Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 445 securities.
Note: The data shown here is as of date Juni 12, 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 | 392.639.801,70 | 1856.0 | 73,06 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 216.294.102,65 | 1023.0 | 212,21 |
| 000660 | SK HYNIX INC | IT | 170.300.937,65 | 805.0 | 1.414,71 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 97.661.706,69 | 462.0 | 6,18 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 79.462.115,00 | 376.0 | 59,16 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 51.396.730,40 | 243.0 | 14,06 |
| 2454 | MEDIATEK INC | IT | 41.600.118,28 | 197.0 | 132,20 |
| 2308 | DELTA ELECTRONICS INC | IT | 29.813.516,82 | 141.0 | 70,05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.829.210,73 | 113.0 | 136,21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 22.140.741,06 | 105.0 | 8,24 |
| 1299 | AIA GROUP LTD | Finanzwesen | 22.134.907,70 | 105.0 | 9,51 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 21.898.572,03 | 104.0 | 49,29 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 21.098.023,49 | 100.0 | 1,15 |
| 402340 | SK SQUARE LTD | Industrie | 18.048.286,89 | 85.0 | 893,57 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.905.934,00 | 66.0 | 18,66 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 13.810.120,09 | 65.0 | 1.127,82 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.160.210,90 | 62.0 | 0,92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 13.109.027,32 | 62.0 | 18,32 |
| 1810 | XIAOMI CORP | IT | 12.499.579,50 | 59.0 | 3,34 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.622.367,49 | 55.0 | 399,41 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.939.770,80 | 52.0 | 9,94 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.393.983,76 | 49.0 | 4,22 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.367.437,90 | 49.0 | 7,29 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.325.837,71 | 49.0 | 0,71 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.131.627,88 | 48.0 | 81,56 |
| 9999 | NETEASE INC | Kommunikation | 9.713.750,34 | 46.0 | 25,47 |
| 2383 | ELITE MATERIAL LTD | IT | 9.623.491,83 | 45.0 | 152,75 |
| 2327 | YAGEO CORP | IT | 9.170.547,29 | 43.0 | 27,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.003.559,42 | 43.0 | 48,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.915.723,05 | 42.0 | 11,05 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.270.845,52 | 39.0 | 73,85 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 8.258.298,01 | 39.0 | 106,07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.233.461,82 | 39.0 | 28,53 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 7.835.521,98 | 37.0 | 29,74 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.803.626,24 | 37.0 | 2,14 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.512.011,94 | 36.0 | 11,11 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.199.304,26 | 34.0 | 14,37 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.038.461,84 | 33.0 | 3,86 |
| 2382 | QUANTA COMPUTER INC | IT | 6.954.827,62 | 33.0 | 11,76 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.801.328,82 | 32.0 | 82,94 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.744.497,55 | 32.0 | 14,75 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.678.607,13 | 32.0 | 3,18 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 6.077.083,19 | 29.0 | 3,84 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.067.754,13 | 29.0 | 47,35 |
| 857 | PETROCHINA LTD H | Energie | 5.963.307,58 | 28.0 | 1,32 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 5.953.651,85 | 28.0 | 65,54 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.916.314,33 | 28.0 | 61,26 |
| 2360 | CHROMA ATE INC | IT | 5.733.961,64 | 27.0 | 72,58 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.546.463,56 | 26.0 | 109,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.527.654,03 | 26.0 | 3,33 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.248.185,46 | 25.0 | 76,06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.228.490,02 | 25.0 | 6,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.207.260,13 | 25.0 | 6,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.161.853,67 | 24.0 | 8,86 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.144.006,79 | 24.0 | 4,01 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.107.865,11 | 24.0 | 709,33 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.074.076,66 | 24.0 | 399,41 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.025.668,70 | 24.0 | 284,26 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.018.565,49 | 24.0 | 2,02 |
| 035420 | NAVER CORP | Kommunikation | 4.976.568,51 | 24.0 | 162,53 |
| USD | USD CASH | Cash und/oder Derivate | 4.868.471,24 | 23.0 | 100,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.862.550,17 | 23.0 | 15,15 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 4.774.712,95 | 23.0 | 79,62 |
| 992 | LENOVO GROUP LTD | IT | 4.658.472,81 | 22.0 | 2,85 |
| 006400 | SAMSUNG SDI LTD | IT | 4.657.797,01 | 22.0 | 354,66 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.622.364,87 | 22.0 | 0,77 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.372.734,98 | 21.0 | 0,96 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 4.341.139,66 | 21.0 | 253,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.301.166,04 | 20.0 | 14,93 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.282.755,76 | 20.0 | 5,78 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.975.559,07 | 19.0 | 24,83 |
| 005490 | POSCO | Materialien | 3.879.025,50 | 18.0 | 248,07 |
| 7769 | HONPRECISION INC | IT | 3.876.405,38 | 18.0 | 228,02 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.831.669,68 | 18.0 | 113,83 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.791.726,62 | 18.0 | 583,34 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.784.000,38 | 18.0 | 4,59 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.774.226,02 | 18.0 | 743,54 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.706.333,09 | 18.0 | 1,19 |
| 6223 | MPI CORP | IT | 3.691.709,23 | 17.0 | 205,09 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.672.445,50 | 17.0 | 3,37 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.576.219,92 | 17.0 | 0,33 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.514.721,71 | 17.0 | 20,28 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.450.550,69 | 16.0 | 2,64 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.414.302,03 | 16.0 | 9,37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.411.514,93 | 16.0 | 1,37 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.388.307,38 | 16.0 | 1,09 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.312.744,47 | 16.0 | 85,82 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.306.548,66 | 16.0 | 2,44 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.270.584,64 | 15.0 | 148,38 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.227.897,57 | 15.0 | 5,86 |
| 3231 | WISTRON CORP | IT | 3.226.616,49 | 15.0 | 4,93 |
| 6669 | WIWYNN CORPORATION | IT | 3.221.113,55 | 15.0 | 153,39 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.197.032,75 | 15.0 | 44,00 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.194.814,93 | 15.0 | 1,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.190.208,28 | 15.0 | 12,76 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.162.575,83 | 15.0 | 14,64 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.062.518,70 | 14.0 | 0,87 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.998.549,00 | 14.0 | 3,97 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.985.432,53 | 14.0 | 9,76 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.971.200,70 | 14.0 | 4,76 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 2.942.519,49 | 14.0 | 20,50 |
| 034730 | SK INC | Industrie | 2.940.905,41 | 14.0 | 390,20 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.938.739,92 | 14.0 | 427,70 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.931.105,99 | 14.0 | 17,76 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.924.831,54 | 14.0 | 6,86 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.922.247,35 | 14.0 | 41,75 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.875.949,50 | 14.0 | 8,24 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.864.143,33 | 14.0 | 1,98 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 2.851.253,64 | 13.0 | 1,08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.782.866,91 | 13.0 | 4,68 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.764.896,85 | 13.0 | 17,46 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.673.241,11 | 13.0 | 17,60 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.665.803,72 | 13.0 | 17,70 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.638.545,45 | 12.0 | 0,54 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.622.432,36 | 12.0 | 218,54 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.598.121,48 | 12.0 | 9,73 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.596.204,64 | 12.0 | 430,33 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.587.951,97 | 12.0 | 2.221,42 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.576.213,19 | 12.0 | 263,20 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.556.966,43 | 12.0 | 73,06 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.555.278,31 | 12.0 | 2,42 |
| BN4 | KEPPEL LTD | Industrie | 2.553.244,22 | 12.0 | 8,30 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.550.245,98 | 12.0 | 23,35 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.544.783,98 | 12.0 | 28,92 |
| 3008 | LARGAN PRECISION LTD | IT | 2.524.935,56 | 12.0 | 127,14 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.504.696,98 | 12.0 | 5,60 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.501.363,78 | 12.0 | 123,57 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.493.398,06 | 12.0 | 138,52 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.471.436,40 | 12.0 | 11,21 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.420.080,93 | 11.0 | 261,89 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.418.559,81 | 11.0 | 0,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.401.729,46 | 11.0 | 1,82 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.401.094,88 | 11.0 | 1,10 |
| 051910 | LG CHEM LTD | Materialien | 2.389.972,03 | 11.0 | 227,01 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.365.915,45 | 11.0 | 146,41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.331.425,80 | 11.0 | 4,04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.283.325,00 | 11.0 | 63,25 |
| 3481 | INNOLUX CORP | IT | 2.269.327,68 | 11.0 | 1,54 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.268.046,63 | 11.0 | 7,12 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.260.896,86 | 11.0 | 237,54 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.255.463,07 | 11.0 | 137,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.224.005,62 | 11.0 | 5,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.209.848,15 | 10.0 | 0,87 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.199.829,69 | 10.0 | 15,45 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.169.553,98 | 10.0 | 5,38 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.163.654,44 | 10.0 | 5,62 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.155.506,35 | 10.0 | 3,44 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.152.426,45 | 10.0 | 1,14 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.148.548,84 | 10.0 | 74,16 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.129.129,18 | 10.0 | 129,82 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.117.502,88 | 10.0 | 852,11 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.115.130,93 | 10.0 | 0,16 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.100.602,48 | 10.0 | 116,70 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.069.102,93 | 10.0 | 8,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.049.860,55 | 10.0 | 1,13 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.964.802,10 | 9.0 | 7,36 |
| 000150 | DOOSAN CORP | Industrie | 1.946.214,84 | 9.0 | 1.247,57 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.945.781,18 | 9.0 | 7,27 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.944.277,68 | 9.0 | 221,75 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.931.857,62 | 9.0 | 44,66 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.916.704,93 | 9.0 | 4,54 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.905.471,26 | 9.0 | 1,97 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.903.132,10 | 9.0 | 22,84 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.870.022,56 | 9.0 | 3,55 |
| 3993 | CMOC GROUP LTD | Materialien | 1.864.177,29 | 9.0 | 2,40 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.859.189,17 | 9.0 | 19,54 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.854.325,26 | 9.0 | 8,37 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.851.662,72 | 9.0 | 0,24 |
| 035720 | KAKAO CORP | Kommunikation | 1.830.068,76 | 9.0 | 27,31 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.798.642,51 | 9.0 | 2,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.784.030,24 | 8.0 | 5,46 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.743.700,25 | 8.0 | 0,99 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.743.788,56 | 8.0 | 4,00 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.735.375,88 | 8.0 | 103,64 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.715.810,57 | 8.0 | 0,76 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.715.653,50 | 8.0 | 3,30 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.704.966,85 | 8.0 | 2,00 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.702.410,05 | 8.0 | 11,74 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.700.524,10 | 8.0 | 0,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.699.094,00 | 8.0 | 7,33 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.660.672,48 | 8.0 | 158,25 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.660.377,36 | 8.0 | 1,78 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.658.160,77 | 8.0 | 1,39 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.650.668,23 | 8.0 | 7,21 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.642.258,16 | 8.0 | 30,01 |
| 086520 | ECOPRO LTD | Industrie | 1.626.461,46 | 8.0 | 76,13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.626.350,19 | 8.0 | 34,41 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.607.682,01 | 8.0 | 0,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.601.780,91 | 8.0 | 2,69 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.597.313,02 | 8.0 | 1,96 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.586.810,48 | 8.0 | 3,84 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.562.325,01 | 7.0 | 0,16 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.549.388,39 | 7.0 | 67,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.513.955,55 | 7.0 | 4,05 |
| 2002 | CHINA STEEL CORP | Materialien | 1.480.739,19 | 7.0 | 0,60 |
| 267250 | HD HYUNDAI LTD | Energie | 1.480.296,10 | 7.0 | 160,55 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.477.468,27 | 7.0 | 92,71 |
| 267 | CITIC LTD | Industrie | 1.467.272,00 | 7.0 | 1,67 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.454.849,81 | 7.0 | 507,98 |
| 6488 | GLOBALWAFERS LTD | IT | 1.448.220,24 | 7.0 | 27,32 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.437.168,44 | 7.0 | 2,12 |
| 2395 | ADVANTECH LTD | IT | 1.435.971,13 | 7.0 | 14,96 |
| 003550 | LG CORP | Industrie | 1.422.919,89 | 7.0 | 70,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.411.403,80 | 7.0 | 97,54 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.407.232,88 | 7.0 | 97,72 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.390.284,68 | 7.0 | 3,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.381.672,93 | 7.0 | 4,40 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.368.253,24 | 6.0 | 4,68 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.358.212,50 | 6.0 | 3,45 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.354.640,85 | 6.0 | 1,80 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.347.708,73 | 6.0 | 0,07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.339.652,50 | 6.0 | 0,60 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.336.968,58 | 6.0 | 259,25 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.324.878,16 | 6.0 | 3,34 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.320.382,17 | 6.0 | 16,17 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.314.414,97 | 6.0 | 6,58 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.307.307,98 | 6.0 | 0,66 |
| 018260 | SAMSUNG SDS LTD | IT | 1.302.310,91 | 6.0 | 155,95 |
| 4938 | PEGATRON CORP | IT | 1.296.748,63 | 6.0 | 2,94 |
| 83 | SINO LAND LTD | Immobilien | 1.294.273,57 | 6.0 | 1,44 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.293.843,72 | 6.0 | 158,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.291.655,61 | 6.0 | 1,54 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.291.218,72 | 6.0 | 8,44 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.286.564,62 | 6.0 | 2,75 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.285.643,73 | 6.0 | 9,13 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.276.489,29 | 6.0 | 71,66 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.276.301,02 | 6.0 | 10,82 |
| 2356 | INVENTEC CORP | IT | 1.269.165,35 | 6.0 | 2,09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.257.261,72 | 6.0 | 0,69 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.249.452,39 | 6.0 | 5,36 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.247.216,76 | 6.0 | 1,43 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.228.129,66 | 6.0 | 7,26 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.227.010,75 | 6.0 | 3,16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.203.462,82 | 6.0 | 0,55 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.198.882,08 | 6.0 | 1,24 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.198.680,44 | 6.0 | 4,82 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.194.185,55 | 6.0 | 2,50 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.180.210,44 | 6.0 | 2,29 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.160.625,07 | 5.0 | 0,19 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.141.710,29 | 5.0 | 0,78 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.140.836,70 | 5.0 | 9,22 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.140.969,65 | 5.0 | 1,34 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.141.004,28 | 5.0 | 1,86 |
| 3533 | LOTES LTD | IT | 1.133.477,76 | 5.0 | 70,84 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.128.818,72 | 5.0 | 24,77 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.121.942,40 | 5.0 | 1,54 |
| 247540 | ECOPRO BM LTD | Industrie | 1.119.611,78 | 5.0 | 111,86 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.118.512,38 | 5.0 | 4,36 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.112.824,86 | 5.0 | 1,88 |
| 8069 | E INK HOLDINGS INC | IT | 1.109.568,46 | 5.0 | 6,20 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.094.223,42 | 5.0 | 3,83 |
| GAMUDA | GAMUDA | Industrie | 1.091.693,90 | 5.0 | 1,05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.090.277,68 | 5.0 | 137,19 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.089.297,28 | 5.0 | 1,32 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.089.095,20 | 5.0 | 13,70 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.087.552,88 | 5.0 | 19,18 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.085.381,48 | 5.0 | 11,68 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.084.689,93 | 5.0 | 0,71 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.062.631,59 | 5.0 | 2,50 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.056.467,36 | 5.0 | 3,04 |
| 1208 | MMG LTD | Materialien | 1.054.452,87 | 5.0 | 1,14 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.041.305,78 | 5.0 | 6,24 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.031.641,98 | 5.0 | 1,81 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.029.812,08 | 5.0 | 4,14 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.027.678,58 | 5.0 | 4,78 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.021.698,71 | 5.0 | 2,56 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.020.169,13 | 5.0 | 2,00 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.019.468,99 | 5.0 | 131,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.017.434,99 | 5.0 | 3,44 |
| 9626 | BILIBILI INC | Kommunikation | 1.016.245,05 | 5.0 | 18,24 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.016.023,66 | 5.0 | 40,80 |
| 096770 | SK INNOVATION LTD | Energie | 1.014.817,96 | 5.0 | 69,81 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.013.064,15 | 5.0 | 5,73 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.009.378,57 | 5.0 | 13,48 |
| 358 | JIANGXI COPPER LTD H | Materialien | 995.301,40 | 5.0 | 4,41 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 977.655,54 | 5.0 | 63,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 975.292,82 | 5.0 | 2,87 |
| 259960 | KRAFTON INC | Kommunikation | 973.575,26 | 5.0 | 155,95 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 970.512,45 | 5.0 | 2,78 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 961.790,62 | 5.0 | 0,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 956.425,19 | 5.0 | 7,36 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 944.926,80 | 4.0 | 20,89 |
| BDO | BDO UNIBANK INC | Finanzwesen | 940.135,42 | 4.0 | 1,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 936.845,56 | 4.0 | 10,59 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 934.886,26 | 4.0 | 97,52 |
| ASII | ASTRA INTERNATIONAL | Industrie | 934.525,35 | 4.0 | 0,27 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 931.229,15 | 4.0 | 23,88 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 925.143,44 | 4.0 | 1,62 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 920.994,45 | 4.0 | 0,55 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 914.847,59 | 4.0 | 5,33 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 890.278,47 | 4.0 | 7,27 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 879.806,53 | 4.0 | 1,00 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 874.392,38 | 4.0 | 2,11 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 866.302,62 | 4.0 | 2,16 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 862.302,23 | 4.0 | 1,08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 858.956,71 | 4.0 | 6,22 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 838.071,11 | 4.0 | 2,01 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 835.703,28 | 4.0 | 14,58 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 834.378,72 | 4.0 | 13,92 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 811.738,60 | 4.0 | 2,66 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 811.460,26 | 4.0 | 2,16 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 810.643,25 | 4.0 | 5,48 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 809.391,08 | 4.0 | 5,57 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 792.210,26 | 4.0 | 6,85 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 789.517,54 | 4.0 | 0,86 |
| 028300 | HLB INC | Gesundheitsversorgung | 789.471,03 | 4.0 | 30,33 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 789.254,65 | 4.0 | 0,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 781.254,82 | 4.0 | 0,07 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 780.020,29 | 4.0 | 6,39 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 779.777,87 | 4.0 | 4,29 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 778.290,71 | 4.0 | 5,26 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 777.535,45 | 4.0 | 158,91 |
| 135 | KUNLUN ENERGY LTD | Versorger | 772.443,67 | 4.0 | 0,90 |
| RHBBANK | RHB BANK | Finanzwesen | 769.683,13 | 4.0 | 2,06 |
| 352820 | HYBE LTD | Kommunikation | 763.349,24 | 4.0 | 148,05 |
| PETGAS | PETRONAS GAS | Versorger | 762.021,44 | 4.0 | 4,28 |
| 2618 | EVA AIRWAYS CORP | Industrie | 756.387,67 | 4.0 | 1,22 |
| SWB | SUNWAY BHD | Industrie | 754.043,62 | 4.0 | 1,31 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 750.502,39 | 4.0 | 14,34 |
| 1816 | CGN POWER LTD H | Versorger | 748.103,29 | 4.0 | 0,39 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 725.219,88 | 3.0 | 25,02 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 704.527,21 | 3.0 | 7,76 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 701.944,97 | 3.0 | 5,45 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 693.954,14 | 3.0 | 17,50 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 693.114,00 | 3.0 | 47,38 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 686.432,53 | 3.0 | 1,48 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 679.193,22 | 3.0 | 9,26 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 676.729,02 | 3.0 | 1,32 |
| 010950 | S-OIL CORP | Energie | 661.106,50 | 3.0 | 73,30 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 657.273,20 | 3.0 | 1,01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 654.596,06 | 3.0 | 1,66 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 653.962,82 | 3.0 | 753,41 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 652.870,53 | 3.0 | 0,20 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 647.913,47 | 3.0 | 2,93 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 644.759,09 | 3.0 | 2,11 |
| 1766 | CRRC CORP LTD H | Industrie | 642.769,54 | 3.0 | 0,69 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 641.719,44 | 3.0 | 0,45 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 640.714,27 | 3.0 | 1,36 |
| 9660 | HORIZON ROBOTICS | IT | 639.506,38 | 3.0 | 0,60 |
| 034220 | LG DISPLAY LTD | IT | 639.203,36 | 3.0 | 9,15 |
| 3888 | KINGSOFT LTD | Kommunikation | 635.246,52 | 3.0 | 3,00 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 631.594,13 | 3.0 | 1,56 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 631.045,37 | 3.0 | 13,63 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 630.290,55 | 3.0 | 0,29 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 620.747,45 | 3.0 | 4,95 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 620.647,87 | 3.0 | 50,80 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 620.310,24 | 3.0 | 1,60 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 619.605,79 | 3.0 | 1,07 |
| 011200 | HMM LTD | Industrie | 607.364,27 | 3.0 | 13,19 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 597.043,12 | 3.0 | 2,17 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 594.938,41 | 3.0 | 1,04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 594.950,20 | 3.0 | 0,89 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 594.834,34 | 3.0 | 1,48 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 589.299,32 | 3.0 | 2,32 |
| 2618 | JD LOGISTICS INC | Industrie | 582.265,97 | 3.0 | 1,66 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 575.688,44 | 3.0 | 15,63 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 573.122,60 | 3.0 | 0,09 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 572.384,97 | 3.0 | 3,16 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 571.877,05 | 3.0 | 1,08 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 570.999,05 | 3.0 | 2,77 |
| 763 | ZTE CORP H | IT | 569.757,34 | 3.0 | 3,32 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 568.701,94 | 3.0 | 1,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 557.950,00 | 3.0 | 100,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 556.803,71 | 3.0 | 1,63 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 550.064,77 | 3.0 | 0,45 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 545.925,32 | 3.0 | 5,12 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 542.743,88 | 3.0 | 1,79 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 523.022,73 | 2.0 | 1,83 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 521.733,80 | 2.0 | 1,66 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 520.677,14 | 2.0 | 6,13 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 517.566,47 | 2.0 | 1,12 |
| MISC | MISC | Industrie | 515.924,58 | 2.0 | 2,00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 513.969,59 | 2.0 | 52,99 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 510.681,19 | 2.0 | 35,87 |
| CDB | CELCOMDIGI | Kommunikation | 508.336,41 | 2.0 | 0,66 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 507.047,65 | 2.0 | 0,54 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 506.779,65 | 2.0 | 0,54 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 501.213,00 | 2.0 | 1,82 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 499.586,82 | 2.0 | 0,58 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 499.452,06 | 2.0 | 0,62 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 494.235,93 | 2.0 | 0,87 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 487.578,89 | 2.0 | 0,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 486.383,91 | 2.0 | 1,81 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 483.661,44 | 2.0 | 0,68 |
| BRPT | BARITO PACIFIC | Materialien | 481.114,08 | 2.0 | 0,10 |
| TM | TELEKOM MALAYSIA | Kommunikation | 475.031,42 | 2.0 | 1,77 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 471.627,40 | 2.0 | 2,50 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 469.987,68 | 2.0 | 1,42 |
| SM | SM INVESTMENTS CORP | Industrie | 461.764,32 | 2.0 | 9,53 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 458.617,02 | 2.0 | 0,77 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 454.367,37 | 2.0 | 5,05 |
| 2615 | WAN HAI LINES LTD | Industrie | 453.501,79 | 2.0 | 2,69 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 453.329,08 | 2.0 | 18,34 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 452.123,87 | 2.0 | 1,10 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 439.377,53 | 2.0 | 73,70 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 437.759,50 | 2.0 | 293,80 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 432.407,05 | 2.0 | 0,46 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 431.559,67 | 2.0 | 2,63 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 430.732,92 | 2.0 | 1,03 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 427.537,18 | 2.0 | 0,18 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 423.224,75 | 2.0 | 2,19 |
| 2588 | BOC AVIATION LTD | Industrie | 420.847,50 | 2.0 | 9,83 |
| UNTR | UNITED TRACTORS | Energie | 413.169,00 | 2.0 | 1,26 |
| MAXIS | MAXIS | Kommunikation | 410.985,83 | 2.0 | 0,80 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 392.728,39 | 2.0 | 0,85 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 391.484,12 | 2.0 | 0,98 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 389.263,59 | 2.0 | 3,13 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 380.043,26 | 2.0 | 3,80 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 378.474,31 | 2.0 | 0,07 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 373.853,84 | 2.0 | 1,98 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 366.949,76 | 2.0 | 16,68 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 366.859,65 | 2.0 | 0,03 |
| MER | MANILA ELECTRIC | Versorger | 361.585,85 | 2.0 | 9,36 |
| 2026 | PONY AI INC | IT | 357.991,69 | 2.0 | 8,54 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 341.400,85 | 2.0 | 0,90 |
| AC | AYALA CORP | Industrie | 339.822,18 | 2.0 | 6,29 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 335.785,71 | 2.0 | 3,32 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 333.413,31 | 2.0 | 0,41 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 332.984,51 | 2.0 | 9,51 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 305.897,82 | 1.0 | 59,98 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 303.795,75 | 1.0 | 0,18 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 294.004,94 | 1.0 | 3,45 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 285.412,75 | 1.0 | 0,31 |
| TEL | PLDT INC | Kommunikation | 276.508,76 | 1.0 | 17,65 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 257.455,37 | 1.0 | 39,09 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 251.487,06 | 1.0 | 0,41 |
| 032640 | LG UPLUS CORP | Kommunikation | 242.952,16 | 1.0 | 10,50 |
| ALI | AYALA LAND INC | Immobilien | 241.336,36 | 1.0 | 0,21 |
| MYR | MYR CASH | Cash und/oder Derivate | 141.498,32 | 1.0 | 24,65 |
| IDR | IDR CASH | Cash und/oder Derivate | 64.493,54 | 0.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 59.093,74 | 0.0 | 3,06 |
| PHP | PHP CASH | Cash und/oder Derivate | 27.641,58 | 0.0 | 1,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.656,19 | 0.0 | 115,74 |
| SGD | SGD/USD | Cash und/oder Derivate | 7.997,42 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 835,97 | 0.0 | 134,15 |
| PHP | PHP/USD | Cash und/oder Derivate | 120,64 | 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 | 2,16 |
| 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 | 6,62 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.729,30 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.737,40 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.819,78 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.628.035,21 | -8.0 | 77,94 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
