Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 443 securities.
Note: The data shown here is as of date Aug. 06, 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 | 392.606.050,49 | 1942.0 | 74,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 173.396.103,21 | 857.0 | 172,72 |
| 000660 | SK HYNIX | IT | 138.227.631,38 | 684.0 | 1.171,14 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 92.673.580,97 | 458.0 | 6,01 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 82.558.856,19 | 408.0 | 62,75 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.590.086,47 | 290.0 | 16,33 |
| 2454 | MEDIATEK | IT | 38.098.439,82 | 188.0 | 123,82 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.256.004,72 | 125.0 | 57,43 |
| 1299 | AIA GROUP | Finanzwesen | 22.516.321,50 | 111.0 | 9,91 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 22.153.090,47 | 110.0 | 129,12 |
| 2308 | DELTA ELECTRONICS | IT | 21.329.508,73 | 105.0 | 51,08 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.993.074,36 | 104.0 | 8,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.093.094,93 | 99.0 | 1,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 15.556.769,67 | 77.0 | 22,35 |
| 402340 | SK SQUARE | Industrie | 15.374.906,79 | 76.0 | 785,68 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.350.063,03 | 66.0 | 18,36 |
| 1810 | XIAOMI | IT | 12.922.240,45 | 64.0 | 3,52 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 12.807.268,21 | 63.0 | 11,86 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.718.991,15 | 63.0 | 0,92 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.437.337,55 | 57.0 | 952,08 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 11.079.493,02 | 55.0 | 90,94 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.318.653,23 | 51.0 | 7,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 9.797.868,09 | 48.0 | 52,86 |
| 2383 | ELITE MATERIAL | IT | 9.741.827,64 | 48.0 | 162,36 |
| 9999 | NETEASE | Kommunikation | 9.674.056,69 | 48.0 | 25,83 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.642.199,66 | 48.0 | 0,67 |
| 1211 | BYD H | Zyklische Konsumgüter | 9.470.942,57 | 47.0 | 11,96 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 9.241.866,57 | 46.0 | 114,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.131.181,09 | 45.0 | 3,78 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 9.014.110,58 | 45.0 | 119,85 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.696.153,18 | 43.0 | 33,62 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 8.537.632,71 | 42.0 | 30,00 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 8.144.227,08 | 40.0 | 16,57 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.106.472,53 | 40.0 | 284,01 |
| 2345 | ACCTON TECHNOLOGY | IT | 7.752.135,96 | 38.0 | 73,83 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.318.554,98 | 36.0 | 2,04 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 7.184.564,11 | 36.0 | 4,01 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.481.428,40 | 32.0 | 72,74 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.412.649,15 | 32.0 | 3,11 |
| 9888 | BAIDU CLASS A | Kommunikation | 6.402.145,86 | 32.0 | 14,28 |
| 2327 | YAGEO | IT | 5.925.000,99 | 29.0 | 17,89 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.877.508,50 | 29.0 | 46,74 |
| 3017 | ASIA VITAL COMPONENTS | IT | 5.831.166,42 | 29.0 | 84,51 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.809.795,97 | 29.0 | 5,48 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.793.099,14 | 29.0 | 3,73 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.774.769,09 | 29.0 | 18,33 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.652.947,81 | 28.0 | 4,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.534.001,56 | 27.0 | 3,40 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.509.730,24 | 27.0 | 9,40 |
| 2382 | QUANTA COMPUTER | IT | 5.450.158,00 | 27.0 | 9,41 |
| 992 | LENOVO GROUP | IT | 5.367.265,22 | 27.0 | 3,35 |
| 857 | PETROCHINA LTD H | Energie | 5.365.441,14 | 27.0 | 1,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.356.252,27 | 26.0 | 6,46 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.311.222,89 | 26.0 | 90,29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.292.019,27 | 26.0 | 7,98 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.240.503,48 | 26.0 | 2,15 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.121.060,91 | 25.0 | 54,06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.056.028,99 | 25.0 | 6,22 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 5.015.096,30 | 25.0 | 1,11 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.995.229,07 | 25.0 | 707,04 |
| 035420 | NAVER | Kommunikation | 4.828.736,53 | 24.0 | 160,79 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.628.689,49 | 23.0 | 93,38 |
| 2360 | CHROMA ATE INC | IT | 4.609.800,64 | 23.0 | 58,35 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.411.405,86 | 22.0 | 133,61 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.401.890,12 | 22.0 | 353,17 |
| 6669 | WIWYNN CORPORATION | IT | 4.396.514,36 | 22.0 | 191,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.376.294,11 | 22.0 | 15,52 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.314.933,17 | 21.0 | 0,76 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.309.517,37 | 21.0 | 25,33 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.230.753,03 | 21.0 | 243,99 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.050.281,45 | 20.0 | 25,94 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.932.156,49 | 19.0 | 1,29 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.902.971,08 | 19.0 | 5,37 |
| 006400 | SAMSUNG SDI LTD | IT | 3.879.901,00 | 19.0 | 301,21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.869.627,34 | 19.0 | 1,58 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.842.456,93 | 19.0 | 5,18 |
| 3231 | WISTRON | IT | 3.835.624,07 | 19.0 | 5,97 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.805.535,97 | 19.0 | 0,36 |
| 6223 | MPI CORP | IT | 3.769.734,40 | 19.0 | 193,32 |
| 7769 | HONPRECISION INC | IT | 3.719.415,55 | 18.0 | 202,14 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 3.612.528,45 | 18.0 | 1,18 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.545.783,80 | 18.0 | 495,91 |
| 2059 | KING SLIDE WORKS | IT | 3.517.830,61 | 17.0 | 293,15 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.506.210,19 | 17.0 | 16,54 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.505.530,76 | 17.0 | 5,80 |
| 2 | CLP HOLDINGS | Versorger | 3.494.071,86 | 17.0 | 9,75 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.465.866,25 | 17.0 | 206,42 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.453.617,12 | 17.0 | 11,51 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.442.911,29 | 17.0 | 48,32 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.431.615,90 | 17.0 | 4,24 |
| 005490 | POSCO | Materialien | 3.414.496,75 | 17.0 | 222,57 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.388.213,74 | 17.0 | 0,98 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.367.061,13 | 17.0 | 1,96 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.297.042,93 | 16.0 | 23,42 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.292.023,79 | 16.0 | 2,48 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.243.427,84 | 16.0 | 2,64 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.240.661,18 | 16.0 | 1,22 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.223.364,51 | 16.0 | 7,71 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.218.530,34 | 16.0 | 3,10 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 3.194.997,42 | 16.0 | 84,52 |
| 034730 | SK INC | Industrie | 2.918.809,20 | 14.0 | 394,59 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.904.340,29 | 14.0 | 18,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.903.027,02 | 14.0 | 4,98 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.895.067,92 | 14.0 | 2,04 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.847.643,18 | 14.0 | 18,75 |
| 3008 | LARGAN PRECISION LTD | IT | 2.812.639,30 | 14.0 | 141,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.745.346,09 | 14.0 | 8,01 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.724.543,44 | 13.0 | 126,03 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.699.357,56 | 13.0 | 542,04 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.691.737,56 | 13.0 | 41,33 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.655.014,22 | 13.0 | 278,04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.652.916,99 | 13.0 | 0,55 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.646.395,65 | 13.0 | 447,25 |
| BN4 | KEPPEL LTD | Industrie | 2.643.310,56 | 13.0 | 8,75 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.583.166,36 | 13.0 | 4,22 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.555.401,79 | 13.0 | 1.046,87 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.551.541,60 | 13.0 | 72,90 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.525.412,58 | 12.0 | 9,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.521.368,34 | 12.0 | 1,95 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.514.483,92 | 12.0 | 1,36 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.494.278,29 | 12.0 | 5,69 |
| USD | USD CASH | Cash und/oder Derivate | 2.463.979,71 | 12.0 | 100,00 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.461.466,12 | 12.0 | 1,15 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.453.681,59 | 12.0 | 123,57 |
| 3443 | GLOBAL UNICHIP | IT | 2.446.136,70 | 12.0 | 135,90 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.438.110,54 | 12.0 | 1,11 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.418.276,37 | 12.0 | 134,35 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.409.820,61 | 12.0 | 357,38 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.406.440,08 | 12.0 | 11,11 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.399.736,70 | 12.0 | 2.095,84 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.397.415,92 | 12.0 | 23,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.377.443,86 | 12.0 | 6,14 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.359.574,51 | 12.0 | 148,85 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.356.194,28 | 12.0 | 17,03 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.347.922,18 | 12.0 | 2,27 |
| 3481 | INNOLUX CORP | IT | 2.337.857,10 | 12.0 | 1,48 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.332.109,46 | 12.0 | 15,11 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.318.665,98 | 11.0 | 7,42 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.261.400,74 | 11.0 | 235,56 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.239.432,00 | 11.0 | 63,44 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.214.017,17 | 11.0 | 20,58 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.200.355,69 | 11.0 | 3,88 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.190.879,80 | 11.0 | 0,17 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.180.221,59 | 11.0 | 15,59 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.169.036,01 | 11.0 | 0,87 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.142.288,92 | 11.0 | 194,49 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.036.899,46 | 10.0 | 29,10 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.022.801,27 | 10.0 | 5,36 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.987.601,86 | 10.0 | 24,32 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.927.378,49 | 10.0 | 6,00 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.907.026,00 | 9.0 | 3,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.902.151,16 | 9.0 | 2,01 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.885.366,96 | 9.0 | 1,05 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.883.308,79 | 9.0 | 3,06 |
| 2395 | ADVANTECH | IT | 1.880.992,11 | 9.0 | 19,60 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 1.872.933,09 | 9.0 | 23,39 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.866.874,73 | 9.0 | 4,50 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.848.839,83 | 9.0 | 3,58 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.834.684,56 | 9.0 | 7,65 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.834.060,80 | 9.0 | 110,22 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.833.870,39 | 9.0 | 64,53 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.833.362,02 | 9.0 | 4,28 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.832.714,21 | 9.0 | 111,75 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.824.587,57 | 9.0 | 0,82 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.823.651,86 | 9.0 | 1,07 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.818.573,81 | 9.0 | 0,24 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.810.230,42 | 9.0 | 4,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.807.237,95 | 9.0 | 3,09 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.801.330,96 | 9.0 | 2,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.794.186,00 | 9.0 | 7,89 |
| 035720 | KAKAO | Kommunikation | 1.760.752,75 | 9.0 | 26,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.751.062,25 | 9.0 | 12,75 |
| 051910 | LG CHEM LTD | Materialien | 1.741.005,79 | 9.0 | 179,39 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.732.207,27 | 9.0 | 1,48 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.716.673,36 | 8.0 | 12,17 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.696.256,32 | 8.0 | 6,46 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.659.495,53 | 8.0 | 0,96 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.636.102,28 | 8.0 | 42,34 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.621.427,77 | 8.0 | 147,09 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.620.988,03 | 8.0 | 2,03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.607.925,57 | 8.0 | 102,86 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.602.088,24 | 8.0 | 2,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.592.028,31 | 8.0 | 1,90 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.584.146,61 | 8.0 | 0,94 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.578.069,37 | 8.0 | 6,02 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.575.549,24 | 8.0 | 560,29 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.569.659,26 | 8.0 | 103,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.541.315,28 | 8.0 | 4,97 |
| 6488 | GLOBALWAFERS LTD | IT | 1.538.632,99 | 8.0 | 26,99 |
| 66 | MTR CORPORATION | Industrie | 1.510.667,46 | 7.0 | 4,11 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.488.371,04 | 7.0 | 5,73 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.483.074,29 | 7.0 | 1,73 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.477.177,18 | 7.0 | 84,54 |
| 017670 | SK TELECOM | Kommunikation | 1.464.166,40 | 7.0 | 65,30 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.447.106,75 | 7.0 | 0,15 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.444.559,19 | 7.0 | 46,74 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.443.864,38 | 7.0 | 2,39 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.439.694,25 | 7.0 | 0,07 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.433.613,17 | 7.0 | 3,47 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.432.996,60 | 7.0 | 9,55 |
| 003550 | LG | Industrie | 1.430.673,83 | 7.0 | 74,99 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.427.321,38 | 7.0 | 6,35 |
| 2002 | CHINA STEEL CORP | Materialien | 1.423.620,38 | 7.0 | 0,59 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.406.000,80 | 7.0 | 1,68 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.397.715,74 | 7.0 | 1,70 |
| 267250 | HD HYUNDAI LTD | Energie | 1.390.651,92 | 7.0 | 153,77 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.366.052,50 | 7.0 | 0,62 |
| 000150 | DOOSAN CORP | Industrie | 1.355.323,85 | 7.0 | 884,68 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.351.314,58 | 7.0 | 3,48 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.326.627,53 | 7.0 | 15,43 |
| 018260 | SAMSUNG SDS | IT | 1.326.275,23 | 7.0 | 161,84 |
| 267 | CITIC LTD | Industrie | 1.319.388,83 | 7.0 | 1,53 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.296.934,97 | 6.0 | 1,81 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.296.196,43 | 6.0 | 26,19 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.294.903,72 | 6.0 | 2,82 |
| 086520 | ECOPRO LTD | Industrie | 1.275.657,22 | 6.0 | 57,78 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.269.870,25 | 6.0 | 77,30 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.269.187,99 | 6.0 | 146,74 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.269.354,05 | 6.0 | 251,01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.264.186,72 | 6.0 | 0,59 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.262.366,68 | 6.0 | 16,19 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.254.051,75 | 6.0 | 24,71 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.231.819,17 | 6.0 | 2,68 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.231.518,56 | 6.0 | 0,69 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.230.971,51 | 6.0 | 3,42 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.227.133,27 | 6.0 | 6,25 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.212.055,15 | 6.0 | 16,45 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.206.909,36 | 6.0 | 10,59 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.206.730,03 | 6.0 | 0,20 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.206.847,45 | 6.0 | 3,13 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.204.979,95 | 6.0 | 1,27 |
| 83 | SINO LAND LTD | Immobilien | 1.203.599,22 | 6.0 | 1,37 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.202.637,44 | 6.0 | 24,05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.199.511,73 | 6.0 | 0,62 |
| 4938 | PEGATRON | IT | 1.198.026,65 | 6.0 | 2,77 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.174.482,76 | 6.0 | 7,89 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.172.362,56 | 6.0 | 81,41 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.156.570,33 | 6.0 | 9,53 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.150.267,13 | 6.0 | 1,37 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.149.679,83 | 6.0 | 143,58 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.142.124,28 | 6.0 | 25,07 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.135.437,50 | 6.0 | 12,44 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.133.489,73 | 6.0 | 2,42 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.125.290,15 | 6.0 | 144,29 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.120.511,46 | 6.0 | 1,87 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.117.797,07 | 6.0 | 0,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.116.421,90 | 6.0 | 3,36 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.113.566,51 | 6.0 | 4,01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.113.346,95 | 6.0 | 4,86 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.109.901,29 | 5.0 | 4,41 |
| GAMUDA | GAMUDA | Industrie | 1.098.998,29 | 5.0 | 1,08 |
| 096770 | SK INNOVATION LTD | Energie | 1.093.341,76 | 5.0 | 76,67 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.091.639,80 | 5.0 | 5,02 |
| 2356 | INVENTEC | IT | 1.090.523,60 | 5.0 | 2,03 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.087.445,36 | 5.0 | 1,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.081.157,13 | 5.0 | 2,15 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.076.771,78 | 5.0 | 4,85 |
| 1101 | TAIWAN CEMENT | Materialien | 1.073.912,46 | 5.0 | 0,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.069.925,23 | 5.0 | 1,84 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.062.509,96 | 5.0 | 12,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.061.353,11 | 5.0 | 3,10 |
| 8069 | E INK HOLDINGS | IT | 1.059.079,37 | 5.0 | 6,05 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.056.823,71 | 5.0 | 1,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.051.787,41 | 5.0 | 3,60 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.048.946,00 | 5.0 | 7,58 |
| 1208 | MMG LTD | Materialien | 1.047.843,50 | 5.0 | 1,16 |
| 9626 | BILIBILI INC | Kommunikation | 1.046.458,56 | 5.0 | 19,14 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.027.282,29 | 5.0 | 109,25 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.010.167,14 | 5.0 | 7,44 |
| 9698 | GDS HOLDINGS CLASS A | IT | 1.008.685,67 | 5.0 | 4,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.007.655,58 | 5.0 | 7,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.007.363,89 | 5.0 | 6,15 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.002.502,57 | 5.0 | 2,90 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 992.731,34 | 5.0 | 1,00 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 990.172,61 | 5.0 | 1,77 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 986.632,90 | 5.0 | 2,89 |
| BDO | BDO UNIBANK | Finanzwesen | 984.761,22 | 5.0 | 2,02 |
| 259960 | KRAFTON | Kommunikation | 983.530,28 | 5.0 | 160,79 |
| 3533 | LOTES | IT | 968.301,14 | 5.0 | 60,52 |
| ASII | ASTRA INTERNATIONAL | Industrie | 968.454,55 | 5.0 | 0,28 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 956.357,45 | 5.0 | 1,89 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 951.637,89 | 5.0 | 4,38 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 951.220,75 | 5.0 | 5,48 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 949.477,88 | 5.0 | 1,94 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 924.669,92 | 5.0 | 4,38 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 913.643,22 | 5.0 | 15,54 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 903.166,17 | 4.0 | 15,76 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 901.994,53 | 4.0 | 5,39 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 893.050,50 | 4.0 | 1,10 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 890.203,28 | 4.0 | 2,20 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 881.194,99 | 4.0 | 0,40 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 879.840,97 | 4.0 | 19,84 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 869.790,87 | 4.0 | 12,09 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 855.692,67 | 4.0 | 2,09 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 848.883,53 | 4.0 | 2,15 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 840.762,63 | 4.0 | 7,38 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 826.177,17 | 4.0 | 4,62 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 825.826,42 | 4.0 | 2,76 |
| 2618 | EVA AIRWAYS | Industrie | 821.656,76 | 4.0 | 1,36 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 813.086,19 | 4.0 | 50,83 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 811.782,69 | 4.0 | 6,86 |
| RHBBANK | RHB BANK | Finanzwesen | 792.060,95 | 4.0 | 2,16 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 787.446,42 | 4.0 | 5,42 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 786.892,75 | 4.0 | 0,52 |
| 003670 | POSCO FUTURE M LTD | Industrie | 782.812,85 | 4.0 | 102,65 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 781.378,00 | 4.0 | 0,86 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 780.632,21 | 4.0 | 5,35 |
| 010950 | S-OIL | Energie | 760.932,07 | 4.0 | 86,01 |
| 3888 | KINGSOFT LTD | Kommunikation | 758.923,76 | 4.0 | 3,65 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 757.701,93 | 4.0 | 1,66 |
| 135 | KUNLUN ENERGY LTD | Versorger | 754.084,36 | 4.0 | 0,89 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 748.454,43 | 4.0 | 2,03 |
| PETGAS | PETRONAS GAS | Versorger | 744.385,05 | 4.0 | 4,26 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 734.482,85 | 4.0 | 18,89 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 732.461,32 | 4.0 | 1,12 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 731.455,45 | 4.0 | 2,39 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 728.841,63 | 4.0 | 3,36 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 728.495,21 | 4.0 | 5,09 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 727.866,60 | 4.0 | 14,18 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 723.833,60 | 4.0 | 849,57 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 721.361,24 | 4.0 | 5,71 |
| SWB | SUNWAY BHD | Industrie | 719.678,96 | 4.0 | 1,28 |
| 247540 | ECOPRO BM LTD | Industrie | 700.992,73 | 3.0 | 71,41 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 698.347,13 | 3.0 | 5,72 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 697.484,30 | 3.0 | 1,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 689.950,00 | 3.0 | 100,00 |
| 9660 | HORIZON ROBOTICS | IT | 689.417,32 | 3.0 | 0,66 |
| 1816 | CGN POWER LTD H | Versorger | 685.858,53 | 3.0 | 0,37 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 685.918,40 | 3.0 | 1,08 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 684.292,08 | 3.0 | 142,53 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 682.109,88 | 3.0 | 47,53 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 670.860,15 | 3.0 | 1,70 |
| 011200 | HMM LTD | Industrie | 668.992,59 | 3.0 | 14,81 |
| 1776 | GF SECURITIES H | Finanzwesen | 661.830,07 | 3.0 | 2,20 |
| 1519 | FORTUNE ELECTRIC | Industrie | 654.482,63 | 3.0 | 20,52 |
| 2618 | JD LOGISTICS INC | Industrie | 653.577,22 | 3.0 | 1,90 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 652.898,09 | 3.0 | 0,76 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 649.180,26 | 3.0 | 0,30 |
| 352820 | HYBE | Kommunikation | 642.538,88 | 3.0 | 127,08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 633.619,03 | 3.0 | 5,16 |
| 000100 | YUHAN | Gesundheitsversorgung | 632.015,87 | 3.0 | 52,73 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 626.920,63 | 3.0 | 1,11 |
| 028300 | HLB LTD | Gesundheitsversorgung | 625.590,31 | 3.0 | 24,50 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 621.341,16 | 3.0 | 0,44 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 608.170,63 | 3.0 | 62,70 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 606.184,99 | 3.0 | 1,57 |
| 1766 | CRRC CORP LTD H | Industrie | 605.998,89 | 3.0 | 0,66 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 605.683,36 | 3.0 | 1,06 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 602.742,24 | 3.0 | 1,46 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 594.994,10 | 3.0 | 2,20 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 574.860,88 | 3.0 | 2,04 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 573.512,07 | 3.0 | 6,91 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 571.778,25 | 3.0 | 2,29 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 570.962,33 | 3.0 | 0,62 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 569.268,91 | 3.0 | 1,93 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 558.825,59 | 3.0 | 2,77 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 557.583,87 | 3.0 | 1,47 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 557.242,12 | 3.0 | 1,10 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 556.005,58 | 3.0 | 3,14 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 554.113,68 | 3.0 | 0,46 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 552.533,59 | 3.0 | 5,28 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 547.842,49 | 3.0 | 0,65 |
| 323410 | KAKAOBANK | Finanzwesen | 546.735,26 | 3.0 | 15,13 |
| 763 | ZTE CORP H | IT | 545.249,61 | 3.0 | 3,24 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 539.304,90 | 3.0 | 92,19 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 534.809,63 | 3.0 | 0,09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 533.245,37 | 3.0 | 1,15 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 530.589,39 | 3.0 | 0,20 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 529.722,91 | 3.0 | 1,33 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 525.788,48 | 3.0 | 2,84 |
| BRPT | BARITO PACIFIC | Materialien | 517.358,81 | 3.0 | 0,10 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 515.967,72 | 3.0 | 11,34 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 511.471,90 | 3.0 | 1,91 |
| MISC | MISC | Industrie | 510.626,34 | 3.0 | 2,01 |
| TM | TELEKOM MALAYSIA | Kommunikation | 507.429,76 | 3.0 | 1,93 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 505.308,17 | 2.0 | 1,51 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 490.051,52 | 2.0 | 0,70 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 485.947,28 | 2.0 | 0,00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 479.671,44 | 2.0 | 0,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 476.526,24 | 2.0 | 1,81 |
| 034220 | LG DISPLAY LTD | IT | 471.686,71 | 2.0 | 6,88 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 469.883,67 | 2.0 | 5,27 |
| SM | SM INVESTMENTS CORP | Industrie | 465.285,98 | 2.0 | 9,79 |
| MAXIS | MAXIS | Kommunikation | 456.385,29 | 2.0 | 0,91 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 451.324,33 | 2.0 | 1,10 |
| 2525 | HESAI GROUP-NEW CLASS B N1 | Zyklische Konsumgüter | 450.169,24 | 2.0 | 2,29 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 447.238,32 | 2.0 | 1,11 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 439.248,08 | 2.0 | 0,19 |
| 2615 | WAN HAI LINES | Industrie | 435.406,76 | 2.0 | 2,64 |
| AC | AYALA CORP | Industrie | 433.356,51 | 2.0 | 8,18 |
| UNTR | UNITED TRACTORS | Energie | 427.614,19 | 2.0 | 1,33 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 426.560,09 | 2.0 | 0,77 |
| CDB | CELCOMDIGI | Kommunikation | 418.136,82 | 2.0 | 0,74 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 416.617,90 | 2.0 | 0,72 |
| 2588 | BOC AVIATION LTD | Industrie | 414.701,78 | 2.0 | 9,87 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 414.026,10 | 2.0 | 0,45 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 412.853,22 | 2.0 | 2,58 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 412.738,32 | 2.0 | 0,03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 408.588,02 | 2.0 | 0,51 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 406.682,86 | 2.0 | 18,49 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 404.136,18 | 2.0 | 4,57 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 399.310,51 | 2.0 | 273,13 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 398.963,53 | 2.0 | 0,43 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 391.683,72 | 2.0 | 0,86 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 391.193,21 | 2.0 | 2,06 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 386.555,24 | 2.0 | 3,94 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 371.687,73 | 2.0 | 3,03 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 368.341,21 | 2.0 | 10,52 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 361.302,66 | 2.0 | 0,80 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 350.709,78 | 2.0 | 1,90 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 347.388,75 | 2.0 | 0,93 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 341.195,44 | 2.0 | 0,88 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 334.244,23 | 2.0 | 0,42 |
| 2026 | PONY AI INC | IT | 323.289,92 | 2.0 | 7,87 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 313.555,29 | 2.0 | 3,75 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 312.363,03 | 2.0 | 3,14 |
| TEL | PLDT INC | Kommunikation | 308.687,60 | 2.0 | 20,06 |
| MER | MANILA ELECTRIC | Versorger | 300.917,78 | 1.0 | 7,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 299.353,97 | 1.0 | 0,07 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 298.517,97 | 1.0 | 1,31 |
| ALI | AYALA LAND INC | Immobilien | 286.026,87 | 1.0 | 0,25 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 279.934,69 | 1.0 | 0,17 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 277.299,06 | 1.0 | 0,30 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 266.033,25 | 1.0 | 19,05 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 259.882,46 | 1.0 | 38,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 251.268,11 | 1.0 | 78,08 |
| 032640 | LG UPLUS | Kommunikation | 237.850,52 | 1.0 | 10,48 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 221.192,13 | 1.0 | 43,37 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 218.461,36 | 1.0 | 0,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 191.193,12 | 1.0 | 24,43 |
| PHP | PHP CASH | Cash und/oder Derivate | 144.467,79 | 1.0 | 1,65 |
| THB | THB CASH | Cash und/oder Derivate | 68.926,13 | 0.0 | 3,01 |
| IDR | IDR CASH | Cash und/oder Derivate | 41.589,47 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.123,94 | 0.0 | 115,53 |
| KRW | KRW/USD | Cash und/oder Derivate | 894,00 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 611,48 | 0.0 | 134,79 |
| 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 | 2,10 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -34,17 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.682,70 |
| TWD | TWD/USD | Cash und/oder Derivate | -2.556,04 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
