Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 465 securities.
Note: The data shown here is as of date Juli 22, 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 | 414.493.910,59 | 1964.0 | 74,33 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 186.229.666,73 | 882.0 | 175,80 |
| 000660 | SK HYNIX INC | IT | 155.904.850,34 | 739.0 | 1.246,18 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 99.053.810,82 | 469.0 | 6,05 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 84.336.517,25 | 400.0 | 60,45 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 56.658.766,31 | 268.0 | 14,92 |
| 2454 | MEDIATEK INC | IT | 36.750.708,90 | 174.0 | 113,19 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.221.096,96 | 120.0 | 55,74 |
| 2308 | DELTA ELECTRONICS INC | IT | 25.105.036,62 | 119.0 | 56,59 |
| 1299 | AIA GROUP LTD | Finanzwesen | 23.694.888,73 | 112.0 | 9,81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 22.419.404,74 | 106.0 | 122,85 |
| USD | USD CASH | Cash und/oder Derivate | 21.159.498,96 | 100.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 21.087.890,70 | 100.0 | 7,59 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.737.274,19 | 98.0 | 1,09 |
| 402340 | SK SQUARE LTD | Industrie | 17.693.213,87 | 84.0 | 850,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.380.838,40 | 78.0 | 22,17 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 14.959.443,49 | 71.0 | 19,52 |
| 1810 | XIAOMI CORP | IT | 13.632.546,32 | 65.0 | 3,50 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.177.824,22 | 62.0 | 0,90 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 12.464.961,55 | 59.0 | 10,87 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.351.910,68 | 54.0 | 889,16 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.992.356,23 | 52.0 | 84,83 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.622.847,21 | 50.0 | 4,15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.616.591,21 | 50.0 | 7,17 |
| 9999 | NETEASE INC | Kommunikation | 10.541.454,82 | 50.0 | 26,58 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.101.090,86 | 48.0 | 0,66 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.635.620,74 | 46.0 | 11,45 |
| 2383 | ELITE MATERIAL LTD | IT | 9.533.825,77 | 45.0 | 148,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.446.337,10 | 45.0 | 50,96 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 9.446.169,82 | 45.0 | 118,10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.089.055,36 | 43.0 | 106,26 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.069.934,71 | 43.0 | 33,07 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.219.405,42 | 39.0 | 270,82 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.079.325,18 | 38.0 | 68,47 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.070.867,53 | 38.0 | 15,44 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.572.870,76 | 36.0 | 25,44 |
| 2327 | YAGEO CORP | IT | 7.380.032,38 | 35.0 | 20,66 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.354.368,59 | 35.0 | 1,93 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.222.568,41 | 34.0 | 3,81 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.785.306,44 | 32.0 | 6,03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.734.044,19 | 32.0 | 71,06 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.520.669,16 | 31.0 | 13,67 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.474.329,08 | 31.0 | 2,95 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.323.559,65 | 30.0 | 8,97 |
| 2382 | QUANTA COMPUTER INC | IT | 6.177.029,75 | 29.0 | 9,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.926.580,99 | 28.0 | 3,42 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.923.799,32 | 28.0 | 44,35 |
| 857 | PETROCHINA LTD H | Energie | 5.879.351,65 | 28.0 | 1,25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.757.092,39 | 27.0 | 3,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.631.431,71 | 27.0 | 9,10 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 5.629.897,37 | 27.0 | 90,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.541.229,36 | 26.0 | 16,57 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.377.071,22 | 25.0 | 4,02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.292.670,25 | 25.0 | 6,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.290.236,56 | 25.0 | 6,00 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.173.623,70 | 25.0 | 98,15 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 5.162.732,00 | 24.0 | 1,07 |
| 992 | LENOVO GROUP LTD | IT | 5.056.104,06 | 24.0 | 2,96 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.937.159,78 | 23.0 | 71,55 |
| 2360 | CHROMA ATE INC | IT | 4.909.556,34 | 23.0 | 62,15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 4.882.155,96 | 23.0 | 1,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.741.833,55 | 22.0 | 15,72 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.580.732,37 | 22.0 | 610,19 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.567.772,48 | 22.0 | 45,34 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.445.131,67 | 21.0 | 0,73 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.443.171,84 | 21.0 | 24,61 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.310.390,28 | 20.0 | 325,46 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.300.453,06 | 20.0 | 233,15 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.247.156,79 | 20.0 | 5,50 |
| 035420 | NAVER CORP | Kommunikation | 4.184.483,13 | 20.0 | 131,00 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.130.051,36 | 20.0 | 1,27 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.104.675,57 | 19.0 | 0,36 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.089.258,40 | 19.0 | 116,47 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.898.584,45 | 18.0 | 4,95 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.873.929,71 | 18.0 | 1,50 |
| 006400 | SAMSUNG SDI LTD | IT | 3.872.972,24 | 18.0 | 282,70 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.839.271,64 | 18.0 | 22,70 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.827.046,77 | 18.0 | 214,48 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.754.629,22 | 18.0 | 11,75 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.738.953,01 | 18.0 | 21,49 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.731.036,23 | 18.0 | 3,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.699.738,57 | 18.0 | 9,79 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.697.984,63 | 18.0 | 1,14 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.694.156,73 | 18.0 | 5,75 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.691.805,02 | 17.0 | 4,29 |
| 7769 | HONPRECISION INC | IT | 3.688.682,59 | 17.0 | 200,47 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.645.802,36 | 17.0 | 16,18 |
| 6669 | WIWYNN CORPORATION | IT | 3.546.810,18 | 17.0 | 154,21 |
| 6223 | MPI CORP | IT | 3.533.316,88 | 17.0 | 181,20 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.513.320,99 | 17.0 | 2,70 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.436.601,85 | 16.0 | 1,88 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.407.055,85 | 16.0 | 1,24 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.368.081,41 | 16.0 | 44,43 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.363.283,75 | 16.0 | 0,92 |
| 005490 | POSCO | Materialien | 3.352.887,40 | 16.0 | 205,66 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.340.985,78 | 16.0 | 2,37 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.225.199,26 | 15.0 | 79,83 |
| 034730 | SK INC | Industrie | 3.176.401,28 | 15.0 | 404,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.143.700,06 | 15.0 | 5,08 |
| 3231 | WISTRON CORP | IT | 3.139.991,06 | 15.0 | 4,61 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.109.318,86 | 15.0 | 434,87 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.100.057,01 | 15.0 | 20,70 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.951.562,91 | 14.0 | 245,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.935.014,52 | 14.0 | 8,07 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.835.779,02 | 13.0 | 6,38 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.812.625,08 | 13.0 | 1,88 |
| BN4 | KEPPEL LTD | Industrie | 2.801.052,84 | 13.0 | 8,75 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.794.526,57 | 13.0 | 528,07 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.785.056,10 | 13.0 | 4,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.769.236,32 | 13.0 | 0,54 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.757.542,09 | 13.0 | 18,15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.726.262,72 | 13.0 | 1,06 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.719.014,22 | 13.0 | 9,79 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.703.370,52 | 13.0 | 2,46 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.703.391,84 | 13.0 | 117,56 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.682.413,39 | 13.0 | 1,18 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.640.122,17 | 13.0 | 419,47 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.627.581,91 | 12.0 | 15,70 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.620.619,23 | 12.0 | 5,62 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.619.107,06 | 12.0 | 11,41 |
| 3481 | INNOLUX CORP | IT | 2.612.849,41 | 12.0 | 1,56 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.605.235,26 | 12.0 | 1,90 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.552.833,23 | 12.0 | 120,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.518.973,31 | 12.0 | 6,10 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.480.852,91 | 12.0 | 1,26 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.480.934,00 | 12.0 | 65,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.468.354,27 | 12.0 | 7,43 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.446.670,74 | 12.0 | 946,85 |
| 3008 | LARGAN PRECISION LTD | IT | 2.440.887,01 | 12.0 | 122,90 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.394.941,08 | 11.0 | 23,22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.374.678,39 | 11.0 | 0,17 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.360.400,64 | 11.0 | 36,24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.347.632,47 | 11.0 | 20,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.342.723,27 | 11.0 | 0,89 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.284.454,18 | 11.0 | 126,91 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.274.022,06 | 11.0 | 3,78 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.222.512,68 | 11.0 | 14,68 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.210.891,20 | 10.0 | 229,42 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.197.031,83 | 10.0 | 215,16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.193.910,61 | 10.0 | 306,45 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.170.304,15 | 10.0 | 5,41 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.163.104,80 | 10.0 | 128,35 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.158.927,94 | 10.0 | 61,68 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.145.697,58 | 10.0 | 14,42 |
| 6488 | GLOBALWAFERS LTD | IT | 2.118.370,93 | 10.0 | 37,16 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.117.274,15 | 10.0 | 1.749,81 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.115.749,38 | 10.0 | 30,22 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.103.666,08 | 10.0 | 24,20 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.089.519,83 | 10.0 | 4,96 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.073.773,65 | 10.0 | 8,60 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.058.566,64 | 10.0 | 0,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.053.412,04 | 10.0 | 6,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.991.674,69 | 9.0 | 1,05 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.965.921,89 | 9.0 | 1,95 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.954.138,20 | 9.0 | 108,56 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.953.749,75 | 9.0 | 3,56 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.943.385,14 | 9.0 | 1,07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.898.088,50 | 9.0 | 3,50 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.888.453,74 | 9.0 | 2,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.865.924,00 | 9.0 | 7,72 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.859.398,78 | 9.0 | 0,79 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.857.858,83 | 9.0 | 12,06 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.837.530,70 | 9.0 | 6,62 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.834.179,69 | 9.0 | 4,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.834.056,38 | 9.0 | 103,66 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.807.013,45 | 9.0 | 4,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.792.883,30 | 8.0 | 2,89 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.765.262,85 | 8.0 | 107,64 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.763.347,14 | 8.0 | 1,94 |
| 051910 | LG CHEM LTD | Materialien | 1.753.993,08 | 8.0 | 170,03 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.741.850,79 | 8.0 | 1,40 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.726.216,01 | 8.0 | 6,20 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.722.290,68 | 8.0 | 20,20 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.709.824,39 | 8.0 | 2,01 |
| 3993 | CMOC GROUP LTD | Materialien | 1.698.945,35 | 8.0 | 2,11 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.696.143,34 | 8.0 | 0,92 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.694.559,50 | 8.0 | 1,90 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.679.636,53 | 8.0 | 55,59 |
| 2395 | ADVANTECH LTD | IT | 1.678.659,95 | 8.0 | 17,49 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.675.062,17 | 8.0 | 18,11 |
| 035720 | KAKAO CORP | Kommunikation | 1.674.959,00 | 8.0 | 23,96 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.671.702,78 | 8.0 | 103,92 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.671.390,76 | 8.0 | 185,30 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.649.780,02 | 8.0 | 2,34 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.643.960,00 | 8.0 | 40,00 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.641.496,63 | 8.0 | 3,81 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.639.503,25 | 8.0 | 0,91 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.637.960,38 | 8.0 | 1,93 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.626.780,70 | 8.0 | 148,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.622.840,02 | 8.0 | 4,19 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.607.513,74 | 8.0 | 96,72 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.595.173,48 | 8.0 | 2,12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.565.708,69 | 7.0 | 0,15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.529.060,13 | 7.0 | 1,72 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.514.134,41 | 7.0 | 0,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.511.713,32 | 7.0 | 4,68 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.493.997,70 | 7.0 | 3,60 |
| 2002 | CHINA STEEL CORP | Materialien | 1.493.784,04 | 7.0 | 0,58 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.489.578,67 | 7.0 | 6,26 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.444.208,05 | 7.0 | 9,05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.424.982,69 | 7.0 | 76,70 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.398.004,48 | 7.0 | 152,04 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.396.844,99 | 7.0 | 6,06 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.391.763,08 | 7.0 | 0,07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.389.661,95 | 7.0 | 1,59 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.388.479,25 | 7.0 | 5,04 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.377.149,39 | 7.0 | 57,76 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.364.088,78 | 6.0 | 25,28 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.359.690,49 | 6.0 | 456,12 |
| 267 | CITIC LTD | Industrie | 1.352.937,58 | 6.0 | 1,48 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.336.364,22 | 6.0 | 2,74 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.335.667,03 | 6.0 | 10,52 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.333.353,70 | 6.0 | 247,74 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.332.894,47 | 6.0 | 3,45 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.320.008,91 | 6.0 | 0,58 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.308.556,50 | 6.0 | 15,78 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.296.264,75 | 6.0 | 41,94 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.296.096,97 | 6.0 | 3,15 |
| 267250 | HD HYUNDAI LTD | Energie | 1.292.315,21 | 6.0 | 134,39 |
| 83 | SINO LAND LTD | Immobilien | 1.285.711,66 | 6.0 | 1,38 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.281.629,79 | 6.0 | 0,62 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.277.916,22 | 6.0 | 6,15 |
| 003550 | LG CORP | Industrie | 1.271.642,91 | 6.0 | 66,04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.263.097,62 | 6.0 | 0,67 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.262.289,10 | 6.0 | 4,15 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.245.831,70 | 6.0 | 1,41 |
| 000150 | DOOSAN CORP | Industrie | 1.237.106,50 | 6.0 | 762,23 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.236.677,93 | 6.0 | 1,23 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.234.420,97 | 6.0 | 2,79 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.232.651,73 | 6.0 | 1,93 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.218.778,45 | 6.0 | 2,46 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.196.768,68 | 6.0 | 7,58 |
| 096770 | SK INNOVATION LTD | Energie | 1.196.469,90 | 6.0 | 78,94 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.184.577,32 | 6.0 | 0,75 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.170.946,25 | 6.0 | 12,13 |
| 4938 | PEGATRON CORP | IT | 1.170.653,36 | 6.0 | 2,55 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.166.936,71 | 6.0 | 4,37 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.164.775,49 | 6.0 | 1,48 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.160.992,49 | 6.0 | 4,80 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.153.903,68 | 5.0 | 8,94 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.143.981,09 | 5.0 | 3,20 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.143.709,75 | 5.0 | 0,18 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.141.036,79 | 5.0 | 4,94 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.137.453,33 | 5.0 | 0,74 |
| 086520 | ECOPRO LTD | Industrie | 1.137.213,06 | 5.0 | 51,04 |
| 018260 | SAMSUNG SDS LTD | IT | 1.131.088,71 | 5.0 | 129,98 |
| GAMUDA | GAMUDA | Industrie | 1.123.926,63 | 5.0 | 1,04 |
| 8069 | E INK HOLDINGS INC | IT | 1.119.064,88 | 5.0 | 5,95 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.111.364,15 | 5.0 | 63,67 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.107.221,61 | 5.0 | 22,14 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.100.380,29 | 5.0 | 3,05 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.099.370,62 | 5.0 | 3,03 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.097.645,90 | 5.0 | 109,75 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.094.576,60 | 5.0 | 128,76 |
| 9626 | BILIBILI INC | Kommunikation | 1.080.383,78 | 5.0 | 18,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.078.745,15 | 5.0 | 3,54 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.070.754,32 | 5.0 | 13,80 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.068.323,66 | 5.0 | 7,31 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.066.120,95 | 5.0 | 128,76 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.065.449,21 | 5.0 | 4,12 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.061.488,75 | 5.0 | 1,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.057.441,18 | 5.0 | 7,86 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.051.008,39 | 5.0 | 1,26 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.050.349,28 | 5.0 | 72,94 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.048.030,75 | 5.0 | 0,29 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.047.780,40 | 5.0 | 20,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.047.828,86 | 5.0 | 11,27 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.042.245,64 | 5.0 | 22,87 |
| 2356 | INVENTEC CORP | IT | 1.042.088,61 | 5.0 | 1,85 |
| 259960 | KRAFTON INC | Kommunikation | 1.035.696,40 | 5.0 | 159,17 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 1.033.998,60 | 5.0 | 0,98 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.033.053,08 | 5.0 | 2,00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.027.762,55 | 5.0 | 5,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.027.227,40 | 5.0 | 1,93 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.018.848,43 | 5.0 | 1,89 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.014.064,66 | 5.0 | 1,94 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.003.098,90 | 5.0 | 4,27 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.002.703,91 | 5.0 | 6,98 |
| 3533 | LOTES LTD | IT | 1.001.742,56 | 5.0 | 62,61 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 984.725,77 | 5.0 | 7,49 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 980.529,63 | 5.0 | 0,42 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 952.674,44 | 5.0 | 20,19 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 951.233,68 | 5.0 | 1,60 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 947.701,33 | 4.0 | 2,60 |
| 1208 | MMG LTD | Materialien | 945.560,93 | 4.0 | 0,99 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 945.031,95 | 4.0 | 5,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 942.026,71 | 4.0 | 4,20 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 931.069,31 | 4.0 | 2,16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 918.477,56 | 4.0 | 14,69 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 914.484,73 | 4.0 | 2,19 |
| 010950 | S-OIL CORP | Energie | 904.017,92 | 4.0 | 96,11 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 893.950,00 | 4.0 | 100,00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 879.308,81 | 4.0 | 4,87 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 872.032,01 | 4.0 | 1,01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 870.993,61 | 4.0 | 4,61 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 869.783,95 | 4.0 | 15,17 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 869.224,48 | 4.0 | 2,00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 865.726,26 | 4.0 | 2,72 |
| 2618 | EVA AIRWAYS CORP | Industrie | 841.473,01 | 4.0 | 1,30 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 838.344,70 | 4.0 | 7,03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 837.901,71 | 4.0 | 0,56 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 837.622,45 | 4.0 | 5,43 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 817.320,67 | 4.0 | 0,85 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 811.335,29 | 4.0 | 2,08 |
| RHBBANK | RHB BANK | Finanzwesen | 806.471,10 | 4.0 | 2,08 |
| 135 | KUNLUN ENERGY LTD | Versorger | 798.451,83 | 4.0 | 0,89 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 789.541,92 | 4.0 | 10,32 |
| PETGAS | PETRONAS GAS | Versorger | 787.659,57 | 4.0 | 4,26 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 783.585,23 | 4.0 | 1,62 |
| SWB | SUNWAY BHD | Industrie | 768.123,26 | 4.0 | 1,28 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 768.188,48 | 4.0 | 5,04 |
| 003670 | POSCO FUTURE M LTD | Industrie | 761.439,22 | 4.0 | 94,07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 761.157,61 | 4.0 | 13,95 |
| 247540 | ECOPRO BM LTD | Industrie | 750.493,38 | 4.0 | 71,88 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 746.932,60 | 4.0 | 4,95 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 744.830,14 | 4.0 | 3,24 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 734.360,96 | 3.0 | 48,12 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 733.703,76 | 3.0 | 5,47 |
| 1816 | CGN POWER LTD H | Versorger | 726.512,78 | 3.0 | 0,37 |
| 352820 | HYBE LTD | Kommunikation | 724.625,26 | 3.0 | 134,66 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 713.364,64 | 3.0 | 1,05 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 711.616,98 | 3.0 | 17,21 |
| 3888 | KINGSOFT LTD | Kommunikation | 710.221,26 | 3.0 | 3,21 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 709.456,10 | 3.0 | 0,78 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 707.900,27 | 3.0 | 5,80 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 705.779,25 | 3.0 | 2,21 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 700.716,79 | 3.0 | 1,67 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 685.378,40 | 3.0 | 758,16 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 673.245,20 | 3.0 | 0,29 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 667.600,14 | 3.0 | 0,45 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 666.972,39 | 3.0 | 1,22 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 663.996,33 | 3.0 | 41,13 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 659.265,96 | 3.0 | 1,10 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 657.014,86 | 3.0 | 128,83 |
| 011200 | HMM LTD | Industrie | 655.088,37 | 3.0 | 13,64 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 648.347,65 | 3.0 | 1,57 |
| 2618 | JD LOGISTICS INC | Industrie | 646.252,38 | 3.0 | 1,77 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 643.376,90 | 3.0 | 0,93 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 638.551,30 | 3.0 | 1,45 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 637.451,38 | 3.0 | 7,12 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 632.729,71 | 3.0 | 65,23 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 631.705,67 | 3.0 | 2,21 |
| 9660 | HORIZON ROBOTICS | IT | 629.577,25 | 3.0 | 0,57 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 620.687,37 | 3.0 | 1,87 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 618.720,37 | 3.0 | 21,34 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 616.407,58 | 3.0 | 1,03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 610.620,69 | 3.0 | 1,14 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 609.794,04 | 3.0 | 0,63 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 606.867,31 | 3.0 | 1,50 |
| 1766 | CRRC CORP LTD H | Industrie | 601.793,02 | 3.0 | 0,62 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 601.848,91 | 3.0 | 47,24 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 597.854,11 | 3.0 | 0,67 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 595.860,68 | 3.0 | 1,86 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 588.704,20 | 3.0 | 4,50 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 588.618,25 | 3.0 | 2,24 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 578.950,93 | 3.0 | 15,07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 576.675,38 | 3.0 | 3,04 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 574.900,46 | 3.0 | 5,17 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 570.992,79 | 3.0 | 1,35 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 570.577,06 | 3.0 | 0,45 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 568.885,74 | 3.0 | 1,16 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 564.139,10 | 3.0 | 0,20 |
| 028300 | HLB LTD | Gesundheitsversorgung | 560.046,70 | 3.0 | 20,63 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 557.750,43 | 3.0 | 1,57 |
| 763 | ZTE CORP H | IT | 556.720,78 | 3.0 | 3,11 |
| BRPT | BARITO PACIFIC | Materialien | 548.604,63 | 3.0 | 0,10 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 533.801,32 | 3.0 | 2,71 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 528.617,56 | 3.0 | 0,71 |
| MISC | MISC | Industrie | 527.418,05 | 2.0 | 1,96 |
| TM | TELEKOM MALAYSIA | Kommunikation | 521.038,15 | 2.0 | 1,87 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 521.041,89 | 2.0 | 1,77 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 519.301,15 | 2.0 | 2,42 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 514.338,46 | 2.0 | 10,69 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 504.863,78 | 2.0 | 81,25 |
| UNTR | UNITED TRACTORS | Energie | 498.574,94 | 2.0 | 1,46 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 487.169,96 | 2.0 | 0,00 |
| 034220 | LG DISPLAY LTD | IT | 482.391,06 | 2.0 | 6,62 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 482.518,65 | 2.0 | 0,08 |
| SM | SM INVESTMENTS CORP | Industrie | 480.882,28 | 2.0 | 9,52 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 477.222,58 | 2.0 | 0,09 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 471.200,25 | 2.0 | 1,08 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 470.534,97 | 2.0 | 1,60 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 468.567,49 | 2.0 | 1,68 |
| MAXIS | MAXIS | Kommunikation | 468.140,38 | 2.0 | 0,88 |
| 2615 | WAN HAI LINES LTD | Industrie | 466.946,50 | 2.0 | 2,63 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 465.572,91 | 2.0 | 1,09 |
| AC | AYALA CORP | Industrie | 451.759,95 | 2.0 | 8,02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 451.390,68 | 2.0 | 2,61 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 447.290,91 | 2.0 | 0,03 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 443.486,58 | 2.0 | 0,18 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 442.522,48 | 2.0 | 0,46 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 441.813,43 | 2.0 | 4,68 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 440.813,62 | 2.0 | 0,45 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 440.318,82 | 2.0 | 0,71 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 435.348,34 | 2.0 | 0,74 |
| 2588 | BOC AVIATION LTD | Industrie | 429.989,16 | 2.0 | 9,64 |
| CDB | CELCOMDIGI | Kommunikation | 429.752,02 | 2.0 | 0,71 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 416.320,86 | 2.0 | 3,98 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 414.477,46 | 2.0 | 0,86 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 412.047,69 | 2.0 | 4,40 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 411.018,30 | 2.0 | 18,68 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 407.952,70 | 2.0 | 0,48 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 406.409,49 | 2.0 | 2,01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 398.975,43 | 2.0 | 256,91 |
| 2983 | HESAI GROUP CLASS B (TEMP) | Zyklische Konsumgüter | 395.875,28 | 2.0 | 1,92 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 395.480,46 | 2.0 | 3,07 |
| MER | MANILA ELECTRIC | Versorger | 388.033,00 | 2.0 | 9,64 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 380.284,38 | 2.0 | 10,87 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 379.766,63 | 2.0 | 0,79 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 372.581,78 | 2.0 | 0,90 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 368.653,96 | 2.0 | 1,86 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 357.826,95 | 2.0 | 0,90 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 353.274,25 | 2.0 | 0,41 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 349.545,46 | 2.0 | 23,54 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 335.456,23 | 2.0 | 3,20 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 334.606,90 | 2.0 | 1,32 |
| ALI | AYALA LAND INC | Immobilien | 332.429,91 | 2.0 | 0,27 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 327.727,09 | 2.0 | 3,69 |
| TEL | PLDT INC | Kommunikation | 324.321,93 | 2.0 | 19,90 |
| 2026 | PONY AI INC | IT | 304.559,71 | 1.0 | 6,97 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 300.189,49 | 1.0 | 0,18 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 250.788,75 | 1.0 | 0,26 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 245.131,07 | 1.0 | 35,70 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 243.504,43 | 1.0 | 47,75 |
| 032640 | LG UPLUS CORP | Kommunikation | 236.021,99 | 1.0 | 9,77 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 224.773,32 | 1.0 | 0,37 |
| KRW | KRW/USD | Cash und/oder Derivate | 23.986,46 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 15.949,57 | 0.0 | 1,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 9.730,65 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.575,05 | 0.0 | 114,05 |
| IDR | IDR/USD | Cash und/oder Derivate | 622,38 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 362,70 | 0.0 | 133,70 |
| 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 | 2,12 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,07 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -98,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -42,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -16,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,58 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 79,18 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.675,10 |
| SGD | SGD/USD | Cash und/oder Derivate | -144,52 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -131,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -957,95 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -173.642,56 | -1.0 | 24,46 |
| THB | THB CASH | Cash und/oder Derivate | -313.659,40 | -1.0 | 2,97 |
| SGD | SGD CASH | Cash und/oder Derivate | -585.783,06 | -3.0 | 77,41 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.151.174,88 | -20.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | -6.326.327,51 | -30.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
