,40 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.247.943,24 | 6.0 | 27,39 |
| 247540 | ECOPRO BM LTD | Industrie | 1.234.902,42 | 6.0 | 123,38 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.232.179,35 | 6.0 | 1,64 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.220.524,84 | 6.0 | 0,56 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.205.917,52 | 6.0 | 2,53 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.205.210,66 | 6.0 | 1,25 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.198.206,10 | 5.0 | 4,82 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.189.155,57 | 5.0 | 1,64 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.176.466,83 | 5.0 | 0,19 |
| 3533 | LOTES LTD | IT | 1.166.624,40 | 5.0 | 72,91 |
| 4938 | PEGATRON CORP | IT | 1.165.818,19 | 5.0 | 2,65 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.163.027,42 | 5.0 | 1,90 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.161.514,51 | 5.0 | 15,51 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.160.790,82 | 5.0 | 20,47 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.158.428,00 | 5.0 | 0,79 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.154.464,79 | 5.0 | 1,36 |
| 1208 | MMG LTD | Materialien | 1.147.681,27 | 5.0 | 1,24 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.142.074,05 | 5.0 | 9,23 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.138.214,81 | 5.0 | 143,23 |
| 8069 | E INK HOLDINGS INC | IT | 1.137.759,95 | 5.0 | 6,36 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.135.627,77 | 5.0 | 2,20 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.128.843,20 | 5.0 | 14,20 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.126.692,11 | 5.0 | 2,65 |
| GAMUDA | GAMUDA | Industrie | 1.111.550,18 | 5.0 | 1,07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.091.181,76 | 5.0 | 2,73 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.090.597,80 | 5.0 | 2,20 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.089.691,61 | 5.0 | 0,72 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.084.149,13 | 5.0 | 3,79 |
| 096770 | SK INNOVATION LTD | Energie | 1.083.757,08 | 5.0 | 74,56 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.082.022,36 | 5.0 | 139,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.079.660,49 | 5.0 | 1,82 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.077.226,90 | 5.0 | 11,60 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.072.095,37 | 5.0 | 4,75 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.066.793,32 | 5.0 | 4,16 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.052.169,41 | 5.0 | 3,02 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.046.363,71 | 5.0 | 1,83 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.042.064,98 | 5.0 | 4,84 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.034.245,50 | 5.0 | 41,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.029.101,69 | 5.0 | 2,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.027.392,00 | 5.0 | 3,47 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.018.762,57 | 5.0 | 65,82 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.007.739,22 | 5.0 | 4,05 |
| 9626 | BILIBILI INC | Kommunikation | 1.005.712,44 | 5.0 | 18,05 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.005.153,86 | 5.0 | 5,86 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.004.173,63 | 5.0 | 5,68 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 996.634,93 | 5.0 | 1,21 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 978.447,34 | 4.0 | 21,63 |
| 259960 | KRAFTON INC | Kommunikation | 976.759,39 | 4.0 | 156,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 976.291,34 | 4.0 | 2,87 |
| ASII | ASTRA INTERNATIONAL | Industrie | 973.661,19 | 4.0 | 0,28 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 973.237,69 | 4.0 | 5,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 972.316,18 | 4.0 | 7,48 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 966.564,44 | 4.0 | 100,82 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 965.978,86 | 4.0 | 2,77 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 957.816,61 | 4.0 | 0,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 943.748,48 | 4.0 | 10,66 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 928.512,55 | 4.0 | 23,81 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 923.198,84 | 4.0 | 0,55 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 912.636,59 | 4.0 | 1,60 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 907.876,30 | 4.0 | 1,04 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 902.481,21 | 4.0 | 2,18 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 884.649,25 | 4.0 | 7,23 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 879.732,48 | 4.0 | 2,19 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 877.185,60 | 4.0 | 1,10 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 859.109,88 | 4.0 | 5,80 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 857.317,47 | 4.0 | 6,20 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 848.466,23 | 4.0 | 2,78 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 842.246,39 | 4.0 | 14,69 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 840.612,67 | 4.0 | 2,01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 831.381,67 | 4.0 | 13,87 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 830.282,15 | 4.0 | 169,69 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 808.546,38 | 4.0 | 6,99 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 804.530,30 | 4.0 | 2,15 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 791.326,62 | 4.0 | 5,35 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 790.478,50 | 4.0 | 0,90 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 786.874,83 | 4.0 | 19,85 |
| 028300 | HLB INC | Gesundheitsversorgung | 783.397,06 | 4.0 | 30,10 |
| 2618 | EVA AIRWAYS CORP | Industrie | 782.687,67 | 4.0 | 1,27 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 782.142,65 | 4.0 | 4,30 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 778.322,12 | 4.0 | 5,35 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 775.316,22 | 4.0 | 14,82 |
| RHBBANK | RHB BANK | Finanzwesen | 774.697,93 | 4.0 | 2,08 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 773.148,35 | 4.0 | 0,84 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 768.290,60 | 4.0 | 6,30 |
| PETGAS | PETRONAS GAS | Versorger | 766.851,99 | 4.0 | 4,31 |
| 135 | KUNLUN ENERGY LTD | Versorger | 753.865,40 | 3.0 | 0,88 |
| SWB | SUNWAY BHD | Industrie | 748.247,62 | 3.0 | 1,30 |
| 352820 | HYBE LTD | Kommunikation | 745.293,73 | 3.0 | 144,55 |
| 1816 | CGN POWER LTD H | Versorger | 733.484,79 | 3.0 | 0,38 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 731.762,00 | 3.0 | 5,68 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 725.117,61 | 3.0 | 25,01 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 716.790,26 | 3.0 | 7,89 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 711.368,75 | 3.0 | 48,62 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 703.796,21 | 3.0 | 0,21 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 692.394,01 | 3.0 | 0,32 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 688.764,84 | 3.0 | 1,48 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 683.594,04 | 3.0 | 9,32 |
| 010950 | S-OIL CORP | Energie | 678.393,95 | 3.0 | 75,22 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 670.723,30 | 3.0 | 14,49 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 669.081,28 | 3.0 | 3,03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 669.178,43 | 3.0 | 1,66 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 668.044,34 | 3.0 | 1,03 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 660.868,93 | 3.0 | 2,16 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 654.043,40 | 3.0 | 753,51 |
| 034220 | LG DISPLAY LTD | IT | 653.283,48 | 3.0 | 9,35 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 652.714,32 | 3.0 | 0,46 |
| 1766 | CRRC CORP LTD H | Industrie | 652.361,87 | 3.0 | 0,70 |
| 011200 | HMM LTD | Industrie | 648.708,72 | 3.0 | 14,09 |
| 3888 | KINGSOFT LTD | Kommunikation | 642.366,85 | 3.0 | 3,03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 641.136,19 | 3.0 | 1,62 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 639.593,36 | 3.0 | 1,35 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 637.734,98 | 3.0 | 52,20 |
| 9660 | HORIZON ROBOTICS | IT | 632.787,91 | 3.0 | 0,59 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 619.899,42 | 3.0 | 1,60 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 612.326,90 | 3.0 | 1,16 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 611.874,82 | 3.0 | 4,88 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 607.147,51 | 3.0 | 1,05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 606.833,53 | 3.0 | 2,95 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 597.097,60 | 3.0 | 2,16 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 596.755,54 | 3.0 | 0,10 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 595.923,37 | 3.0 | 1,47 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 594.664,39 | 3.0 | 2,16 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 593.128,64 | 3.0 | 1,03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 588.729,91 | 3.0 | 2,32 |
| 763 | ZTE CORP H | IT | 587.805,37 | 3.0 | 3,42 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 587.379,55 | 3.0 | 0,88 |
| 2618 | JD LOGISTICS INC | Industrie | 586.820,13 | 3.0 | 1,67 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 586.552,48 | 3.0 | 1,39 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 586.322,74 | 3.0 | 3,24 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 580.010,85 | 3.0 | 15,74 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 573.801,75 | 3.0 | 1,12 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 562.151,40 | 3.0 | 1,97 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 560.790,82 | 3.0 | 1,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 557.950,00 | 3.0 | 100,00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 553.273,18 | 3.0 | 0,45 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 543.707,69 | 2.0 | 5,10 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 542.429,72 | 2.0 | 1,79 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 532.613,42 | 2.0 | 0,66 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 528.833,45 | 2.0 | 0,74 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 524.001,58 | 2.0 | 6,16 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 518.990,67 | 2.0 | 53,50 |
| CDB | CELCOMDIGI | Kommunikation | 514.936,43 | 2.0 | 0,67 |
| MISC | MISC | Industrie | 510.435,75 | 2.0 | 1,98 |
| SM | SM INVESTMENTS CORP | Industrie | 510.042,32 | 2.0 | 10,53 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 506.847,57 | 2.0 | 0,54 |
| BRPT | BARITO PACIFIC | Materialien | 505.893,00 | 2.0 | 0,10 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 505.128,76 | 2.0 | 35,48 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 499.871,09 | 2.0 | 0,53 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 498.705,15 | 2.0 | 1,08 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 498.638,14 | 2.0 | 0,88 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 495.854,74 | 2.0 | 0,58 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 492.414,86 | 2.0 | 0,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 487.476,80 | 2.0 | 1,82 |
| TM | TELEKOM MALAYSIA | Kommunikation | 485.765,95 | 2.0 | 1,81 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 483.144,32 | 2.0 | 2,56 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 476.115,84 | 2.0 | 0,20 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 472.909,67 | 2.0 | 1,51 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 467.983,00 | 2.0 | 5,20 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 463.311,59 | 2.0 | 1,40 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 461.375,23 | 2.0 | 0,04 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 458.438,01 | 2.0 | 18,55 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 457.920,33 | 2.0 | 0,77 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 454.266,89 | 2.0 | 1,08 |
| 2615 | WAN HAI LINES LTD | Industrie | 446.565,12 | 2.0 | 2,65 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 446.414,12 | 2.0 | 1,09 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 445.048,29 | 2.0 | 298,69 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 443.718,58 | 2.0 | 74,42 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 441.246,22 | 2.0 | 2,69 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 440.827,58 | 2.0 | 0,47 |
| 2588 | BOC AVIATION LTD | Industrie | 431.556,24 | 2.0 | 10,08 |
| UNTR | UNITED TRACTORS | Energie | 421.903,25 | 2.0 | 1,29 |
| MAXIS | MAXIS | Kommunikation | 419.296,63 | 2.0 | 0,82 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 417.598,18 | 2.0 | 2,16 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 388.671,20 | 2.0 | 0,84 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 386.773,28 | 2.0 | 3,11 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 386.418,46 | 2.0 | 0,96 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 379.622,08 | 2.0 | 0,07 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 376.009,90 | 2.0 | 3,76 |
| MER | MANILA ELECTRIC | Versorger | 373.176,82 | 2.0 | 9,66 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 370.649,27 | 2.0 | 16,85 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 367.873,23 | 2.0 | 1,95 |
| AC | AYALA CORP | Industrie | 362.570,72 | 2.0 | 6,71 |
| 2026 | PONY AI INC | IT | 343.600,43 | 2.0 | 8,20 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 337.081,52 | 2.0 | 0,89 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 331.367,34 | 2.0 | 0,40 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 328.339,10 | 2.0 | 3,24 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 322.307,88 | 1.0 | 9,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 319.468,63 | 1.0 | 0,07 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 317.265,06 | 1.0 | 62,21 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 317.035,86 | 1.0 | 0,19 |
| TEL | PLDT INC | Kommunikation | 296.543,36 | 1.0 | 18,93 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 295.349,27 | 1.0 | 3,47 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 292.557,66 | 1.0 | 0,32 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 261.022,29 | 1.0 | 39,63 |
| ALI | AYALA LAND INC | Immobilien | 259.411,59 | 1.0 | 0,22 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 250.739,64 | 1.0 | 0,41 |
| 032640 | LG UPLUS CORP | Kommunikation | 241.964,94 | 1.0 | 10,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 173.480,60 | 1.0 | 24,69 |
| PHP | PHP CASH | Cash und/oder Derivate | 135.419,88 | 1.0 | 1,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 133.157,10 | 1.0 | 78,01 |
| IDR | IDR CASH | Cash und/oder Derivate | 65.133,21 | 0.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 59.272,95 | 0.0 | 3,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.683,72 | 0.0 | 116,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 837,53 | 0.0 | 134,40 |
| 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 | 2,16 |
| 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 | -13,99 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.795,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
