Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 453 securities.
Note: The data shown here is as of date Sept. 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 | 384.992.742,79 | 1941.0 | 74,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 178.621.141,96 | 901.0 | 182,79 |
| 000660 | SK HYNIX | IT | 143.460.426,63 | 723.0 | 1.243,10 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 90.106.757,21 | 454.0 | 5,83 |
| 700 | TENCENT HOLDINGS | Kommunikation | 71.724.153,05 | 362.0 | 55,94 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 47.859.958,52 | 241.0 | 13,67 |
| 2454 | MEDIATEK | IT | 42.041.282,67 | 212.0 | 138,90 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.995.765,48 | 131.0 | 60,29 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.036.764,91 | 116.0 | 137,62 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 21.532.275,51 | 109.0 | 1,23 |
| 2308 | DELTA ELECTRONICS | IT | 21.341.620,34 | 108.0 | 52,36 |
| 1299 | AIA GROUP | Finanzwesen | 20.954.504,83 | 106.0 | 9,69 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 19.811.846,74 | 100.0 | 7,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.544.656,53 | 83.0 | 24,35 |
| 402340 | SK SQUARE | Industrie | 14.191.246,78 | 72.0 | 735,56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.020.913,87 | 66.0 | 0,95 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 12.978.951,98 | 65.0 | 18,56 |
| 1810 | XIAOMI | IT | 12.087.974,15 | 61.0 | 3,38 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.356.521,52 | 57.0 | 968,74 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.629.246,27 | 54.0 | 0,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 10.596.030,54 | 53.0 | 50,20 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.260.394,57 | 52.0 | 4,34 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.040.199,95 | 51.0 | 9,53 |
| 2383 | ELITE MATERIAL | IT | 9.782.721,16 | 49.0 | 160,37 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 9.100.349,39 | 46.0 | 129,31 |
| 9999 | NETEASE | Kommunikation | 8.840.462,18 | 45.0 | 23,85 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 8.683.472,82 | 44.0 | 6,76 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 8.456.802,05 | 43.0 | 29,82 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 8.403.750,40 | 42.0 | 78,08 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 8.295.552,59 | 42.0 | 4,73 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.280.382,15 | 42.0 | 32,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.054.740,20 | 41.0 | 102,65 |
| 1211 | BYD H | Zyklische Konsumgüter | 7.789.765,88 | 39.0 | 10,08 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.642.316,70 | 39.0 | 2,19 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.517.628,54 | 38.0 | 269,95 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 7.174.692,75 | 36.0 | 82,53 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.936.492,50 | 35.0 | 3,45 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.898.498,03 | 35.0 | 6,94 |
| 3017 | ASIA VITAL COMPONENTS | IT | 6.738.936,18 | 34.0 | 97,67 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.496.518,40 | 33.0 | 13,55 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 6.425.438,41 | 32.0 | 1,36 |
| 2382 | QUANTA COMPUTER | IT | 6.276.420,17 | 32.0 | 10,44 |
| 992 | LENOVO GROUP | IT | 6.212.675,37 | 31.0 | 3,98 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.057.470,72 | 31.0 | 57,69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.859.507,61 | 30.0 | 63,41 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.744.486,16 | 29.0 | 3,69 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.654.808,39 | 29.0 | 101,21 |
| 857 | PETROCHINA H | Energie | 5.512.200,50 | 28.0 | 1,27 |
| 2327 | YAGEO | IT | 5.407.024,03 | 27.0 | 16,84 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.391.235,75 | 27.0 | 781,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.368.628,49 | 27.0 | 3,50 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.330.564,04 | 27.0 | 4,25 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 5.178.227,28 | 26.0 | 6,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.159.586,20 | 26.0 | 6,53 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.087.833,38 | 26.0 | 2,14 |
| 006400 | SAMSUNG SDI LTD | IT | 5.055.977,93 | 25.0 | 402,35 |
| 9888 | BAIDU | Kommunikation | 4.956.781,17 | 25.0 | 11,33 |
| 2360 | CHROMA ATE INC | IT | 4.956.340,43 | 25.0 | 65,22 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 4.916.457,83 | 25.0 | 8,57 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 4.890.347,83 | 25.0 | 16,52 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 4.870.038,89 | 25.0 | 39,67 |
| 6669 | WIWYNN CORPORATION | IT | 4.762.899,56 | 24.0 | 72,58 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 4.545.933,06 | 23.0 | 6,27 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.527.077,02 | 23.0 | 7,00 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 4.505.629,02 | 23.0 | 1,43 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.498.108,52 | 23.0 | 27,08 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.474.880,65 | 23.0 | 0,80 |
| 035420 | NAVER | Kommunikation | 4.439.872,01 | 22.0 | 151,53 |
| 2059 | KING SLIDE WORKS | IT | 4.407.656,49 | 22.0 | 367,30 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.332.836,78 | 22.0 | 89,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.317.399,78 | 22.0 | 255,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.290.563,92 | 22.0 | 12,75 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.206.208,16 | 21.0 | 130,56 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.110.642,69 | 21.0 | 5,80 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.048.232,52 | 20.0 | 29,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.002.817,08 | 20.0 | 3,14 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.955.243,07 | 20.0 | 14,59 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.927.573,72 | 20.0 | 549,31 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.875.913,95 | 20.0 | 1,62 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.818.885,03 | 19.0 | 1,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.811.690,89 | 19.0 | 13,88 |
| 3008 | LARGAN PRECISION LTD | IT | 3.770.314,63 | 19.0 | 189,84 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.735.052,30 | 19.0 | 0,36 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.673.074,59 | 19.0 | 26,74 |
| 005490 | POSCO | Materialien | 3.656.029,42 | 18.0 | 244,21 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.613.414,33 | 18.0 | 1,40 |
| 3231 | WISTRON | IT | 3.587.687,53 | 18.0 | 5,72 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.562.502,39 | 18.0 | 210,00 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.550.595,24 | 18.0 | 4,50 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.542.358,51 | 18.0 | 12,11 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.529.752,11 | 18.0 | 290,18 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.506.627,85 | 18.0 | 8,59 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.499.231,71 | 18.0 | 1,17 |
| 2 | CLP HOLDINGS | Versorger | 3.438.697,92 | 17.0 | 9,80 |
| 3443 | GLOBAL UNICHIP | IT | 3.405.916,38 | 17.0 | 189,22 |
| 7769 | HONPRECISION INC | IT | 3.346.940,70 | 17.0 | 192,35 |
| 2344 | WINBOND ELECTRONICS | IT | 3.290.567,34 | 17.0 | 5,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.285.638,84 | 17.0 | 148,58 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.203.443,01 | 16.0 | 1,91 |
| 6223 | MPI CORP | IT | 3.155.402,97 | 16.0 | 170,56 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 3.102.068,80 | 16.0 | 2,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.097.838,74 | 16.0 | 0,07 |
| 034730 | SK INC | Industrie | 3.063.736,67 | 15.0 | 404,56 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.034.683,00 | 15.0 | 15,25 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.996.754,93 | 15.0 | 166,49 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.947.393,89 | 15.0 | 486,21 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.934.645,60 | 15.0 | 42,22 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.887.885,96 | 15.0 | 1,24 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.830.753,10 | 14.0 | 1,47 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.800.300,85 | 14.0 | 2,06 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.774.930,78 | 14.0 | 0,59 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 2.688.273,83 | 14.0 | 17,70 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.687.500,04 | 14.0 | 37,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.669.241,43 | 13.0 | 4,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.663.297,59 | 13.0 | 7,96 |
| PTT.R | PTT NON-VOTING DR | Energie | 2.661.032,13 | 13.0 | 1,28 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.645.472,60 | 13.0 | 268,85 |
| BN4 | KEPPEL | Industrie | 2.595.341,90 | 13.0 | 8,80 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.576.386,43 | 13.0 | 2,55 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.502.390,58 | 13.0 | 514,90 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.478.140,49 | 12.0 | 1.038,62 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.420.697,70 | 12.0 | 65,78 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.416.027,69 | 12.0 | 14,97 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.392.377,95 | 12.0 | 9,34 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.382.354,28 | 12.0 | 0,19 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.369.938,49 | 12.0 | 1,78 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.361.905,42 | 12.0 | 2,34 |
| 2423 | KE HOLDINGS | Immobilien | 2.337.292,34 | 12.0 | 5,46 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.317.336,68 | 12.0 | 7,60 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.315.316,81 | 12.0 | 125,63 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.296.947,75 | 12.0 | 62,08 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.287.541,74 | 12.0 | 60,20 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.272.999,17 | 11.0 | 22,04 |
| 3481 | INNOLUX CORP | IT | 2.266.979,41 | 11.0 | 1,47 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.241.738,32 | 11.0 | 3,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.230.342,09 | 11.0 | 5,92 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.215.285,03 | 11.0 | 1.977,93 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.215.097,39 | 11.0 | 143,21 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.209.796,25 | 11.0 | 249,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.198.810,09 | 11.0 | 0,90 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.195.947,41 | 11.0 | 333,58 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 2.169.386,45 | 11.0 | 3,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.154.268,88 | 11.0 | 4,00 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.133.283,17 | 11.0 | 30,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.125.599,49 | 11.0 | 10,60 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.102.047,97 | 11.0 | 13,47 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.086.119,90 | 11.0 | 191,25 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.077.811,03 | 10.0 | 15,23 |
| 2395 | ADVANTECH | IT | 2.061.647,15 | 10.0 | 21,48 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.046.776,85 | 10.0 | 24,73 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.043.860,87 | 10.0 | 3,69 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.037.262,49 | 10.0 | 19,40 |
| 051910 | LG CHEM LTD | Materialien | 2.017.028,32 | 10.0 | 199,71 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 2.006.506,04 | 10.0 | 0,85 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 1.974.227,22 | 10.0 | 16,96 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 1.952.356,00 | 10.0 | 56,92 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.893.183,78 | 10.0 | 8,06 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.853.255,40 | 9.0 | 5,03 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.849.960,70 | 9.0 | 1,11 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.850.060,65 | 9.0 | 0,25 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.843.645,43 | 9.0 | 22,08 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.826.430,49 | 9.0 | 2,74 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.824.353,07 | 9.0 | 1,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.765.219,55 | 9.0 | 5,79 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.730.753,98 | 9.0 | 4,14 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 1.725.125,02 | 9.0 | 105,19 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.680.790,29 | 8.0 | 60,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.660.968,00 | 8.0 | 8,28 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.651.379,66 | 8.0 | 12,14 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.637.051,28 | 8.0 | 20,54 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.633.961,34 | 8.0 | 43,34 |
| 6488 | GLOBALWAFERS LTD | IT | 1.633.447,77 | 8.0 | 28,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.627.771,89 | 8.0 | 5,19 |
| 035720 | KAKAO | Kommunikation | 1.627.501,66 | 8.0 | 25,38 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.624.178,59 | 8.0 | 1,94 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.610.022,20 | 8.0 | 7,32 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.568.590,08 | 8.0 | 1,82 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.566.955,58 | 8.0 | 3,87 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.565.301,35 | 8.0 | 1,02 |
| 267 | CITIC LTD | Industrie | 1.560.376,58 | 8.0 | 1,65 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.548.699,42 | 8.0 | 1,36 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.529.623,23 | 8.0 | 31,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.512.525,15 | 8.0 | 1,85 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.512.317,81 | 8.0 | 0,07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.510.628,32 | 8.0 | 94,23 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.509.192,61 | 8.0 | 5,88 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.501.845,28 | 8.0 | 6,07 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.487.743,29 | 8.0 | 3,26 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.481.036,67 | 7.0 | 0,69 |
| 267250 | HD HYUNDAI LTD | Energie | 1.460.389,85 | 7.0 | 165,50 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.452.319,19 | 7.0 | 1,94 |
| 096770 | SK INNOVATION LTD | Energie | 1.450.353,44 | 7.0 | 104,23 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.447.640,61 | 7.0 | 2,91 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.444.037,11 | 7.0 | 2,06 |
| 003550 | LG | Industrie | 1.441.382,27 | 7.0 | 84,08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.437.605,74 | 7.0 | 93,05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.433.995,17 | 7.0 | 19,86 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.434.080,74 | 7.0 | 1,84 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.430.372,62 | 7.0 | 1,83 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.426.091,60 | 7.0 | 0,15 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.420.083,88 | 7.0 | 0,81 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.419.627,38 | 7.0 | 5,59 |
| 000150 | DOOSAN CORP | Industrie | 1.419.369,62 | 7.0 | 948,14 |
| 017670 | SK TELECOM | Kommunikation | 1.416.155,94 | 7.0 | 64,73 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.412.495,77 | 7.0 | 265,91 |
| 2002 | CHINA STEEL CORP | Materialien | 1.390.665,09 | 7.0 | 0,58 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.381.153,00 | 7.0 | 163,66 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.371.098,79 | 7.0 | 140,64 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.360.219,10 | 7.0 | 3,89 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.355.819,79 | 7.0 | 493,56 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.351.584,26 | 7.0 | 2,29 |
| 66 | MTR CORPORATION | Industrie | 1.349.412,00 | 7.0 | 4,15 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.339.611,31 | 7.0 | 12,71 |
| 086520 | ECOPRO LTD | Industrie | 1.336.990,36 | 7.0 | 62,08 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.332.689,76 | 7.0 | 108,72 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.328.789,24 | 7.0 | 3,66 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.319.013,90 | 7.0 | 89,30 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.317.953,86 | 7.0 | 5,15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.318.025,84 | 7.0 | 2,68 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.309.661,16 | 7.0 | 0,88 |
| 018260 | SAMSUNG SDS | IT | 1.297.535,86 | 7.0 | 162,19 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.291.717,77 | 7.0 | 3,50 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.285.791,68 | 6.0 | 0,74 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.282.902,15 | 6.0 | 1,56 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.273.221,85 | 6.0 | 138,80 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.267.374,87 | 6.0 | 0,61 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 1.259.997,32 | 6.0 | 1,55 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.258.472,00 | 6.0 | 4,62 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.255.514,27 | 6.0 | 3,34 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.240.248,95 | 6.0 | 40,13 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.228.432,49 | 6.0 | 4,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.222.284,62 | 6.0 | 3,80 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.179.959,82 | 6.0 | 8,06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.172.208,37 | 6.0 | 10,75 |
| 4938 | PEGATRON | IT | 1.169.454,18 | 6.0 | 2,77 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.159.244,58 | 6.0 | 94,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.159.064,80 | 6.0 | 8,56 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.158.867,21 | 6.0 | 4,32 |
| GAMUDA | GAMUDA | Industrie | 1.156.991,68 | 6.0 | 1,16 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.152.151,33 | 6.0 | 7,93 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.148.899,14 | 6.0 | 1,61 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.145.320,34 | 6.0 | 150,42 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.143.742,52 | 6.0 | 15,04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.131.478,07 | 6.0 | 5,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.129.348,21 | 6.0 | 1,58 |
| 011070 | LG INNOTEK LTD | IT | 1.104.304,52 | 6.0 | 372,20 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.098.152,41 | 6.0 | 2,39 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.089.869,78 | 5.0 | 0,68 |
| 1208 | MMG LTD | Materialien | 1.083.038,37 | 5.0 | 1,08 |
| 83 | SINO LAND LTD | Immobilien | 1.081.232,47 | 5.0 | 1,26 |
| 148 | KINGBOARD HOLDINGS | IT | 1.077.622,75 | 5.0 | 7,04 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.064.667,95 | 5.0 | 3,13 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.063.601,19 | 5.0 | 1,15 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.056.341,60 | 5.0 | 23,57 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.050.726,55 | 5.0 | 23,06 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.036.798,68 | 5.0 | 139,24 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.031.952,93 | 5.0 | 4,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.029.521,25 | 5.0 | 8,20 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.023.045,71 | 5.0 | 1,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.019.366,87 | 5.0 | 2,08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.007.974,40 | 5.0 | 6,31 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.004.822,10 | 5.0 | 7,57 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.002.071,55 | 5.0 | 2,53 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 998.759,03 | 5.0 | 127,77 |
| 2356 | INVENTEC | IT | 996.238,83 | 5.0 | 1,90 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 993.443,43 | 5.0 | 2,08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 992.961,36 | 5.0 | 1,89 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 971.902,12 | 5.0 | 2,91 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 952.502,78 | 5.0 | 16,62 |
| 010950 | S-OIL | Energie | 944.154,76 | 5.0 | 109,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 943.736,63 | 5.0 | 3,29 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 941.829,47 | 5.0 | 4,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 939.912,17 | 5.0 | 12,88 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 934.183,89 | 5.0 | 7,89 |
| ASII | ASTRA INTERNATIONAL | Industrie | 932.183,04 | 5.0 | 0,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 926.832,69 | 5.0 | 1,63 |
| 259960 | KRAFTON | Kommunikation | 924.682,60 | 5.0 | 154,84 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 922.615,64 | 5.0 | 0,16 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 918.271,11 | 5.0 | 7,15 |
| 2513 | Z AI CO LTD H | IT | 910.209,26 | 5.0 | 86,69 |
| 9698 | GDS HOLDINGS CLASS A | IT | 908.626,21 | 5.0 | 3,81 |
| 358 | JIANGXI COPPER LTD H | Materialien | 902.095,39 | 5.0 | 4,16 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 888.772,20 | 4.0 | 1,62 |
| 247540 | ECOPRO BM LTD | Industrie | 883.861,71 | 4.0 | 78,71 |
| BDO | BDO UNIBANK | Finanzwesen | 874.518,50 | 4.0 | 1,84 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 873.831,48 | 4.0 | 2,59 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 859.206,95 | 4.0 | 5,16 |
| 1816 | CGN POWER LTD H | Versorger | 856.989,43 | 4.0 | 0,39 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 846.437,24 | 4.0 | 5,21 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 839.321,16 | 4.0 | 1,35 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 831.404,52 | 4.0 | 0,39 |
| 9626 | BILIBILI INC | Kommunikation | 826.207,45 | 4.0 | 15,48 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 819.036,63 | 4.0 | 21,59 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 813.270,43 | 4.0 | 5,74 |
| 135 | KUNLUN ENERGY LTD | Versorger | 809.292,68 | 4.0 | 0,98 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 808.207,82 | 4.0 | 2,04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 805.477,64 | 4.0 | 1,02 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 804.451,61 | 4.0 | 1,63 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 800.306,73 | 4.0 | 51,27 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 798.949,56 | 4.0 | 0,96 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 796.787,37 | 4.0 | 1,54 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 792.145,86 | 4.0 | 4,53 |
| 9660 | HORIZON ROBOTICS | IT | 789.374,01 | 4.0 | 0,52 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 789.025,38 | 4.0 | 939,32 |
| 8069 | E INK HOLDINGS | IT | 778.190,60 | 4.0 | 4,58 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 776.978,41 | 4.0 | 2,32 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 775.156,90 | 4.0 | 2,65 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 773.199,22 | 4.0 | 1,93 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 771.201,57 | 4.0 | 9,58 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 766.150,15 | 4.0 | 6,76 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 763.641,60 | 4.0 | 4,50 |
| 2618 | EVA AIRWAYS | Industrie | 763.429,43 | 4.0 | 1,29 |
| 3533 | LOTES | IT | 762.513,91 | 4.0 | 47,66 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 760.414,82 | 4.0 | 58,95 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 749.544,61 | 4.0 | 14,97 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 739.177,30 | 4.0 | 5,99 |
| PETGAS | PETRONAS GAS | Versorger | 718.385,12 | 4.0 | 4,21 |
| 1519 | FORTUNE ELECTRIC | Industrie | 693.880,32 | 3.0 | 21,76 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 693.518,67 | 3.0 | 12,09 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 690.563,78 | 3.0 | 2,16 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 684.896,65 | 3.0 | 19,01 |
| 000100 | YUHAN | Gesundheitsversorgung | 682.230,82 | 3.0 | 58,33 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 681.764,58 | 3.0 | 4,87 |
| RHBBANK | RHB BANK | Finanzwesen | 680.263,79 | 3.0 | 1,90 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 678.563,00 | 3.0 | 1,89 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 674.508,75 | 3.0 | 11,75 |
| 011200 | HMM LTD | Industrie | 669.199,74 | 3.0 | 15,19 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 659.950,99 | 3.0 | 1,20 |
| 3888 | KINGSOFT | Kommunikation | 638.681,34 | 3.0 | 3,15 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 629.650,64 | 3.0 | 1,12 |
| 352820 | HYBE | Kommunikation | 628.482,24 | 3.0 | 127,33 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 626.748,23 | 3.0 | 1,27 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 624.237,08 | 3.0 | 1,62 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 623.413,85 | 3.0 | 0,46 |
| 168 | TSINGTAO BREWERY COMPANY-500 LTD H | Nichtzyklische Konsumgüter | 618.993,29 | 3.0 | 5,07 |
| SWB | SUNWAY BHD | Industrie | 613.197,94 | 3.0 | 1,11 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 611.314,87 | 3.0 | 3,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 609.328,79 | 3.0 | 0,01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 607.698,53 | 3.0 | 0,72 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 607.724,03 | 3.0 | 1,50 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 606.818,92 | 3.0 | 2,35 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 604.810,59 | 3.0 | 105,92 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 604.923,13 | 3.0 | 129,09 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 603.457,15 | 3.0 | 43,10 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 591.025,87 | 3.0 | 2,07 |
| 1766 | CRRC CORP LTD H | Industrie | 589.870,42 | 3.0 | 0,66 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 588.143,06 | 3.0 | 1,16 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 586.654,09 | 3.0 | 2,98 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 586.664,29 | 3.0 | 0,83 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 565.138,24 | 3.0 | 5,53 |
| 2615 | WAN HAI LINES | Industrie | 560.798,88 | 3.0 | 3,51 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 559.775,51 | 3.0 | 9,78 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 557.736,38 | 3.0 | 0,68 |
| 323410 | KAKAOBANK | Finanzwesen | 548.453,18 | 3.0 | 15,56 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 546.064,36 | 3.0 | 1,41 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 542.152,25 | 3.0 | 0,21 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 540.274,21 | 3.0 | 1,95 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 522.618,19 | 3.0 | 0,88 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 518.640,81 | 3.0 | 18,52 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 508.620,34 | 3.0 | 1,92 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 505.969,26 | 3.0 | 2,07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 496.856,97 | 3.0 | 2,89 |
| TM | TELEKOM MALAYSIA | Kommunikation | 496.576,95 | 3.0 | 1,93 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 491.911,79 | 2.0 | 0,04 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 491.199,40 | 2.0 | 0,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 483.394,40 | 2.0 | 78,55 |
| MISC | MISC | Industrie | 481.707,36 | 2.0 | 1,95 |
| 763 | ZTE CORP H | IT | 471.040,55 | 2.0 | 2,86 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 468.683,19 | 2.0 | 1,19 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 466.596,31 | 2.0 | 0,09 |
| 1776 | GF SECURITIES H | Finanzwesen | 466.512,59 | 2.0 | 2,21 |
| UNTR | UNITED TRACTORS | Energie | 464.366,01 | 2.0 | 1,48 |
| MYR | MYR CASH | Cash und/oder Derivate | 464.294,52 | 2.0 | 24,47 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 461.583,18 | 2.0 | 1,42 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 455.864,37 | 2.0 | 0,28 |
| 2618 | JD LOGISTICS INC | Industrie | 454.867,90 | 2.0 | 1,35 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 454.173,39 | 2.0 | 1,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 450.950,00 | 2.0 | 100,00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 444.278,91 | 2.0 | 0,65 |
| BRPT | BARITO PACIFIC | Materialien | 443.336,61 | 2.0 | 0,09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 441.164,34 | 2.0 | 0,97 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 437.760,94 | 2.0 | 0,37 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 424.687,07 | 2.0 | 4,57 |
| MAXIS | MAXIS | Kommunikation | 424.515,54 | 2.0 | 0,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 418.721,86 | 2.0 | 134,89 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 403.386,20 | 2.0 | 1,00 |
| AC | AYALA CORP | Industrie | 392.249,76 | 2.0 | 7,59 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 391.840,62 | 2.0 | 2,11 |
| SM | SM INVESTMENTS | Industrie | 385.472,63 | 2.0 | 8,31 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 383.205,75 | 2.0 | 0,43 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 380.922,57 | 2.0 | 0,67 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 379.997,71 | 2.0 | 1,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 377.811,80 | 2.0 | 0,70 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 376.467,14 | 2.0 | 45,36 |
| 2588 | BOC AVIATION LTD | Industrie | 373.969,80 | 2.0 | 9,12 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 367.059,60 | 2.0 | 4,21 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 365.718,00 | 2.0 | 3,83 |
| CDB | CELCOMDIGI | Kommunikation | 362.754,10 | 2.0 | 0,66 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 351.600,83 | 2.0 | 0,80 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 344.808,68 | 2.0 | 1,34 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 336.643,57 | 2.0 | 9,62 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 326.559,88 | 2.0 | 0,36 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 326.224,00 | 2.0 | 0,42 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 318.092,89 | 2.0 | 3,68 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 306.258,64 | 2.0 | 2,55 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 298.160,46 | 2.0 | 0,67 |
| MER | MANILA ELECTRIC | Versorger | 286.387,33 | 1.0 | 7,73 |
| TEL | PLDT INC | Kommunikation | 274.668,68 | 1.0 | 18,27 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 271.685,99 | 1.0 | 1,51 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 255.482,74 | 1.0 | 3,13 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 247.047,24 | 1.0 | 0,32 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 244.141,32 | 1.0 | 1,12 |
| 032640 | LG UPLUS | Kommunikation | 241.969,25 | 1.0 | 10,92 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 240.753,75 | 1.0 | 17,67 |
| THB | THB CASH | Cash und/oder Derivate | 232.148,91 | 1.0 | 3,00 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 217.985,17 | 1.0 | 2,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 166.895,77 | 1.0 | 1,59 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 160.258,02 | 1.0 | 2,23 |
| 028300 | HLB LTD | Gesundheitsversorgung | 41.007,06 | 0.0 | 23,87 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 30.862,82 | 0.0 | 244,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.310,73 | 0.0 | 115,43 |
| nan | ECOPRO BM CO LTD | Industrie | 13.297,17 | 0.0 | 12,87 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,75 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,06 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -45,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -23,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,59 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 5,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,72 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 27,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,17 | 0.0 | 1,00 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.688,50 |
| TWD | TWD/USD | Cash und/oder Derivate | -239,97 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -377,08 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.239.855,95 | -37.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
