Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 465 securities.
Note: The data shown here is as of date Aug. 25, 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 | 387.034.988,24 | 1926.0 | 74,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 184.132.175,17 | 916.0 | 186,03 |
| 000660 | SK HYNIX | IT | 140.751.057,55 | 701.0 | 1.209,55 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 90.107.466,22 | 448.0 | 5,93 |
| 700 | TENCENT HOLDINGS | Kommunikation | 72.827.547,49 | 362.0 | 56,15 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 50.766.481,85 | 253.0 | 14,36 |
| 2454 | MEDIATEK | IT | 35.960.234,95 | 179.0 | 118,03 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.779.843,34 | 128.0 | 59,47 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.165.578,94 | 115.0 | 137,02 |
| 2308 | DELTA ELECTRONICS | IT | 22.386.014,26 | 111.0 | 54,39 |
| 1299 | AIA GROUP | Finanzwesen | 21.310.069,99 | 106.0 | 9,52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.663.275,70 | 103.0 | 1,17 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 19.750.552,16 | 98.0 | 7,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.695.047,81 | 83.0 | 24,34 |
| 402340 | SK SQUARE | Industrie | 15.019.604,78 | 75.0 | 778,86 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.329.316,11 | 66.0 | 18,56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.990.070,73 | 65.0 | 0,95 |
| 1810 | XIAOMI | IT | 12.828.940,43 | 64.0 | 3,55 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.294.825,91 | 56.0 | 954,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 11.252.847,61 | 56.0 | 53,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 11.228.685,85 | 56.0 | 10,55 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 10.452.840,57 | 52.0 | 87,07 |
| 2383 | ELITE MATERIAL | IT | 10.213.166,14 | 51.0 | 170,22 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.938.124,07 | 49.0 | 7,22 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.897.938,02 | 49.0 | 0,70 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 9.490.430,25 | 47.0 | 33,70 |
| 1211 | BYD H | Zyklische Konsumgüter | 9.243.704,90 | 46.0 | 11,84 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.232.755,47 | 46.0 | 3,87 |
| 9999 | NETEASE | Kommunikation | 9.188.215,69 | 46.0 | 24,87 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 9.167.755,68 | 46.0 | 115,68 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 8.749.550,56 | 44.0 | 118,06 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.428.638,44 | 42.0 | 299,67 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.176.229,74 | 41.0 | 32,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.501.220,43 | 37.0 | 3,13 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 7.316.697,93 | 36.0 | 4,14 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.040.061,44 | 35.0 | 1,99 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 7.000.523,58 | 35.0 | 14,46 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.813.479,62 | 34.0 | 64,89 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 6.565.288,89 | 33.0 | 74,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.532.521,29 | 33.0 | 12,76 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.297.468,35 | 31.0 | 3,10 |
| 3017 | ASIA VITAL COMPONENTS | IT | 6.175.391,85 | 31.0 | 89,50 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 6.090.733,67 | 30.0 | 4,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.989.508,22 | 30.0 | 0,07 |
| 992 | LENOVO GROUP | IT | 5.968.356,38 | 30.0 | 3,78 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.898.453,29 | 29.0 | 5,64 |
| 2382 | QUANTA COMPUTER | IT | 5.808.748,43 | 29.0 | 10,19 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.691.218,62 | 28.0 | 45,91 |
| 857 | PETROCHINA LTD H | Energie | 5.660.642,24 | 28.0 | 1,29 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.653.991,18 | 28.0 | 18,21 |
| 2327 | YAGEO | IT | 5.616.123,64 | 28.0 | 17,27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.602.792,01 | 28.0 | 3,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.585.748,69 | 28.0 | 3,48 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.569.391,97 | 28.0 | 799,86 |
| 2059 | KING SLIDE WORKS | IT | 5.420.689,66 | 27.0 | 451,72 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.399.903,58 | 27.0 | 93,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.252.387,82 | 26.0 | 6,42 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.167.310,62 | 26.0 | 8,93 |
| 2360 | CHROMA ATE INC | IT | 5.126.332,29 | 26.0 | 64,89 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 5.116.899,53 | 25.0 | 1,14 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.077.669,01 | 25.0 | 7,77 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.063.789,90 | 25.0 | 6,32 |
| 9888 | BAIDU CLASS A | Kommunikation | 5.056.664,16 | 25.0 | 11,45 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.932.031,13 | 25.0 | 52,84 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 4.892.040,68 | 24.0 | 1,96 |
| 035420 | NAVER | Kommunikation | 4.787.251,90 | 24.0 | 161,78 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.738.516,28 | 24.0 | 28,25 |
| 006400 | SAMSUNG SDI LTD | IT | 4.731.364,46 | 24.0 | 372,78 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.649.284,11 | 23.0 | 95,19 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.568.935,22 | 23.0 | 140,43 |
| 6669 | WIWYNN CORPORATION | IT | 4.542.319,75 | 23.0 | 197,49 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 4.536.492,00 | 23.0 | 6,20 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.507.768,73 | 22.0 | 263,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.473.414,76 | 22.0 | 16,12 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.469.000,78 | 22.0 | 0,80 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.432.554,47 | 22.0 | 360,84 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.430.805,08 | 22.0 | 28,93 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.169.924,65 | 21.0 | 5,82 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.796.456,40 | 19.0 | 1,26 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.767.001,69 | 19.0 | 0,36 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.751.890,16 | 19.0 | 12,70 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.708.354,89 | 18.0 | 9,00 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 3.612.851,64 | 18.0 | 1,20 |
| 7769 | HONPRECISION INC | IT | 3.607.899,69 | 18.0 | 196,08 |
| 005490 | POSCO | Materialien | 3.584.127,76 | 18.0 | 237,06 |
| 2 | CLP HOLDINGS | Versorger | 3.566.358,07 | 18.0 | 10,07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.537.238,15 | 18.0 | 1,47 |
| 3231 | WISTRON | IT | 3.482.492,16 | 17.0 | 5,50 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.419.593,56 | 17.0 | 206,66 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.411.045,14 | 17.0 | 4,28 |
| 6223 | MPI CORP | IT | 3.401.802,51 | 17.0 | 174,45 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.393.546,07 | 17.0 | 48,34 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.387.844,83 | 17.0 | 473,82 |
| 3008 | LARGAN PRECISION LTD | IT | 3.352.542,32 | 17.0 | 168,81 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.338.222,17 | 17.0 | 1,97 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.319.330,34 | 17.0 | 0,97 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.282.678,01 | 16.0 | 15,71 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.208.783,71 | 16.0 | 23,13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.187.961,04 | 16.0 | 1,22 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.158.797,06 | 16.0 | 2,61 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.089.862,38 | 15.0 | 2,36 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.080.955,05 | 15.0 | 144,63 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 3.030.912,44 | 15.0 | 81,48 |
| 3443 | GLOBAL UNICHIP | IT | 3.027.272,73 | 15.0 | 168,18 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 3.011.681,82 | 15.0 | 46,24 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.007.991,81 | 15.0 | 19,80 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.908.777,43 | 14.0 | 161,60 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.905.717,69 | 14.0 | 2,07 |
| 034730 | SK INC | Industrie | 2.897.798,05 | 14.0 | 397,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.881.460,06 | 14.0 | 5,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.829.684,78 | 14.0 | 8,37 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.824.847,05 | 14.0 | 0,60 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.741.790,81 | 14.0 | 1.138,62 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.684.872,96 | 13.0 | 460,37 |
| BN4 | KEPPEL | Industrie | 2.660.288,85 | 13.0 | 8,93 |
| PTT.R | PTT NON-VOTING DR | Energie | 2.641.245,33 | 13.0 | 1,25 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.635.376,45 | 13.0 | 4,37 |
| 2423 | KE HOLDINGS | Immobilien | 2.593.164,04 | 13.0 | 6,00 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.557.915,31 | 13.0 | 521,17 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.555.416,21 | 13.0 | 231,99 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.510.845,58 | 12.0 | 4,21 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.478.579,80 | 12.0 | 262,03 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.477.685,61 | 12.0 | 2,43 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.453.259,21 | 12.0 | 125,37 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.417.104,25 | 12.0 | 7,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.414.262,15 | 12.0 | 1,90 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.408.098,81 | 12.0 | 255,88 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.399.012,33 | 12.0 | 9,28 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.351.695,32 | 12.0 | 11,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.348.009,97 | 12.0 | 0,96 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.314.632,73 | 12.0 | 22,45 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.301.440,52 | 11.0 | 0,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.300.952,47 | 11.0 | 6,04 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.300.356,74 | 11.0 | 16,99 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.283.720,59 | 11.0 | 2.020,99 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.275.817,45 | 11.0 | 1,05 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.271.409,80 | 11.0 | 1,23 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.249.216,30 | 11.0 | 64,26 |
| 3481 | INNOLUX CORP | IT | 2.221.152,90 | 11.0 | 1,42 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.193.590,37 | 11.0 | 13,88 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.191.609,48 | 11.0 | 329,71 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.174.388,93 | 11.0 | 139,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.149.237,73 | 11.0 | 3,73 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.116.700,00 | 11.0 | 61,00 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.100.514,89 | 10.0 | 19,78 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.097.896,42 | 10.0 | 3,75 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.080.250,78 | 10.0 | 29,72 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.066.618,15 | 10.0 | 13,65 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.048.924,99 | 10.0 | 5,50 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 2.018.889,49 | 10.0 | 1,20 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.005.300,54 | 10.0 | 14,55 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 1.989.475,06 | 10.0 | 25,23 |
| 2395 | ADVANTECH | IT | 1.980.043,70 | 10.0 | 20,63 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.932.121,51 | 10.0 | 4,58 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 1.920.188,09 | 10.0 | 117,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.908.601,25 | 10.0 | 6,22 |
| 051910 | LG CHEM LTD | Materialien | 1.889.954,40 | 9.0 | 197,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.886.922,00 | 9.0 | 8,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.869.895,48 | 9.0 | 78,71 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.851.968,00 | 9.0 | 48,64 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.846.637,27 | 9.0 | 3,05 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.842.213,08 | 9.0 | 1,05 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.805.687,91 | 9.0 | 0,24 |
| 6488 | GLOBALWAFERS LTD | IT | 1.804.702,19 | 9.0 | 31,66 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.801.281,73 | 9.0 | 1,93 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.799.437,01 | 9.0 | 3,54 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.775.268,03 | 9.0 | 7,49 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.768.592,32 | 9.0 | 3,52 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.754.107,37 | 9.0 | 0,78 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.747.277,22 | 9.0 | 1,02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.742.647,62 | 9.0 | 7,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.731.277,79 | 9.0 | 5,47 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.690.759,17 | 8.0 | 60,37 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.685.926,92 | 8.0 | 20,94 |
| 035720 | KAKAO | Kommunikation | 1.678.518,57 | 8.0 | 25,91 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.669.886,82 | 8.0 | 2,02 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.668.927,41 | 8.0 | 2,21 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.656.227,72 | 8.0 | 4,51 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.646.156,31 | 8.0 | 1,43 |
| 017670 | SK TELECOM | Kommunikation | 1.636.207,60 | 8.0 | 74,05 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.635.225,55 | 8.0 | 6,31 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.625.713,54 | 8.0 | 3,98 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.610.042,69 | 8.0 | 0,96 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.572.348,18 | 8.0 | 6,08 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.569.961,65 | 8.0 | 32,11 |
| 66 | MTR CORPORATION | Industrie | 1.562.233,86 | 8.0 | 4,30 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.555.805,10 | 8.0 | 11,27 |
| 003550 | LG | Industrie | 1.544.553,02 | 8.0 | 82,16 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.540.496,26 | 8.0 | 0,71 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.534.090,29 | 8.0 | 1,95 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.519.708,78 | 8.0 | 1,93 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.518.199,74 | 8.0 | 17,97 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.507.233,67 | 8.0 | 1,79 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.486.135,40 | 7.0 | 0,07 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.480.775,59 | 7.0 | 20,34 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.477.342,02 | 7.0 | 296,42 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.475.412,93 | 7.0 | 3,62 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.457.331,02 | 7.0 | 94,61 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.453.300,20 | 7.0 | 1,76 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.449.049,15 | 7.0 | 97,14 |
| 2002 | CHINA STEEL CORP | Materialien | 1.444.671,20 | 7.0 | 0,60 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.441.455,81 | 7.0 | 132,68 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.439.687,37 | 7.0 | 5,62 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.439.190,01 | 7.0 | 519,00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.438.344,26 | 7.0 | 83,53 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.433.496,18 | 7.0 | 115,81 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.424.470,92 | 7.0 | 2,39 |
| 267 | CITIC LTD | Industrie | 1.410.549,15 | 7.0 | 1,66 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.395.701,07 | 7.0 | 0,15 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.390.195,61 | 7.0 | 44,98 |
| 086520 | ECOPRO LTD | Industrie | 1.384.003,47 | 7.0 | 63,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.375.116,12 | 7.0 | 4,22 |
| 267250 | HD HYUNDAI LTD | Energie | 1.367.603,33 | 7.0 | 153,46 |
| 018260 | SAMSUNG SDS | IT | 1.333.176,98 | 7.0 | 165,04 |
| 096770 | SK INNOVATION LTD | Energie | 1.323.413,17 | 7.0 | 94,17 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.289.400,65 | 6.0 | 151,28 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.278.126,64 | 6.0 | 0,61 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.275.696,08 | 6.0 | 3,61 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.273.108,28 | 6.0 | 3,33 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.263.631,95 | 6.0 | 1,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.261.813,48 | 6.0 | 1,56 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.257.690,92 | 6.0 | 25,15 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.248.747,87 | 6.0 | 4,16 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.246.451,37 | 6.0 | 8,43 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.237.541,80 | 6.0 | 76,44 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.227.924,69 | 6.0 | 2,72 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.214.285,44 | 6.0 | 0,64 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.210.519,36 | 6.0 | 130,66 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.209.090,91 | 6.0 | 3,18 |
| 83 | SINO LAND LTD | Immobilien | 1.199.415,96 | 6.0 | 1,38 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.199.312,46 | 6.0 | 2,64 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.197.022,45 | 6.0 | 1,66 |
| 4938 | PEGATRON | IT | 1.193.691,86 | 6.0 | 2,80 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.186.551,72 | 6.0 | 10,69 |
| 000150 | DOOSAN CORP | Industrie | 1.186.706,48 | 6.0 | 785,38 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.186.286,08 | 6.0 | 15,44 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.184.683,51 | 6.0 | 0,68 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.178.286,64 | 6.0 | 6,09 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.147.447,73 | 6.0 | 1,94 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.137.442,66 | 6.0 | 3,34 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.134.009,41 | 6.0 | 4,57 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.132.906,08 | 6.0 | 0,75 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.130.755,49 | 6.0 | 12,55 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.130.094,04 | 6.0 | 22,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.130.202,32 | 6.0 | 13,30 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.128.722,44 | 6.0 | 1,36 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.122.285,10 | 6.0 | 7,65 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.115.559,58 | 6.0 | 1,19 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.115.246,91 | 6.0 | 141,30 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.114.601,26 | 6.0 | 0,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.112.739,35 | 6.0 | 3,85 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.106.315,16 | 6.0 | 143,90 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.105.246,76 | 6.0 | 2,29 |
| 1101 | TAIWAN CEMENT | Materialien | 1.100.645,16 | 5.0 | 0,77 |
| 2356 | INVENTEC | IT | 1.098.625,51 | 5.0 | 2,07 |
| GAMUDA | GAMUDA | Industrie | 1.084.256,77 | 5.0 | 1,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.078.052,48 | 5.0 | 3,96 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.073.935,07 | 5.0 | 2,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.073.449,75 | 5.0 | 8,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.070.836,14 | 5.0 | 1,87 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.070.159,25 | 5.0 | 4,73 |
| 1208 | MMG LTD | Materialien | 1.065.217,92 | 5.0 | 1,19 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.049.341,24 | 5.0 | 7,68 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.041.174,67 | 5.0 | 7,77 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.040.541,45 | 5.0 | 1,35 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.038.941,37 | 5.0 | 22,80 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.035.835,47 | 5.0 | 4,73 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.035.606,10 | 5.0 | 8,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.035.276,06 | 5.0 | 2,09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.021.024,03 | 5.0 | 4,76 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 999.075,99 | 5.0 | 2,96 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 993.103,45 | 5.0 | 68,97 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 984.054,67 | 5.0 | 6,10 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 981.086,14 | 5.0 | 4,71 |
| 259960 | KRAFTON | Kommunikation | 977.719,87 | 5.0 | 162,14 |
| 9698 | GDS HOLDINGS CLASS A | IT | 974.463,58 | 5.0 | 4,05 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 970.289,42 | 5.0 | 1,76 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 960.735,77 | 5.0 | 4,48 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 959.512,67 | 5.0 | 0,98 |
| BDO | BDO UNIBANK | Finanzwesen | 956.670,70 | 5.0 | 2,00 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 937.963,64 | 5.0 | 16,36 |
| 003670 | POSCO FUTURE M LTD | Industrie | 930.022,58 | 5.0 | 123,71 |
| ASII | ASTRA INTERNATIONAL | Industrie | 920.918,75 | 5.0 | 0,27 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 919.282,60 | 5.0 | 5,37 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 912.513,64 | 5.0 | 2,28 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 904.817,70 | 5.0 | 2,68 |
| 9626 | BILIBILI INC | Kommunikation | 891.480,11 | 4.0 | 16,54 |
| 010950 | S-OIL | Energie | 891.047,12 | 4.0 | 102,21 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 873.513,87 | 4.0 | 1,09 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 868.754,01 | 4.0 | 0,40 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 868.059,69 | 4.0 | 1,74 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 861.811,07 | 4.0 | 1.016,29 |
| 8069 | E INK HOLDINGS | IT | 854.608,15 | 4.0 | 4,97 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 835.235,92 | 4.0 | 1,33 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 833.566,13 | 4.0 | 2,15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 829.629,20 | 4.0 | 14,32 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 821.045,60 | 4.0 | 18,78 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 819.832,85 | 4.0 | 4,65 |
| 247540 | ECOPRO BM LTD | Industrie | 819.211,73 | 4.0 | 84,69 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 813.851,64 | 4.0 | 11,48 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 812.650,53 | 4.0 | 5,68 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 808.467,46 | 4.0 | 7,01 |
| 3533 | LOTES | IT | 807.523,51 | 4.0 | 50,47 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 803.118,68 | 4.0 | 0,90 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 801.402,57 | 4.0 | 1,98 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 800.601,02 | 4.0 | 4,87 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 800.301,15 | 4.0 | 7,09 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 799.896,06 | 4.0 | 50,74 |
| 2618 | EVA AIRWAYS | Industrie | 798.183,39 | 4.0 | 1,34 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 771.280,11 | 4.0 | 2,61 |
| RHBBANK | RHB BANK | Finanzwesen | 770.238,85 | 4.0 | 2,13 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 770.360,50 | 4.0 | 2,02 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 769.935,76 | 4.0 | 6,18 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 767.065,63 | 4.0 | 0,51 |
| PETGAS | PETRONAS GAS | Versorger | 750.149,66 | 4.0 | 4,35 |
| 135 | KUNLUN ENERGY LTD | Versorger | 745.130,89 | 4.0 | 0,89 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 741.285,27 | 4.0 | 3,46 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 739.453,06 | 4.0 | 14,62 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 738.285,71 | 4.0 | 1,65 |
| 011200 | HMM LTD | Industrie | 735.980,06 | 4.0 | 16,54 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 732.038,34 | 4.0 | 2,02 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 726.127,87 | 4.0 | 5,03 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 725.909,67 | 4.0 | 8,91 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 721.149,48 | 4.0 | 18,82 |
| 000100 | YUHAN | Gesundheitsversorgung | 720.775,68 | 4.0 | 61,02 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 715.671,11 | 4.0 | 5,07 |
| 1519 | FORTUNE ELECTRIC | Industrie | 711.754,48 | 4.0 | 22,32 |
| SWB | SUNWAY BHD | Industrie | 705.827,09 | 4.0 | 1,27 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 699.206,93 | 3.0 | 1,71 |
| 028300 | HLB LTD | Gesundheitsversorgung | 689.272,75 | 3.0 | 27,40 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 683.714,80 | 3.0 | 48,35 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 680.038,03 | 3.0 | 3,42 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 671.201,98 | 3.0 | 1,04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 671.351,43 | 3.0 | 141,87 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 667.659,07 | 3.0 | 1,72 |
| 1776 | GF SECURITIES H | Finanzwesen | 666.806,86 | 3.0 | 2,25 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 662.880,18 | 3.0 | 5,43 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 661.386,01 | 3.0 | 1,19 |
| 1816 | CGN POWER LTD H | Versorger | 661.304,89 | 3.0 | 0,36 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 660.771,63 | 3.0 | 5,46 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 647.355,69 | 3.0 | 66,74 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 643.808,77 | 3.0 | 1,26 |
| 2615 | WAN HAI LINES | Industrie | 631.086,21 | 3.0 | 3,90 |
| 352820 | HYBE | Kommunikation | 629.899,67 | 3.0 | 126,38 |
| 9660 | HORIZON ROBOTICS | IT | 625.227,23 | 3.0 | 0,61 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 624.822,57 | 3.0 | 0,29 |
| 3888 | KINGSOFT | Kommunikation | 619.448,36 | 3.0 | 3,02 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 615.887,72 | 3.0 | 0,45 |
| 1766 | CRRC CORP LTD H | Industrie | 603.793,71 | 3.0 | 0,67 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 603.104,64 | 3.0 | 1,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 602.950,00 | 3.0 | 100,00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 595.109,76 | 3.0 | 2,06 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 594.005,81 | 3.0 | 0,72 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 583.904,02 | 3.0 | 101,27 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 583.249,22 | 3.0 | 0,69 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 576.746,44 | 3.0 | 1,47 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 568.710,10 | 3.0 | 1,73 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 562.866,79 | 3.0 | 2,02 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 559.590,35 | 3.0 | 5,42 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 556.653,67 | 3.0 | 2,12 |
| 323410 | KAKAOBANK | Finanzwesen | 556.706,19 | 3.0 | 15,64 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 555.957,46 | 3.0 | 2,08 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 552.520,53 | 3.0 | 2,24 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 536.600,52 | 3.0 | 0,21 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 536.190,88 | 3.0 | 2,94 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 535.183,40 | 3.0 | 0,09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 535.235,62 | 3.0 | 1,08 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 533.560,90 | 3.0 | 1,43 |
| MISC | MISC | Industrie | 530.697,14 | 3.0 | 2,12 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 515.712,71 | 3.0 | 1,30 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 514.674,00 | 3.0 | 2,96 |
| BRPT | BARITO PACIFIC | Materialien | 513.359,79 | 3.0 | 0,11 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 511.044,90 | 3.0 | 0,57 |
| TM | TELEKOM MALAYSIA | Kommunikation | 504.167,72 | 3.0 | 1,94 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 496.615,26 | 2.0 | 22,57 |
| 2618 | JD LOGISTICS INC | Industrie | 496.471,07 | 2.0 | 1,46 |
| 763 | ZTE CORP H | IT | 493.894,65 | 2.0 | 2,97 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 492.747,94 | 2.0 | 0,04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 491.435,28 | 2.0 | 1,07 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 478.143,08 | 2.0 | 5,43 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 475.208,16 | 2.0 | 0,40 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 469.654,78 | 2.0 | 0,68 |
| MAXIS | MAXIS | Kommunikation | 467.755,84 | 2.0 | 0,94 |
| 034220 | LG DISPLAY LTD | IT | 466.951,10 | 2.0 | 6,91 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 456.353,80 | 2.0 | 10,16 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 449.140,72 | 2.0 | 0,09 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 445.139,19 | 2.0 | 2,30 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 444.649,43 | 2.0 | 1,10 |
| SM | SM INVESTMENTS | Industrie | 439.944,92 | 2.0 | 9,40 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 434.624,49 | 2.0 | 1,67 |
| MYR | MYR CASH | Cash und/oder Derivate | 433.371,40 | 2.0 | 24,74 |
| AC | AYALA CORP | Industrie | 432.950,02 | 2.0 | 8,29 |
| UNTR | UNITED TRACTORS | Energie | 432.707,96 | 2.0 | 1,36 |
| 136 | CHINA RUYI HOLDINGS | Kommunikation | 410.923,03 | 2.0 | 0,18 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 409.077,86 | 2.0 | 0,75 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 401.783,29 | 2.0 | 0,70 |
| CDB | CELCOMDIGI | Kommunikation | 395.200,00 | 2.0 | 0,71 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 393.068,47 | 2.0 | 2,50 |
| THB | THB CASH | Cash und/oder Derivate | 391.410,87 | 2.0 | 3,06 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 391.047,19 | 2.0 | 0,43 |
| 2588 | BOC AVIATION LTD | Industrie | 386.706,05 | 2.0 | 9,34 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 386.165,01 | 2.0 | 4,00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 386.232,38 | 2.0 | 2,06 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 385.396,82 | 2.0 | 0,42 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 380.457,21 | 2.0 | 0,85 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 380.288,13 | 2.0 | 0,85 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 373.841,00 | 2.0 | 0,48 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 370.193,90 | 2.0 | 2,03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 366.530,09 | 2.0 | 4,20 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 366.058,20 | 2.0 | 0,96 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 349.876,54 | 2.0 | 2,89 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 344.439,27 | 2.0 | 0,94 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 331.391,60 | 2.0 | 9,47 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 321.985,80 | 2.0 | 0,41 |
| 2026 | PONY AI INC | IT | 317.316,71 | 2.0 | 7,83 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 295.748,82 | 1.0 | 1,33 |
| IDR | IDR CASH | Cash und/oder Derivate | 294.736,92 | 1.0 | 0,01 |
| TEL | PLDT INC | Kommunikation | 293.788,98 | 1.0 | 19,36 |
| MER | MANILA ELECTRIC | Versorger | 290.154,88 | 1.0 | 7,76 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 288.155,34 | 1.0 | 20,94 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 284.737,99 | 1.0 | 3,46 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 276.875,14 | 1.0 | 266,74 |
| ALI | AYALA LAND | Immobilien | 276.729,88 | 1.0 | 0,25 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 271.220,21 | 1.0 | 0,17 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 269.962,29 | 1.0 | 2,74 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 264.717,70 | 1.0 | 0,29 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 259.143,89 | 1.0 | 50,81 |
| 032640 | LG UPLUS | Kommunikation | 240.804,66 | 1.0 | 10,76 |
| PHP | PHP CASH | Cash und/oder Derivate | 216.795,28 | 1.0 | 1,62 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 172.303,73 | 1.0 | 38,80 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 171.285,56 | 1.0 | 0,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.105,73 | 1.0 | 136,35 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 103.757,73 | 1.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.323,63 | 0.0 | 116,66 |
| 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 | 2,08 |
| 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 |
| MYR | MYR/USD | Cash und/oder Derivate | -89,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -29,14 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -27,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,91 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 7,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,61 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.689,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.841,04 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4.593,40 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -15.179.933,26 | -76.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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