Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 474 securities.
Note: The data shown here is as of date Juni 04, 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 | 387.803.261,56 | 1851.0 | 77,18 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 226.757.293,65 | 1082.0 | 237,76 |
| 000660 | SK HYNIX INC | IT | 175.311.617,48 | 837.0 | 1.556,47 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 93.065.987,70 | 444.0 | 6,30 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 74.762.778,00 | 357.0 | 59,51 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 55.168.284,59 | 263.0 | 16,15 |
| 2454 | MEDIATEK INC | IT | 42.917.477,80 | 205.0 | 144,66 |
| USD | USD CASH | Cash und/oder Derivate | 33.103.195,46 | 158.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 31.066.896,30 | 148.0 | 78,14 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.925.354,99 | 119.0 | 152,68 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 24.778.261,43 | 118.0 | 9,83 |
| 1299 | AIA GROUP LTD | Finanzwesen | 22.502.705,01 | 107.0 | 10,49 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 19.846.423,63 | 95.0 | 50,71 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 18.784.104,19 | 90.0 | 1,09 |
| 402340 | SK SQUARE LTD | Industrie | 16.737.005,11 | 80.0 | 887,72 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 13.670.587,96 | 65.0 | 1.195,71 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.340.963,62 | 64.0 | 19,67 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 13.060.218,30 | 62.0 | 480,79 |
| 1810 | XIAOMI CORP | IT | 12.851.573,37 | 61.0 | 3,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 12.775.543,71 | 61.0 | 19,12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 11.430.447,93 | 55.0 | 0,86 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.542.081,07 | 50.0 | 10,26 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 9.899.141,00 | 47.0 | 85,40 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.812.422,65 | 47.0 | 7,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.683.190,46 | 46.0 | 52,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.585.604,84 | 46.0 | 4,15 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.179.683,31 | 44.0 | 0,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.971.265,61 | 43.0 | 11,90 |
| 9999 | NETEASE INC | Kommunikation | 8.896.083,47 | 42.0 | 24,88 |
| 2383 | ELITE MATERIAL LTD | IT | 8.762.532,23 | 42.0 | 153,73 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.721.155,99 | 42.0 | 82,28 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.486.043,48 | 41.0 | 31,83 |
| 2327 | YAGEO CORP | IT | 8.068.305,17 | 39.0 | 26,10 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 7.780.657,44 | 37.0 | 30,25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.656.292,37 | 37.0 | 2,24 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 7.504.406,27 | 36.0 | 103,28 |
| 2382 | QUANTA COMPUTER INC | IT | 7.288.454,98 | 35.0 | 13,27 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.230.215,81 | 35.0 | 16,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.151.342,94 | 34.0 | 89,46 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.875.571,58 | 33.0 | 10,89 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.864.423,42 | 33.0 | 14,69 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 6.158.019,86 | 29.0 | 3,60 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.997.326,46 | 29.0 | 90,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.944.336,36 | 28.0 | 65,95 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.938.846,50 | 28.0 | 500,58 |
| 2360 | CHROMA ATE INC | IT | 5.832.139,79 | 28.0 | 81,00 |
| 857 | PETROCHINA LTD H | Energie | 5.776.225,49 | 28.0 | 1,36 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.769.923,42 | 28.0 | 48,18 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 5.730.337,21 | 27.0 | 2,92 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.447.846,33 | 26.0 | 320,20 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 5.390.071,29 | 26.0 | 63,58 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.324.539,16 | 25.0 | 258,86 |
| 035420 | NAVER CORP | Kommunikation | 5.287.922,18 | 25.0 | 185,00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.279.330,89 | 25.0 | 3,56 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.250.306,22 | 25.0 | 111,33 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.241.311,17 | 25.0 | 4,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.154.996,69 | 25.0 | 3,39 |
| 992 | LENOVO GROUP LTD | IT | 5.076.375,79 | 24.0 | 3,34 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 5.058.796,37 | 24.0 | 316,57 |
| 006400 | SAMSUNG SDI LTD | IT | 4.864.040,89 | 23.0 | 397,03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.861.289,99 | 23.0 | 8,88 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.745.754,33 | 23.0 | 705,69 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 4.722.558,52 | 23.0 | 2,03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.722.649,15 | 23.0 | 6,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.701.471,17 | 22.0 | 6,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.532.173,07 | 22.0 | 15,11 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.330.206,37 | 21.0 | 29,63 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 4.318.332,07 | 21.0 | 77,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.232.273,51 | 20.0 | 15,85 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.161.688,34 | 20.0 | 0,75 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.129.253,70 | 20.0 | 5,97 |
| 005490 | POSCO | Materialien | 3.842.241,71 | 18.0 | 263,15 |
| 7769 | HONPRECISION INC | IT | 3.832.076,13 | 18.0 | 239,50 |
| 3231 | WISTRON CORP | IT | 3.778.859,93 | 18.0 | 6,17 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 3.746.372,72 | 18.0 | 0,90 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.707.934,64 | 18.0 | 123,92 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.669.692,89 | 18.0 | 3,60 |
| 6669 | WIWYNN CORPORATION | IT | 3.564.721,98 | 17.0 | 178,24 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.553.825,93 | 17.0 | 99,27 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.451.782,68 | 16.0 | 4,49 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.445.380,46 | 16.0 | 1,19 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.433.591,14 | 16.0 | 572,27 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.417.361,18 | 16.0 | 21,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.230.187,69 | 15.0 | 9,40 |
| 6223 | MPI CORP | IT | 3.192.335,85 | 15.0 | 187,78 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.180.953,67 | 15.0 | 2,61 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.168.329,67 | 15.0 | 7,96 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.110.502,89 | 15.0 | 656,22 |
| 034730 | SK INC | Industrie | 3.104.630,50 | 15.0 | 440,56 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.097.046,37 | 15.0 | 0,31 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.090.699,37 | 15.0 | 1,33 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.070.754,72 | 15.0 | 5,96 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.070.052,42 | 15.0 | 1,05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.045.677,72 | 15.0 | 2,40 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.039.698,47 | 15.0 | 42,72 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 2.948.319,38 | 14.0 | 1,80 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.948.050,99 | 14.0 | 4,17 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.922.779,53 | 14.0 | 19,36 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.859.204,83 | 14.0 | 14,17 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.850.901,24 | 14.0 | 443,86 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.821.222,83 | 13.0 | 44,08 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.794.616,77 | 13.0 | 9,81 |
| 3481 | INNOLUX CORP | IT | 2.794.197,25 | 13.0 | 1,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.758.860,93 | 13.0 | 4,97 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.746.230,66 | 13.0 | 8,79 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 2.702.346,94 | 13.0 | 0,82 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.674.280,88 | 13.0 | 4,59 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.664.484,75 | 13.0 | 291,84 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.662.345,45 | 13.0 | 32,87 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 2.641.730,32 | 13.0 | 19,72 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.641.687,65 | 13.0 | 17,39 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 2.596.366,56 | 12.0 | 1,05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.570.825,93 | 12.0 | 16,23 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.567.713,80 | 12.0 | 73,36 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.567.417,77 | 12.0 | 18,27 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.560.124,24 | 12.0 | 0,56 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.559.393,24 | 12.0 | 2.337,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.493.677,67 | 12.0 | 22,88 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.491.645,18 | 12.0 | 146,57 |
| BN4 | KEPPEL LTD | Industrie | 2.470.820,44 | 12.0 | 8,47 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.448.966,83 | 12.0 | 1,80 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.402.178,40 | 11.0 | 159,27 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.399.108,11 | 11.0 | 9,59 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.383.484,25 | 11.0 | 422,75 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.328.925,13 | 11.0 | 5,58 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.307.291,94 | 11.0 | 11,17 |
| 051910 | LG CHEM LTD | Materialien | 2.301.032,15 | 11.0 | 234,13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.300.706,40 | 11.0 | 2,33 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.300.788,66 | 11.0 | 121,75 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.280.566,45 | 11.0 | 6,06 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.278.614,85 | 11.0 | 1,12 |
| 3008 | LARGAN PRECISION LTD | IT | 2.265.256,69 | 11.0 | 126,83 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.237.658,74 | 11.0 | 10,26 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.183.754,27 | 10.0 | 1,78 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.182.693,02 | 10.0 | 4,03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.181.492,17 | 10.0 | 252,93 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.170.969,79 | 10.0 | 8,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.157.997,65 | 10.0 | 7,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.155.176,00 | 10.0 | 64,72 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.147.882,56 | 10.0 | 3,67 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.134.818,68 | 10.0 | 0,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.124.114,07 | 10.0 | 5,97 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.105.986,82 | 10.0 | 146,25 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.101.551,20 | 10.0 | 901,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.099.578,24 | 10.0 | 0,89 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.068.759,11 | 10.0 | 76,50 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.055.449,57 | 10.0 | 16,01 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.054.835,28 | 10.0 | 133,88 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.044.255,23 | 10.0 | 1,16 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.007.917,01 | 10.0 | 5,09 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.998.818,26 | 10.0 | 0,16 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.988.605,62 | 9.0 | 124,29 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.987.657,99 | 9.0 | 5,53 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.955.826,22 | 9.0 | 20,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.954.679,93 | 9.0 | 1,15 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.925.975,27 | 9.0 | 235,45 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.890.433,85 | 9.0 | 7,54 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.873.070,44 | 9.0 | 170,28 |
| 3993 | CMOC GROUP LTD | Materialien | 1.860.640,78 | 9.0 | 2,53 |
| 000150 | DOOSAN CORP | Industrie | 1.849.375,76 | 9.0 | 1.264,96 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.810.325,32 | 9.0 | 44,84 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.765.672,96 | 8.0 | 2,32 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.761.676,50 | 8.0 | 82,57 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.757.668,47 | 8.0 | 1,95 |
| 035720 | KAKAO CORP | Kommunikation | 1.754.898,10 | 8.0 | 28,06 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.751.105,51 | 8.0 | 22,53 |
| 003550 | LG CORP | Industrie | 1.750.450,12 | 8.0 | 92,33 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.731.943,72 | 8.0 | 5,49 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.730.492,42 | 8.0 | 3,52 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.726.694,42 | 8.0 | 3,41 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.716.624,35 | 8.0 | 13,10 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.681.336,72 | 8.0 | 38,12 |
| 086520 | ECOPRO LTD | Industrie | 1.678.892,00 | 8.0 | 84,15 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.672.126,88 | 8.0 | 4,10 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.658.590,38 | 8.0 | 0,23 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.644.329,04 | 8.0 | 2,07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.621.170,82 | 8.0 | 7,54 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.614.934,21 | 8.0 | 181,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.612.180,00 | 8.0 | 7,45 |
| 6488 | GLOBALWAFERS LTD | IT | 1.602.533,50 | 8.0 | 30,24 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.595.220,19 | 8.0 | 1,43 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.575.822,69 | 8.0 | 0,74 |
| 267250 | HD HYUNDAI LTD | Energie | 1.569.006,43 | 7.0 | 182,36 |
| 2395 | ADVANTECH LTD | IT | 1.567.344,89 | 7.0 | 16,33 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.565.660,33 | 7.0 | 28,61 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.558.997,10 | 7.0 | 0,94 |
| 018260 | SAMSUNG SDS LTD | IT | 1.546.844,19 | 7.0 | 198,19 |
| 2356 | INVENTEC CORP | IT | 1.533.549,59 | 7.0 | 2,72 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.532.061,67 | 7.0 | 159,27 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.528.123,50 | 7.0 | 0,95 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.508.252,88 | 7.0 | 1,98 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.506.018,14 | 7.0 | 0,93 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.505.293,85 | 7.0 | 1,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.449.748,61 | 7.0 | 2,79 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.445.888,89 | 7.0 | 0,16 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.441.836,11 | 7.0 | 96,95 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.436.320,54 | 7.0 | 6,92 |
| 2002 | CHINA STEEL CORP | Materialien | 1.434.522,53 | 7.0 | 0,62 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.432.169,39 | 7.0 | 3,74 |
| 267 | CITIC LTD | Industrie | 1.427.816,98 | 7.0 | 1,74 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.418.508,82 | 7.0 | 185,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.417.891,37 | 7.0 | 4,02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.415.681,42 | 7.0 | 10,69 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.399.032,83 | 7.0 | 2,20 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.393.424,27 | 7.0 | 2,01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.384.173,98 | 7.0 | 88,51 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.349.729,27 | 6.0 | 1,66 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.349.251,17 | 6.0 | 0,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.327.497,99 | 6.0 | 4,42 |
| 3533 | LOTES LTD | IT | 1.308.762,21 | 6.0 | 81,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.299.354,88 | 6.0 | 96,22 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.298.226,69 | 6.0 | 4,74 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.297.706,58 | 6.0 | 9,09 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.295.330,85 | 6.0 | 113,63 |
| 4938 | PEGATRON CORP | IT | 1.292.936,73 | 6.0 | 3,14 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.284.176,09 | 6.0 | 478,81 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.274.208,08 | 6.0 | 264,47 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.274.162,66 | 6.0 | 0,61 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.266.822,76 | 6.0 | 0,22 |
| 83 | SINO LAND LTD | Immobilien | 1.259.478,69 | 6.0 | 1,50 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.254.800,34 | 6.0 | 3,69 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.243.705,46 | 6.0 | 2,77 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.231.732,01 | 6.0 | 1,80 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.221.859,56 | 6.0 | 16,06 |
| 247540 | ECOPRO BM LTD | Industrie | 1.219.275,19 | 6.0 | 130,59 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.216.069,69 | 6.0 | 3,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.213.098,59 | 6.0 | 1,55 |
| 8069 | E INK HOLDINGS INC | IT | 1.194.738,85 | 6.0 | 7,24 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.193.736,27 | 6.0 | 12,70 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.185.836,96 | 6.0 | 0,64 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.171.438,94 | 6.0 | 5,35 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.170.724,72 | 6.0 | 3,20 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.163.268,85 | 6.0 | 69,98 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.159.256,38 | 6.0 | 2,65 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.158.937,90 | 6.0 | 6,19 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.158.584,59 | 6.0 | 1,28 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.138.805,59 | 5.0 | 0,56 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.138.156,51 | 5.0 | 1,48 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.134.429,51 | 5.0 | 24,90 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.133.122,38 | 5.0 | 2,05 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.127.594,32 | 5.0 | 4,86 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.127.620,48 | 5.0 | 15,95 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.110.739,60 | 5.0 | 7,03 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.102.955,74 | 5.0 | 2,30 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.101.261,91 | 5.0 | 0,65 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.085.918,71 | 5.0 | 43,60 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.085.526,36 | 5.0 | 0,79 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.085.258,70 | 5.0 | 146,08 |
| 1208 | MMG LTD | Materialien | 1.082.160,44 | 5.0 | 1,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.072.740,76 | 5.0 | 3,80 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.066.239,08 | 5.0 | 146,74 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.057.578,50 | 5.0 | 6,79 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.055.286,12 | 5.0 | 9,14 |
| GAMUDA | GAMUDA | Industrie | 1.054.674,84 | 5.0 | 1,09 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.051.336,35 | 5.0 | 4,39 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.045.807,88 | 5.0 | 1,83 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.045.839,30 | 5.0 | 14,10 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.045.000,70 | 5.0 | 4,48 |
| 096770 | SK INNOVATION LTD | Energie | 1.040.851,44 | 5.0 | 76,70 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.040.983,50 | 5.0 | 19,83 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.036.664,16 | 5.0 | 4,89 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.029.600,38 | 5.0 | 1,30 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.013.652,66 | 5.0 | 11,61 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.013.444,68 | 5.0 | 2,73 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.003.356,00 | 5.0 | 3,07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 997.460,86 | 5.0 | 3,87 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 991.341,41 | 5.0 | 2,50 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 985.380,17 | 5.0 | 1,84 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 979.375,54 | 5.0 | 25,11 |
| 259960 | KRAFTON INC | Kommunikation | 970.106,51 | 5.0 | 166,20 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 958.021,77 | 5.0 | 5,79 |
| 9626 | BILIBILI INC | Kommunikation | 957.675,81 | 5.0 | 18,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 953.277,47 | 5.0 | 2,00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 953.346,07 | 5.0 | 0,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 931.431,85 | 4.0 | 2,99 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 928.359,31 | 4.0 | 64,24 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 899.680,34 | 4.0 | 0,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 895.352,99 | 4.0 | 7,28 |
| ASII | ASTRA INTERNATIONAL | Industrie | 886.241,60 | 4.0 | 0,27 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 885.428,54 | 4.0 | 2,71 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 884.821,29 | 4.0 | 15,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 883.914,10 | 4.0 | 10,85 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 882.075,85 | 4.0 | 4,90 |
| BDO | BDO UNIBANK INC | Finanzwesen | 873.164,65 | 4.0 | 1,89 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 870.399,24 | 4.0 | 6,17 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 862.715,24 | 4.0 | 29,76 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 859.767,80 | 4.0 | 1,61 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 858.174,11 | 4.0 | 95,96 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 853.166,63 | 4.0 | 20,21 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 850.138,17 | 4.0 | 185,99 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 842.696,82 | 4.0 | 0,54 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 838.413,74 | 4.0 | 5,32 |
| 028300 | HLB INC | Gesundheitsversorgung | 835.008,80 | 4.0 | 34,36 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 824.523,00 | 4.0 | 7,61 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 820.282,50 | 4.0 | 1,00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 812.619,30 | 4.0 | 6,26 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 808.283,53 | 4.0 | 1,08 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 804.713,36 | 4.0 | 2,09 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 794.864,77 | 4.0 | 14,21 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 790.986,69 | 4.0 | 0,96 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 783.560,69 | 4.0 | 2,00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 781.774,34 | 4.0 | 7,11 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 769.801,58 | 4.0 | 2,19 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 765.876,00 | 4.0 | 6,28 |
| 135 | KUNLUN ENERGY LTD | Versorger | 739.540,40 | 4.0 | 0,92 |
| RHBBANK | RHB BANK | Finanzwesen | 734.208,13 | 4.0 | 2,10 |
| 1816 | CGN POWER LTD H | Versorger | 732.707,69 | 3.0 | 0,40 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 724.702,55 | 3.0 | 5,24 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 722.672,98 | 3.0 | 2,53 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 720.384,38 | 3.0 | 4,22 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 718.448,96 | 3.0 | 5,24 |
| 034220 | LG DISPLAY LTD | IT | 717.925,92 | 3.0 | 11,01 |
| SWB | SUNWAY BHD | Industrie | 716.579,26 | 3.0 | 1,33 |
| PETGAS | PETRONAS GAS | Versorger | 709.095,46 | 3.0 | 4,25 |
| 2618 | EVA AIRWAYS CORP | Industrie | 691.148,67 | 3.0 | 1,20 |
| 352820 | HYBE LTD | Kommunikation | 678.271,72 | 3.0 | 140,81 |
| 9660 | HORIZON ROBOTICS | IT | 676.851,72 | 3.0 | 0,68 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 665.960,12 | 3.0 | 9,73 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 663.808,83 | 3.0 | 1,38 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 660.043,64 | 3.0 | 1,06 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 658.244,55 | 3.0 | 7,73 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 657.701,40 | 3.0 | 5,46 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 655.374,01 | 3.0 | 13,42 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 644.492,36 | 3.0 | 1,64 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 637.612,44 | 3.0 | 1,69 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 635.777,71 | 3.0 | 3,07 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 633.318,15 | 3.0 | 1,46 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 628.857,35 | 3.0 | 1,04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 628.372,63 | 3.0 | 46,03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 627.260,57 | 3.0 | 1,71 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 624.334,91 | 3.0 | 3,74 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 618.312,43 | 3.0 | 14,21 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 617.361,71 | 3.0 | 16,69 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 613.084,25 | 3.0 | 53,75 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 610.947,35 | 3.0 | 0,30 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 610.356,63 | 3.0 | 5,22 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 610.506,18 | 3.0 | 751,85 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 608.180,47 | 3.0 | 0,20 |
| 010950 | S-OIL CORP | Energie | 601.194,46 | 3.0 | 71,43 |
| 1766 | CRRC CORP LTD H | Industrie | 598.420,37 | 3.0 | 0,68 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 594.150,09 | 3.0 | 1,34 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 586.324,37 | 3.0 | 1,63 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 585.308,28 | 3.0 | 0,44 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 580.608,12 | 3.0 | 3,02 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 579.663,91 | 3.0 | 1,05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 571.115,05 | 3.0 | 2,38 |
| 3888 | KINGSOFT LTD | Kommunikation | 564.898,63 | 3.0 | 2,85 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 564.533,70 | 3.0 | 0,10 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 563.977,94 | 3.0 | 1,50 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 563.049,01 | 3.0 | 1,14 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 562.222,19 | 3.0 | 2,12 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 561.817,97 | 3.0 | 2,17 |
| 2618 | JD LOGISTICS INC | Industrie | 552.940,43 | 3.0 | 1,68 |
| 011200 | HMM LTD | Industrie | 552.880,91 | 3.0 | 12,87 |
| 763 | ZTE CORP H | IT | 552.165,21 | 3.0 | 3,44 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 545.534,84 | 3.0 | 1,98 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 544.141,04 | 3.0 | 1,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 537.950,00 | 3.0 | 100,00 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 536.845,60 | 3.0 | 0,94 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 535.163,90 | 3.0 | 1,97 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 534.245,21 | 3.0 | 0,47 |
| CDB | CELCOMDIGI | Kommunikation | 518.560,49 | 2.0 | 0,72 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 503.094,18 | 2.0 | 6,45 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 500.715,81 | 2.0 | 0,57 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 498.748,89 | 2.0 | 14,51 |
| MISC | MISC | Industrie | 495.795,82 | 2.0 | 2,05 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 493.335,72 | 2.0 | 50,86 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 491.826,52 | 2.0 | 21,35 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 489.724,78 | 2.0 | 1,71 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 486.463,16 | 2.0 | 4,88 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 484.899,14 | 2.0 | 0,54 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 482.088,67 | 2.0 | 2,74 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 477.994,30 | 2.0 | 35,98 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 476.827,48 | 2.0 | 0,86 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 475.226,67 | 2.0 | 0,90 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 471.591,16 | 2.0 | 0,63 |
| TM | TELEKOM MALAYSIA | Kommunikation | 468.966,10 | 2.0 | 1,87 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 465.481,05 | 2.0 | 0,58 |
| BRPT | BARITO PACIFIC | Materialien | 463.948,56 | 2.0 | 0,10 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 464.066,20 | 2.0 | 1,46 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 459.401,83 | 2.0 | 0,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 455.219,02 | 2.0 | 1,81 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 451.275,42 | 2.0 | 0,68 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 450.570,99 | 2.0 | 1,18 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 450.458,70 | 2.0 | 1,49 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 448.389,11 | 2.0 | 1,81 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 441.762,47 | 2.0 | 1,01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 441.098,85 | 2.0 | 5,23 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 438.545,42 | 2.0 | 2,11 |
| SM | SM INVESTMENTS CORP | Industrie | 427.590,43 | 2.0 | 9,46 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 425.977,25 | 2.0 | 306,02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 424.998,65 | 2.0 | 39,51 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 418.937,64 | 2.0 | 2,31 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 416.959,92 | 2.0 | 0,19 |
| 2026 | PONY AI INC | IT | 416.079,52 | 2.0 | 10,64 |
| 2615 | WAN HAI LINES LTD | Industrie | 413.104,49 | 2.0 | 2,67 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 409.835,02 | 2.0 | 0,47 |
| MAXIS | MAXIS | Kommunikation | 407.931,94 | 2.0 | 0,85 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 401.517,56 | 2.0 | 72,09 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 399.426,99 | 2.0 | 1,02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 398.861,85 | 2.0 | 2,66 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 394.605,28 | 2.0 | 1,04 |
| 2588 | BOC AVIATION LTD | Industrie | 387.378,31 | 2.0 | 9,68 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 386.536,18 | 2.0 | 17,57 |
| UNTR | UNITED TRACTORS | Energie | 376.343,97 | 2.0 | 1,23 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 359.218,10 | 2.0 | 3,06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 358.605,64 | 2.0 | 2,05 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 356.227,27 | 2.0 | 3,83 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 353.325,76 | 2.0 | 0,82 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 350.324,73 | 2.0 | 1,00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 348.089,00 | 2.0 | 0,07 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 343.904,73 | 2.0 | 0,03 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 337.080,37 | 2.0 | 66,09 |
| MER | MANILA ELECTRIC | Versorger | 336.446,82 | 2.0 | 9,31 |
| AC | AYALA CORP | Industrie | 335.303,05 | 2.0 | 6,66 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 330.190,70 | 2.0 | 0,21 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 327.568,17 | 2.0 | 9,36 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 319.589,65 | 2.0 | 3,34 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 319.324,26 | 2.0 | 0,42 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 297.515,73 | 1.0 | 0,49 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 288.170,67 | 1.0 | 0,33 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 284.180,52 | 1.0 | 3,57 |
| TEL | PLDT INC | Kommunikation | 271.118,67 | 1.0 | 18,46 |
| ALI | AYALA LAND INC | Immobilien | 258.363,85 | 1.0 | 0,24 |
| MYR | MYR CASH | Cash und/oder Derivate | 242.106,07 | 1.0 | 25,02 |
| 032640 | LG UPLUS CORP | Kommunikation | 230.131,51 | 1.0 | 10,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 164.488,53 | 1.0 | 3,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.409,03 | 0.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.687,06 | 0.0 | 116,11 |
| MYR | MYR/USD | Cash und/oder Derivate | 1.633,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 399,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 171,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 179,97 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,76 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,18 |
| 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 | -79,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -72,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -69,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -47,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -46,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -35,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,08 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | 8,25 | 0.0 | 0,03 |
| USD | USD/THB | Cash und/oder Derivate | 8,74 | 0.0 | 0,03 |
| THB | THB/USD | Cash und/oder Derivate | 9,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 26,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,43 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.782,50 |
| THB | THB/USD | Cash und/oder Derivate | -217,71 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -183,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.040,82 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.522,66 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -2.035,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3.302,48 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -38.755,65 | 0.0 | 1,62 |
| THB | THB CASH | Cash und/oder Derivate | -90.804,19 | 0.0 | 3,07 |
| IDR | IDR CASH | Cash und/oder Derivate | -260.552,55 | -1.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | -831.199,03 | -4.0 | 77,95 |
| HKD | HKD CASH | Cash und/oder Derivate | -7.725.364,93 | -37.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -14.832.306,89 | -71.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
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