Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 442 securities.
Note: The data shown here is as of date Juni 10, 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 | 385.538.468,38 | 1845.0 | 72,87 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 214.009.445,60 | 1024.0 | 212,90 |
| 000660 | SK HYNIX INC | IT | 173.862.378,92 | 832.0 | 1.464,51 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 94.747.145,08 | 454.0 | 6,08 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 76.592.051,96 | 367.0 | 57,83 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 53.839.986,58 | 258.0 | 14,94 |
| 2454 | MEDIATEK INC | IT | 43.813.829,43 | 210.0 | 141,48 |
| 2308 | DELTA ELECTRONICS INC | IT | 32.036.582,20 | 153.0 | 76,35 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 23.261.957,32 | 111.0 | 8,77 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.201.516,08 | 111.0 | 134,55 |
| 1299 | AIA GROUP LTD | Finanzwesen | 20.778.675,92 | 99.0 | 9,06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.120.829,20 | 96.0 | 1,11 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 19.405.956,81 | 93.0 | 49,58 |
| 402340 | SK SQUARE LTD | Industrie | 16.705.206,78 | 80.0 | 839,04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 15.722.747,86 | 75.0 | 1.302,52 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.244.621,81 | 63.0 | 17,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 13.057.657,76 | 63.0 | 18,51 |
| 1810 | XIAOMI CORP | IT | 12.789.343,06 | 61.0 | 3,47 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.449.294,05 | 60.0 | 0,88 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.117.952,99 | 58.0 | 422,49 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.686.139,22 | 51.0 | 9,85 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.178.929,84 | 49.0 | 7,26 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.031.345,34 | 48.0 | 81,93 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.918.455,56 | 47.0 | 0,69 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.790.520,63 | 47.0 | 4,03 |
| 2383 | ELITE MATERIAL LTD | IT | 9.768.099,91 | 47.0 | 160,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.082.599,67 | 43.0 | 49,00 |
| 9999 | NETEASE INC | Kommunikation | 8.991.876,96 | 43.0 | 23,90 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.976.314,09 | 43.0 | 11,28 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.750.195,61 | 42.0 | 30,64 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.529.086,31 | 41.0 | 78,25 |
| 2327 | YAGEO CORP | IT | 8.438.727,28 | 40.0 | 26,11 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.104.672,92 | 39.0 | 29,85 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.874.098,01 | 38.0 | 2,19 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 7.854.479,02 | 38.0 | 102,35 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.384.174,15 | 35.0 | 11,08 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.182.968,04 | 34.0 | 14,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.166.253,06 | 34.0 | 84,87 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.114.298,13 | 34.0 | 3,95 |
| 2382 | QUANTA COMPUTER INC | IT | 6.901.885,08 | 33.0 | 11,86 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.810.260,64 | 33.0 | 3,29 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.703.605,47 | 32.0 | 14,88 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 5.991.371,88 | 29.0 | 66,91 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.939.695,83 | 28.0 | 47,01 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.809.203,15 | 28.0 | 61,03 |
| 857 | PETROCHINA LTD H | Energie | 5.797.893,37 | 28.0 | 1,30 |
| 2360 | CHROMA ATE INC | IT | 5.667.088,21 | 27.0 | 75,56 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.551.849,51 | 27.0 | 80,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.500.151,64 | 26.0 | 3,36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.450.042,43 | 26.0 | 3,49 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.411.161,76 | 26.0 | 108,63 |
| 992 | LENOVO GROUP LTD | IT | 5.213.859,63 | 25.0 | 3,24 |
| 035420 | NAVER CORP | Kommunikation | 5.128.105,39 | 25.0 | 169,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.094.281,72 | 24.0 | 6,11 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.019.953,36 | 24.0 | 2,05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.001.868,51 | 24.0 | 6,12 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.948.361,08 | 24.0 | 3,91 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.942.527,03 | 24.0 | 283,65 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.926.959,57 | 24.0 | 393,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.903.874,40 | 23.0 | 8,53 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.768.808,23 | 23.0 | 671,76 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 4.650.713,08 | 22.0 | 78,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.648.264,99 | 22.0 | 14,69 |
| 006400 | SAMSUNG SDI LTD | IT | 4.407.524,22 | 21.0 | 340,51 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 4.383.816,32 | 21.0 | 259,84 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.308.567,53 | 21.0 | 0,73 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.299.624,23 | 21.0 | 5,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.240.563,88 | 20.0 | 14,95 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.222.696,81 | 20.0 | 26,87 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.215.539,66 | 20.0 | 0,93 |
| 7769 | HONPRECISION INC | IT | 3.732.690,48 | 18.0 | 219,57 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.729.108,40 | 18.0 | 112,40 |
| 005490 | POSCO | Materialien | 3.715.010,41 | 18.0 | 241,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.706.510,42 | 18.0 | 12,76 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.669.222,26 | 18.0 | 564,50 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.650.607,65 | 17.0 | 4,49 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.604.632,97 | 17.0 | 1,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.562.135,61 | 17.0 | 163,97 |
| 6669 | WIWYNN CORPORATION | IT | 3.518.811,26 | 17.0 | 167,56 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.482.970,57 | 17.0 | 20,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.465.879,88 | 17.0 | 0,07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.376.733,17 | 16.0 | 1,38 |
| 3231 | WISTRON CORP | IT | 3.374.881,44 | 16.0 | 5,23 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.372.539,69 | 16.0 | 3,14 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.365.990,82 | 16.0 | 2,62 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.350.452,65 | 16.0 | 88,17 |
| 6223 | MPI CORP | IT | 3.349.035,73 | 16.0 | 186,06 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.341.776,03 | 16.0 | 9,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.326.978,81 | 16.0 | 1,08 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.308.567,82 | 16.0 | 47,27 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.195.865,54 | 15.0 | 0,92 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.163.260,88 | 15.0 | 2,37 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.137.689,03 | 15.0 | 1,81 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.123.260,93 | 15.0 | 624,15 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.074.943,06 | 15.0 | 5,66 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.046.189,04 | 15.0 | 42,54 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.032.438,66 | 15.0 | 0,29 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.010.581,64 | 14.0 | 14,13 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.975.687,39 | 14.0 | 7,08 |
| 034730 | SK INC | Industrie | 2.918.845,58 | 14.0 | 392,74 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.895.976,22 | 14.0 | 17,88 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.848.008,52 | 14.0 | 3,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.835.787,65 | 14.0 | 4,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.835.364,52 | 14.0 | 8,24 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 2.819.671,59 | 13.0 | 1,08 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.818.894,62 | 13.0 | 32,59 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.814.125,67 | 13.0 | 9,33 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 2.806.684,52 | 13.0 | 19,84 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.788.134,84 | 13.0 | 4,53 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.741.446,00 | 13.0 | 404,64 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.728.928,55 | 13.0 | 17,23 |
| BN4 | KEPPEL LTD | Industrie | 2.703.610,56 | 13.0 | 8,17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.697.047,95 | 13.0 | 1,89 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.636.153,26 | 13.0 | 2.292,31 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.575.047,11 | 12.0 | 433,07 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.564.445,74 | 12.0 | 16,88 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.537.143,87 | 12.0 | 17,09 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.530.769,48 | 12.0 | 9,61 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.529.032,70 | 12.0 | 262,16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.528.595,34 | 12.0 | 0,52 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.452.734,75 | 12.0 | 136,26 |
| 3008 | LARGAN PRECISION LTD | IT | 2.439.332,91 | 12.0 | 122,83 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.439.150,38 | 12.0 | 2,34 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.431.500,02 | 12.0 | 121,86 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.384.603,22 | 11.0 | 68,13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.377.816,20 | 11.0 | 10,93 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.370.139,67 | 11.0 | 1,10 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.363.104,65 | 11.0 | 214,83 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.346.939,80 | 11.0 | 0,96 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.335.167,89 | 11.0 | 5,30 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.322.017,57 | 11.0 | 21,50 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.311.756,09 | 11.0 | 145,13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.302.485,98 | 11.0 | 4,04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.301.359,43 | 11.0 | 1,77 |
| 3481 | INNOLUX CORP | IT | 2.294.273,95 | 11.0 | 1,55 |
| 051910 | LG CHEM LTD | Materialien | 2.257.504,05 | 11.0 | 217,53 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.241.669,48 | 11.0 | 7,14 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.239.329,75 | 11.0 | 124,41 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.216.277,79 | 11.0 | 5,57 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.203.604,17 | 11.0 | 134,37 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.183.220,93 | 10.0 | 239,68 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.170.115,00 | 10.0 | 61,13 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.168.600,63 | 10.0 | 0,87 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.129.678,72 | 10.0 | 5,72 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.117.511,70 | 10.0 | 15,19 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.110.033,62 | 10.0 | 3,42 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.106.828,96 | 10.0 | 9,20 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.101.088,96 | 10.0 | 856,89 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.088.577,71 | 10.0 | 1,12 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.058.911,59 | 10.0 | 7,82 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.045.825,84 | 10.0 | 5,39 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.019.947,95 | 10.0 | 0,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.013.975,11 | 10.0 | 1,12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.957.816,12 | 9.0 | 20,58 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.957.243,64 | 9.0 | 4,70 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.938.355,25 | 9.0 | 119,61 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.929.802,51 | 9.0 | 67,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.919.637,62 | 9.0 | 5,40 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.913.435,70 | 9.0 | 3,30 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.880.577,53 | 9.0 | 7,13 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.865.590,93 | 9.0 | 215,87 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.863.750,69 | 9.0 | 43,71 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.814.766,13 | 9.0 | 1,91 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.806.016,79 | 9.0 | 3,48 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.802.091,83 | 9.0 | 21,95 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.769.936,47 | 8.0 | 2,21 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.759.138,11 | 8.0 | 0,23 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.756.442,07 | 8.0 | 8,04 |
| 035720 | KAKAO CORP | Kommunikation | 1.725.129,76 | 8.0 | 26,12 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.715.362,16 | 8.0 | 182,82 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.712.640,53 | 8.0 | 31,30 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.699.738,30 | 8.0 | 0,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.697.581,39 | 8.0 | 3,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.678.356,09 | 8.0 | 0,75 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.663.542,87 | 8.0 | 1,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.654.340,00 | 8.0 | 7,24 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.626.671,28 | 8.0 | 0,96 |
| 3993 | CMOC GROUP LTD | Materialien | 1.626.713,79 | 8.0 | 2,12 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.625.611,31 | 8.0 | 1,39 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.620.729,47 | 8.0 | 11,41 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.610.582,43 | 8.0 | 71,47 |
| 000150 | DOOSAN CORP | Industrie | 1.593.490,03 | 8.0 | 1.035,41 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.586.116,24 | 8.0 | 34,05 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.585.640,09 | 8.0 | 7,02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.585.165,17 | 8.0 | 1,72 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.583.282,75 | 8.0 | 153,06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.560.045,67 | 7.0 | 1,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.557.364,59 | 7.0 | 2,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.544.615,58 | 7.0 | 3,16 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.537.503,70 | 7.0 | 3,78 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.532.714,32 | 7.0 | 0,89 |
| 086520 | ECOPRO LTD | Industrie | 1.495.554,50 | 7.0 | 71,01 |
| 267 | CITIC LTD | Industrie | 1.494.433,56 | 7.0 | 1,73 |
| 003550 | LG CORP | Industrie | 1.490.017,12 | 7.0 | 74,45 |
| 2395 | ADVANTECH LTD | IT | 1.485.569,82 | 7.0 | 15,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.474.765,70 | 7.0 | 3,99 |
| 2002 | CHINA STEEL CORP | Materialien | 1.448.937,52 | 7.0 | 0,59 |
| 267250 | HD HYUNDAI LTD | Energie | 1.448.119,28 | 7.0 | 159,34 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.436.357,89 | 7.0 | 99,75 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.396.225,64 | 7.0 | 0,15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.376.046,14 | 7.0 | 2,06 |
| 018260 | SAMSUNG SDS LTD | IT | 1.374.647,10 | 7.0 | 166,95 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.374.255,44 | 7.0 | 1,86 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.361.241,01 | 7.0 | 9,79 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.360.844,99 | 7.0 | 267,78 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.354.213,59 | 6.0 | 0,07 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.354.177,00 | 6.0 | 479,35 |
| 6488 | GLOBALWAFERS LTD | IT | 1.345.526,40 | 6.0 | 25,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.344.453,02 | 6.0 | 4,32 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.338.553,24 | 6.0 | 3,70 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.334.872,82 | 6.0 | 80,86 |
| 2356 | INVENTEC CORP | IT | 1.332.982,91 | 6.0 | 2,23 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.326.266,39 | 6.0 | 84,43 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.316.498,07 | 6.0 | 163,64 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.310.047,66 | 6.0 | 4,54 |
| 4938 | PEGATRON CORP | IT | 1.306.126,19 | 6.0 | 3,01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.305.248,18 | 6.0 | 11,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.302.354,53 | 6.0 | 91,31 |
| 83 | SINO LAND LTD | Immobilien | 1.295.981,28 | 6.0 | 1,46 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.294.151,12 | 6.0 | 3,34 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.276.470,40 | 6.0 | 0,58 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.269.773,59 | 6.0 | 2,69 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.266.611,72 | 6.0 | 72,13 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.247.049,84 | 6.0 | 8,27 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.245.829,16 | 6.0 | 3,19 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.245.563,14 | 6.0 | 1,51 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.244.567,22 | 6.0 | 0,64 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.237.787,77 | 6.0 | 1,44 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.218.800,20 | 6.0 | 2,64 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.199.140,61 | 6.0 | 14,90 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.190.397,02 | 6.0 | 0,20 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.189.065,92 | 6.0 | 6,03 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.188.701,48 | 6.0 | 7,12 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.186.019,79 | 6.0 | 0,55 |
| 3533 | LOTES LTD | IT | 1.181.157,13 | 6.0 | 73,82 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.173.443,15 | 6.0 | 1,23 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.171.131,20 | 6.0 | 5,09 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.166.750,67 | 6.0 | 2,30 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.156.753,03 | 6.0 | 4,72 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.153.763,80 | 6.0 | 0,65 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.128.435,67 | 5.0 | 1,35 |
| 8069 | E INK HOLDINGS INC | IT | 1.121.214,04 | 5.0 | 6,37 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.112.027,48 | 5.0 | 4,40 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.106.168,13 | 5.0 | 9,07 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.104.360,64 | 5.0 | 1,89 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.097.536,20 | 5.0 | 0,76 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.096.332,21 | 5.0 | 6,66 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.095.200,25 | 5.0 | 1,53 |
| 247540 | ECOPRO BM LTD | Industrie | 1.093.175,97 | 5.0 | 110,81 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.087.570,83 | 5.0 | 23,87 |
| GAMUDA | GAMUDA | Industrie | 1.085.429,70 | 5.0 | 1,06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.078.191,94 | 5.0 | 1,79 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.056.675,96 | 5.0 | 4,31 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.056.689,10 | 5.0 | 1,30 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.056.198,44 | 5.0 | 13,48 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.055.401,52 | 5.0 | 11,51 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.055.130,53 | 5.0 | 0,71 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.036.647,00 | 5.0 | 1,84 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.027.496,68 | 5.0 | 41,26 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.025.837,55 | 5.0 | 130,91 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.024.479,56 | 5.0 | 13,84 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.021.611,88 | 5.0 | 2,98 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.020.370,93 | 5.0 | 3,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.018.180,22 | 5.0 | 3,48 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.012.709,67 | 5.0 | 4,77 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.011.145,12 | 5.0 | 2,42 |
| 096770 | SK INNOVATION LTD | Energie | 1.001.405,20 | 5.0 | 69,89 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.001.062,89 | 5.0 | 17,94 |
| 259960 | KRAFTON INC | Kommunikation | 995.168,10 | 5.0 | 161,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 991.774,95 | 5.0 | 1,97 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 986.405,31 | 5.0 | 25,29 |
| 9626 | BILIBILI INC | Kommunikation | 978.730,99 | 5.0 | 17,81 |
| 003670 | POSCO FUTURE M LTD | Industrie | 977.728,85 | 5.0 | 127,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 963.898,92 | 5.0 | 2,89 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 963.019,72 | 5.0 | 2,45 |
| 1208 | MMG LTD | Materialien | 961.526,06 | 5.0 | 1,06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 959.993,88 | 5.0 | 5,50 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 956.327,24 | 5.0 | 5,68 |
| 358 | JIANGXI COPPER LTD H | Materialien | 946.675,77 | 5.0 | 4,25 |
| BDO | BDO UNIBANK INC | Finanzwesen | 945.167,41 | 5.0 | 1,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 939.506,07 | 4.0 | 7,31 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 929.259,94 | 4.0 | 0,42 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 921.146,15 | 4.0 | 20,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 910.834,93 | 4.0 | 10,47 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 906.847,08 | 4.0 | 2,64 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 898.758,93 | 4.0 | 1,60 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 898.387,52 | 4.0 | 95,08 |
| ASII | ASTRA INTERNATIONAL | Industrie | 898.176,41 | 4.0 | 0,26 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 897.069,89 | 4.0 | 0,54 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 875.294,34 | 4.0 | 15,27 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 873.472,18 | 4.0 | 57,26 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 861.000,49 | 4.0 | 5,88 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 849.951,83 | 4.0 | 0,93 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 845.520,33 | 4.0 | 7,08 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 839.568,43 | 4.0 | 1,07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 826.831,18 | 4.0 | 0,96 |
| 028300 | HLB INC | Gesundheitsversorgung | 826.043,70 | 4.0 | 32,20 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 818.109,30 | 4.0 | 6,00 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 815.119,27 | 4.0 | 2,06 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 809.465,67 | 4.0 | 1,96 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 807.222,01 | 4.0 | 7,06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 801.756,31 | 4.0 | 13,57 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 801.257,47 | 4.0 | 1,97 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 797.065,26 | 4.0 | 0,92 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 792.447,67 | 4.0 | 2,14 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 786.218,39 | 4.0 | 162,98 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 772.638,95 | 4.0 | 26,65 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 768.070,03 | 4.0 | 6,30 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 761.869,81 | 4.0 | 5,31 |
| RHBBANK | RHB BANK | Finanzwesen | 760.320,77 | 4.0 | 2,07 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 759.348,21 | 4.0 | 2,52 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 750.060,40 | 4.0 | 5,14 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 748.788,73 | 4.0 | 4,17 |
| PETGAS | PETRONAS GAS | Versorger | 748.500,37 | 4.0 | 4,26 |
| 1816 | CGN POWER LTD H | Versorger | 747.988,75 | 4.0 | 0,39 |
| 135 | KUNLUN ENERGY LTD | Versorger | 747.478,36 | 4.0 | 0,88 |
| SWB | SUNWAY BHD | Industrie | 716.254,62 | 3.0 | 1,26 |
| 2618 | EVA AIRWAYS CORP | Industrie | 712.393,30 | 3.0 | 1,17 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 700.693,25 | 3.0 | 13,59 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 695.996,56 | 3.0 | 48,27 |
| 352820 | HYBE LTD | Kommunikation | 693.726,40 | 3.0 | 136,53 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 688.263,05 | 3.0 | 5,42 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 680.411,23 | 3.0 | 1,34 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 680.501,20 | 3.0 | 14,89 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 678.343,27 | 3.0 | 1,48 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 661.490,10 | 3.0 | 9,15 |
| 9660 | HORIZON ROBOTICS | IT | 652.245,78 | 3.0 | 0,62 |
| 010950 | S-OIL CORP | Energie | 651.856,92 | 3.0 | 73,32 |
| 3888 | KINGSOFT LTD | Kommunikation | 648.028,94 | 3.0 | 3,10 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 642.063,08 | 3.0 | 16,43 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 639.661,10 | 3.0 | 7,14 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 637.844,47 | 3.0 | 0,99 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 636.966,24 | 3.0 | 1,59 |
| 034220 | LG DISPLAY LTD | IT | 636.267,94 | 3.0 | 9,24 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 634.600,06 | 3.0 | 1,63 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 632.089,47 | 3.0 | 0,96 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 629.257,03 | 3.0 | 2,89 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 628.225,73 | 3.0 | 733,91 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 626.323,73 | 3.0 | 0,29 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 623.696,11 | 3.0 | 1,50 |
| 1766 | CRRC CORP LTD H | Industrie | 622.661,30 | 3.0 | 0,68 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 620.288,82 | 3.0 | 0,44 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 619.300,38 | 3.0 | 5,01 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 613.082,56 | 3.0 | 2,03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 611.416,14 | 3.0 | 3,43 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 610.780,39 | 3.0 | 50,71 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 608.067,66 | 3.0 | 1,30 |
| 763 | ZTE CORP H | IT | 604.484,24 | 3.0 | 3,57 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 604.321,72 | 3.0 | 1,06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 594.070,55 | 3.0 | 1,56 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 588.839,12 | 3.0 | 1,04 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 585.780,69 | 3.0 | 16,13 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 585.330,64 | 3.0 | 2,16 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 585.066,48 | 3.0 | 0,18 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 584.812,08 | 3.0 | 2,33 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 580.590,51 | 3.0 | 1,47 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 572.669,91 | 3.0 | 0,09 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 571.279,10 | 3.0 | 1,10 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 570.886,10 | 3.0 | 2,81 |
| 011200 | HMM LTD | Industrie | 570.944,04 | 3.0 | 12,58 |
| 2618 | JD LOGISTICS INC | Industrie | 559.202,39 | 3.0 | 1,62 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 535.710,93 | 3.0 | 1,80 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 534.199,29 | 3.0 | 0,44 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 522.537,81 | 3.0 | 0,65 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 521.207,58 | 2.0 | 4,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 518.950,00 | 2.0 | 100,00 |
| CDB | CELCOMDIGI | Kommunikation | 513.927,11 | 2.0 | 0,67 |
| MISC | MISC | Industrie | 512.064,61 | 2.0 | 2,01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 500.539,10 | 2.0 | 0,54 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 497.821,27 | 2.0 | 0,54 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 495.902,72 | 2.0 | 0,89 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 488.396,93 | 2.0 | 5,85 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 487.028,93 | 2.0 | 2,62 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 485.030,40 | 2.0 | 1,44 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 482.582,93 | 2.0 | 0,00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 482.120,26 | 2.0 | 0,57 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 479.739,70 | 2.0 | 5,40 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 479.482,98 | 2.0 | 49,43 |
| TM | TELEKOM MALAYSIA | Kommunikation | 478.644,67 | 2.0 | 1,81 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 475.056,37 | 2.0 | 1,79 |
| SM | SM INVESTMENTS CORP | Industrie | 472.358,41 | 2.0 | 9,89 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 472.127,86 | 2.0 | 0,67 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 470.153,05 | 2.0 | 1,66 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 469.965,17 | 2.0 | 33,49 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 468.813,28 | 2.0 | 1,45 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 468.020,90 | 2.0 | 0,80 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 467.484,23 | 2.0 | 19,19 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 466.422,74 | 2.0 | 1,02 |
| BRPT | BARITO PACIFIC | Materialien | 458.305,08 | 2.0 | 0,09 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 453.915,01 | 2.0 | 1,47 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 449.072,69 | 2.0 | 1,11 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 448.555,92 | 2.0 | 1,66 |
| 2615 | WAN HAI LINES LTD | Industrie | 443.717,67 | 2.0 | 2,68 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 435.277,86 | 2.0 | 74,05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 423.600,42 | 2.0 | 2,63 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 422.555,15 | 2.0 | 1,02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 419.724,01 | 2.0 | 0,45 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 418.719,94 | 2.0 | 2,19 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 409.051,76 | 2.0 | 0,17 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 408.905,42 | 2.0 | 278,36 |
| MAXIS | MAXIS | Kommunikation | 402.377,99 | 2.0 | 0,80 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 393.470,84 | 2.0 | 0,98 |
| UNTR | UNITED TRACTORS | Energie | 392.124,07 | 2.0 | 1,21 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 390.164,79 | 2.0 | 3,17 |
| 2588 | BOC AVIATION LTD | Industrie | 388.230,42 | 2.0 | 9,20 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 378.277,82 | 2.0 | 0,83 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 375.595,72 | 2.0 | 17,07 |
| 2026 | PONY AI INC | IT | 373.363,40 | 2.0 | 9,04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 370.514,79 | 2.0 | 3,76 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 361.536,61 | 2.0 | 0,07 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 357.420,75 | 2.0 | 1,92 |
| MER | MANILA ELECTRIC | Versorger | 354.166,04 | 2.0 | 9,29 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 351.134,64 | 2.0 | 0,03 |
| AC | AYALA CORP | Industrie | 350.287,16 | 2.0 | 6,58 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 333.095,58 | 2.0 | 0,89 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 331.753,25 | 2.0 | 3,32 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 316.121,29 | 2.0 | 0,39 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 309.264,21 | 1.0 | 8,84 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 297.000,82 | 1.0 | 58,24 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 296.405,98 | 1.0 | 0,18 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 293.249,46 | 1.0 | 3,49 |
| TEL | PLDT INC | Kommunikation | 285.496,91 | 1.0 | 18,47 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 282.847,72 | 1.0 | 0,31 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 279.560,81 | 1.0 | 0,46 |
| ALI | AYALA LAND INC | Immobilien | 247.208,66 | 1.0 | 0,22 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 241.735,07 | 1.0 | 37,22 |
| 032640 | LG UPLUS CORP | Kommunikation | 225.075,02 | 1.0 | 9,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 172.926,75 | 1.0 | 77,76 |
| PHP | PHP CASH | Cash und/oder Derivate | 133.905,85 | 1.0 | 1,62 |
| MYR | MYR CASH | Cash und/oder Derivate | 115.340,41 | 1.0 | 24,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 72.481,18 | 0.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 60.469,71 | 0.0 | 3,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.645,76 | 0.0 | 115,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 834,82 | 0.0 | 133,97 |
| HKD | HKD/USD | Cash und/oder Derivate | 413,61 | 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 | 2,17 |
| 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 | -2,31 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.677,00 |
| USD | USD CASH | Cash und/oder Derivate | -485.232,65 | -2.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
