Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 467 securities.
Note: The data shown here is as of date Juli 20, 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 | 389.442.631,96 | 1916.0 | 70,75 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 180.043.892,67 | 886.0 | 172,24 |
| 000660 | SK HYNIX INC | IT | 153.589.824,34 | 756.0 | 1.244,18 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 93.856.646,25 | 462.0 | 5,81 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 81.046.701,70 | 399.0 | 58,87 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 53.803.222,39 | 265.0 | 14,36 |
| 2454 | MEDIATEK INC | IT | 33.492.599,37 | 165.0 | 104,12 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.214.893,22 | 124.0 | 55,72 |
| 2308 | DELTA ELECTRONICS INC | IT | 23.523.961,38 | 116.0 | 53,76 |
| 1299 | AIA GROUP LTD | Finanzwesen | 22.949.068,93 | 113.0 | 9,64 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 20.908.982,87 | 103.0 | 116,18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 19.857.068,59 | 98.0 | 1,06 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 19.833.657,09 | 98.0 | 7,23 |
| 402340 | SK SQUARE LTD | Industrie | 17.006.503,18 | 84.0 | 818,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.121.189,45 | 79.0 | 22,12 |
| USD | USD CASH | Cash und/oder Derivate | 15.987.700,20 | 79.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 14.364.801,98 | 71.0 | 18,97 |
| 1810 | XIAOMI CORP | IT | 13.182.870,26 | 65.0 | 3,43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.796.006,11 | 63.0 | 0,88 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 12.073.471,95 | 59.0 | 10,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.246.022,96 | 55.0 | 4,45 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 10.862.064,52 | 53.0 | 862,55 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.752.503,02 | 53.0 | 84,14 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.170.820,37 | 50.0 | 6,96 |
| 9999 | NETEASE INC | Kommunikation | 10.127.713,64 | 50.0 | 25,87 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.752.324,88 | 48.0 | 0,65 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 9.649.140,75 | 47.0 | 122,32 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.389.954,59 | 46.0 | 11,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.244.334,35 | 45.0 | 49,87 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.901.252,88 | 44.0 | 32,89 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.777.345,85 | 43.0 | 104,05 |
| 2383 | ELITE MATERIAL LTD | IT | 8.610.179,96 | 42.0 | 138,87 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.592.735,69 | 42.0 | 287,07 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.645.252,04 | 38.0 | 14,83 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 7.619.371,28 | 37.0 | 64,57 |
| 2327 | YAGEO CORP | IT | 7.583.213,28 | 37.0 | 21,60 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.227.331,80 | 36.0 | 24,53 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.201.333,10 | 35.0 | 3,85 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.198.745,96 | 35.0 | 1,92 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.826.510,02 | 34.0 | 6,15 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.811.011,55 | 34.0 | 72,88 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.389.347,99 | 31.0 | 13,58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.296.580,05 | 31.0 | 2,91 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.203.941,99 | 31.0 | 8,93 |
| 2382 | QUANTA COMPUTER INC | IT | 6.125.856,20 | 30.0 | 10,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.873.755,37 | 29.0 | 3,44 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 5.700.424,85 | 28.0 | 92,40 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.686.815,37 | 28.0 | 43,16 |
| 857 | PETROCHINA LTD H | Energie | 5.669.064,33 | 28.0 | 1,22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.521.079,79 | 27.0 | 9,03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.481.485,64 | 27.0 | 3,38 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.400.107,14 | 27.0 | 16,36 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.256.647,25 | 26.0 | 101,11 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 5.173.400,09 | 25.0 | 1,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.156.847,86 | 25.0 | 5,93 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.124.228,42 | 25.0 | 6,00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.119.523,91 | 25.0 | 2,01 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.945.256,11 | 24.0 | 3,75 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.716.599,85 | 23.0 | 636,95 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.689.889,55 | 23.0 | 67,97 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.677.510,63 | 23.0 | 47,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.618.685,96 | 23.0 | 15,55 |
| 992 | LENOVO GROUP LTD | IT | 4.595.229,84 | 23.0 | 2,73 |
| 2360 | CHROMA ATE INC | IT | 4.515.331,74 | 22.0 | 57,16 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.330.779,04 | 21.0 | 0,72 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.253.196,89 | 21.0 | 325,57 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.251.097,60 | 21.0 | 233,71 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.216.597,93 | 21.0 | 23,67 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.118.106,22 | 20.0 | 5,41 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.111.624,76 | 20.0 | 118,74 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.106.346,15 | 20.0 | 1,28 |
| 035420 | NAVER CORP | Kommunikation | 4.042.816,28 | 20.0 | 128,34 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.015.947,74 | 20.0 | 0,36 |
| 006400 | SAMSUNG SDI LTD | IT | 3.965.240,67 | 20.0 | 293,48 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.934.893,11 | 19.0 | 223,57 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.752.253,55 | 18.0 | 1,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.701.462,94 | 18.0 | 9,91 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.664.795,16 | 18.0 | 4,72 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.620.424,19 | 18.0 | 4,26 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.601.339,12 | 18.0 | 16,20 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.592.918,82 | 18.0 | 21,63 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.573.701,60 | 18.0 | 11,35 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.517.065,30 | 17.0 | 2,74 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.497.552,17 | 17.0 | 5,52 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.473.367,17 | 17.0 | 1,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.456.706,71 | 17.0 | 3,09 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.445.998,06 | 17.0 | 1,91 |
| 005490 | POSCO | Materialien | 3.383.478,18 | 17.0 | 210,40 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.358.644,94 | 17.0 | 0,93 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.351.481,58 | 16.0 | 1,24 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.316.174,79 | 16.0 | 44,36 |
| 6669 | WIWYNN CORPORATION | IT | 3.282.922,68 | 16.0 | 142,74 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.273.904,39 | 16.0 | 2,36 |
| 7769 | HONPRECISION INC | IT | 3.188.074,46 | 16.0 | 187,53 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.142.217,75 | 15.0 | 21,28 |
| 6223 | MPI CORP | IT | 3.114.234,96 | 15.0 | 173,01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.078.758,74 | 15.0 | 77,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.056.302,69 | 15.0 | 5,00 |
| 034730 | SK INC | Industrie | 3.034.965,98 | 15.0 | 391,76 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.025.062,50 | 15.0 | 17,69 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.938.948,94 | 14.0 | 473,49 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.925.156,41 | 14.0 | 243,76 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.897.154,92 | 14.0 | 8,08 |
| 3231 | WISTRON CORP | IT | 2.885.857,73 | 14.0 | 4,29 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.860.662,70 | 14.0 | 400,09 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.810.095,65 | 14.0 | 538,33 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.808.976,65 | 14.0 | 18,49 |
| BN4 | KEPPEL LTD | Industrie | 2.765.168,23 | 14.0 | 8,75 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.763.359,25 | 14.0 | 4,30 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.741.890,20 | 13.0 | 120,91 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.733.764,43 | 13.0 | 0,54 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.684.581,76 | 13.0 | 2,47 |
| 3481 | INNOLUX CORP | IT | 2.681.329,99 | 13.0 | 1,63 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.675.430,54 | 13.0 | 1,81 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.668.467,36 | 13.0 | 1,05 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.660.167,13 | 13.0 | 6,07 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.645.892,89 | 13.0 | 16,10 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.640.662,73 | 13.0 | 5,74 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.593.226,11 | 13.0 | 9,46 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.591.165,52 | 13.0 | 1,91 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.582.614,73 | 13.0 | 1,15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.554.445,91 | 13.0 | 11,28 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.529.661,70 | 12.0 | 121,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.497.895,52 | 12.0 | 7,63 |
| 3008 | LARGAN PRECISION LTD | IT | 2.460.449,52 | 12.0 | 123,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.454.695,78 | 12.0 | 6,03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.412.061,41 | 12.0 | 1,24 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.405.404,70 | 12.0 | 942,93 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.404.730,98 | 12.0 | 36,92 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.358.479,00 | 12.0 | 63,23 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.328.677,11 | 11.0 | 20,87 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.309.015,49 | 11.0 | 326,92 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.287.573,40 | 11.0 | 22,18 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.272.729,04 | 11.0 | 239,11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.271.790,16 | 11.0 | 225,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.265.009,66 | 11.0 | 0,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.264.562,88 | 11.0 | 0,87 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.251.172,10 | 11.0 | 1.883,83 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.209.864,97 | 11.0 | 15,06 |
| 6488 | GLOBALWAFERS LTD | IT | 2.183.671,89 | 11.0 | 38,31 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.140.439,26 | 11.0 | 3,61 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.133.188,12 | 10.0 | 128,34 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.132.694,83 | 10.0 | 118,48 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.130.278,05 | 10.0 | 5,38 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.111.179,27 | 10.0 | 14,23 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.106.650,19 | 10.0 | 8,85 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.068.352,43 | 10.0 | 24,13 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.029.593,76 | 10.0 | 0,25 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.004.788,75 | 10.0 | 28,64 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.000.700,70 | 10.0 | 4,82 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.990.475,08 | 10.0 | 5,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.967.574,83 | 10.0 | 1,05 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.931.904,05 | 10.0 | 1,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.909.360,95 | 9.0 | 3,57 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.908.550,24 | 9.0 | 54,53 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.889.859,37 | 9.0 | 3,49 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.847.218,20 | 9.0 | 1,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.823.760,00 | 9.0 | 7,65 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.816.673,89 | 9.0 | 2,82 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.813.753,63 | 9.0 | 0,78 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.812.478,96 | 9.0 | 4,05 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.805.220,33 | 9.0 | 6,59 |
| 051910 | LG CHEM LTD | Materialien | 1.790.335,50 | 9.0 | 175,95 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.785.123,97 | 9.0 | 99,17 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.763.250,17 | 9.0 | 107,52 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.745.187,98 | 9.0 | 58,56 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.737.507,73 | 9.0 | 1,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.721.744,69 | 8.0 | 2,81 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.714.635,28 | 8.0 | 6,24 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.711.334,15 | 8.0 | 1,40 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.704.164,81 | 8.0 | 107,40 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.701.552,22 | 8.0 | 11,27 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.691.400,36 | 8.0 | 41,73 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.684.588,96 | 8.0 | 186,76 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.682.775,75 | 8.0 | 2,01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.673.853,48 | 8.0 | 1,90 |
| 035720 | KAKAO CORP | Kommunikation | 1.671.795,70 | 8.0 | 24,25 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.669.591,30 | 8.0 | 154,68 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.651.935,35 | 8.0 | 100,78 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.650.730,57 | 8.0 | 3,80 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.640.392,45 | 8.0 | 19,51 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.633.992,67 | 8.0 | 1,95 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.632.567,22 | 8.0 | 0,90 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.589.000,56 | 8.0 | 2,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.588.587,32 | 8.0 | 4,15 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.577.117,63 | 8.0 | 0,89 |
| 3993 | CMOC GROUP LTD | Materialien | 1.570.653,28 | 8.0 | 1,98 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.568.926,92 | 8.0 | 3,69 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.521.320,06 | 7.0 | 2,04 |
| 2395 | ADVANTECH LTD | IT | 1.521.415,28 | 7.0 | 15,85 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.513.494,21 | 7.0 | 16,63 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.493.168,47 | 7.0 | 0,15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.492.964,01 | 7.0 | 1,71 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.488.390,07 | 7.0 | 505,91 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.485.468,42 | 7.0 | 163,80 |
| 2002 | CHINA STEEL CORP | Materialien | 1.465.414,93 | 7.0 | 0,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.464.415,08 | 7.0 | 4,58 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.464.189,56 | 7.0 | 79,91 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.456.766,24 | 7.0 | 0,64 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.439.448,79 | 7.0 | 27,05 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.438.471,48 | 7.0 | 9,14 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.437.051,49 | 7.0 | 6,12 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.424.720,60 | 7.0 | 60,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.415.468,40 | 7.0 | 95,10 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.408.749,96 | 7.0 | 265,45 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.391.291,90 | 7.0 | 3,41 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.384.996,82 | 7.0 | 0,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.350.414,01 | 7.0 | 4,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.349.885,31 | 7.0 | 1,57 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.316.771,74 | 6.0 | 0,59 |
| 267250 | HD HYUNDAI LTD | Energie | 1.310.017,61 | 6.0 | 138,13 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.302.702,93 | 6.0 | 3,43 |
| 000150 | DOOSAN CORP | Industrie | 1.300.646,44 | 6.0 | 811,89 |
| 267 | CITIC LTD | Industrie | 1.298.568,95 | 6.0 | 1,44 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.291.974,97 | 6.0 | 3,18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.290.244,38 | 6.0 | 2,68 |
| 003550 | LG CORP | Industrie | 1.267.351,42 | 6.0 | 66,73 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.252.027,96 | 6.0 | 0,62 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.248.305,24 | 6.0 | 5,22 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.245.076,08 | 6.0 | 10,04 |
| 83 | SINO LAND LTD | Immobilien | 1.241.154,23 | 6.0 | 1,35 |
| 096770 | SK INNOVATION LTD | Energie | 1.225.891,85 | 6.0 | 82,00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.219.369,62 | 6.0 | 14,91 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.218.927,43 | 6.0 | 1,40 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.218.107,49 | 6.0 | 5,35 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.208.662,82 | 6.0 | 4,06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.207.802,89 | 6.0 | 39,08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.197.381,51 | 6.0 | 0,64 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.192.513,16 | 6.0 | 1,90 |
| 086520 | ECOPRO LTD | Industrie | 1.187.384,53 | 6.0 | 54,04 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.179.721,06 | 6.0 | 1,19 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.177.713,65 | 6.0 | 7,56 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.168.868,94 | 6.0 | 2,68 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.166.230,29 | 6.0 | 5,68 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.160.912,16 | 6.0 | 9,12 |
| 018260 | SAMSUNG SDS LTD | IT | 1.155.686,06 | 6.0 | 134,62 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.151.587,54 | 6.0 | 0,74 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.151.424,32 | 6.0 | 66,87 |
| 4938 | PEGATRON CORP | IT | 1.148.943,56 | 6.0 | 2,54 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.140.906,14 | 6.0 | 4,33 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.133.676,00 | 6.0 | 2,32 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.121.667,43 | 6.0 | 133,74 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.121.298,02 | 6.0 | 11,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.115.088,02 | 5.0 | 3,17 |
| GAMUDA | GAMUDA | Industrie | 1.109.670,33 | 5.0 | 1,04 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.098.117,05 | 5.0 | 0,73 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.085.897,70 | 5.0 | 110,10 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.082.600,51 | 5.0 | 4,75 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.078.636,56 | 5.0 | 3,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.074.075,97 | 5.0 | 3,00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.073.062,85 | 5.0 | 1,39 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.059.704,95 | 5.0 | 21,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.055.972,91 | 5.0 | 7,94 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.052.034,45 | 5.0 | 2,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.049.797,19 | 5.0 | 3,48 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.047.950,50 | 5.0 | 23,00 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.045.493,16 | 5.0 | 72,60 |
| 259960 | KRAFTON INC | Kommunikation | 1.042.411,99 | 5.0 | 162,45 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.040.645,62 | 5.0 | 127,39 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.039.680,37 | 5.0 | 0,16 |
| 8069 | E INK HOLDINGS INC | IT | 1.037.383,18 | 5.0 | 5,61 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.033.284,52 | 5.0 | 0,29 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.028.396,51 | 5.0 | 5,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.019.986,23 | 5.0 | 11,15 |
| 9626 | BILIBILI INC | Kommunikation | 1.018.528,19 | 5.0 | 17,78 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.017.652,16 | 5.0 | 1,67 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.013.871,70 | 5.0 | 1,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.013.662,45 | 5.0 | 1,93 |
| 2356 | INVENTEC CORP | IT | 1.005.256,55 | 5.0 | 1,81 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.001.402,99 | 5.0 | 1,89 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 997.963,37 | 5.0 | 3,91 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 993.620,22 | 5.0 | 6,88 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 987.168,46 | 5.0 | 6,96 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 985.198,08 | 5.0 | 1,91 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 974.245,38 | 5.0 | 20,94 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 971.829,88 | 5.0 | 0,93 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 963.906,88 | 5.0 | 7,51 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 961.311,54 | 5.0 | 0,42 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 944.027,09 | 5.0 | 12,31 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 932.619,05 | 5.0 | 1,59 |
| 3533 | LOTES LTD | IT | 921.912,41 | 5.0 | 57,62 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 920.748,43 | 5.0 | 5,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 917.718,67 | 5.0 | 4,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 913.950,00 | 4.0 | 100,00 |
| 010950 | S-OIL CORP | Energie | 907.963,14 | 4.0 | 97,87 |
| 358 | JIANGXI COPPER LTD H | Materialien | 904.092,14 | 4.0 | 3,90 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 901.860,87 | 4.0 | 17,51 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 894.113,50 | 4.0 | 14,50 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 878.077,35 | 4.0 | 2,05 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 876.463,57 | 4.0 | 2,06 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 875.455,33 | 4.0 | 2,12 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 872.137,63 | 4.0 | 4,67 |
| 1208 | MMG LTD | Materialien | 865.000,77 | 4.0 | 0,91 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 860.663,32 | 4.0 | 15,02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 841.270,85 | 4.0 | 4,74 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 833.929,58 | 4.0 | 5,48 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 829.972,10 | 4.0 | 0,56 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 825.312,87 | 4.0 | 0,97 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 818.733,74 | 4.0 | 6,94 |
| 2618 | EVA AIRWAYS CORP | Industrie | 809.552,79 | 4.0 | 1,27 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 805.566,04 | 4.0 | 2,23 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 799.560,44 | 4.0 | 2,08 |
| RHBBANK | RHB BANK | Finanzwesen | 798.460,08 | 4.0 | 2,08 |
| 003670 | POSCO FUTURE M LTD | Industrie | 796.173,91 | 4.0 | 99,70 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 786.923,08 | 4.0 | 1,65 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 785.217,05 | 4.0 | 14,59 |
| 247540 | ECOPRO BM LTD | Industrie | 781.752,54 | 4.0 | 75,92 |
| PETGAS | PETRONAS GAS | Versorger | 778.092,31 | 4.0 | 4,26 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 777.031,78 | 4.0 | 0,82 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 772.638,72 | 4.0 | 10,24 |
| 135 | KUNLUN ENERGY LTD | Versorger | 768.691,65 | 4.0 | 0,87 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 762.004,86 | 4.0 | 2,43 |
| SWB | SUNWAY BHD | Industrie | 755.189,01 | 4.0 | 1,28 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 749.142,90 | 4.0 | 5,03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 748.180,86 | 4.0 | 49,71 |
| 352820 | HYBE LTD | Kommunikation | 747.249,41 | 4.0 | 140,83 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 744.176,32 | 4.0 | 4,93 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 734.625,51 | 4.0 | 5,55 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 730.080,19 | 4.0 | 17,90 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 725.867,00 | 4.0 | 3,20 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 704.374,98 | 3.0 | 44,24 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 700.173,50 | 3.0 | 0,31 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 698.663,33 | 3.0 | 5,73 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 698.166,43 | 3.0 | 1,69 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 692.750,77 | 3.0 | 1,04 |
| 1816 | CGN POWER LTD H | Versorger | 681.768,79 | 3.0 | 0,35 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 672.102,19 | 3.0 | 2,14 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 664.634,46 | 3.0 | 0,74 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 661.286,16 | 3.0 | 131,44 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 660.943,77 | 3.0 | 1,12 |
| 3888 | KINGSOFT LTD | Kommunikation | 659.527,58 | 3.0 | 3,03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 647.714,60 | 3.0 | 0,44 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 644.072,62 | 3.0 | 722,05 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 641.556,55 | 3.0 | 1,48 |
| 011200 | HMM LTD | Industrie | 641.343,71 | 3.0 | 13,54 |
| 028300 | HLB LTD | Gesundheitsversorgung | 638.286,05 | 3.0 | 23,84 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 632.755,47 | 3.0 | 1,17 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 632.846,28 | 3.0 | 2,24 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 618.657,60 | 3.0 | 1,52 |
| 2618 | JD LOGISTICS INC | Industrie | 615.327,92 | 3.0 | 1,71 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 610.568,50 | 3.0 | 1,16 |
| 9660 | HORIZON ROBOTICS | IT | 604.733,18 | 3.0 | 0,55 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 601.765,22 | 3.0 | 62,04 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 600.928,21 | 3.0 | 47,82 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 598.234,78 | 3.0 | 6,80 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 594.484,98 | 3.0 | 1,01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 593.380,44 | 3.0 | 1,49 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 588.695,29 | 3.0 | 15,54 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 586.651,73 | 3.0 | 20,24 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 584.510,99 | 3.0 | 0,85 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 580.401,51 | 3.0 | 0,61 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 578.637,36 | 3.0 | 5,27 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 577.718,74 | 3.0 | 4,48 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 574.863,52 | 3.0 | 0,65 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 571.942,76 | 3.0 | 3,06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 570.710,68 | 3.0 | 2,20 |
| 1766 | CRRC CORP LTD H | Industrie | 563.957,20 | 3.0 | 0,59 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 563.105,36 | 3.0 | 1,79 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 550.065,30 | 3.0 | 0,20 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 549.681,14 | 3.0 | 1,69 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 541.686,65 | 3.0 | 0,43 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 535.423,58 | 3.0 | 1,10 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 532.069,79 | 3.0 | 1,27 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 527.953,17 | 3.0 | 1,51 |
| 763 | ZTE CORP H | IT | 521.413,12 | 3.0 | 2,95 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 520.072,96 | 3.0 | 2,68 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 519.201,83 | 3.0 | 10,93 |
| TM | TELEKOM MALAYSIA | Kommunikation | 518.248,60 | 3.0 | 1,89 |
| MISC | MISC | Industrie | 515.711,36 | 3.0 | 1,94 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 515.078,16 | 3.0 | 84,03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 513.513,53 | 3.0 | 0,70 |
| 034220 | LG DISPLAY LTD | IT | 505.495,78 | 2.0 | 7,03 |
| UNTR | UNITED TRACTORS | Energie | 500.351,00 | 2.0 | 1,48 |
| BRPT | BARITO PACIFIC | Materialien | 492.919,83 | 2.0 | 0,09 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 487.033,81 | 2.0 | 0,00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 484.107,95 | 2.0 | 0,08 |
| SM | SM INVESTMENTS CORP | Industrie | 482.795,31 | 2.0 | 9,69 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 465.887,06 | 2.0 | 1,08 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 463.726,34 | 2.0 | 2,19 |
| AC | AYALA CORP | Industrie | 458.820,27 | 2.0 | 8,26 |
| MAXIS | MAXIS | Kommunikation | 456.007,33 | 2.0 | 0,86 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 453.992,14 | 2.0 | 1,55 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 449.571,96 | 2.0 | 4,82 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 445.637,98 | 2.0 | 1,05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 445.366,56 | 2.0 | 1,62 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 443.365,13 | 2.0 | 0,18 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 437.120,56 | 2.0 | 1,52 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 436.001,13 | 2.0 | 0,08 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 435.385,95 | 2.0 | 2,56 |
| 2615 | WAN HAI LINES LTD | Industrie | 429.092,45 | 2.0 | 2,46 |
| CDB | CELCOMDIGI | Kommunikation | 429.145,79 | 2.0 | 0,72 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 425.590,53 | 2.0 | 0,44 |
| 2588 | BOC AVIATION LTD | Industrie | 425.667,06 | 2.0 | 9,67 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 424.876,28 | 2.0 | 0,44 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 422.228,71 | 2.0 | 0,73 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 412.922,81 | 2.0 | 0,67 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 410.665,27 | 2.0 | 3,99 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 409.775,73 | 2.0 | 267,48 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 406.867,00 | 2.0 | 18,49 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 404.518,26 | 2.0 | 0,85 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 396.203,00 | 2.0 | 1,99 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 391.587,16 | 2.0 | 3,07 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 388.673,03 | 2.0 | 4,21 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 388.391,40 | 2.0 | 0,47 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 387.653,72 | 2.0 | 0,03 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 383.480,43 | 2.0 | 0,81 |
| 2983 | HESAI GROUP CLASS B (TEMP) | Zyklische Konsumgüter | 378.206,01 | 2.0 | 1,86 |
| MER | MANILA ELECTRIC | Versorger | 377.351,95 | 2.0 | 9,50 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 358.981,68 | 2.0 | 0,92 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 355.160,45 | 2.0 | 1,82 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 352.640,17 | 2.0 | 0,86 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 340.838,48 | 2.0 | 0,40 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 340.384,42 | 2.0 | 9,73 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 330.340,29 | 2.0 | 3,19 |
| ALI | AYALA LAND INC | Immobilien | 329.900,88 | 2.0 | 0,28 |
| TEL | PLDT INC | Kommunikation | 326.439,91 | 2.0 | 20,29 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 325.997,70 | 2.0 | 22,26 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 325.799,70 | 2.0 | 1,31 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 324.014,08 | 2.0 | 3,70 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 295.065,85 | 1.0 | 0,17 |
| 2026 | PONY AI INC | IT | 282.004,74 | 1.0 | 6,54 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 244.058,98 | 1.0 | 0,26 |
| 032640 | LG UPLUS CORP | Kommunikation | 235.174,50 | 1.0 | 9,88 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 232.857,99 | 1.0 | 34,38 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 227.666,96 | 1.0 | 44,64 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 213.876,84 | 1.0 | 0,35 |
| IDR | IDR CASH | Cash und/oder Derivate | 77.746,66 | 0.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 57.925,67 | 0.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.604,02 | 0.0 | 114,40 |
| IDR | IDR/USD | Cash und/oder Derivate | 623,12 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 364,71 | 0.0 | 134,44 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,75 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,12 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,07 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -93,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,81 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 34,47 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 41,78 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.622,30 |
| SGD | SGD/USD | Cash und/oder Derivate | -371,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -332,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -746,68 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.410,79 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1.385,23 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -53.370,13 | 0.0 | 24,42 |
| THB | THB CASH | Cash und/oder Derivate | -190.161,61 | -1.0 | 2,98 |
| SGD | SGD CASH | Cash und/oder Derivate | -765.917,04 | -4.0 | 77,44 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.329.198,61 | -11.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.068.738,73 | -20.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
