Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 454 securities.
Note: The data shown here is as of date Sept. 15, 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 | 387.643.319,53 | 1924.0 | 74,93 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 181.494.031,62 | 901.0 | 184,84 |
| 000660 | SK HYNIX | IT | 146.078.556,16 | 725.0 | 1.259,74 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 90.891.841,95 | 451.0 | 5,85 |
| 700 | TENCENT HOLDINGS | Kommunikation | 70.730.919,48 | 351.0 | 54,90 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 47.514.962,93 | 236.0 | 13,50 |
| 2454 | MEDIATEK | IT | 43.597.036,85 | 216.0 | 143,56 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.469.383,87 | 131.0 | 61,08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 22.902.876,55 | 114.0 | 136,14 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 22.272.724,85 | 111.0 | 1,26 |
| 1299 | AIA GROUP | Finanzwesen | 20.893.135,80 | 104.0 | 9,62 |
| 2308 | DELTA ELECTRONICS | IT | 20.890.036,05 | 104.0 | 51,00 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.148.844,87 | 100.0 | 7,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 17.101.011,56 | 85.0 | 25,05 |
| 402340 | SK SQUARE | Industrie | 14.393.140,82 | 71.0 | 742,34 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.530.568,86 | 67.0 | 19,27 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.366.657,47 | 66.0 | 0,98 |
| 1810 | XIAOMI | IT | 12.451.853,74 | 62.0 | 3,46 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.692.670,92 | 58.0 | 992,50 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.916.630,88 | 54.0 | 0,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 10.693.918,69 | 53.0 | 50,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.649.611,11 | 53.0 | 4,49 |
| 2383 | ELITE MATERIAL | IT | 10.264.769,31 | 51.0 | 168,27 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.131.214,17 | 50.0 | 9,57 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 9.534.438,13 | 47.0 | 134,81 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 8.815.339,89 | 44.0 | 6,83 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 8.691.873,06 | 43.0 | 30,54 |
| 9999 | NETEASE | Kommunikation | 8.646.824,74 | 43.0 | 23,22 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 8.586.296,46 | 43.0 | 79,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.570.396,12 | 43.0 | 108,68 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 8.534.044,04 | 42.0 | 4,85 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.490.734,53 | 42.0 | 33,29 |
| 1211 | BYD H | Zyklische Konsumgüter | 7.942.699,78 | 39.0 | 10,22 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.718.187,59 | 38.0 | 275,78 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.534.125,96 | 37.0 | 2,14 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 7.432.538,64 | 37.0 | 85,07 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.354.695,11 | 36.0 | 7,37 |
| 3017 | ASIA VITAL COMPONENTS | IT | 7.190.328,52 | 36.0 | 104,21 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 7.158.815,94 | 36.0 | 3,54 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.511.237,44 | 32.0 | 13,51 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 6.505.772,35 | 32.0 | 1,37 |
| 992 | LENOVO GROUP | IT | 6.433.244,94 | 32.0 | 4,10 |
| 2382 | QUANTA COMPUTER | IT | 6.324.246,62 | 31.0 | 10,47 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.257.181,99 | 31.0 | 59,03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.998.162,72 | 30.0 | 64,58 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.938.268,14 | 29.0 | 3,80 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.868.739,66 | 29.0 | 104,52 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.848.320,84 | 29.0 | 844,04 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.568.878,32 | 28.0 | 4,41 |
| 2327 | YAGEO | IT | 5.544.523,75 | 28.0 | 17,16 |
| 857 | PETROCHINA H | Energie | 5.507.626,09 | 27.0 | 1,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.434.357,31 | 27.0 | 6,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.413.697,46 | 27.0 | 3,51 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 5.362.401,07 | 27.0 | 6,73 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.320.334,64 | 26.0 | 2,23 |
| 2360 | CHROMA ATE INC | IT | 5.120.342,53 | 25.0 | 67,37 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.088.995,65 | 25.0 | 8,83 |
| 9888 | BAIDU | Kommunikation | 5.004.607,17 | 25.0 | 11,39 |
| 006400 | SAMSUNG SDI LTD | IT | 4.987.475,32 | 25.0 | 394,92 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.927.107,64 | 24.0 | 7,58 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 4.884.873,63 | 24.0 | 39,60 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 4.794.227,14 | 24.0 | 16,12 |
| 6669 | WIWYNN CORPORATION | IT | 4.689.577,66 | 23.0 | 71,47 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 4.615.474,15 | 23.0 | 1,46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.571.861,14 | 23.0 | 0,82 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 4.560.905,71 | 23.0 | 6,26 |
| 2059 | KING SLIDE WORKS | IT | 4.529.727,52 | 22.0 | 377,48 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.528.714,77 | 22.0 | 27,13 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.524.163,02 | 22.0 | 266,13 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.481.102,07 | 22.0 | 92,20 |
| 035420 | NAVER | Kommunikation | 4.459.196,79 | 22.0 | 151,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.301.061,00 | 21.0 | 12,75 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.297.252,47 | 21.0 | 132,73 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.127.696,47 | 20.0 | 5,79 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.120.615,05 | 20.0 | 29,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.111.527,78 | 20.0 | 3,15 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 4.050.435,25 | 20.0 | 14,89 |
| 5274 | ASPEED TECHNOLOGY | IT | 4.047.318,46 | 20.0 | 566,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.962.673,59 | 20.0 | 1,65 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.918.292,46 | 19.0 | 1,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.885.675,76 | 19.0 | 14,08 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.820.983,28 | 19.0 | 0,37 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.776.639,45 | 19.0 | 27,36 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.771.510,65 | 19.0 | 221,22 |
| 3008 | LARGAN PRECISION LTD | IT | 3.748.349,52 | 19.0 | 188,74 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.665.602,90 | 18.0 | 1,41 |
| 005490 | POSCO | Materialien | 3.640.910,10 | 18.0 | 242,00 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 3.630.208,07 | 18.0 | 12,35 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.629.723,11 | 18.0 | 296,93 |
| 3443 | GLOBAL UNICHIP | IT | 3.626.804,35 | 18.0 | 201,49 |
| 3231 | WISTRON | IT | 3.589.969,62 | 18.0 | 5,70 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.583.540,31 | 18.0 | 8,74 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.562.953,26 | 18.0 | 1,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.558.338,97 | 18.0 | 4,49 |
| 2 | CLP HOLDINGS | Versorger | 3.516.640,96 | 17.0 | 9,98 |
| 7769 | HONPRECISION INC | IT | 3.453.870,01 | 17.0 | 198,50 |
| 2344 | WINBOND ELECTRONICS | IT | 3.329.607,88 | 17.0 | 5,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.305.128,09 | 16.0 | 0,07 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.298.520,20 | 16.0 | 1,96 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.298.125,21 | 16.0 | 183,23 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.269.689,41 | 16.0 | 147,13 |
| 6223 | MPI CORP | IT | 3.258.693,15 | 16.0 | 176,15 |
| 034730 | SK INC | Industrie | 3.220.028,21 | 16.0 | 423,13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 3.159.738,51 | 16.0 | 2,17 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.150.143,15 | 16.0 | 15,75 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 3.052.557,35 | 15.0 | 501,08 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.963.954,92 | 15.0 | 42,43 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.935.592,62 | 15.0 | 1,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.891.341,99 | 14.0 | 2,12 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.857.435,42 | 14.0 | 0,60 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.819.182,93 | 14.0 | 1,46 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 2.736.840,08 | 14.0 | 18,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.710.334,59 | 13.0 | 4,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.702.989,27 | 13.0 | 8,04 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.679.293,30 | 13.0 | 548,59 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.664.991,58 | 13.0 | 37,46 |
| PTT.R | PTT NON-VOTING DR | Energie | 2.646.290,44 | 13.0 | 1,26 |
| BN4 | KEPPEL | Industrie | 2.641.038,10 | 13.0 | 8,91 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.606.087,44 | 13.0 | 2,57 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.589.754,70 | 13.0 | 69,99 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.580.345,56 | 13.0 | 260,93 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.526.716,65 | 13.0 | 1.054,12 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.502.370,05 | 12.0 | 15,41 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.457.507,67 | 12.0 | 0,19 |
| 2423 | KE HOLDINGS | Immobilien | 2.440.042,96 | 12.0 | 5,67 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.416.939,93 | 12.0 | 9,39 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.405.525,64 | 12.0 | 1,80 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.403.185,36 | 12.0 | 269,84 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.403.201,34 | 12.0 | 7,84 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.386.572,92 | 12.0 | 2,35 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.379.916,19 | 12.0 | 128,50 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.352.152,77 | 12.0 | 355,58 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.340.861,85 | 12.0 | 2.080,77 |
| 3481 | INNOLUX CORP | IT | 2.328.173,58 | 12.0 | 1,50 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.314.921,21 | 11.0 | 60,92 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.314.839,74 | 11.0 | 22,45 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.311.940,95 | 11.0 | 3,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.300.379,42 | 11.0 | 6,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.299.695,05 | 11.0 | 147,95 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.277.299,42 | 11.0 | 61,55 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.249.947,67 | 11.0 | 16,41 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.247.863,11 | 11.0 | 32,11 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 2.243.267,71 | 11.0 | 3,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.209.875,04 | 11.0 | 0,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.176.135,43 | 11.0 | 4,02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.145.148,47 | 11.0 | 10,64 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.131.737,98 | 11.0 | 13,58 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.115.744,93 | 10.0 | 193,01 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.098.215,35 | 10.0 | 25,23 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.070.680,30 | 10.0 | 3,72 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.058.524,15 | 10.0 | 19,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 2.057.867,22 | 10.0 | 0,86 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.054.837,79 | 10.0 | 17,50 |
| 2395 | ADVANTECH | IT | 2.024.818,11 | 10.0 | 21,09 |
| 051910 | LG CHEM LTD | Materialien | 2.019.300,72 | 10.0 | 198,95 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.011.695,00 | 10.0 | 58,31 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.942.510,27 | 10.0 | 8,23 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.906.440,63 | 9.0 | 0,25 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.896.323,12 | 9.0 | 2,83 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.894.268,17 | 9.0 | 1,13 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.884.848,79 | 9.0 | 22,44 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.876.650,52 | 9.0 | 5,07 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 1.853.574,07 | 9.0 | 113,02 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.847.253,56 | 9.0 | 1,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.794.584,12 | 9.0 | 5,86 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.777.111,65 | 9.0 | 63,77 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.759.549,19 | 9.0 | 4,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.689.408,00 | 8.0 | 8,38 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.671.541,13 | 8.0 | 12,20 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.667.893,52 | 8.0 | 20,82 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.662.472,14 | 8.0 | 1,98 |
| 035720 | KAKAO | Kommunikation | 1.657.854,98 | 8.0 | 25,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.648.356,32 | 8.0 | 7,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.642.444,26 | 8.0 | 5,21 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.633.730,56 | 8.0 | 43,12 |
| 267250 | HD HYUNDAI LTD | Energie | 1.622.716,95 | 8.0 | 182,99 |
| 6488 | GLOBALWAFERS LTD | IT | 1.615.061,31 | 8.0 | 28,33 |
| 267 | CITIC LTD | Industrie | 1.609.402,57 | 8.0 | 1,70 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.603.133,77 | 8.0 | 32,92 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.599.068,08 | 8.0 | 1,04 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.590.403,39 | 8.0 | 3,91 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.578.286,03 | 8.0 | 1,82 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.562.423,87 | 8.0 | 6,06 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.558.413,54 | 8.0 | 1,36 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.535.293,10 | 8.0 | 3,35 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.533.241,93 | 8.0 | 95,17 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.526.238,63 | 8.0 | 0,07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.521.463,89 | 8.0 | 97,99 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.509.867,12 | 7.0 | 3,02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.509.594,11 | 7.0 | 1,83 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.503.188,91 | 7.0 | 0,70 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.499.548,68 | 7.0 | 1,99 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.496.042,79 | 7.0 | 2,13 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.491.077,53 | 7.0 | 1,90 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.485.382,99 | 7.0 | 20,49 |
| 017670 | SK TELECOM | Kommunikation | 1.470.587,71 | 7.0 | 66,88 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.462.901,29 | 7.0 | 0,83 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.462.435,62 | 7.0 | 5,89 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.462.194,34 | 7.0 | 273,92 |
| 003550 | LG | Industrie | 1.447.877,66 | 7.0 | 84,03 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.444.436,20 | 7.0 | 523,35 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.443.385,44 | 7.0 | 5,66 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.433.378,53 | 7.0 | 1,83 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.431.150,13 | 7.0 | 0,15 |
| 096770 | SK INNOVATION LTD | Energie | 1.419.057,83 | 7.0 | 101,48 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.416.542,94 | 7.0 | 167,03 |
| 2002 | CHINA STEEL CORP | Materialien | 1.414.142,23 | 7.0 | 0,59 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.408.714,20 | 7.0 | 143,79 |
| 000150 | DOOSAN CORP | Industrie | 1.401.172,89 | 7.0 | 931,63 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.378.041,28 | 7.0 | 5,36 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.370.791,77 | 7.0 | 92,35 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.369.927,07 | 7.0 | 2,31 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.368.652,98 | 7.0 | 111,11 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.366.268,59 | 7.0 | 3,74 |
| 66 | MTR CORPORATION | Industrie | 1.364.098,12 | 7.0 | 4,17 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.350.145,34 | 7.0 | 12,75 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.347.185,91 | 7.0 | 0,90 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.345.942,37 | 7.0 | 3,83 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.327.457,07 | 7.0 | 3,57 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.323.012,39 | 7.0 | 0,76 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.320.812,38 | 7.0 | 2,67 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.317.391,06 | 7.0 | 142,90 |
| 086520 | ECOPRO LTD | Industrie | 1.309.469,23 | 6.0 | 60,50 |
| 018260 | SAMSUNG SDS | IT | 1.303.928,07 | 6.0 | 162,20 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.297.063,81 | 6.0 | 1,57 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.290.923,86 | 6.0 | 5,02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 1.286.149,85 | 6.0 | 1,57 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.274.415,97 | 6.0 | 4,66 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.261.447,89 | 6.0 | 3,34 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.256.404,39 | 6.0 | 0,60 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.256.428,69 | 6.0 | 3,88 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.235.634,61 | 6.0 | 39,98 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.212.115,66 | 6.0 | 98,73 |
| 4938 | PEGATRON | IT | 1.205.224,32 | 6.0 | 2,84 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.199.093,20 | 6.0 | 8,15 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.191.304,48 | 6.0 | 10,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.184.150,14 | 6.0 | 4,39 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.181.183,40 | 6.0 | 15,45 |
| GAMUDA | GAMUDA | Industrie | 1.178.096,17 | 6.0 | 1,18 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.175.678,87 | 6.0 | 153,66 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.163.657,55 | 6.0 | 7,97 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.161.453,92 | 6.0 | 6,03 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.160.844,51 | 6.0 | 8,54 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.148.109,41 | 6.0 | 1,60 |
| 011070 | LG INNOTEK LTD | IT | 1.137.431,52 | 6.0 | 381,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.130.546,97 | 6.0 | 1,58 |
| 83 | SINO LAND LTD | Immobilien | 1.116.701,67 | 6.0 | 1,29 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.114.212,45 | 6.0 | 2,42 |
| 1208 | MMG LTD | Materialien | 1.113.227,60 | 6.0 | 1,10 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.108.141,67 | 5.0 | 24,61 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.106.713,75 | 5.0 | 0,69 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.092.355,55 | 5.0 | 4,33 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.083.400,99 | 5.0 | 3,17 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.080.693,16 | 5.0 | 23,72 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.076.583,14 | 5.0 | 1,16 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.058.621,04 | 5.0 | 8,40 |
| 148 | KINGBOARD HOLDINGS | IT | 1.055.806,64 | 5.0 | 6,88 |
| 2356 | INVENTEC | IT | 1.026.016,60 | 5.0 | 1,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.025.571,15 | 5.0 | 2,08 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.023.597,23 | 5.0 | 1,33 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.023.348,30 | 5.0 | 130,28 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.008.751,08 | 5.0 | 2,53 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.006.716,78 | 5.0 | 7,55 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.006.085,09 | 5.0 | 2,09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.006.155,85 | 5.0 | 6,26 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 997.603,20 | 5.0 | 1,89 |
| 003670 | POSCO FUTURE M LTD | Industrie | 993.638,04 | 5.0 | 132,80 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 982.989,27 | 5.0 | 2,93 |
| 2513 | Z AI CO LTD H | IT | 974.374,01 | 5.0 | 91,92 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 970.867,82 | 5.0 | 16,94 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 965.033,23 | 5.0 | 8,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 961.433,53 | 5.0 | 13,08 |
| 010950 | S-OIL | Energie | 956.948,26 | 5.0 | 110,31 |
| ASII | ASTRA INTERNATIONAL | Industrie | 956.233,38 | 5.0 | 0,28 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 953.636,72 | 5.0 | 0,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 947.116,17 | 5.0 | 3,29 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 946.578,10 | 5.0 | 4,44 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 946.045,18 | 5.0 | 1,66 |
| 259960 | KRAFTON | Kommunikation | 944.407,99 | 5.0 | 157,38 |
| 358 | JIANGXI COPPER LTD H | Materialien | 939.109,08 | 5.0 | 4,31 |
| 9698 | GDS HOLDINGS CLASS A | IT | 929.409,96 | 5.0 | 3,88 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 919.345,71 | 5.0 | 2,71 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 908.432,35 | 5.0 | 7,03 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 896.917,93 | 4.0 | 1,63 |
| BDO | BDO UNIBANK | Finanzwesen | 883.776,75 | 4.0 | 1,85 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 880.679,79 | 4.0 | 5,26 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 873.376,14 | 4.0 | 55,68 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 871.871,64 | 4.0 | 1,39 |
| 1816 | CGN POWER LTD H | Versorger | 871.260,65 | 4.0 | 0,39 |
| 247540 | ECOPRO BM LTD | Industrie | 870.782,42 | 4.0 | 77,13 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 862.150,03 | 4.0 | 5,27 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 844.867,34 | 4.0 | 22,16 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 836.679,42 | 4.0 | 0,39 |
| 9626 | BILIBILI INC | Kommunikation | 833.046,41 | 4.0 | 15,53 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 824.821,96 | 4.0 | 1,04 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 822.001,38 | 4.0 | 2,07 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 820.755,70 | 4.0 | 972,46 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 816.699,65 | 4.0 | 5,74 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 816.820,72 | 4.0 | 1,65 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 812.970,45 | 4.0 | 0,98 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 808.054,47 | 4.0 | 1,56 |
| 9660 | HORIZON ROBOTICS | IT | 807.697,10 | 4.0 | 0,53 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 807.428,70 | 4.0 | 2,75 |
| 135 | KUNLUN ENERGY LTD | Versorger | 802.196,70 | 4.0 | 0,97 |
| 3533 | LOTES | IT | 800.919,29 | 4.0 | 50,06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 797.541,95 | 4.0 | 61,35 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 794.211,03 | 4.0 | 4,52 |
| 2618 | EVA AIRWAYS | Industrie | 786.364,85 | 4.0 | 1,32 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 783.536,12 | 4.0 | 2,33 |
| 8069 | E INK HOLDINGS | IT | 783.304,74 | 4.0 | 4,58 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 782.778,32 | 4.0 | 9,66 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 780.751,76 | 4.0 | 15,51 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 779.695,81 | 4.0 | 6,82 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 774.888,76 | 4.0 | 1,92 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 770.358,51 | 4.0 | 4,52 |
| PETGAS | PETRONAS GAS | Versorger | 732.114,82 | 4.0 | 4,27 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 726.999,40 | 4.0 | 5,86 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 717.153,56 | 4.0 | 12,44 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 709.415,49 | 4.0 | 19,60 |
| 1519 | FORTUNE ELECTRIC | Industrie | 699.753,90 | 3.0 | 21,94 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 699.409,71 | 3.0 | 2,18 |
| 011200 | HMM LTD | Industrie | 698.453,16 | 3.0 | 15,77 |
| RHBBANK | RHB BANK | Finanzwesen | 690.632,51 | 3.0 | 1,92 |
| 000100 | YUHAN | Gesundheitsversorgung | 690.179,94 | 3.0 | 58,72 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 688.043,18 | 3.0 | 1,90 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 686.902,95 | 3.0 | 4,89 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 672.100,15 | 3.0 | 11,65 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 669.049,14 | 3.0 | 1,21 |
| 352820 | HYBE | Kommunikation | 646.924,50 | 3.0 | 130,43 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 640.002,45 | 3.0 | 1,29 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 635.184,10 | 3.0 | 1,13 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 633.990,80 | 3.0 | 45,06 |
| 3888 | KINGSOFT | Kommunikation | 630.965,37 | 3.0 | 3,09 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 629.939,87 | 3.0 | 0,46 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 628.898,48 | 3.0 | 1,63 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 624.651,95 | 3.0 | 5,12 |
| SWB | SUNWAY BHD | Industrie | 624.656,53 | 3.0 | 1,13 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 622.178,59 | 3.0 | 1,53 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 622.227,01 | 3.0 | 132,14 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 621.889,99 | 3.0 | 108,38 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 618.466,01 | 3.0 | 3,12 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 617.644,96 | 3.0 | 0,73 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 615.267,58 | 3.0 | 3,39 |
| IDR | IDR CASH | Cash und/oder Derivate | 610.804,94 | 3.0 | 0,01 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 607.272,17 | 3.0 | 2,34 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 602.325,46 | 3.0 | 1,19 |
| 1766 | CRRC CORP LTD H | Industrie | 600.586,47 | 3.0 | 0,67 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 599.255,20 | 3.0 | 2,09 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 597.364,73 | 3.0 | 0,84 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 578.401,50 | 3.0 | 10,06 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 573.582,68 | 3.0 | 0,70 |
| 2615 | WAN HAI LINES | Industrie | 571.697,07 | 3.0 | 3,56 |
| 323410 | KAKAOBANK | Finanzwesen | 568.100,36 | 3.0 | 16,03 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 566.916,09 | 3.0 | 5,52 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 563.576,84 | 3.0 | 0,22 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 561.415,68 | 3.0 | 2,02 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 545.451,07 | 3.0 | 1,40 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 524.045,08 | 3.0 | 18,72 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 519.781,73 | 3.0 | 1,96 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 518.489,60 | 3.0 | 0,87 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 514.350,55 | 3.0 | 2,97 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 509.964,81 | 3.0 | 2,07 |
| TM | TELEKOM MALAYSIA | Kommunikation | 500.242,89 | 2.0 | 1,94 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 499.741,19 | 2.0 | 0,56 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 492.118,05 | 2.0 | 0,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 486.003,11 | 2.0 | 78,64 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 483.199,68 | 2.0 | 1,22 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 481.862,16 | 2.0 | 1,47 |
| MISC | MISC | Industrie | 476.800,88 | 2.0 | 1,92 |
| 763 | ZTE CORP H | IT | 476.327,07 | 2.0 | 2,88 |
| 1776 | GF SECURITIES H | Finanzwesen | 473.360,96 | 2.0 | 2,23 |
| UNTR | UNITED TRACTORS | Energie | 473.012,59 | 2.0 | 1,50 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 471.105,10 | 2.0 | 1,27 |
| 2618 | JD LOGISTICS INC | Industrie | 469.999,62 | 2.0 | 1,39 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 461.528,66 | 2.0 | 0,28 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 457.440,11 | 2.0 | 0,09 |
| BRPT | BARITO PACIFIC | Materialien | 456.202,04 | 2.0 | 0,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 452.950,00 | 2.0 | 100,00 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 451.323,37 | 2.0 | 0,38 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 450.717,15 | 2.0 | 0,99 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 444.972,99 | 2.0 | 0,65 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 438.689,38 | 2.0 | 4,70 |
| MAXIS | MAXIS | Kommunikation | 433.798,33 | 2.0 | 0,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 418.287,30 | 2.0 | 134,75 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 406.165,10 | 2.0 | 1,01 |
| SM | SM INVESTMENTS | Industrie | 396.092,81 | 2.0 | 8,50 |
| AC | AYALA CORP | Industrie | 392.383,09 | 2.0 | 7,56 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 390.471,21 | 2.0 | 47,04 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 389.739,41 | 2.0 | 2,09 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 388.424,96 | 2.0 | 0,68 |
| MYR | MYR CASH | Cash und/oder Derivate | 386.062,89 | 2.0 | 24,53 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 386.098,22 | 2.0 | 0,43 |
| 2588 | BOC AVIATION LTD | Industrie | 381.870,57 | 2.0 | 9,27 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 381.510,53 | 2.0 | 4,36 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 376.528,76 | 2.0 | 0,69 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 372.081,70 | 2.0 | 0,98 |
| CDB | CELCOMDIGI | Kommunikation | 368.236,02 | 2.0 | 0,66 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 363.996,12 | 2.0 | 3,79 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 356.621,96 | 2.0 | 0,80 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 356.016,63 | 2.0 | 1,38 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 339.351,59 | 2.0 | 0,44 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 339.129,99 | 2.0 | 9,69 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 330.939,87 | 2.0 | 0,36 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 324.465,30 | 2.0 | 3,74 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 319.239,89 | 2.0 | 2,65 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 306.659,25 | 2.0 | 0,69 |
| MER | MANILA ELECTRIC | Versorger | 287.287,00 | 1.0 | 7,72 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 274.144,53 | 1.0 | 1,51 |
| TEL | PLDT INC | Kommunikation | 273.893,75 | 1.0 | 18,13 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 265.123,16 | 1.0 | 3,23 |
| THB | THB CASH | Cash und/oder Derivate | 255.556,51 | 1.0 | 3,01 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 253.731,29 | 1.0 | 18,53 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 253.349,86 | 1.0 | 0,32 |
| 032640 | LG UPLUS | Kommunikation | 248.549,09 | 1.0 | 11,16 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 243.880,36 | 1.0 | 1,11 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 222.023,05 | 1.0 | 2,27 |
| PHP | PHP CASH | Cash und/oder Derivate | 167.556,22 | 1.0 | 1,59 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 158.804,63 | 1.0 | 2,21 |
| 028300 | HLB LTD | Gesundheitsversorgung | 44.654,22 | 0.0 | 22,53 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 31.649,10 | 0.0 | 245,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.303,81 | 0.0 | 115,37 |
| nan | ECOPRO BM CO LTD | Industrie | 11.042,39 | 0.0 | 10,69 |
| TWD | TWD/USD | Cash und/oder Derivate | 7.624,16 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 2.114,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.222,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 370,68 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | 106,93 | 0.0 | 0,03 |
| IDR | IDR/USD | Cash und/oder Derivate | 116,21 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 133,76 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,75 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,06 |
| 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 |
| THB | THB/USD | Cash und/oder Derivate | 3,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 44,69 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 84,19 | 0.0 | 1,00 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.693,10 |
| USD | USD CASH | Cash und/oder Derivate | -6.945.366,66 | -34.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
