Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 455 securities.
Note: The data shown here is as of date Sept. 11, 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 | 393.539.338,11 | 1926.0 | 76,07 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 189.344.174,04 | 927.0 | 192,84 |
| 000660 | SK HYNIX | IT | 156.140.081,74 | 764.0 | 1.346,51 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 91.552.167,30 | 448.0 | 5,89 |
| 700 | TENCENT HOLDINGS | Kommunikation | 70.378.517,33 | 344.0 | 54,62 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 48.238.997,27 | 236.0 | 13,71 |
| 2454 | MEDIATEK | IT | 43.948.821,25 | 215.0 | 144,72 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.344.917,50 | 129.0 | 60,79 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.164.295,53 | 118.0 | 143,64 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 21.960.238,31 | 107.0 | 1,24 |
| 2308 | DELTA ELECTRONICS | IT | 20.943.774,38 | 103.0 | 51,13 |
| 1299 | AIA GROUP | Finanzwesen | 20.785.020,27 | 102.0 | 9,57 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.160.031,31 | 99.0 | 7,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 17.031.743,90 | 83.0 | 24,95 |
| 402340 | SK SQUARE | Industrie | 15.690.436,95 | 77.0 | 809,24 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.698.369,29 | 67.0 | 19,51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.298.461,90 | 65.0 | 0,97 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 12.256.372,15 | 60.0 | 1.040,35 |
| 1810 | XIAOMI | IT | 12.086.624,33 | 59.0 | 3,36 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.846.252,77 | 53.0 | 0,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 10.566.099,18 | 52.0 | 50,06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.527.153,86 | 52.0 | 4,43 |
| 2383 | ELITE MATERIAL | IT | 10.329.682,47 | 51.0 | 169,34 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.139.256,50 | 50.0 | 9,58 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 9.349.896,26 | 46.0 | 132,20 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 8.882.258,43 | 43.0 | 6,89 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 8.777.118,58 | 43.0 | 30,84 |
| 9999 | NETEASE | Kommunikation | 8.647.927,28 | 42.0 | 23,22 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 8.416.474,27 | 41.0 | 77,81 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.377.980,16 | 41.0 | 106,24 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.307.797,25 | 41.0 | 32,57 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 8.250.426,01 | 40.0 | 4,69 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.954.988,11 | 39.0 | 284,24 |
| 1211 | BYD H | Zyklische Konsumgüter | 7.909.045,47 | 39.0 | 10,18 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.442.589,17 | 36.0 | 2,12 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.389.370,19 | 36.0 | 7,40 |
| 3017 | ASIA VITAL COMPONENTS | IT | 7.339.498,77 | 36.0 | 106,37 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 7.329.900,57 | 36.0 | 83,90 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 7.049.636,32 | 35.0 | 3,49 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.524.354,60 | 32.0 | 13,54 |
| 2382 | QUANTA COMPUTER | IT | 6.416.792,23 | 31.0 | 10,62 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 6.387.714,54 | 31.0 | 1,35 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.306.735,69 | 31.0 | 59,50 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.266.664,19 | 31.0 | 67,47 |
| 992 | LENOVO GROUP | IT | 6.265.906,71 | 31.0 | 3,99 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.899.166,09 | 29.0 | 3,77 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.749.670,95 | 28.0 | 102,40 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.601.763,96 | 27.0 | 4,44 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.566.061,53 | 27.0 | 803,30 |
| 2327 | YAGEO | IT | 5.548.587,08 | 27.0 | 17,17 |
| 857 | PETROCHINA H | Energie | 5.541.644,86 | 27.0 | 1,27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.483.164,92 | 27.0 | 3,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.298.287,56 | 26.0 | 6,67 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 5.281.748,94 | 26.0 | 6,62 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.273.749,45 | 26.0 | 2,21 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.194.136,60 | 25.0 | 7,99 |
| 2360 | CHROMA ATE INC | IT | 5.181.491,07 | 25.0 | 68,18 |
| 006400 | SAMSUNG SDI LTD | IT | 5.114.665,23 | 25.0 | 404,99 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.060.245,87 | 25.0 | 8,78 |
| 9888 | BAIDU | Kommunikation | 4.994.035,35 | 24.0 | 11,36 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 4.817.598,76 | 24.0 | 16,19 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 4.809.996,23 | 24.0 | 38,99 |
| 6669 | WIWYNN CORPORATION | IT | 4.784.489,62 | 23.0 | 72,91 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.636.248,79 | 23.0 | 272,72 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 4.622.355,43 | 23.0 | 1,46 |
| 2059 | KING SLIDE WORKS | IT | 4.575.468,72 | 22.0 | 381,29 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.572.445,42 | 22.0 | 94,08 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.529.677,66 | 22.0 | 0,81 |
| 035420 | NAVER | Kommunikation | 4.518.539,79 | 22.0 | 153,45 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.388.816,06 | 21.0 | 26,29 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 4.362.838,85 | 21.0 | 5,99 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.287.287,81 | 21.0 | 132,42 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 4.232.561,08 | 21.0 | 15,56 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.190.000,77 | 21.0 | 5,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.176.456,49 | 20.0 | 12,75 |
| 3008 | LARGAN PRECISION LTD | IT | 4.174.850,07 | 20.0 | 210,21 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.125.776,28 | 20.0 | 3,16 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.086.983,65 | 20.0 | 29,16 |
| 5274 | ASPEED TECHNOLOGY | IT | 4.036.290,32 | 20.0 | 564,52 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.912.328,39 | 19.0 | 1,63 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.895.792,15 | 19.0 | 228,51 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.832.187,66 | 19.0 | 1,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.808.729,40 | 19.0 | 13,80 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.774.297,39 | 18.0 | 308,76 |
| 005490 | POSCO | Materialien | 3.734.138,37 | 18.0 | 248,20 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.729.736,36 | 18.0 | 0,36 |
| 3231 | WISTRON | IT | 3.688.687,58 | 18.0 | 5,86 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.601.029,95 | 18.0 | 26,08 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.586.285,30 | 18.0 | 8,74 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.584.797,26 | 18.0 | 1,38 |
| 2344 | WINBOND ELECTRONICS | IT | 3.578.104,29 | 18.0 | 5,41 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.530.986,37 | 17.0 | 1,18 |
| 2 | CLP HOLDINGS | Versorger | 3.528.326,07 | 17.0 | 10,01 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.517.422,51 | 17.0 | 4,43 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.506.961,98 | 17.0 | 11,93 |
| 3443 | GLOBAL UNICHIP | IT | 3.477.053,22 | 17.0 | 193,17 |
| 7769 | HONPRECISION INC | IT | 3.465.500,92 | 17.0 | 199,17 |
| 034730 | SK INC | Industrie | 3.308.203,91 | 16.0 | 434,72 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.303.895,83 | 16.0 | 0,07 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.294.559,34 | 16.0 | 148,25 |
| 6223 | MPI CORP | IT | 3.281.674,14 | 16.0 | 177,39 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.275.361,40 | 16.0 | 181,96 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.228.380,39 | 16.0 | 1,91 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 3.161.997,03 | 15.0 | 2,17 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.142.480,66 | 15.0 | 15,71 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 3.105.530,21 | 15.0 | 509,77 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.991.054,60 | 15.0 | 42,82 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 2.914.004,89 | 14.0 | 19,18 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.875.868,05 | 14.0 | 0,61 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.873.919,58 | 14.0 | 40,40 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.872.981,47 | 14.0 | 1,23 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.809.787,57 | 14.0 | 2,06 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.798.964,35 | 14.0 | 1,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.758.798,77 | 14.0 | 4,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.718.648,46 | 13.0 | 8,08 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.711.115,40 | 13.0 | 555,10 |
| BN4 | KEPPEL | Industrie | 2.674.549,62 | 13.0 | 9,02 |
| PTT.R | PTT NON-VOTING DR | Energie | 2.662.903,56 | 13.0 | 1,27 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.645.493,05 | 13.0 | 267,52 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.589.649,98 | 13.0 | 2,55 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.583.008,19 | 13.0 | 69,81 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.536.996,09 | 12.0 | 15,62 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.520.439,18 | 12.0 | 1.051,50 |
| 2423 | KE HOLDINGS | Immobilien | 2.444.743,21 | 12.0 | 5,68 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.418.921,75 | 12.0 | 271,61 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.405.541,79 | 12.0 | 2,37 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.404.191,33 | 12.0 | 1,80 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.391.783,34 | 12.0 | 7,80 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.386.844,26 | 12.0 | 62,81 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.385.932,97 | 12.0 | 2.120,83 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.377.863,21 | 12.0 | 9,24 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.370.934,41 | 12.0 | 0,19 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.364.500,11 | 12.0 | 127,67 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.363.652,36 | 12.0 | 3,99 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.362.152,04 | 12.0 | 151,97 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.354.599,84 | 12.0 | 355,95 |
| 3481 | INNOLUX CORP | IT | 2.336.611,95 | 11.0 | 1,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.314.206,11 | 11.0 | 6,11 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.291.499,78 | 11.0 | 22,22 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.275.740,17 | 11.0 | 32,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.236.635,09 | 11.0 | 0,92 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.236.107,92 | 11.0 | 14,24 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 2.232.833,69 | 11.0 | 3,72 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.189.729,18 | 11.0 | 59,18 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.183.113,62 | 11.0 | 199,15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.180.948,95 | 11.0 | 15,90 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.158.615,48 | 11.0 | 10,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.128.893,98 | 10.0 | 3,93 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.086.558,03 | 10.0 | 3,75 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.060.133,12 | 10.0 | 19,51 |
| 051910 | LG CHEM LTD | Materialien | 2.059.114,22 | 10.0 | 202,87 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 2.044.370,78 | 10.0 | 0,86 |
| 2395 | ADVANTECH | IT | 2.042.146,39 | 10.0 | 21,27 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.026.776,40 | 10.0 | 17,27 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.015.835,00 | 10.0 | 58,43 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.001.988,73 | 10.0 | 24,07 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.965.419,63 | 10.0 | 23,40 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.958.678,43 | 10.0 | 8,30 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.922.194,17 | 9.0 | 2,87 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 1.889.400,92 | 9.0 | 115,21 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.877.943,96 | 9.0 | 0,25 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.865.554,79 | 9.0 | 5,04 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.861.385,17 | 9.0 | 1,11 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.836.627,90 | 9.0 | 1,08 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.772.747,57 | 9.0 | 63,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.769.841,63 | 9.0 | 5,78 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.755.489,25 | 9.0 | 4,18 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.711.796,01 | 8.0 | 2,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.709.568,00 | 8.0 | 8,48 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.658.912,71 | 8.0 | 20,71 |
| 267 | CITIC LTD | Industrie | 1.657.908,09 | 8.0 | 1,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.656.193,26 | 8.0 | 5,26 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.655.499,45 | 8.0 | 33,99 |
| 035720 | KAKAO | Kommunikation | 1.652.395,41 | 8.0 | 25,64 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.635.164,16 | 8.0 | 7,40 |
| 267250 | HD HYUNDAI LTD | Energie | 1.630.995,02 | 8.0 | 183,92 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.624.823,91 | 8.0 | 4,00 |
| 6488 | GLOBALWAFERS LTD | IT | 1.622.814,22 | 8.0 | 28,47 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.616.302,08 | 8.0 | 42,66 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.615.050,83 | 8.0 | 100,25 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.597.987,05 | 8.0 | 1,85 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.585.552,73 | 8.0 | 1,03 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.577.423,30 | 8.0 | 11,51 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.576.861,16 | 8.0 | 1,38 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.557.579,40 | 8.0 | 2,22 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.536.225,23 | 8.0 | 2,04 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.532.859,16 | 8.0 | 3,34 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.531.522,58 | 7.0 | 1,86 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.527.826,45 | 7.0 | 0,07 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.524.865,80 | 7.0 | 3,05 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.523.820,58 | 7.0 | 5,91 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.517.755,59 | 7.0 | 6,11 |
| 000150 | DOOSAN CORP | Industrie | 1.515.511,63 | 7.0 | 1.007,65 |
| 096770 | SK INNOVATION LTD | Energie | 1.504.706,25 | 7.0 | 107,60 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.493.092,25 | 7.0 | 1,91 |
| 017670 | SK TELECOM | Kommunikation | 1.485.188,60 | 7.0 | 67,55 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.481.509,10 | 7.0 | 95,42 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.480.025,76 | 7.0 | 20,41 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.475.615,66 | 7.0 | 276,44 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.466.119,96 | 7.0 | 1,87 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.455.830,42 | 7.0 | 171,66 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.445.204,40 | 7.0 | 0,82 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.441.597,81 | 7.0 | 0,67 |
| 003550 | LG | Industrie | 1.440.421,34 | 7.0 | 83,60 |
| 2002 | CHINA STEEL CORP | Materialien | 1.425.321,41 | 7.0 | 0,60 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.409.451,74 | 7.0 | 143,87 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.404.536,51 | 7.0 | 5,51 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.390.562,53 | 7.0 | 503,83 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.388.608,14 | 7.0 | 112,73 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.388.248,80 | 7.0 | 2,34 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.387.592,95 | 7.0 | 0,15 |
| 66 | MTR CORPORATION | Industrie | 1.373.445,03 | 7.0 | 4,20 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.368.908,67 | 7.0 | 92,22 |
| 086520 | ECOPRO LTD | Industrie | 1.357.474,62 | 7.0 | 62,72 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.355.913,63 | 7.0 | 5,27 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.343.851,62 | 7.0 | 3,82 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.339.514,96 | 7.0 | 12,65 |
| 018260 | SAMSUNG SDS | IT | 1.329.179,98 | 7.0 | 165,34 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.328.253,20 | 7.0 | 3,64 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.319.901,08 | 6.0 | 0,88 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.314.270,78 | 6.0 | 0,75 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.313.281,04 | 6.0 | 142,45 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.307.420,38 | 6.0 | 3,52 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 1.304.077,73 | 6.0 | 1,59 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.295.795,27 | 6.0 | 2,62 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.278.015,91 | 6.0 | 4,97 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.277.242,88 | 6.0 | 3,94 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.270.645,19 | 6.0 | 0,61 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.270.006,13 | 6.0 | 4,64 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.267.825,27 | 6.0 | 1,54 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.258.727,35 | 6.0 | 3,33 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.256.870,88 | 6.0 | 16,44 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.253.444,86 | 6.0 | 40,56 |
| 4938 | PEGATRON | IT | 1.219.041,54 | 6.0 | 2,87 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.211.729,06 | 6.0 | 11,02 |
| 011070 | LG INNOTEK LTD | IT | 1.202.855,76 | 6.0 | 403,51 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.202.035,76 | 6.0 | 8,17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.198.276,08 | 6.0 | 8,81 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.190.568,85 | 6.0 | 96,98 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.189.494,05 | 6.0 | 1,66 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.185.430,26 | 6.0 | 154,94 |
| GAMUDA | GAMUDA | Industrie | 1.184.603,37 | 6.0 | 1,18 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.170.962,86 | 6.0 | 8,02 |
| 1208 | MMG LTD | Materialien | 1.169.457,07 | 6.0 | 1,16 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.168.478,31 | 6.0 | 6,07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.126.463,16 | 6.0 | 4,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.126.120,83 | 6.0 | 1,57 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.120.756,11 | 5.0 | 24,60 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.119.333,40 | 5.0 | 24,86 |
| 83 | SINO LAND LTD | Immobilien | 1.119.051,26 | 5.0 | 1,29 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.114.048,91 | 5.0 | 0,69 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.104.357,68 | 5.0 | 2,39 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.098.346,34 | 5.0 | 3,22 |
| 2513 | Z AI CO LTD H | IT | 1.071.812,92 | 5.0 | 101,11 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.071.381,30 | 5.0 | 1,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.065.182,46 | 5.0 | 8,45 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.053.598,50 | 5.0 | 134,13 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.039.798,03 | 5.0 | 4,13 |
| 2356 | INVENTEC | IT | 1.033.657,53 | 5.0 | 1,96 |
| 148 | KINGBOARD HOLDINGS | IT | 1.032.454,16 | 5.0 | 6,73 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.030.255,33 | 5.0 | 137,70 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.021.059,34 | 5.0 | 2,57 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.018.384,58 | 5.0 | 1,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.010.073,42 | 5.0 | 2,05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.006.825,80 | 5.0 | 2,10 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 990.344,78 | 5.0 | 1,88 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 987.686,48 | 5.0 | 0,17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 985.806,24 | 5.0 | 6,14 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 984.784,81 | 5.0 | 7,38 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 984.100,42 | 5.0 | 2,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 973.739,58 | 5.0 | 13,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 972.367,33 | 5.0 | 1,70 |
| 358 | JIANGXI COPPER LTD H | Materialien | 970.888,23 | 5.0 | 4,46 |
| 010950 | S-OIL | Energie | 966.968,86 | 5.0 | 111,47 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 958.891,48 | 5.0 | 16,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 957.517,03 | 5.0 | 3,33 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 949.564,14 | 5.0 | 7,98 |
| 259960 | KRAFTON | Kommunikation | 947.620,20 | 5.0 | 157,91 |
| ASII | ASTRA INTERNATIONAL | Industrie | 945.740,25 | 5.0 | 0,28 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 945.066,56 | 5.0 | 4,43 |
| 9698 | GDS HOLDINGS CLASS A | IT | 932.586,13 | 5.0 | 3,89 |
| 247540 | ECOPRO BM LTD | Industrie | 925.382,33 | 5.0 | 81,96 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 922.060,29 | 5.0 | 2,72 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 903.605,95 | 4.0 | 6,99 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 897.023,95 | 4.0 | 5,36 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 894.078,12 | 4.0 | 1,63 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 876.123,82 | 4.0 | 1,40 |
| BDO | BDO UNIBANK | Finanzwesen | 875.453,85 | 4.0 | 1,84 |
| 1816 | CGN POWER LTD H | Versorger | 869.952,57 | 4.0 | 0,39 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 851.419,17 | 4.0 | 5,21 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 848.458,60 | 4.0 | 0,39 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 845.183,17 | 4.0 | 1,06 |
| 9626 | BILIBILI INC | Kommunikation | 833.836,66 | 4.0 | 15,54 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 826.490,53 | 4.0 | 52,69 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 821.979,32 | 4.0 | 1,66 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 820.246,41 | 4.0 | 21,51 |
| 9660 | HORIZON ROBOTICS | IT | 816.486,11 | 4.0 | 0,54 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 810.949,81 | 4.0 | 0,97 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 807.309,54 | 4.0 | 5,67 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 801.539,72 | 4.0 | 949,69 |
| 3533 | LOTES | IT | 797.929,42 | 4.0 | 49,87 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 797.784,29 | 4.0 | 2,71 |
| 2618 | EVA AIRWAYS | Industrie | 794.012,37 | 4.0 | 1,34 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 793.831,22 | 4.0 | 1,53 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 788.576,45 | 4.0 | 4,49 |
| 8069 | E INK HOLDINGS | IT | 788.018,43 | 4.0 | 4,61 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 785.348,89 | 4.0 | 2,34 |
| 135 | KUNLUN ENERGY LTD | Versorger | 785.386,22 | 4.0 | 0,95 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 782.799,33 | 4.0 | 1,94 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 782.572,11 | 4.0 | 1,97 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 781.701,53 | 4.0 | 6,83 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 781.755,03 | 4.0 | 4,59 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 779.694,25 | 4.0 | 15,49 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 771.121,82 | 4.0 | 59,32 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 744.663,76 | 4.0 | 9,19 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 733.439,23 | 4.0 | 5,91 |
| PETGAS | PETRONAS GAS | Versorger | 728.890,80 | 4.0 | 4,25 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 718.883,03 | 4.0 | 12,47 |
| 1519 | FORTUNE ELECTRIC | Industrie | 716.651,98 | 4.0 | 22,47 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 707.463,55 | 3.0 | 19,54 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 701.545,41 | 3.0 | 2,19 |
| RHBBANK | RHB BANK | Finanzwesen | 697.748,26 | 3.0 | 1,94 |
| 000100 | YUHAN | Gesundheitsversorgung | 693.518,32 | 3.0 | 59,00 |
| 011200 | HMM LTD | Industrie | 686.018,76 | 3.0 | 15,49 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 684.122,10 | 3.0 | 4,87 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 681.330,71 | 3.0 | 11,81 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 679.206,49 | 3.0 | 1,88 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 652.287,04 | 3.0 | 1,18 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 651.379,21 | 3.0 | 46,30 |
| 352820 | HYBE | Kommunikation | 637.645,83 | 3.0 | 128,56 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 636.871,52 | 3.0 | 135,25 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 635.484,36 | 3.0 | 1,64 |
| 3888 | KINGSOFT | Kommunikation | 634.167,24 | 3.0 | 3,11 |
| SWB | SUNWAY BHD | Industrie | 633.659,26 | 3.0 | 1,14 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 624.846,35 | 3.0 | 1,54 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 619.198,99 | 3.0 | 0,87 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 618.978,01 | 3.0 | 1,25 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 616.642,44 | 3.0 | 5,05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 616.020,20 | 3.0 | 3,11 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 616.109,45 | 3.0 | 0,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 612.714,80 | 3.0 | 0,01 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 612.333,92 | 3.0 | 1,09 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 610.333,31 | 3.0 | 2,35 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 607.386,16 | 3.0 | 2,12 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 607.269,47 | 3.0 | 0,44 |
| 1766 | CRRC CORP LTD H | Industrie | 606.394,56 | 3.0 | 0,67 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 604.669,37 | 3.0 | 1,19 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 599.085,23 | 3.0 | 104,41 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 598.196,99 | 3.0 | 3,29 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 592.110,73 | 3.0 | 0,72 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 584.882,56 | 3.0 | 2,10 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 571.510,09 | 3.0 | 9,94 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 568.691,32 | 3.0 | 5,54 |
| 2615 | WAN HAI LINES | Industrie | 568.095,45 | 3.0 | 3,54 |
| 323410 | KAKAOBANK | Finanzwesen | 562.109,31 | 3.0 | 15,87 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 553.974,45 | 3.0 | 1,42 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 547.809,12 | 3.0 | 0,21 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 531.609,42 | 3.0 | 18,99 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 526.328,00 | 3.0 | 3,04 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 525.763,14 | 3.0 | 0,88 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 520.186,67 | 3.0 | 1,96 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 517.244,28 | 3.0 | 2,10 |
| TM | TELEKOM MALAYSIA | Kommunikation | 507.259,55 | 2.0 | 1,97 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 499.804,91 | 2.0 | 0,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 487.863,94 | 2.0 | 78,95 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 487.775,23 | 2.0 | 1,49 |
| 763 | ZTE CORP H | IT | 484.397,87 | 2.0 | 2,93 |
| 1776 | GF SECURITIES H | Finanzwesen | 479.902,84 | 2.0 | 2,27 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 479.232,01 | 2.0 | 1,21 |
| MISC | MISC | Industrie | 476.222,48 | 2.0 | 1,91 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 475.895,75 | 2.0 | 1,28 |
| UNTR | UNITED TRACTORS | Energie | 472.694,28 | 2.0 | 1,50 |
| BRPT | BARITO PACIFIC | Materialien | 470.071,55 | 2.0 | 0,10 |
| 2618 | JD LOGISTICS INC | Industrie | 464.889,32 | 2.0 | 1,38 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 462.221,42 | 2.0 | 0,28 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 456.463,47 | 2.0 | 0,04 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 454.390,13 | 2.0 | 0,39 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 454.215,02 | 2.0 | 0,09 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 451.912,47 | 2.0 | 0,66 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 447.950,00 | 2.0 | 100,00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 441.456,28 | 2.0 | 0,97 |
| MAXIS | MAXIS | Kommunikation | 429.531,02 | 2.0 | 0,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 419.979,01 | 2.0 | 135,30 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 419.948,74 | 2.0 | 4,50 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 405.625,52 | 2.0 | 1,01 |
| AC | AYALA CORP | Industrie | 397.556,81 | 2.0 | 7,65 |
| SM | SM INVESTMENTS | Industrie | 397.506,58 | 2.0 | 8,53 |
| 2588 | BOC AVIATION LTD | Industrie | 391.637,98 | 2.0 | 9,51 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 391.155,99 | 2.0 | 47,13 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 387.144,06 | 2.0 | 4,42 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 384.477,09 | 2.0 | 0,67 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 383.842,09 | 2.0 | 0,42 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 381.708,11 | 2.0 | 2,05 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 373.099,61 | 2.0 | 0,68 |
| CDB | CELCOMDIGI | Kommunikation | 371.464,93 | 2.0 | 0,67 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 369.700,10 | 2.0 | 0,97 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 359.215,06 | 2.0 | 0,81 |
| MYR | MYR CASH | Cash und/oder Derivate | 358.933,02 | 2.0 | 24,57 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 356.453,22 | 2.0 | 3,71 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 348.802,18 | 2.0 | 1,35 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 343.860,58 | 2.0 | 0,44 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 330.399,36 | 2.0 | 0,36 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 329.131,92 | 2.0 | 9,40 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 325.613,44 | 2.0 | 3,75 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 323.531,10 | 2.0 | 0,72 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 318.051,41 | 2.0 | 2,64 |
| MER | MANILA ELECTRIC | Versorger | 284.838,53 | 1.0 | 7,65 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 280.410,83 | 1.0 | 1,55 |
| TEL | PLDT INC | Kommunikation | 277.505,14 | 1.0 | 18,37 |
| THB | THB CASH | Cash und/oder Derivate | 266.704,71 | 1.0 | 3,03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 266.411,65 | 1.0 | 3,25 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 258.399,64 | 1.0 | 0,33 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 255.237,52 | 1.0 | 18,64 |
| 032640 | LG UPLUS | Kommunikation | 246.326,21 | 1.0 | 11,06 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 240.124,45 | 1.0 | 1,09 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 222.426,24 | 1.0 | 2,27 |
| PHP | PHP CASH | Cash und/oder Derivate | 167.997,12 | 1.0 | 1,59 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 160.752,81 | 1.0 | 2,23 |
| 028300 | HLB LTD | Gesundheitsversorgung | 49.873,15 | 0.0 | 23,37 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 33.855,99 | 0.0 | 252,66 |
| nan | ECOPRO BM CO LTD | Industrie | 15.966,71 | 0.0 | 15,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.392,60 | 0.0 | 116,15 |
| 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 | -69,80 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -28,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,58 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | -16,17 | 0.0 | 0,03 |
| PHP | PHP/USD | Cash und/oder Derivate | -4,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 24,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 26,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 37,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 45,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 89,61 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.730,10 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.740,80 |
| TWD | TWD/USD | Cash und/oder Derivate | -696,75 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -818,20 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.955.107,23 | -34.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
