Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 518 securities.
Note: The data shown here is as of date Juni 09, 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 | 384.120.878,39 | 1911.0 | 72,61 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 193.555.821,52 | 963.0 | 192,55 |
| 000660 | SK HYNIX INC | IT | 147.830.571,79 | 735.0 | 1.245,24 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 93.695.697,10 | 466.0 | 6,01 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 75.448.128,01 | 375.0 | 56,96 |
| USD | USD CASH | Cash und/oder Derivate | 66.079.925,38 | 329.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 54.625.442,46 | 272.0 | 15,16 |
| 2454 | MEDIATEK INC | IT | 39.875.029,58 | 198.0 | 128,76 |
| 2308 | DELTA ELECTRONICS INC | IT | 29.933.949,67 | 149.0 | 71,34 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 22.606.351,29 | 112.0 | 8,53 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 21.629.892,81 | 108.0 | 125,44 |
| 1299 | AIA GROUP LTD | Finanzwesen | 21.263.052,85 | 106.0 | 9,27 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.284.330,76 | 101.0 | 1,12 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 19.073.416,28 | 95.0 | 48,73 |
| 402340 | SK SQUARE LTD | Industrie | 14.504.531,98 | 72.0 | 728,50 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 13.088.420,16 | 65.0 | 1.084,29 |
| 1810 | XIAOMI CORP | IT | 12.874.881,96 | 64.0 | 3,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 12.819.260,78 | 64.0 | 18,17 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.577.939,19 | 63.0 | 17,08 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.450.167,79 | 62.0 | 0,88 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.942.656,63 | 59.0 | 416,38 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.555.379,57 | 53.0 | 9,73 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.170.699,03 | 51.0 | 7,25 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.115.827,56 | 50.0 | 82,62 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.863.943,04 | 49.0 | 0,68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.297.568,95 | 46.0 | 3,83 |
| 2383 | ELITE MATERIAL LTD | IT | 9.205.289,63 | 46.0 | 150,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.149.469,06 | 46.0 | 49,36 |
| 9999 | NETEASE INC | Kommunikation | 9.011.712,54 | 45.0 | 23,95 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.941.401,88 | 44.0 | 11,24 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.345.091,59 | 42.0 | 76,56 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.231.913,47 | 41.0 | 28,82 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 7.968.309,87 | 40.0 | 29,34 |
| 2327 | YAGEO CORP | IT | 7.677.596,38 | 38.0 | 23,76 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 7.575.839,12 | 38.0 | 98,72 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.446.649,37 | 37.0 | 2,07 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.151.965,71 | 36.0 | 14,48 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.134.166,62 | 35.0 | 84,49 |
| 2382 | QUANTA COMPUTER INC | IT | 6.934.096,35 | 34.0 | 11,91 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.856.733,14 | 34.0 | 10,29 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.669.578,13 | 33.0 | 14,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 6.606.454,87 | 33.0 | 3,67 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.225.044,13 | 31.0 | 3,01 |
| 857 | PETROCHINA LTD H | Energie | 6.076.846,08 | 30.0 | 1,36 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.998.159,41 | 30.0 | 47,47 |
| 2360 | CHROMA ATE INC | IT | 5.813.217,75 | 29.0 | 77,51 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 5.665.479,56 | 28.0 | 63,27 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.610.111,04 | 28.0 | 81,31 |
| 035420 | NAVER CORP | Kommunikation | 5.486.554,59 | 27.0 | 181,80 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.470.331,52 | 27.0 | 3,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.352.193,58 | 27.0 | 3,27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.321.987,29 | 26.0 | 55,91 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.097.298,83 | 25.0 | 4,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.084.003,27 | 25.0 | 6,10 |
| 992 | LENOVO GROUP LTD | IT | 5.045.759,64 | 25.0 | 3,13 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.023.079,52 | 25.0 | 6,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.994.420,88 | 25.0 | 398,79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.962.907,80 | 25.0 | 8,63 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.914.173,79 | 24.0 | 98,65 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 4.806.232,78 | 24.0 | 1,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.745.521,02 | 24.0 | 14,99 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.653.565,31 | 23.0 | 655,52 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.638.264,43 | 23.0 | 266,18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.376.548,50 | 22.0 | 0,74 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.333.460,94 | 22.0 | 5,94 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 4.329.229,21 | 22.0 | 73,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.298.757,22 | 21.0 | 15,16 |
| 006400 | SAMSUNG SDI LTD | IT | 4.242.551,72 | 21.0 | 327,76 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.195.675,16 | 21.0 | 26,70 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 4.128.016,49 | 21.0 | 244,68 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 3.961.385,59 | 20.0 | 0,88 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.793.719,74 | 19.0 | 174,63 |
| 7769 | HONPRECISION INC | IT | 3.783.574,30 | 19.0 | 222,56 |
| 005490 | POSCO | Materialien | 3.606.024,17 | 18.0 | 233,93 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.603.799,55 | 18.0 | 554,43 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.601.105,44 | 18.0 | 1,17 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.562.993,45 | 18.0 | 4,38 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.557.372,38 | 18.0 | 20,81 |
| 6669 | WIWYNN CORPORATION | IT | 3.504.539,85 | 17.0 | 166,88 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.446.006,45 | 17.0 | 103,87 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.380.939,95 | 17.0 | 2,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.369.573,54 | 17.0 | 9,36 |
| 3231 | WISTRON CORP | IT | 3.336.312,44 | 17.0 | 5,17 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.316.946,36 | 17.0 | 3,08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.311.895,46 | 16.0 | 87,16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.202.641,02 | 16.0 | 1,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.196.643,73 | 16.0 | 1,30 |
| 6223 | MPI CORP | IT | 3.140.561,23 | 16.0 | 174,48 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.136.549,30 | 16.0 | 1,81 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.095.341,09 | 15.0 | 2,32 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.064.677,59 | 15.0 | 42,80 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.061.288,06 | 15.0 | 5,63 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.011.800,44 | 15.0 | 43,03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.962.198,32 | 15.0 | 13,91 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 2.944.791,72 | 15.0 | 0,85 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.904.552,04 | 14.0 | 6,91 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.898.743,04 | 14.0 | 579,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.890.065,84 | 14.0 | 3,88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.839.201,77 | 14.0 | 8,25 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 2.836.936,45 | 14.0 | 0,27 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.835.986,68 | 14.0 | 4,84 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.834.162,77 | 14.0 | 17,49 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.818.170,51 | 14.0 | 9,35 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.778.905,18 | 14.0 | 4,51 |
| 034730 | SK INC | Industrie | 2.770.080,47 | 14.0 | 372,72 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.741.520,87 | 14.0 | 404,65 |
| BN4 | KEPPEL LTD | Industrie | 2.686.778,74 | 13.0 | 8,12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.673.593,22 | 13.0 | 1,88 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 2.660.050,27 | 13.0 | 18,80 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 2.627.949,83 | 13.0 | 1,01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.595.914,38 | 13.0 | 436,58 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.585.087,92 | 13.0 | 29,89 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.565.393,91 | 13.0 | 16,20 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.547.276,03 | 13.0 | 0,53 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.528.816,24 | 13.0 | 16,65 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.524.624,18 | 13.0 | 17,01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.478.849,25 | 12.0 | 9,41 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.442.159,12 | 12.0 | 253,15 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.423.044,07 | 12.0 | 134,61 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.401.244,22 | 12.0 | 2,31 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.394.943,47 | 12.0 | 2.082,56 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.386.485,46 | 12.0 | 1,11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.371.192,75 | 12.0 | 10,90 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.349.743,51 | 12.0 | 21,76 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.331.957,02 | 12.0 | 5,29 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.319.750,70 | 12.0 | 66,28 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.304.009,90 | 11.0 | 115,47 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.287.885,38 | 11.0 | 1,76 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.282.295,89 | 11.0 | 4,01 |
| 3481 | INNOLUX CORP | IT | 2.260.729,99 | 11.0 | 1,53 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.253.847,33 | 11.0 | 7,18 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.240.699,08 | 11.0 | 0,92 |
| 3008 | LARGAN PRECISION LTD | IT | 2.221.047,80 | 11.0 | 111,84 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.198.157,66 | 11.0 | 5,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.191.548,58 | 11.0 | 5,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.187.917,06 | 11.0 | 0,87 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.175.329,81 | 11.0 | 120,85 |
| 051910 | LG CHEM LTD | Materialien | 2.170.747,73 | 11.0 | 209,17 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.163.561,01 | 11.0 | 131,92 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.158.949,60 | 11.0 | 135,54 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.156.625,00 | 11.0 | 60,75 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.150.653,29 | 11.0 | 195,51 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.127.896,59 | 11.0 | 233,60 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.110.181,71 | 10.0 | 3,42 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.090.116,74 | 10.0 | 9,13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.085.844,85 | 10.0 | 14,96 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.082.568,97 | 10.0 | 7,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.055.361,16 | 10.0 | 1,14 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.043.064,59 | 10.0 | 5,38 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.986.013,75 | 10.0 | 809,96 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.982.898,20 | 10.0 | 4,76 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 1.975.002,47 | 10.0 | 1,06 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.931.220,96 | 10.0 | 7,32 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.930.830,57 | 10.0 | 3,33 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.918.634,80 | 10.0 | 67,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.894.709,79 | 9.0 | 5,33 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.882.511,85 | 9.0 | 44,15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.862.768,19 | 9.0 | 0,14 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.848.010,95 | 9.0 | 114,03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.821.078,73 | 9.0 | 22,18 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.819.485,03 | 9.0 | 1,91 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.808.114,74 | 9.0 | 3,49 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.793.600,05 | 9.0 | 18,86 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.752.689,33 | 9.0 | 2,18 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.697.632,65 | 8.0 | 0,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.692.213,46 | 8.0 | 3,94 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.671.579,51 | 8.0 | 11,77 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.667.944,64 | 8.0 | 1,99 |
| 035720 | KAKAO CORP | Kommunikation | 1.661.436,16 | 8.0 | 25,15 |
| 3993 | CMOC GROUP LTD | Materialien | 1.660.148,53 | 8.0 | 2,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.656.625,00 | 8.0 | 7,25 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.630.247,29 | 8.0 | 188,64 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.623.136,68 | 8.0 | 0,73 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.616.679,38 | 8.0 | 1,38 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.613.753,79 | 8.0 | 0,95 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.606.207,19 | 8.0 | 1,74 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.602.988,64 | 8.0 | 29,30 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.600.988,07 | 8.0 | 7,09 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.589.339,05 | 8.0 | 3,65 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.585.161,85 | 8.0 | 0,20 |
| 000150 | DOOSAN CORP | Industrie | 1.582.472,88 | 8.0 | 1.028,25 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.578.399,15 | 8.0 | 1,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.568.747,91 | 8.0 | 2,67 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.566.727,14 | 8.0 | 69,53 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.559.997,32 | 8.0 | 7,14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.552.529,60 | 8.0 | 0,90 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.549.923,76 | 8.0 | 165,18 |
| 267 | CITIC LTD | Industrie | 1.515.510,55 | 8.0 | 1,75 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.510.054,25 | 8.0 | 32,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.491.843,40 | 7.0 | 4,04 |
| 003550 | LG CORP | Industrie | 1.485.416,61 | 7.0 | 74,22 |
| 267250 | HD HYUNDAI LTD | Energie | 1.468.624,12 | 7.0 | 161,60 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.457.812,65 | 7.0 | 101,24 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.455.904,60 | 7.0 | 140,75 |
| 086520 | ECOPRO LTD | Industrie | 1.443.728,02 | 7.0 | 68,55 |
| 2002 | CHINA STEEL CORP | Materialien | 1.442.167,35 | 7.0 | 0,59 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.442.221,12 | 7.0 | 1,95 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.440.135,18 | 7.0 | 3,16 |
| 2395 | ADVANTECH LTD | IT | 1.430.374,36 | 7.0 | 14,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.400.900,90 | 7.0 | 4,50 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.399.192,25 | 7.0 | 2,09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.367.544,60 | 7.0 | 9,84 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.352.829,54 | 7.0 | 4,69 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.334.623,75 | 7.0 | 0,07 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.316.546,08 | 7.0 | 3,64 |
| 83 | SINO LAND LTD | Immobilien | 1.309.631,84 | 7.0 | 1,48 |
| 2356 | INVENTEC CORP | IT | 1.307.417,85 | 7.0 | 2,19 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.299.074,04 | 6.0 | 91,08 |
| 6488 | GLOBALWAFERS LTD | IT | 1.287.734,51 | 6.0 | 24,30 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.281.204,18 | 6.0 | 453,52 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.279.444,82 | 6.0 | 81,45 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.273.748,18 | 6.0 | 0,58 |
| 018260 | SAMSUNG SDS LTD | IT | 1.266.232,69 | 6.0 | 153,78 |
| 4938 | PEGATRON CORP | IT | 1.265.763,85 | 6.0 | 2,91 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.259.113,20 | 6.0 | 8,35 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.258.137,03 | 6.0 | 156,39 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.257.242,91 | 6.0 | 1,52 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.255.180,49 | 6.0 | 10,91 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.253.173,04 | 6.0 | 75,91 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.246.767,81 | 6.0 | 1,45 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.245.427,77 | 6.0 | 15,48 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.244.654,57 | 6.0 | 0,64 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.244.071,25 | 6.0 | 0,13 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.243.407,23 | 6.0 | 2,64 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.242.926,40 | 6.0 | 3,18 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.239.773,48 | 6.0 | 3,20 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.213.671,75 | 6.0 | 0,20 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.212.010,56 | 6.0 | 238,49 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.211.826,56 | 6.0 | 2,63 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.192.572,39 | 6.0 | 0,55 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.188.701,48 | 6.0 | 7,12 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.184.470,31 | 6.0 | 1,24 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.176.206,43 | 6.0 | 66,99 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.174.561,67 | 6.0 | 5,96 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.168.129,04 | 6.0 | 2,30 |
| 3533 | LOTES LTD | IT | 1.159.163,53 | 6.0 | 72,45 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.153.844,78 | 6.0 | 0,65 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.139.941,56 | 6.0 | 4,65 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.139.154,04 | 6.0 | 4,95 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.131.266,71 | 6.0 | 4,48 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.107.284,63 | 6.0 | 1,54 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.106.168,13 | 6.0 | 9,07 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.105.930,63 | 6.0 | 1,89 |
| 8069 | E INK HOLDINGS INC | IT | 1.105.254,83 | 5.0 | 6,28 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.093.679,71 | 5.0 | 0,75 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.083.658,95 | 5.0 | 1,80 |
| GAMUDA | GAMUDA | Industrie | 1.077.065,91 | 5.0 | 1,05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.072.691,98 | 5.0 | 1,90 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.068.869,12 | 5.0 | 23,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.067.951,39 | 5.0 | 13,63 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.062.996,30 | 5.0 | 1,27 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.059.652,15 | 5.0 | 6,44 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.051.567,77 | 5.0 | 1,29 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.041.433,79 | 5.0 | 11,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.036.194,44 | 5.0 | 3,54 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.035.703,25 | 5.0 | 3,02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.028.303,09 | 5.0 | 3,67 |
| 247540 | ECOPRO BM LTD | Industrie | 1.026.579,68 | 5.0 | 104,06 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.014.179,62 | 5.0 | 4,13 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.010.387,16 | 5.0 | 13,65 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.008.482,39 | 5.0 | 40,49 |
| 9626 | BILIBILI INC | Kommunikation | 1.008.247,81 | 5.0 | 18,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 998.040,14 | 5.0 | 4,71 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 994.665,03 | 5.0 | 2,38 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 994.280,81 | 5.0 | 0,66 |
| 259960 | KRAFTON INC | Kommunikation | 980.772,16 | 5.0 | 159,32 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 980.361,65 | 5.0 | 125,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 978.568,93 | 5.0 | 1,94 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 976.923,67 | 5.0 | 17,51 |
| 096770 | SK INNOVATION LTD | Energie | 976.648,36 | 5.0 | 68,16 |
| 1208 | MMG LTD | Materialien | 969.732,79 | 5.0 | 1,06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 965.847,43 | 5.0 | 5,54 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 962.384,13 | 5.0 | 24,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 960.557,32 | 5.0 | 2,88 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 958.568,13 | 5.0 | 2,44 |
| 358 | JIANGXI COPPER LTD H | Materialien | 953.565,58 | 5.0 | 4,28 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 945.311,10 | 5.0 | 7,36 |
| 003670 | POSCO FUTURE M LTD | Industrie | 937.124,03 | 5.0 | 122,31 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 929.259,94 | 5.0 | 0,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 926.441,31 | 5.0 | 10,65 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 917.261,31 | 5.0 | 5,44 |
| BDO | BDO UNIBANK INC | Finanzwesen | 915.249,39 | 5.0 | 1,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 894.824,71 | 4.0 | 2,60 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 891.852,83 | 4.0 | 1,58 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 863.544,07 | 4.0 | 0,52 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 859.842,64 | 4.0 | 56,36 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 857.741,78 | 4.0 | 14,96 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 855.530,51 | 4.0 | 19,19 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 844.609,91 | 4.0 | 5,77 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 839.568,43 | 4.0 | 1,07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 838.527,76 | 4.0 | 7,02 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 838.597,60 | 4.0 | 88,75 |
| ASII | ASTRA INTERNATIONAL | Industrie | 833.017,88 | 4.0 | 0,24 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 830.567,82 | 4.0 | 6,09 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 829.094,25 | 4.0 | 0,96 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 823.257,54 | 4.0 | 2,08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 809.437,10 | 4.0 | 13,70 |
| 028300 | HLB INC | Gesundheitsversorgung | 807.407,68 | 4.0 | 31,47 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 806.328,21 | 4.0 | 1,96 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 794.140,32 | 4.0 | 6,94 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 792.711,12 | 4.0 | 0,92 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 791.953,78 | 4.0 | 1,94 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 780.935,31 | 4.0 | 2,11 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 769.619,48 | 4.0 | 5,36 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 759.719,96 | 4.0 | 4,23 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 759.405,86 | 4.0 | 6,22 |
| RHBBANK | RHB BANK | Finanzwesen | 757.987,63 | 4.0 | 2,06 |
| PETGAS | PETRONAS GAS | Versorger | 753.958,51 | 4.0 | 4,30 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 750.623,73 | 4.0 | 5,15 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 748.262,08 | 4.0 | 2,49 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 747.472,24 | 4.0 | 25,78 |
| 135 | KUNLUN ENERGY LTD | Versorger | 747.530,82 | 4.0 | 0,88 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 746.554,59 | 4.0 | 154,76 |
| 1816 | CGN POWER LTD H | Versorger | 745.588,65 | 4.0 | 0,39 |
| SWB | SUNWAY BHD | Industrie | 730.759,79 | 4.0 | 1,29 |
| 2618 | EVA AIRWAYS CORP | Industrie | 701.306,59 | 3.0 | 1,15 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 692.129,70 | 3.0 | 5,45 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 689.524,98 | 3.0 | 1,36 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 686.380,57 | 3.0 | 15,02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 680.476,00 | 3.0 | 13,20 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 680.286,54 | 3.0 | 9,41 |
| 9660 | HORIZON ROBOTICS | IT | 677.792,67 | 3.0 | 0,64 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 676.261,69 | 3.0 | 1,48 |
| 352820 | HYBE LTD | Kommunikation | 653.562,31 | 3.0 | 128,63 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 653.344,56 | 3.0 | 1,63 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 639.035,13 | 3.0 | 1,00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 636.252,33 | 3.0 | 1,64 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 631.702,52 | 3.0 | 1,52 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 631.054,45 | 3.0 | 2,89 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 629.550,71 | 3.0 | 43,66 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 629.618,71 | 3.0 | 0,96 |
| 034220 | LG DISPLAY LTD | IT | 629.308,12 | 3.0 | 9,14 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 629.089,67 | 3.0 | 0,29 |
| 010950 | S-OIL CORP | Energie | 628.524,42 | 3.0 | 70,70 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 623.126,10 | 3.0 | 5,05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 619.181,79 | 3.0 | 3,48 |
| 1766 | CRRC CORP LTD H | Industrie | 619.186,89 | 3.0 | 0,67 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 617.410,61 | 3.0 | 6,89 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 611.368,02 | 3.0 | 0,44 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 607.514,74 | 3.0 | 1,30 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 606.959,65 | 3.0 | 2,01 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 606.038,12 | 3.0 | 15,51 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 603.835,85 | 3.0 | 1,58 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 602.174,41 | 3.0 | 1,05 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 596.268,86 | 3.0 | 696,58 |
| 763 | ZTE CORP H | IT | 595.020,17 | 3.0 | 3,51 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 591.956,72 | 3.0 | 2,18 |
| 3888 | KINGSOFT LTD | Kommunikation | 591.534,59 | 3.0 | 2,83 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 590.487,65 | 3.0 | 1,49 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 584.250,06 | 3.0 | 1,03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 583.251,67 | 3.0 | 2,32 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 583.263,15 | 3.0 | 1,12 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 575.505,96 | 3.0 | 0,95 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 568.198,35 | 3.0 | 47,18 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 560.564,53 | 3.0 | 2,76 |
| 2618 | JD LOGISTICS INC | Industrie | 559.683,03 | 3.0 | 1,62 |
| 011200 | HMM LTD | Industrie | 551.448,90 | 3.0 | 12,15 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 541.752,80 | 3.0 | 0,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 538.868,90 | 3.0 | 0,45 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 538.267,68 | 3.0 | 14,82 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 536.886,00 | 3.0 | 1,81 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 534.991,69 | 3.0 | 0,17 |
| CDB | CELCOMDIGI | Kommunikation | 519.829,63 | 3.0 | 0,68 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 518.575,18 | 3.0 | 4,93 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 511.950,00 | 3.0 | 100,00 |
| MISC | MISC | Industrie | 509.867,68 | 3.0 | 2,00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 500.242,18 | 2.0 | 2,69 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 498.660,13 | 2.0 | 5,97 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 496.998,70 | 2.0 | 0,53 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 490.827,65 | 2.0 | 0,53 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 488.099,43 | 2.0 | 0,87 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 487.635,45 | 2.0 | 1,45 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 483.186,59 | 2.0 | 1,71 |
| TM | TELEKOM MALAYSIA | Kommunikation | 481.065,91 | 2.0 | 1,82 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 479.396,69 | 2.0 | 0,00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 477.941,96 | 2.0 | 1,48 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 476.991,32 | 2.0 | 0,57 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 474.772,22 | 2.0 | 0,81 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 474.777,33 | 2.0 | 1,54 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 474.264,19 | 2.0 | 0,68 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 473.734,02 | 2.0 | 19,45 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 473.738,10 | 2.0 | 1,79 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 472.832,61 | 2.0 | 48,75 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 466.455,48 | 2.0 | 1,02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 459.440,32 | 2.0 | 1,13 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 456.361,34 | 2.0 | 0,57 |
| SM | SM INVESTMENTS CORP | Industrie | 448.826,03 | 2.0 | 9,40 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 448.931,93 | 2.0 | 1,66 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 448.951,84 | 2.0 | 5,06 |
| 2615 | WAN HAI LINES LTD | Industrie | 443.488,25 | 2.0 | 2,68 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 442.320,16 | 2.0 | 31,52 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 422.919,59 | 2.0 | 1,02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 421.672,54 | 2.0 | 2,21 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 421.575,68 | 2.0 | 2,62 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 421.024,42 | 2.0 | 0,18 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 418.574,38 | 2.0 | 0,45 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 407.826,10 | 2.0 | 1,02 |
| MAXIS | MAXIS | Kommunikation | 406.110,96 | 2.0 | 0,80 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 405.362,53 | 2.0 | 35,71 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 402.169,88 | 2.0 | 68,42 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 396.396,40 | 2.0 | 18,02 |
| 2588 | BOC AVIATION LTD | Industrie | 393.911,90 | 2.0 | 9,33 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 388.153,32 | 2.0 | 264,23 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 382.658,30 | 2.0 | 3,11 |
| BRPT | BARITO PACIFIC | Materialien | 379.856,39 | 2.0 | 0,08 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 374.249,04 | 2.0 | 0,82 |
| 2026 | PONY AI INC | IT | 374.180,13 | 2.0 | 9,06 |
| UNTR | UNITED TRACTORS | Energie | 371.727,76 | 2.0 | 1,15 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 364.758,95 | 2.0 | 3,70 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 361.718,09 | 2.0 | 1,94 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 361.536,61 | 2.0 | 0,07 |
| MER | MANILA ELECTRIC | Versorger | 348.406,05 | 2.0 | 9,14 |
| AC | AYALA CORP | Industrie | 347.061,91 | 2.0 | 6,52 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 338.368,68 | 2.0 | 0,90 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 325.396,22 | 2.0 | 3,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 325.078,56 | 2.0 | 133,43 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 323.325,87 | 2.0 | 0,03 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 320.262,61 | 2.0 | 0,40 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 307.824,82 | 2.0 | 60,36 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 306.829,49 | 2.0 | 8,77 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 297.771,99 | 1.0 | 3,54 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 285.205,32 | 1.0 | 0,31 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 285.047,09 | 1.0 | 0,47 |
| TEL | PLDT INC | Kommunikation | 283.584,88 | 1.0 | 18,35 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 281.064,92 | 1.0 | 0,17 |
| ALI | AYALA LAND INC | Immobilien | 252.580,72 | 1.0 | 0,22 |
| 032640 | LG UPLUS CORP | Kommunikation | 233.712,91 | 1.0 | 10,24 |
| KRW | KRW/USD | Cash und/oder Derivate | 55.940,33 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 23.974,43 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.629,08 | 0.0 | 115,42 |
| KRW | KRW/USD | Cash und/oder Derivate | 7.991,48 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.539,52 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.152,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 632,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 303,95 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 484,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 493,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 104,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 130,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 164,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 267,87 | 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 |
| USD | USD/THB | Cash und/oder Derivate | 1,44 | 0.0 | 0,03 |
| THB | THB/USD | Cash und/oder Derivate | 2,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 31,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 33,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 34,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 36,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 40,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 42,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 43,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 44,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 48,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 51,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 52,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 70,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 70,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 72,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 99,97 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.676,30 |
| HKD | HKD/USD | Cash und/oder Derivate | -214,09 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -128,65 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -452,83 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -385,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -662,24 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -900,57 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -1.358,49 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1.351,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.986,72 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -3.169,81 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -4.053,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4.635,68 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -9.458,68 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -248.752,70 | -1.0 | 1,62 |
| IDR | IDR CASH | Cash und/oder Derivate | -559.833,75 | -3.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -840.272,15 | -4.0 | 24,55 |
| THB | THB CASH | Cash und/oder Derivate | -1.317.155,35 | -7.0 | 3,04 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.809.383,74 | -14.0 | 77,65 |
| HKD | HKD CASH | Cash und/oder Derivate | -23.302.931,48 | -116.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -30.298.671,57 | -151.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
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