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. 14, 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 | 394.546.052,04 | 1919.0 | 74,82 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 194.421.290,56 | 946.0 | 193,67 |
| 000660 | SK HYNIX | IT | 136.981.516,19 | 666.0 | 1.160,58 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 93.483.125,56 | 455.0 | 6,06 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 73.770.205,61 | 359.0 | 56,07 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 54.815.130,42 | 267.0 | 15,28 |
| 2454 | MEDIATEK | IT | 40.465.002,58 | 197.0 | 131,52 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.984.600,64 | 126.0 | 59,08 |
| 2308 | DELTA ELECTRONICS | IT | 24.590.000,62 | 120.0 | 58,89 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.676.564,67 | 115.0 | 138,00 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 21.266.848,41 | 103.0 | 8,11 |
| 1299 | AIA GROUP | Finanzwesen | 20.378.675,88 | 99.0 | 8,97 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 19.947.196,04 | 97.0 | 1,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 17.306.258,65 | 84.0 | 24,87 |
| 402340 | SK SQUARE | Industrie | 15.932.556,26 | 77.0 | 814,17 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.994.571,70 | 68.0 | 19,24 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 13.204.742,88 | 64.0 | 1.099,20 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.642.737,89 | 61.0 | 0,91 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 11.996.729,64 | 58.0 | 11,11 |
| 1810 | XIAOMI | IT | 11.972.508,78 | 58.0 | 3,26 |
| 2383 | ELITE MATERIAL | IT | 11.555.222,34 | 56.0 | 192,59 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 10.930.740,76 | 53.0 | 51,79 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 10.330.220,07 | 50.0 | 84,79 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 9.807.268,38 | 48.0 | 121,94 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.709.434,27 | 47.0 | 6,96 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.601.322,72 | 47.0 | 0,67 |
| 9999 | NETEASE | Kommunikation | 9.240.187,83 | 45.0 | 24,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.139.086,17 | 44.0 | 3,78 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.122.394,26 | 44.0 | 319,60 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 9.069.098,92 | 44.0 | 31,86 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 8.941.008,60 | 43.0 | 118,88 |
| 1211 | BYD H | Zyklische Konsumgüter | 8.906.587,49 | 43.0 | 11,25 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.457.539,33 | 41.0 | 32,70 |
| 2345 | ACCTON TECHNOLOGY | IT | 7.544.163,82 | 37.0 | 71,85 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.363.047,03 | 36.0 | 2,06 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 7.250.211,92 | 35.0 | 4,05 |
| 3017 | ASIA VITAL COMPONENTS | IT | 6.972.962,84 | 34.0 | 101,06 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.900.719,52 | 34.0 | 14,04 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.873.152,70 | 33.0 | 6,48 |
| 992 | LENOVO GROUP | IT | 6.859.196,30 | 33.0 | 4,28 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 6.751.690,11 | 33.0 | 75,77 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.535.634,19 | 32.0 | 3,17 |
| 2327 | YAGEO | IT | 6.434.299,17 | 31.0 | 19,43 |
| 2382 | QUANTA COMPUTER | IT | 5.925.119,18 | 29.0 | 10,23 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.782.041,09 | 28.0 | 818,41 |
| 9888 | BAIDU CLASS A | Kommunikation | 5.759.361,42 | 28.0 | 12,84 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.715.996,92 | 28.0 | 18,15 |
| 2360 | CHROMA ATE INC | IT | 5.676.085,16 | 28.0 | 71,85 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.671.848,48 | 28.0 | 3,48 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.596.046,31 | 27.0 | 44,50 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.586.217,18 | 27.0 | 4,43 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.520.094,47 | 27.0 | 58,28 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.519.534,43 | 27.0 | 93,83 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.400.000,00 | 26.0 | 8,14 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 5.351.534,06 | 26.0 | 1,18 |
| 857 | PETROCHINA LTD H | Energie | 5.343.268,71 | 26.0 | 1,20 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.311.248,21 | 26.0 | 2,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.306.296,95 | 26.0 | 6,40 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.303.684,64 | 26.0 | 3,42 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.234.524,62 | 25.0 | 8,93 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.970.857,25 | 24.0 | 6,11 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.955.340,52 | 24.0 | 99,97 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.857.924,93 | 24.0 | 31,11 |
| 035420 | NAVER | Kommunikation | 4.830.923,06 | 23.0 | 160,86 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.810.118,61 | 23.0 | 385,92 |
| 006400 | SAMSUNG SDI LTD | IT | 4.689.324,65 | 23.0 | 364,05 |
| 2059 | KING SLIDE WORKS | IT | 4.685.816,03 | 23.0 | 390,48 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.682.001,32 | 23.0 | 141,81 |
| 6669 | WIWYNN CORPORATION | IT | 4.623.494,68 | 22.0 | 201,02 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.578.581,42 | 22.0 | 26,91 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.514.259,06 | 22.0 | 260,34 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.268.122,77 | 21.0 | 5,75 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.240.399,11 | 21.0 | 0,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.187.435,28 | 20.0 | 14,85 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.984.550,40 | 19.0 | 5,48 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.951.189,42 | 19.0 | 552,61 |
| 6223 | MPI CORP | IT | 3.922.965,18 | 19.0 | 201,18 |
| 3231 | WISTRON | IT | 3.880.699,12 | 19.0 | 6,04 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.834.254,41 | 19.0 | 1,26 |
| 7769 | HONPRECISION INC | IT | 3.787.888,73 | 18.0 | 205,86 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.768.604,77 | 18.0 | 0,36 |
| 005490 | POSCO | Materialien | 3.615.023,75 | 18.0 | 235,64 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.611.348,84 | 18.0 | 1,48 |
| 2 | CLP HOLDINGS | Versorger | 3.606.722,57 | 18.0 | 10,06 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 3.602.479,82 | 18.0 | 1,18 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.585.878,22 | 17.0 | 11,95 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.565.563,79 | 17.0 | 212,36 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.487.960,92 | 17.0 | 8,34 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.424.583,09 | 17.0 | 0,99 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.412.417,41 | 17.0 | 4,22 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.387.606,72 | 16.0 | 15,98 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.361.470,44 | 16.0 | 47,17 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.352.959,24 | 16.0 | 1,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.347.772,30 | 16.0 | 23,78 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.347.564,83 | 16.0 | 1,95 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.279.178,00 | 16.0 | 151,69 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.182.923,69 | 15.0 | 2,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.092.002,12 | 15.0 | 3,12 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 3.090.010,13 | 15.0 | 81,75 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.086.388,06 | 15.0 | 5,10 |
| 3443 | GLOBAL UNICHIP | IT | 3.072.958,16 | 15.0 | 170,72 |
| 034730 | SK INC | Industrie | 3.052.969,77 | 15.0 | 412,73 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 3.052.059,42 | 15.0 | 46,86 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.017.894,98 | 15.0 | 2,27 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.999.144,21 | 15.0 | 19,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.938.156,22 | 14.0 | 8,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.880.931,31 | 14.0 | 4,94 |
| 3008 | LARGAN PRECISION LTD | IT | 2.860.053,42 | 14.0 | 144,01 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.821.343,12 | 14.0 | 566,53 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.768.982,58 | 13.0 | 1,95 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.729.956,42 | 13.0 | 151,66 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.671.211,67 | 13.0 | 16,59 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.669.434,33 | 13.0 | 4,36 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.665.936,22 | 13.0 | 1.092,15 |
| BN4 | KEPPEL LTD | Industrie | 2.638.823,48 | 13.0 | 8,74 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.600.496,16 | 13.0 | 272,33 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.596.553,19 | 13.0 | 0,54 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.567.365,52 | 12.0 | 433,90 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.561.851,83 | 12.0 | 1,20 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.502.630,28 | 12.0 | 260,69 |
| 3481 | INNOLUX CORP | IT | 2.472.737,80 | 12.0 | 1,57 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.465.559,29 | 12.0 | 124,17 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.455.371,15 | 12.0 | 1,90 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.453.534,10 | 12.0 | 2,37 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.452.917,41 | 12.0 | 5,59 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.440.198,57 | 12.0 | 221,53 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.426.243,33 | 12.0 | 359,82 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.423.131,87 | 12.0 | 11,19 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.405.385,56 | 12.0 | 68,73 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.404.002,57 | 12.0 | 9,17 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.386.310,74 | 12.0 | 2.084,11 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.375.373,53 | 12.0 | 7,60 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.360.652,61 | 11.0 | 15,29 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.322.677,91 | 11.0 | 22,52 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.309.484,96 | 11.0 | 145,69 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.285.625,42 | 11.0 | 1,04 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.279.049,84 | 11.0 | 1,22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.276.758,43 | 11.0 | 0,18 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.219.514,86 | 11.0 | 31,71 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.219.536,28 | 11.0 | 5,73 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.213.444,54 | 11.0 | 15,99 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.200.602,00 | 11.0 | 62,34 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.200.643,90 | 11.0 | 15,73 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.156.849,88 | 10.0 | 131,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.141.086,79 | 10.0 | 0,86 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.112.936,05 | 10.0 | 19,64 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.112.402,71 | 10.0 | 3,61 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.054.619,02 | 10.0 | 5,44 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.049.088,56 | 10.0 | 3,61 |
| 2395 | ADVANTECH | IT | 2.048.114,55 | 10.0 | 21,34 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.013.907,88 | 10.0 | 25,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.971.558,00 | 10.0 | 8,67 |
| USD | USD CASH | Cash und/oder Derivate | 1.954.407,07 | 10.0 | 100,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.920.949,21 | 9.0 | 67,59 |
| 051910 | LG CHEM LTD | Materialien | 1.920.611,05 | 9.0 | 197,90 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.894.719,94 | 9.0 | 4,43 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.891.398,99 | 9.0 | 1,11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.855.517,19 | 9.0 | 22,71 |
| 035720 | KAKAO | Kommunikation | 1.855.073,28 | 9.0 | 28,22 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.851.448,70 | 9.0 | 7,72 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.850.192,36 | 9.0 | 4,46 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.845.838,00 | 9.0 | 3,62 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.829.267,68 | 9.0 | 3,54 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.809.323,89 | 9.0 | 1,91 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.807.612,30 | 9.0 | 0,23 |
| 6488 | GLOBALWAFERS LTD | IT | 1.798.416,19 | 9.0 | 31,55 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.795.708,54 | 9.0 | 1,00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.777.539,20 | 9.0 | 2,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.770.289,83 | 9.0 | 5,51 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.751.027,20 | 9.0 | 105,23 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.724.891,53 | 8.0 | 12,23 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.717.008,96 | 8.0 | 0,76 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.669.871,54 | 8.0 | 4,48 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.658.201,07 | 8.0 | 2,17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.655.563,84 | 8.0 | 1,42 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.645.046,00 | 8.0 | 1,96 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.636.638,65 | 8.0 | 0,94 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.618.326,96 | 8.0 | 41,88 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.616.902,91 | 8.0 | 575,00 |
| 003550 | LG | Industrie | 1.615.280,21 | 8.0 | 84,66 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.614.606,30 | 8.0 | 103,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.610.943,68 | 8.0 | 5,20 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.603.527,48 | 8.0 | 1,87 |
| 017670 | SK TELECOM | Kommunikation | 1.589.903,62 | 8.0 | 70,91 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.588.715,10 | 8.0 | 6,05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.586.503,35 | 8.0 | 143,93 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.568.714,58 | 8.0 | 103,64 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.564.011,36 | 8.0 | 0,92 |
| 66 | MTR CORPORATION | Industrie | 1.558.763,67 | 8.0 | 4,24 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.556.248,53 | 8.0 | 1,95 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.538.729,58 | 7.0 | 6,84 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.519.933,94 | 7.0 | 5,80 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.504.571,71 | 7.0 | 1,88 |
| 267250 | HD HYUNDAI LTD | Energie | 1.502.666,08 | 7.0 | 166,15 |
| 086520 | ECOPRO LTD | Industrie | 1.457.831,24 | 7.0 | 66,04 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.448.776,35 | 7.0 | 16,85 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.448.505,97 | 7.0 | 0,07 |
| 2002 | CHINA STEEL CORP | Materialien | 1.444.229,70 | 7.0 | 0,59 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.440.254,05 | 7.0 | 3,48 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.438.713,13 | 7.0 | 82,33 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.435.184,68 | 7.0 | 1,72 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.415.585,02 | 7.0 | 12,42 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.409.488,47 | 7.0 | 45,61 |
| 018260 | SAMSUNG SDS | IT | 1.407.858,29 | 7.0 | 171,79 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.407.289,09 | 7.0 | 0,15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.401.589,05 | 7.0 | 2,32 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.397.373,16 | 7.0 | 161,56 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.393.237,04 | 7.0 | 275,51 |
| 000150 | DOOSAN CORP | Industrie | 1.379.178,44 | 7.0 | 900,25 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.353.649,91 | 7.0 | 27,35 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.351.220,53 | 7.0 | 1,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.350.276,46 | 7.0 | 4,07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.347.829,70 | 7.0 | 26,56 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.347.282,49 | 7.0 | 5,18 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.342.078,24 | 7.0 | 81,70 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.334.696,30 | 6.0 | 0,61 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.321.958,12 | 6.0 | 8,81 |
| 267 | CITIC LTD | Industrie | 1.310.023,00 | 6.0 | 1,52 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.298.228,21 | 6.0 | 3,34 |
| 096770 | SK INNOVATION LTD | Energie | 1.294.819,08 | 6.0 | 90,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.292.362,79 | 6.0 | 1,57 |
| 4938 | PEGATRON | IT | 1.280.566,27 | 6.0 | 2,96 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.259.633,54 | 6.0 | 0,59 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.232.439,07 | 6.0 | 2,69 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.225.217,36 | 6.0 | 2,67 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.214.114,80 | 6.0 | 3,37 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.209.345,72 | 6.0 | 15,51 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.203.262,69 | 6.0 | 150,28 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.197.427,19 | 6.0 | 16,25 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.194.320,79 | 6.0 | 82,94 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.193.758,49 | 6.0 | 3,09 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.180.493,03 | 6.0 | 0,61 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.179.669,83 | 6.0 | 4,24 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.172.896,57 | 6.0 | 124,74 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.171.454,01 | 6.0 | 23,43 |
| 2356 | INVENTEC | IT | 1.170.838,92 | 6.0 | 2,18 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.166.539,70 | 6.0 | 1,59 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.161.000,47 | 6.0 | 148,87 |
| 83 | SINO LAND LTD | Immobilien | 1.152.513,57 | 6.0 | 1,31 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.148.566,61 | 6.0 | 5,01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.147.091,09 | 6.0 | 0,64 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.140.337,81 | 6.0 | 7,66 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.135.579,58 | 6.0 | 5,79 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.124.670,12 | 5.0 | 1,19 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.123.241,16 | 5.0 | 0,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.121.007,46 | 5.0 | 12,96 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.115.734,41 | 5.0 | 12,22 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.113.452,50 | 5.0 | 1,32 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.103.987,56 | 5.0 | 4,39 |
| GAMUDA | GAMUDA | Industrie | 1.100.881,06 | 5.0 | 1,08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.095.034,06 | 5.0 | 5,03 |
| 1101 | TAIWAN CEMENT | Materialien | 1.092.737,43 | 5.0 | 0,76 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.090.154,93 | 5.0 | 1,81 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.081.566,44 | 5.0 | 2,31 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.079.426,44 | 5.0 | 0,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.075.337,74 | 5.0 | 2,14 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.072.831,24 | 5.0 | 8,84 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.069.837,97 | 5.0 | 4,92 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.068.892,53 | 5.0 | 23,46 |
| 9698 | GDS HOLDINGS CLASS A | IT | 1.065.493,63 | 5.0 | 4,36 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.050.165,34 | 5.0 | 1,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.046.352,64 | 5.0 | 8,17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.036.132,76 | 5.0 | 7,49 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.034.765,68 | 5.0 | 1,32 |
| 259960 | KRAFTON | Kommunikation | 1.027.132,46 | 5.0 | 167,91 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.021.459,45 | 5.0 | 4,61 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.015.786,46 | 5.0 | 7,48 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 1.008.331,50 | 5.0 | 1,80 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.004.419,76 | 5.0 | 2,93 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 998.533,28 | 5.0 | 2,89 |
| BDO | BDO UNIBANK | Finanzwesen | 997.484,11 | 5.0 | 2,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 996.259,89 | 5.0 | 3,41 |
| 1208 | MMG LTD | Materialien | 972.811,30 | 5.0 | 1,07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 970.511,34 | 5.0 | 2,84 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 970.159,73 | 5.0 | 3,17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 968.508,24 | 5.0 | 5,91 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 967.798,07 | 5.0 | 1,97 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 962.735,56 | 5.0 | 4,56 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 948.567,05 | 5.0 | 0,95 |
| 9626 | BILIBILI INC | Kommunikation | 930.312,52 | 5.0 | 17,01 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 929.520,42 | 5.0 | 1,84 |
| ASII | ASTRA INTERNATIONAL | Industrie | 926.663,00 | 5.0 | 0,27 |
| 010950 | S-OIL | Energie | 921.283,73 | 4.0 | 104,14 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 920.371,74 | 4.0 | 16,06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 917.613,75 | 4.0 | 5,29 |
| 003670 | POSCO FUTURE M LTD | Industrie | 917.343,95 | 4.0 | 120,29 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 906.172,35 | 4.0 | 56,65 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 905.824,82 | 4.0 | 2,23 |
| 8069 | E INK HOLDINGS | IT | 904.752,98 | 4.0 | 5,17 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 902.430,45 | 4.0 | 0,41 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 899.747,86 | 4.0 | 20,28 |
| 3533 | LOTES | IT | 859.691,05 | 4.0 | 53,73 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 845.492,48 | 4.0 | 2,15 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 845.154,22 | 4.0 | 1,04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 838.135,95 | 4.0 | 11,65 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 833.684,74 | 4.0 | 14,18 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 832.009,12 | 4.0 | 4,97 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 822.951,29 | 4.0 | 2,01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 818.597,12 | 4.0 | 7,18 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 813.947,16 | 4.0 | 4,55 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 808.737,87 | 4.0 | 0,89 |
| 247540 | ECOPRO BM LTD | Industrie | 808.277,83 | 4.0 | 82,33 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 799.454,85 | 4.0 | 5,51 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 798.144,62 | 4.0 | 5,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 796.496,53 | 4.0 | 12,74 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 793.311,28 | 4.0 | 6,70 |
| 028300 | HLB LTD | Gesundheitsversorgung | 777.217,61 | 4.0 | 30,44 |
| RHBBANK | RHB BANK | Finanzwesen | 775.487,53 | 4.0 | 2,12 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 774.296,50 | 4.0 | 2,58 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 772.749,28 | 4.0 | 0,51 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 763.403,83 | 4.0 | 896,01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 762.049,14 | 4.0 | 1,19 |
| 2618 | EVA AIRWAYS | Industrie | 755.334,80 | 4.0 | 1,25 |
| PETGAS | PETRONAS GAS | Versorger | 744.805,19 | 4.0 | 4,26 |
| 135 | KUNLUN ENERGY LTD | Versorger | 744.595,38 | 4.0 | 0,88 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 743.417,28 | 4.0 | 5,88 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 738.923,15 | 4.0 | 2,01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 738.631,52 | 4.0 | 14,39 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 728.907,49 | 4.0 | 1,60 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 725.983,60 | 4.0 | 5,08 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 724.896,40 | 4.0 | 50,52 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 721.576,49 | 4.0 | 18,56 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 714.702,30 | 3.0 | 148,87 |
| 000100 | YUHAN | Gesundheitsversorgung | 707.800,31 | 3.0 | 59,05 |
| 1519 | FORTUNE ELECTRIC | Industrie | 707.283,01 | 3.0 | 22,18 |
| SWB | SUNWAY BHD | Industrie | 707.101,32 | 3.0 | 1,25 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 704.996,64 | 3.0 | 3,25 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 704.292,48 | 3.0 | 1,70 |
| 3888 | KINGSOFT LTD | Kommunikation | 700.803,45 | 3.0 | 3,37 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 685.598,51 | 3.0 | 5,62 |
| 011200 | HMM LTD | Industrie | 677.009,92 | 3.0 | 14,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 675.569,29 | 3.0 | 0,07 |
| 9660 | HORIZON ROBOTICS | IT | 667.762,78 | 3.0 | 0,64 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 667.197,50 | 3.0 | 1,69 |
| 1816 | CGN POWER LTD H | Versorger | 665.319,31 | 3.0 | 0,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 664.078,36 | 3.0 | 78,23 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 656.283,25 | 3.0 | 7,91 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 654.212,51 | 3.0 | 1,00 |
| 1776 | GF SECURITIES H | Finanzwesen | 650.426,32 | 3.0 | 2,16 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 647.704,92 | 3.0 | 1,25 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 643.374,60 | 3.0 | 66,33 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 641.209,61 | 3.0 | 0,30 |
| 352820 | HYBE | Kommunikation | 639.941,86 | 3.0 | 126,57 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 629.593,05 | 3.0 | 0,73 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 627.385,20 | 3.0 | 5,10 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 623.813,32 | 3.0 | 1,61 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 621.093,61 | 3.0 | 1,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 612.950,00 | 3.0 | 100,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 604.134,03 | 3.0 | 0,43 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 591.975,74 | 3.0 | 1,04 |
| 1766 | CRRC CORP LTD H | Industrie | 575.996,02 | 3.0 | 0,63 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 575.432,78 | 3.0 | 2,13 |
| 323410 | KAKAOBANK | Finanzwesen | 565.952,57 | 3.0 | 15,66 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 565.630,26 | 3.0 | 1,92 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 560.075,70 | 3.0 | 95,74 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 558.604,99 | 3.0 | 5,34 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 557.646,11 | 3.0 | 0,09 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 556.873,89 | 3.0 | 1,40 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 555.726,87 | 3.0 | 1,10 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 553.683,04 | 3.0 | 2,21 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 551.539,67 | 3.0 | 1,46 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 551.197,10 | 3.0 | 0,66 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 550.854,10 | 3.0 | 2,73 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 545.666,43 | 3.0 | 0,60 |
| 763 | ZTE CORP H | IT | 537.275,84 | 3.0 | 3,19 |
| 2618 | JD LOGISTICS INC | Industrie | 536.580,55 | 3.0 | 1,56 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 534.104,71 | 3.0 | 3,02 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 533.714,88 | 3.0 | 0,20 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 533.011,36 | 3.0 | 2,88 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 528.079,82 | 3.0 | 1,58 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 526.753,91 | 3.0 | 11,58 |
| BRPT | BARITO PACIFIC | Materialien | 520.406,37 | 3.0 | 0,10 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 510.639,76 | 2.0 | 1,81 |
| TM | TELEKOM MALAYSIA | Kommunikation | 508.942,49 | 2.0 | 1,94 |
| MISC | MISC | Industrie | 502.810,57 | 2.0 | 1,98 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 497.866,19 | 2.0 | 0,41 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 497.473,70 | 2.0 | 1,07 |
| 034220 | LG DISPLAY LTD | IT | 496.701,25 | 2.0 | 7,25 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 488.809,81 | 2.0 | 0,00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 484.471,36 | 2.0 | 0,69 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 476.068,02 | 2.0 | 1,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 468.875,03 | 2.0 | 135,48 |
| 2615 | WAN HAI LINES | Industrie | 466.139,36 | 2.0 | 2,83 |
| SM | SM INVESTMENTS CORP | Industrie | 463.942,19 | 2.0 | 9,77 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 461.798,88 | 2.0 | 0,09 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 461.336,09 | 2.0 | 1,12 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 460.986,05 | 2.0 | 2,35 |
| MAXIS | MAXIS | Kommunikation | 455.934,90 | 2.0 | 0,91 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 449.895,95 | 2.0 | 5,04 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 449.105,38 | 2.0 | 1,70 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 447.144,09 | 2.0 | 305,84 |
| AC | AYALA CORP | Industrie | 440.574,60 | 2.0 | 8,32 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 440.362,79 | 2.0 | 1,09 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 421.975,65 | 2.0 | 0,03 |
| UNTR | UNITED TRACTORS | Energie | 420.644,86 | 2.0 | 1,31 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 415.115,74 | 2.0 | 2,59 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 415.192,20 | 2.0 | 18,87 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 413.836,34 | 2.0 | 0,18 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 407.161,56 | 2.0 | 0,70 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 406.381,47 | 2.0 | 0,51 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 398.600,82 | 2.0 | 0,43 |
| 2588 | BOC AVIATION LTD | Industrie | 398.728,25 | 2.0 | 9,49 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 394.852,47 | 2.0 | 0,71 |
| CDB | CELCOMDIGI | Kommunikation | 393.888,40 | 2.0 | 0,70 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 393.452,65 | 2.0 | 0,42 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 391.114,06 | 2.0 | 4,42 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 384.634,50 | 2.0 | 3,14 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 378.670,78 | 2.0 | 1,99 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 375.546,83 | 2.0 | 0,82 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 372.645,89 | 2.0 | 3,80 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 372.357,90 | 2.0 | 1,00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 362.576,38 | 2.0 | 1,96 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 359.925,84 | 2.0 | 10,28 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 358.261,60 | 2.0 | 0,79 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 341.538,97 | 2.0 | 0,88 |
| 2026 | PONY AI INC | IT | 335.453,55 | 2.0 | 8,16 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 334.095,15 | 2.0 | 0,42 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 312.137,06 | 2.0 | 3,73 |
| MER | MANILA ELECTRIC | Versorger | 302.486,86 | 1.0 | 7,97 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 293.947,21 | 1.0 | 2,95 |
| TEL | PLDT INC | Kommunikation | 292.961,77 | 1.0 | 19,04 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 292.864,56 | 1.0 | 1,28 |
| ALI | AYALA LAND INC | Immobilien | 289.505,00 | 1.0 | 0,25 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 284.467,05 | 1.0 | 20,37 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 277.962,02 | 1.0 | 0,17 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 263.229,46 | 1.0 | 0,29 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 255.860,08 | 1.0 | 37,60 |
| 032640 | LG UPLUS | Kommunikation | 241.244,54 | 1.0 | 10,63 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 216.804,18 | 1.0 | 42,51 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 213.294,76 | 1.0 | 0,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 191.520,66 | 1.0 | 24,47 |
| PHP | PHP CASH | Cash und/oder Derivate | 142.850,13 | 1.0 | 1,63 |
| THB | THB CASH | Cash und/oder Derivate | 99.759,63 | 0.0 | 3,02 |
| IDR | IDR CASH | Cash und/oder Derivate | 41.834,45 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.155,75 | 0.0 | 115,81 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,74 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,09 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.703,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -285,55 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
