Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 444 securities.
Note: The data shown here is as of date Aug. 18, 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 | 397.549.264,98 | 1920.0 | 75,39 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 194.835.790,71 | 941.0 | 194,08 |
| 000660 | SK HYNIX | IT | 137.273.556,52 | 663.0 | 1.163,06 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 94.832.366,55 | 458.0 | 6,15 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 74.864.691,79 | 362.0 | 56,90 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 55.882.652,53 | 270.0 | 15,58 |
| 2454 | MEDIATEK | IT | 39.141.731,06 | 189.0 | 127,21 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.479.075,95 | 128.0 | 60,21 |
| 2308 | DELTA ELECTRONICS | IT | 24.725.556,13 | 119.0 | 59,21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.727.042,37 | 115.0 | 138,29 |
| 1299 | AIA GROUP | Finanzwesen | 21.253.179,01 | 103.0 | 9,36 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 21.013.262,34 | 101.0 | 8,01 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.318.187,68 | 98.0 | 1,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 17.195.108,27 | 83.0 | 24,71 |
| 402340 | SK SQUARE | Industrie | 15.966.523,97 | 77.0 | 815,91 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 14.048.874,86 | 68.0 | 19,32 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 13.232.894,98 | 64.0 | 1.101,55 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.743.439,89 | 62.0 | 0,92 |
| 1810 | XIAOMI | IT | 12.097.478,20 | 58.0 | 3,30 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 12.062.097,78 | 58.0 | 11,17 |
| 2383 | ELITE MATERIAL | IT | 11.967.583,87 | 58.0 | 199,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 10.928.494,85 | 53.0 | 51,78 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 10.592.161,02 | 51.0 | 86,94 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 10.013.122,25 | 48.0 | 35,18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 9.747.794,83 | 47.0 | 6,99 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.704.690,51 | 47.0 | 0,68 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 9.607.005,15 | 46.0 | 119,45 |
| 9999 | NETEASE | Kommunikation | 9.271.483,07 | 45.0 | 24,75 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.227.439,55 | 45.0 | 3,82 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.141.842,92 | 44.0 | 320,28 |
| 1211 | BYD H | Zyklische Konsumgüter | 9.090.858,10 | 44.0 | 11,48 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 8.960.070,55 | 43.0 | 119,13 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.331.426,02 | 40.0 | 32,21 |
| 2345 | ACCTON TECHNOLOGY | IT | 7.552.770,45 | 36.0 | 71,93 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.381.133,31 | 36.0 | 2,06 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 7.078.084,82 | 34.0 | 14,40 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 7.065.000,35 | 34.0 | 3,94 |
| 3017 | ASIA VITAL COMPONENTS | IT | 6.827.176,78 | 33.0 | 98,94 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 6.766.084,50 | 33.0 | 75,93 |
| 992 | LENOVO GROUP | IT | 6.742.726,76 | 33.0 | 4,21 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.677.898,24 | 32.0 | 6,30 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.351.528,19 | 31.0 | 3,08 |
| 2327 | YAGEO | IT | 6.324.147,25 | 31.0 | 19,10 |
| 2382 | QUANTA COMPUTER | IT | 6.066.932,36 | 29.0 | 10,48 |
| 2360 | CHROMA ATE INC | IT | 5.856.263,35 | 28.0 | 74,13 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.794.368,23 | 28.0 | 820,15 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.767.657,17 | 28.0 | 4,58 |
| 9888 | BAIDU CLASS A | Kommunikation | 5.732.436,75 | 28.0 | 12,78 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.701.575,49 | 28.0 | 18,10 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 5.693.830,83 | 27.0 | 45,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.691.049,42 | 27.0 | 3,49 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.565.599,58 | 27.0 | 8,39 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.538.793,15 | 27.0 | 3,57 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.531.863,14 | 27.0 | 58,40 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.531.301,90 | 27.0 | 94,03 |
| 857 | PETROCHINA LTD H | Energie | 5.406.982,87 | 26.0 | 1,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.328.965,48 | 26.0 | 6,42 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 5.295.508,69 | 26.0 | 1,17 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.239.763,23 | 25.0 | 8,94 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.233.256,87 | 25.0 | 2,15 |
| 2059 | KING SLIDE WORKS | IT | 5.182.811,91 | 25.0 | 431,90 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.965.905,15 | 24.0 | 100,19 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 4.957.768,31 | 24.0 | 6,10 |
| 035420 | NAVER | Kommunikation | 4.841.222,44 | 23.0 | 161,20 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.820.373,63 | 23.0 | 386,74 |
| 6669 | WIWYNN CORPORATION | IT | 4.782.636,01 | 23.0 | 207,94 |
| 006400 | SAMSUNG SDI LTD | IT | 4.699.322,14 | 23.0 | 364,83 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.691.983,20 | 23.0 | 142,11 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.640.612,86 | 22.0 | 27,28 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.600.254,18 | 22.0 | 29,46 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.523.883,32 | 22.0 | 260,89 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 4.365.818,59 | 21.0 | 5,88 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.285.193,49 | 21.0 | 0,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.213.804,01 | 20.0 | 14,94 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.006.066,13 | 19.0 | 5,51 |
| 7769 | HONPRECISION INC | IT | 3.901.243,87 | 19.0 | 212,02 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.835.770,23 | 19.0 | 1,26 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.822.496,54 | 18.0 | 534,61 |
| 3231 | WISTRON | IT | 3.771.013,95 | 18.0 | 5,87 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.768.604,77 | 18.0 | 0,36 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.646.178,56 | 18.0 | 12,15 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 3.631.960,04 | 18.0 | 1,19 |
| 005490 | POSCO | Materialien | 3.622.730,87 | 17.0 | 236,15 |
| 2 | CLP HOLDINGS | Versorger | 3.587.193,44 | 17.0 | 10,01 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.573.739,60 | 17.0 | 1,46 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.573.165,46 | 17.0 | 212,82 |
| 6223 | MPI CORP | IT | 3.552.581,98 | 17.0 | 182,18 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.461.214,36 | 17.0 | 8,28 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.456.645,31 | 17.0 | 4,27 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.416.262,01 | 16.0 | 0,99 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.371.517,26 | 16.0 | 47,32 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.354.909,65 | 16.0 | 23,83 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.334.689,85 | 16.0 | 1,94 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.319.253,27 | 16.0 | 15,66 |
| 3443 | GLOBAL UNICHIP | IT | 3.307.576,33 | 16.0 | 183,75 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.292.457,14 | 16.0 | 1,24 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.286.169,10 | 16.0 | 152,01 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.196.869,27 | 15.0 | 2,61 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.162.753,02 | 15.0 | 2,38 |
| 3008 | LARGAN PRECISION LTD | IT | 3.162.777,99 | 15.0 | 159,25 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 3.141.487,79 | 15.0 | 83,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.109.047,18 | 15.0 | 3,14 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.088.814,56 | 15.0 | 5,11 |
| 034730 | SK INC | Industrie | 3.059.478,60 | 15.0 | 413,61 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.033.479,52 | 15.0 | 19,97 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.019.223,52 | 15.0 | 167,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.987.118,02 | 14.0 | 8,72 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.884.751,23 | 14.0 | 44,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.883.243,77 | 14.0 | 4,95 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.871.042,17 | 14.0 | 17,83 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.827.358,14 | 14.0 | 567,74 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.793.295,41 | 13.0 | 1,97 |
| BN4 | KEPPEL LTD | Industrie | 2.722.233,53 | 13.0 | 9,01 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 2.671.619,91 | 13.0 | 1.094,48 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.651.461,67 | 13.0 | 4,33 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.631.029,02 | 13.0 | 0,55 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.606.040,34 | 13.0 | 272,91 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.572.839,06 | 12.0 | 434,82 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.557.503,07 | 12.0 | 1,20 |
| 3481 | INNOLUX CORP | IT | 2.540.960,02 | 12.0 | 1,61 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.507.965,81 | 12.0 | 261,25 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.472.632,56 | 12.0 | 5,64 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.470.815,79 | 12.0 | 124,44 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.458.159,38 | 12.0 | 1,90 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 2.447.531,35 | 12.0 | 2,36 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.445.401,00 | 12.0 | 222,01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.440.890,36 | 12.0 | 11,27 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.439.129,73 | 12.0 | 15,80 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.431.416,00 | 12.0 | 360,58 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.411.376,38 | 12.0 | 9,20 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.403.938,08 | 12.0 | 7,69 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.391.398,28 | 12.0 | 2.088,56 |
| USD | USD CASH | Cash und/oder Derivate | 2.377.784,17 | 11.0 | 100,00 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.347.185,58 | 11.0 | 67,06 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.322.525,07 | 11.0 | 22,52 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.314.408,71 | 11.0 | 146,00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.306.322,08 | 11.0 | 1,23 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.301.670,84 | 11.0 | 1,05 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.276.758,43 | 11.0 | 0,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.264.576,30 | 11.0 | 5,85 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 2.220.756,38 | 11.0 | 31,73 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.212.605,54 | 11.0 | 15,99 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.205.335,60 | 11.0 | 15,77 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.194.954,00 | 11.0 | 62,18 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.155.998,90 | 10.0 | 3,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.154.401,82 | 10.0 | 0,86 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.105.312,80 | 10.0 | 19,57 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.091.468,78 | 10.0 | 127,53 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.077.140,16 | 10.0 | 3,66 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.075.716,03 | 10.0 | 25,93 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.046.544,64 | 10.0 | 5,42 |
| 2395 | ADVANTECH | IT | 2.032.267,94 | 10.0 | 21,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.951.092,00 | 9.0 | 8,58 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.925.044,61 | 9.0 | 67,73 |
| 051910 | LG CHEM LTD | Materialien | 1.924.705,74 | 9.0 | 198,32 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.906.092,91 | 9.0 | 1,12 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.886.659,36 | 9.0 | 4,55 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.884.352,22 | 9.0 | 4,40 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.876.880,44 | 9.0 | 22,97 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.872.960,64 | 9.0 | 7,81 |
| 035720 | KAKAO | Kommunikation | 1.859.028,24 | 9.0 | 28,28 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.840.755,51 | 9.0 | 3,57 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.826.612,45 | 9.0 | 2,97 |
| 6488 | GLOBALWAFERS LTD | IT | 1.826.234,45 | 9.0 | 32,04 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.825.442,00 | 9.0 | 3,58 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.824.698,87 | 9.0 | 1,02 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.811.378,49 | 9.0 | 1,91 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.807.612,30 | 9.0 | 0,23 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.801.103,62 | 9.0 | 46,61 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.784.869,61 | 9.0 | 5,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.776.413,52 | 9.0 | 0,78 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.720.109,11 | 8.0 | 2,25 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 1.714.981,76 | 8.0 | 4,60 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.678.072,87 | 8.0 | 2,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.675.419,36 | 8.0 | 5,40 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.654.367,09 | 8.0 | 1,42 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.649.275,74 | 8.0 | 0,95 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.635.523,21 | 8.0 | 7,27 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.626.535,97 | 8.0 | 11,54 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.624.585,73 | 8.0 | 18,89 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 1.623.324,86 | 8.0 | 6,18 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.620.350,10 | 8.0 | 576,23 |
| 003550 | LG | Industrie | 1.618.723,94 | 8.0 | 84,84 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 1.618.048,59 | 8.0 | 103,51 |
| 017670 | SK TELECOM | Kommunikation | 1.593.293,24 | 8.0 | 71,06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.589.885,73 | 8.0 | 144,23 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.588.181,62 | 8.0 | 1,86 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.581.619,27 | 8.0 | 1,98 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.576.336,42 | 8.0 | 0,93 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.572.059,03 | 8.0 | 103,86 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.557.109,90 | 8.0 | 5,94 |
| 66 | MTR CORPORATION | Industrie | 1.537.633,20 | 7.0 | 4,18 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.529.750,52 | 7.0 | 1,92 |
| 267250 | HD HYUNDAI LTD | Energie | 1.505.869,72 | 7.0 | 166,50 |
| 086520 | ECOPRO LTD | Industrie | 1.460.939,29 | 7.0 | 66,18 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.451.594,14 | 7.0 | 0,07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.441.780,42 | 7.0 | 82,51 |
| 2002 | CHINA STEEL CORP | Materialien | 1.440.726,53 | 7.0 | 0,59 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.429.206,39 | 7.0 | 1,71 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.422.112,07 | 7.0 | 46,02 |
| 018260 | SAMSUNG SDS | IT | 1.410.859,80 | 7.0 | 172,16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.410.473,92 | 7.0 | 2,33 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.409.228,78 | 7.0 | 3,41 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.407.289,09 | 7.0 | 0,15 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.400.352,32 | 7.0 | 161,91 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.397.361,70 | 7.0 | 5,38 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.396.207,37 | 7.0 | 276,09 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.394.419,52 | 7.0 | 28,17 |
| 000150 | DOOSAN CORP | Industrie | 1.382.118,80 | 7.0 | 902,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.376.898,42 | 7.0 | 4,15 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.375.101,00 | 7.0 | 109,50 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.350.703,23 | 7.0 | 26,62 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 1.344.865,01 | 6.0 | 0,61 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.344.939,51 | 6.0 | 81,87 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.331.720,49 | 6.0 | 1,86 |
| 267 | CITIC LTD | Industrie | 1.331.250,96 | 6.0 | 1,55 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.326.459,68 | 6.0 | 8,84 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.324.354,64 | 6.0 | 3,41 |
| 096770 | SK INNOVATION LTD | Energie | 1.297.579,60 | 6.0 | 90,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.296.923,83 | 6.0 | 1,58 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.281.944,97 | 6.0 | 11,25 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.269.167,13 | 6.0 | 17,22 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.265.454,13 | 6.0 | 0,59 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.254.719,09 | 6.0 | 3,49 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.246.658,85 | 6.0 | 2,71 |
| 4938 | PEGATRON | IT | 1.226.504,09 | 6.0 | 2,84 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.219.926,58 | 6.0 | 2,66 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.218.526,20 | 6.0 | 3,16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.212.464,60 | 6.0 | 15,55 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.205.828,01 | 6.0 | 150,60 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.186.994,60 | 6.0 | 0,61 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.175.797,94 | 6.0 | 0,20 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.175.397,15 | 6.0 | 125,00 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.167.733,14 | 6.0 | 5,37 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.167.251,31 | 6.0 | 4,20 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.165.691,67 | 6.0 | 5,09 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.164.064,78 | 6.0 | 1,58 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.163.475,68 | 6.0 | 149,18 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.161.025,85 | 6.0 | 0,65 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.158.413,30 | 6.0 | 5,90 |
| 83 | SINO LAND LTD | Immobilien | 1.152.844,11 | 6.0 | 1,31 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.148.071,37 | 6.0 | 22,96 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.145.607,15 | 6.0 | 7,70 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.141.918,94 | 6.0 | 1,20 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.139.024,96 | 6.0 | 0,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.132.354,82 | 5.0 | 13,09 |
| 2356 | INVENTEC | IT | 1.123.397,20 | 5.0 | 2,10 |
| GAMUDA | GAMUDA | Industrie | 1.122.866,64 | 5.0 | 1,10 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.120.522,84 | 5.0 | 4,45 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.116.946,88 | 5.0 | 1,33 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.111.399,33 | 5.0 | 12,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.099.243,45 | 5.0 | 78,31 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.098.891,14 | 5.0 | 1,83 |
| 1101 | TAIWAN CEMENT | Materialien | 1.096.495,80 | 5.0 | 0,76 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.093.837,68 | 5.0 | 2,33 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.084.810,58 | 5.0 | 4,99 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.081.040,33 | 5.0 | 75,07 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.076.431,45 | 5.0 | 1,85 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.076.472,07 | 5.0 | 8,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.076.558,85 | 5.0 | 2,15 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.071.171,38 | 5.0 | 23,51 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.060.767,86 | 5.0 | 4,78 |
| 9698 | GDS HOLDINGS CLASS A | IT | 1.055.215,93 | 5.0 | 4,32 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.054.953,35 | 5.0 | 7,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.049.100,09 | 5.0 | 8,20 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.045.487,46 | 5.0 | 1,33 |
| 1208 | MMG LTD | Materialien | 1.043.629,23 | 5.0 | 1,15 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.037.574,57 | 5.0 | 3,00 |
| 259960 | KRAFTON | Kommunikation | 1.029.322,28 | 5.0 | 168,27 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.027.447,61 | 5.0 | 2,10 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.024.595,11 | 5.0 | 7,54 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.017.243,66 | 5.0 | 3,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.006.965,06 | 5.0 | 3,45 |
| BDO | BDO UNIBANK | Finanzwesen | 995.849,65 | 5.0 | 2,05 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 993.956,41 | 5.0 | 1,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 986.973,92 | 5.0 | 4,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 984.108,39 | 5.0 | 2,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 974.632,13 | 5.0 | 5,95 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 965.561,02 | 5.0 | 2,82 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 963.417,12 | 5.0 | 0,97 |
| 9626 | BILIBILI INC | Kommunikation | 948.005,91 | 5.0 | 17,34 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 931.075,69 | 4.0 | 1,84 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 927.245,89 | 4.0 | 16,18 |
| ASII | ASTRA INTERNATIONAL | Industrie | 926.663,00 | 4.0 | 0,27 |
| 010950 | S-OIL | Energie | 923.247,88 | 4.0 | 104,36 |
| 003670 | POSCO FUTURE M LTD | Industrie | 919.299,70 | 4.0 | 120,55 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 916.549,23 | 4.0 | 5,28 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 908.104,29 | 4.0 | 56,77 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 906.600,46 | 4.0 | 0,41 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 902.983,35 | 4.0 | 2,23 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 901.666,10 | 4.0 | 20,33 |
| 8069 | E INK HOLDINGS | IT | 893.249,78 | 4.0 | 5,10 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 884.128,89 | 4.0 | 1,09 |
| 3533 | LOTES | IT | 854.378,69 | 4.0 | 53,40 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 853.770,46 | 4.0 | 2,17 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 843.777,09 | 4.0 | 5,04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 840.294,24 | 4.0 | 11,68 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 825.453,72 | 4.0 | 14,04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 823.645,94 | 4.0 | 2,01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 823.123,58 | 4.0 | 4,61 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 822.464,69 | 4.0 | 7,21 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 813.056,51 | 4.0 | 5,60 |
| 247540 | ECOPRO BM LTD | Industrie | 810.001,05 | 4.0 | 82,51 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 808.392,39 | 4.0 | 0,89 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 806.934,18 | 4.0 | 5,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 796.724,97 | 4.0 | 12,75 |
| 2618 | EVA AIRWAYS | Industrie | 795.665,28 | 4.0 | 1,31 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 792.106,29 | 4.0 | 6,69 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 786.739,76 | 4.0 | 2,63 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 782.548,65 | 4.0 | 1,23 |
| 028300 | HLB LTD | Gesundheitsversorgung | 778.874,62 | 4.0 | 30,51 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 777.009,16 | 4.0 | 0,51 |
| RHBBANK | RHB BANK | Finanzwesen | 774.944,72 | 4.0 | 2,12 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 765.031,38 | 4.0 | 897,92 |
| 135 | KUNLUN ENERGY LTD | Versorger | 752.348,57 | 4.0 | 0,89 |
| PETGAS | PETRONAS GAS | Versorger | 740.877,72 | 4.0 | 4,24 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 740.206,25 | 4.0 | 14,42 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 738.122,89 | 4.0 | 2,00 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 732.363,50 | 4.0 | 1,61 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 731.532,46 | 4.0 | 5,79 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 729.108,24 | 4.0 | 5,10 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 726.441,85 | 4.0 | 50,62 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 723.114,87 | 3.0 | 18,59 |
| 1519 | FORTUNE ELECTRIC | Industrie | 721.198,64 | 3.0 | 22,62 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 716.226,02 | 3.0 | 149,18 |
| 000100 | YUHAN | Gesundheitsversorgung | 709.309,32 | 3.0 | 59,18 |
| SWB | SUNWAY BHD | Industrie | 704.593,28 | 3.0 | 1,25 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 704.494,47 | 3.0 | 1,70 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 698.658,75 | 3.0 | 3,22 |
| 3888 | KINGSOFT LTD | Kommunikation | 692.520,27 | 3.0 | 3,33 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 687.152,65 | 3.0 | 8,28 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 685.222,13 | 3.0 | 1,74 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 682.373,94 | 3.0 | 5,59 |
| 011200 | HMM LTD | Industrie | 678.453,29 | 3.0 | 15,02 |
| KRW | KRW CASH | Cash und/oder Derivate | 677.009,59 | 3.0 | 0,07 |
| 9660 | HORIZON ROBOTICS | IT | 665.285,14 | 3.0 | 0,64 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 664.935,92 | 3.0 | 1,72 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 664.403,71 | 3.0 | 1,02 |
| 1816 | CGN POWER LTD H | Versorger | 664.319,58 | 3.0 | 0,36 |
| 1776 | GF SECURITIES H | Finanzwesen | 663.640,44 | 3.0 | 2,21 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 656.076,58 | 3.0 | 5,34 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 648.220,57 | 3.0 | 1,25 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 646.031,97 | 3.0 | 66,60 |
| 352820 | HYBE | Kommunikation | 641.306,20 | 3.0 | 126,84 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 637.162,66 | 3.0 | 0,30 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 627.581,20 | 3.0 | 0,73 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 624.994,09 | 3.0 | 1,11 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 609.950,00 | 3.0 | 100,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 605.198,61 | 3.0 | 0,43 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 595.051,75 | 3.0 | 1,04 |
| 1766 | CRRC CORP LTD H | Industrie | 586.074,92 | 3.0 | 0,64 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 579.044,51 | 3.0 | 2,14 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 573.316,32 | 3.0 | 1,94 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 572.125,63 | 3.0 | 2,83 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 571.524,88 | 3.0 | 0,68 |
| 323410 | KAKAOBANK | Finanzwesen | 567.159,16 | 3.0 | 15,70 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 562.944,96 | 3.0 | 1,12 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 561.599,45 | 3.0 | 1,41 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 561.652,99 | 3.0 | 0,09 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 561.269,77 | 3.0 | 95,94 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 555.924,64 | 3.0 | 5,31 |
| 763 | ZTE CORP H | IT | 552.895,54 | 3.0 | 3,28 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 552.248,51 | 3.0 | 2,21 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 545.087,44 | 3.0 | 3,08 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 543.485,19 | 3.0 | 1,43 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 539.183,19 | 3.0 | 1,91 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 537.924,46 | 3.0 | 11,82 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 537.603,12 | 3.0 | 1,61 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 534.755,01 | 3.0 | 0,59 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 533.714,88 | 3.0 | 0,20 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 531.529,74 | 3.0 | 2,87 |
| 2618 | JD LOGISTICS INC | Industrie | 529.712,56 | 3.0 | 1,54 |
| BRPT | BARITO PACIFIC | Materialien | 520.406,37 | 3.0 | 0,10 |
| 2615 | WAN HAI LINES | Industrie | 515.269,51 | 2.0 | 3,13 |
| TM | TELEKOM MALAYSIA | Kommunikation | 512.786,11 | 2.0 | 1,95 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 505.583,03 | 2.0 | 1,89 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 505.613,78 | 2.0 | 1,09 |
| MISC | MISC | Industrie | 504.718,93 | 2.0 | 1,99 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 503.380,41 | 2.0 | 0,42 |
| 034220 | LG DISPLAY LTD | IT | 497.760,21 | 2.0 | 7,26 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 488.809,81 | 2.0 | 0,00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 486.710,04 | 2.0 | 0,70 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 475.933,69 | 2.0 | 1,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 469.013,45 | 2.0 | 135,53 |
| MAXIS | MAXIS | Kommunikation | 464.998,15 | 2.0 | 0,92 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 460.819,15 | 2.0 | 0,09 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 459.273,47 | 2.0 | 1,12 |
| SM | SM INVESTMENTS CORP | Industrie | 456.596,63 | 2.0 | 9,61 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 455.709,99 | 2.0 | 5,11 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 453.602,20 | 2.0 | 1,72 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 450.848,93 | 2.0 | 2,29 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 448.097,39 | 2.0 | 306,50 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 445.597,31 | 2.0 | 20,25 |
| AC | AYALA CORP | Industrie | 426.418,81 | 2.0 | 8,05 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 421.975,65 | 2.0 | 0,03 |
| UNTR | UNITED TRACTORS | Energie | 420.644,86 | 2.0 | 1,31 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 416.922,45 | 2.0 | 0,18 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 412.379,54 | 2.0 | 2,58 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 410.041,59 | 2.0 | 0,52 |
| CDB | CELCOMDIGI | Kommunikation | 407.527,15 | 2.0 | 0,72 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 407.278,34 | 2.0 | 0,70 |
| 2588 | BOC AVIATION LTD | Industrie | 402.857,80 | 2.0 | 9,59 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 401.060,52 | 2.0 | 0,44 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 397.085,61 | 2.0 | 4,49 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 396.382,63 | 2.0 | 0,71 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 386.452,86 | 2.0 | 0,42 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 381.201,24 | 2.0 | 2,01 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 380.372,71 | 2.0 | 3,11 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 375.944,85 | 2.0 | 0,83 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 375.546,83 | 2.0 | 1,01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 374.751,44 | 2.0 | 3,82 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 366.689,19 | 2.0 | 1,98 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 363.261,61 | 2.0 | 0,80 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 360.921,33 | 2.0 | 10,31 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 346.347,45 | 2.0 | 0,89 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 333.679,19 | 2.0 | 0,42 |
| 2026 | PONY AI INC | IT | 333.192,27 | 2.0 | 8,11 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 317.341,56 | 2.0 | 3,80 |
| MER | MANILA ELECTRIC | Versorger | 308.399,06 | 1.0 | 8,13 |
| TEL | PLDT INC | Kommunikation | 296.967,15 | 1.0 | 19,30 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 296.145,41 | 1.0 | 1,30 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 288.377,25 | 1.0 | 20,65 |
| ALI | AYALA LAND INC | Immobilien | 281.472,43 | 1.0 | 0,25 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 277.962,02 | 1.0 | 0,17 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 272.194,97 | 1.0 | 2,73 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 266.792,43 | 1.0 | 0,29 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 256.405,57 | 1.0 | 37,68 |
| 032640 | LG UPLUS | Kommunikation | 241.758,87 | 1.0 | 10,65 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 228.047,72 | 1.0 | 44,72 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 217.256,41 | 1.0 | 0,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 192.723,42 | 1.0 | 24,63 |
| PHP | PHP CASH | Cash und/oder Derivate | 142.729,34 | 1.0 | 1,63 |
| THB | THB CASH | Cash und/oder Derivate | 109.219,95 | 1.0 | 3,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 41.834,45 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.162,57 | 0.0 | 115,87 |
| HKD | HKD/USD | Cash und/oder Derivate | 268,17 | 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 | 2,09 |
| 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 | -14,94 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.720,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -108,40 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -7.948,44 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
