Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 466 securities.
Note: The data shown here is as of date Juli 28, 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 | 402.420.785,52 | 1937.0 | 72,79 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 181.643.777,29 | 874.0 | 173,00 |
| 000660 | SK HYNIX INC | IT | 153.368.976,67 | 738.0 | 1.236,85 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 97.280.397,61 | 468.0 | 6,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 78.112.837,51 | 376.0 | 56,49 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 53.149.329,34 | 256.0 | 14,15 |
| 2454 | MEDIATEK INC | IT | 36.781.534,17 | 177.0 | 113,99 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.064.883,31 | 125.0 | 57,60 |
| 2308 | DELTA ELECTRONICS INC | IT | 23.896.474,00 | 115.0 | 54,36 |
| 1299 | AIA GROUP LTD | Finanzwesen | 23.781.844,50 | 114.0 | 9,94 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 22.141.636,78 | 107.0 | 122,46 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 21.628.434,26 | 104.0 | 1,15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 21.593.251,62 | 104.0 | 7,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.609.386,45 | 80.0 | 22,68 |
| 402340 | SK SQUARE LTD | Industrie | 15.387.668,31 | 74.0 | 746,47 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 14.317.496,51 | 69.0 | 18,83 |
| 1810 | XIAOMI CORP | IT | 14.127.430,27 | 68.0 | 3,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.556.931,96 | 65.0 | 0,93 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 12.945.126,59 | 62.0 | 11,39 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.416.703,56 | 55.0 | 902,43 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.893.806,65 | 52.0 | 84,85 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.597.156,43 | 51.0 | 7,22 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.373.835,06 | 50.0 | 0,69 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.908.499,19 | 48.0 | 3,90 |
| 9999 | NETEASE INC | Kommunikation | 9.577.582,33 | 46.0 | 24,36 |
| 2383 | ELITE MATERIAL LTD | IT | 9.545.137,76 | 46.0 | 149,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.464.343,47 | 46.0 | 51,06 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.414.771,27 | 45.0 | 11,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 9.389.433,82 | 45.0 | 3,10 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 9.315.874,14 | 45.0 | 117,55 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.158.261,76 | 44.0 | 33,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.847.052,50 | 43.0 | 104,39 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.254.054,83 | 40.0 | 274,48 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.048.444,30 | 39.0 | 69,38 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.870.521,14 | 38.0 | 15,20 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.764.974,03 | 37.0 | 26,27 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.571.009,62 | 36.0 | 4,03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.355.024,86 | 35.0 | 1,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.311.931,08 | 35.0 | 12,75 |
| 2327 | YAGEO CORP | IT | 6.836.562,44 | 33.0 | 19,36 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.714.350,42 | 32.0 | 71,51 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.624.440,40 | 32.0 | 3,05 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.285.144,80 | 30.0 | 13,30 |
| 2382 | QUANTA COMPUTER INC | IT | 6.105.487,83 | 29.0 | 9,97 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.011.201,60 | 29.0 | 5,39 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.001.658,30 | 29.0 | 45,34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.956.938,38 | 29.0 | 3,65 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.928.373,55 | 29.0 | 8,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.874.791,87 | 28.0 | 3,42 |
| 857 | PETROCHINA LTD H | Energie | 5.846.508,34 | 28.0 | 1,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.741.837,48 | 28.0 | 6,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.683.254,55 | 27.0 | 9,26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.524.419,14 | 27.0 | 4,17 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 5.512.996,70 | 27.0 | 88,95 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.491.007,05 | 26.0 | 16,56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.352.564,60 | 26.0 | 6,24 |
| 992 | LENOVO GROUP LTD | IT | 5.240.944,88 | 25.0 | 3,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.237.774,73 | 25.0 | 0,07 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 5.174.682,85 | 25.0 | 1,08 |
| 2360 | CHROMA ATE INC | IT | 5.138.688,84 | 25.0 | 65,05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.131.040,97 | 25.0 | 2,00 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.129.396,46 | 25.0 | 74,34 |
| 035420 | NAVER CORP | Kommunikation | 4.850.008,51 | 23.0 | 153,24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.819.992,78 | 23.0 | 48,29 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.638.625,30 | 22.0 | 88,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.625.683,83 | 22.0 | 15,49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.618.085,37 | 22.0 | 0,77 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.556.233,58 | 22.0 | 25,46 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.554.851,69 | 22.0 | 612,29 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.233.909,01 | 20.0 | 121,71 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.225.685,34 | 20.0 | 231,23 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.200.439,92 | 20.0 | 5,49 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.143.009,71 | 20.0 | 315,68 |
| 6669 | WIWYNN CORPORATION | IT | 4.092.830,93 | 20.0 | 177,95 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.079.907,72 | 20.0 | 1,27 |
| 006400 | SAMSUNG SDI LTD | IT | 3.984.603,44 | 19.0 | 293,55 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.934.452,76 | 19.0 | 23,54 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.920.988,53 | 19.0 | 1,53 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.900.541,52 | 19.0 | 0,35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.847.636,84 | 19.0 | 4,93 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.751.153,75 | 18.0 | 212,16 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.712.895,66 | 18.0 | 4,35 |
| 3231 | WISTRON CORP | IT | 3.700.692,28 | 18.0 | 5,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.684.369,92 | 18.0 | 9,82 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.627.055,45 | 17.0 | 1,13 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.606.015,49 | 17.0 | 11,39 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.544.113,33 | 17.0 | 15,87 |
| 7769 | HONPRECISION INC | IT | 3.482.290,26 | 17.0 | 189,25 |
| 005490 | POSCO | Materialien | 3.476.914,69 | 17.0 | 215,22 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.462.410,66 | 17.0 | 5,44 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.461.214,44 | 17.0 | 1,91 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.461.064,24 | 17.0 | 0,95 |
| 6223 | MPI CORP | IT | 3.454.908,70 | 17.0 | 177,17 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.446.558,39 | 17.0 | 2,67 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.408.628,46 | 16.0 | 1,23 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.347.750,96 | 16.0 | 2,40 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.344.875,33 | 16.0 | 22,54 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.315.591,47 | 16.0 | 44,15 |
| 034730 | SK INC | Industrie | 3.302.016,69 | 16.0 | 424,31 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.259.166,69 | 16.0 | 18,95 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.254.479,70 | 16.0 | 455,17 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.238.866,40 | 16.0 | 80,97 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.075.779,40 | 15.0 | 256,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.060.192,93 | 15.0 | 4,99 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.954.948,31 | 14.0 | 8,20 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.890.513,90 | 14.0 | 6,57 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.846.564,28 | 14.0 | 542,82 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.846.635,72 | 14.0 | 1,92 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.817.428,85 | 14.0 | 18,55 |
| BN4 | KEPPEL LTD | Industrie | 2.789.924,49 | 13.0 | 8,79 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.777.289,31 | 13.0 | 0,55 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.742.103,54 | 13.0 | 1,08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.739.465,35 | 13.0 | 439,30 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.698.232,16 | 13.0 | 4,18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.695.923,72 | 13.0 | 1.052,27 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.673.715,78 | 13.0 | 117,35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.672.439,67 | 13.0 | 9,70 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.614.068,81 | 13.0 | 1,16 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.605.857,97 | 13.0 | 2,39 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.600.736,39 | 13.0 | 124,37 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.571.796,85 | 12.0 | 1,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.531.897,40 | 12.0 | 6,19 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.528.300,00 | 12.0 | 11,11 |
| 3008 | LARGAN PRECISION LTD | IT | 2.515.987,55 | 12.0 | 126,69 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.505.092,08 | 12.0 | 1,28 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.479.377,73 | 12.0 | 7,54 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.478.983,93 | 12.0 | 5,37 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.461.635,62 | 12.0 | 257,79 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.434.000,46 | 12.0 | 23,60 |
| 3481 | INNOLUX CORP | IT | 2.430.178,67 | 12.0 | 1,47 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.410.913,29 | 12.0 | 37,01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.410.145,70 | 12.0 | 14,57 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.402.625,00 | 12.0 | 64,07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.396.940,33 | 12.0 | 16,04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.359.322,90 | 11.0 | 21,07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.350.905,84 | 11.0 | 331,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.331.294,69 | 11.0 | 0,89 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.330.839,88 | 11.0 | 66,60 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.294.541,80 | 11.0 | 226,80 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.284.503,55 | 11.0 | 3,84 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.274.680,74 | 11.0 | 136,22 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.273.823,97 | 11.0 | 15,43 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.258.049,53 | 11.0 | 125,45 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.245.808,05 | 11.0 | 0,16 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.145.411,20 | 10.0 | 1.787,84 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.074.220,64 | 10.0 | 24,09 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.044.198,54 | 10.0 | 5,14 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.043.209,59 | 10.0 | 8,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.015.198,45 | 10.0 | 5,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.009.615,31 | 10.0 | 1,07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.965.339,40 | 9.0 | 109,19 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.940.559,71 | 9.0 | 27,72 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.928.018,11 | 9.0 | 4,28 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.924.296,66 | 9.0 | 3,54 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.917.796,24 | 9.0 | 1,92 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.915.521,69 | 9.0 | 2,96 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.911.084,19 | 9.0 | 12,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.906.420,00 | 9.0 | 7,96 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.900.848,97 | 9.0 | 1,06 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.898.880,98 | 9.0 | 212,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.891.764,57 | 9.0 | 3,07 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.883.967,48 | 9.0 | 4,32 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.881.319,05 | 9.0 | 0,23 |
| 6488 | GLOBALWAFERS LTD | IT | 1.880.314,08 | 9.0 | 32,99 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.869.493,96 | 9.0 | 0,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.827.957,37 | 9.0 | 104,27 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.812.840,50 | 9.0 | 4,62 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.810.715,61 | 9.0 | 60,48 |
| 051910 | LG CHEM LTD | Materialien | 1.810.127,70 | 9.0 | 177,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.800.032,05 | 9.0 | 3,35 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.785.871,15 | 9.0 | 0,98 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.757.623,63 | 8.0 | 107,17 |
| 035720 | KAKAO CORP | Kommunikation | 1.747.841,48 | 8.0 | 25,23 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.719.106,92 | 8.0 | 1,91 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.718.290,13 | 8.0 | 6,24 |
| 2395 | ADVANTECH LTD | IT | 1.715.620,84 | 8.0 | 17,87 |
| 3993 | CMOC GROUP LTD | Materialien | 1.713.579,65 | 8.0 | 2,15 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.703.359,43 | 8.0 | 41,83 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.703.028,91 | 8.0 | 1,39 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.691.464,49 | 8.0 | 6,13 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.690.889,35 | 8.0 | 20,02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.686.113,33 | 8.0 | 0,95 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.683.598,45 | 8.0 | 1,91 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.639.789,95 | 8.0 | 99,57 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.636.128,69 | 8.0 | 1,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.608.160,92 | 8.0 | 4,18 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.608.215,40 | 8.0 | 1,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.589.803,95 | 8.0 | 4,95 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.586.975,79 | 8.0 | 3,72 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.575.068,14 | 8.0 | 66,68 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.574.779,77 | 8.0 | 85,54 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.569.453,43 | 8.0 | 144,73 |
| 2002 | CHINA STEEL CORP | Materialien | 1.523.007,15 | 7.0 | 0,60 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.505.889,20 | 7.0 | 2,01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.502.795,75 | 7.0 | 1,71 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.495.083,04 | 7.0 | 0,65 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.487.070,05 | 7.0 | 6,30 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.480.646,50 | 7.0 | 2,32 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.472.050,65 | 7.0 | 9,31 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.467.923,36 | 7.0 | 3,58 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.466.613,54 | 7.0 | 16,03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.451.320,63 | 7.0 | 0,14 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.438.390,94 | 7.0 | 90,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.418.763,88 | 7.0 | 1,64 |
| 267 | CITIC LTD | Industrie | 1.400.962,73 | 7.0 | 1,55 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.400.769,62 | 7.0 | 474,03 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.396.550,00 | 7.0 | 0,07 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.378.424,94 | 7.0 | 44,60 |
| 267250 | HD HYUNDAI LTD | Energie | 1.366.009,88 | 7.0 | 143,37 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.358.546,67 | 7.0 | 3,33 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.353.203,55 | 7.0 | 10,83 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.349.089,10 | 6.0 | 4,94 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.348.965,71 | 6.0 | 25,23 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.342.498,86 | 6.0 | 3,52 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.324.173,55 | 6.0 | 2,74 |
| 000150 | DOOSAN CORP | Industrie | 1.311.747,32 | 6.0 | 815,26 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.292.423,99 | 6.0 | 15,73 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.287.378,85 | 6.0 | 241,44 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.280.629,92 | 6.0 | 0,63 |
| 018260 | SAMSUNG SDS LTD | IT | 1.277.520,86 | 6.0 | 148,14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.277.533,51 | 6.0 | 0,57 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.276.550,54 | 6.0 | 1,46 |
| 83 | SINO LAND LTD | Immobilien | 1.273.391,30 | 6.0 | 1,38 |
| 003550 | LG CORP | Industrie | 1.269.551,03 | 6.0 | 66,54 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.268.993,36 | 6.0 | 139,28 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.264.628,39 | 6.0 | 6,14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.235.614,78 | 6.0 | 4,12 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.235.441,36 | 6.0 | 2,82 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.230.818,96 | 6.0 | 0,66 |
| 4938 | PEGATRON CORP | IT | 1.230.181,16 | 6.0 | 2,71 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.226.780,58 | 6.0 | 1,23 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.220.409,06 | 6.0 | 70,56 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.218.479,88 | 6.0 | 1,93 |
| 086520 | ECOPRO LTD | Industrie | 1.211.868,28 | 6.0 | 54,90 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.198.549,63 | 6.0 | 0,77 |
| 096770 | SK INNOVATION LTD | Energie | 1.193.745,82 | 6.0 | 79,48 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.193.157,72 | 6.0 | 9,33 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.188.775,20 | 6.0 | 2,42 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.184.501,04 | 6.0 | 7,57 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.183.042,90 | 6.0 | 4,47 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.170.726,51 | 6.0 | 5,12 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.167.512,58 | 6.0 | 4,86 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.163.505,37 | 6.0 | 15,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.159.073,50 | 6.0 | 3,27 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.157.466,93 | 6.0 | 12,09 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.153.813,51 | 6.0 | 1,48 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.148.394,32 | 6.0 | 0,76 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.142.943,64 | 6.0 | 139,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.128.353,73 | 5.0 | 1,84 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.124.672,23 | 5.0 | 133,49 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.123.414,27 | 5.0 | 24,66 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.122.042,78 | 5.0 | 21,70 |
| GAMUDA | GAMUDA | Industrie | 1.119.768,45 | 5.0 | 1,04 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.113.537,46 | 5.0 | 22,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.110.956,68 | 5.0 | 12,08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.103.688,10 | 5.0 | 4,82 |
| 2356 | INVENTEC CORP | IT | 1.103.101,99 | 5.0 | 1,98 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.102.762,20 | 5.0 | 111,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.097.062,60 | 5.0 | 3,62 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.092.773,12 | 5.0 | 0,17 |
| 259960 | KRAFTON INC | Kommunikation | 1.088.953,52 | 5.0 | 168,91 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.084.414,55 | 5.0 | 7,48 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.083.863,77 | 5.0 | 75,27 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.073.378,51 | 5.0 | 2,98 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.068.872,88 | 5.0 | 1,30 |
| 8069 | E INK HOLDINGS INC | IT | 1.062.955,91 | 5.0 | 5,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.058.841,53 | 5.0 | 7,93 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.053.671,97 | 5.0 | 2,94 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.041.956,07 | 5.0 | 4,48 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.040.483,45 | 5.0 | 2,03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.026.535,60 | 5.0 | 7,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.026.548,69 | 5.0 | 1,94 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.020.776,95 | 5.0 | 1,97 |
| 9626 | BILIBILI INC | Kommunikation | 1.020.708,16 | 5.0 | 17,74 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.018.369,47 | 5.0 | 3,97 |
| 1208 | MMG LTD | Materialien | 1.011.572,95 | 5.0 | 1,06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.006.168,38 | 5.0 | 5,52 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 1.001.100,45 | 5.0 | 0,96 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 992.971,40 | 5.0 | 1,86 |
| ASII | ASTRA INTERNATIONAL | Industrie | 993.044,43 | 5.0 | 0,27 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 981.600,94 | 5.0 | 5,69 |
| 3533 | LOTES LTD | IT | 968.886,00 | 5.0 | 60,56 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 960.125,21 | 5.0 | 0,41 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 959.884,28 | 5.0 | 7,42 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 958.251,78 | 5.0 | 5,37 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 949.977,37 | 5.0 | 2,62 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 943.417,57 | 5.0 | 1,60 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 933.797,70 | 4.0 | 2,18 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 931.238,72 | 4.0 | 19,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 928.950,00 | 4.0 | 100,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 913.143,00 | 4.0 | 14,74 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 909.900,48 | 4.0 | 4,10 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 907.433,33 | 4.0 | 1,06 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 898.068,28 | 4.0 | 2,17 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 890.152,56 | 4.0 | 2,83 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 884.181,57 | 4.0 | 15,43 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 870.235,33 | 4.0 | 2,02 |
| 010950 | S-OIL CORP | Energie | 865.825,30 | 4.0 | 92,90 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 863.018,50 | 4.0 | 4,60 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 842.967,04 | 4.0 | 0,56 |
| 2618 | EVA AIRWAYS CORP | Industrie | 830.307,11 | 4.0 | 1,30 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 826.990,60 | 4.0 | 5,41 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 819.050,66 | 4.0 | 6,92 |
| 352820 | HYBE LTD | Kommunikation | 816.941,94 | 4.0 | 153,24 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 807.995,15 | 4.0 | 0,85 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 800.490,24 | 4.0 | 10,56 |
| 135 | KUNLUN ENERGY LTD | Versorger | 796.923,08 | 4.0 | 0,90 |
| PETGAS | PETRONAS GAS | Versorger | 794.994,49 | 4.0 | 4,33 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 789.804,43 | 4.0 | 2,04 |
| RHBBANK | RHB BANK | Finanzwesen | 789.730,13 | 4.0 | 2,05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 786.238,38 | 4.0 | 14,54 |
| 003670 | POSCO FUTURE M LTD | Industrie | 784.579,74 | 4.0 | 97,80 |
| 247540 | ECOPRO BM LTD | Industrie | 778.561,21 | 4.0 | 75,26 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 773.605,19 | 4.0 | 1,61 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 759.214,51 | 4.0 | 5,01 |
| SWB | SUNWAY BHD | Industrie | 750.223,96 | 4.0 | 1,26 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 744.733,21 | 4.0 | 4,98 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 744.505,36 | 4.0 | 830,92 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 738.204,05 | 4.0 | 18,01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 725.022,34 | 3.0 | 5,45 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 720.345,68 | 3.0 | 3,16 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 718.798,57 | 3.0 | 47,54 |
| 1816 | CGN POWER LTD H | Versorger | 717.347,70 | 3.0 | 0,36 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 711.255,06 | 3.0 | 5,83 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 703.491,98 | 3.0 | 2,14 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 696.289,97 | 3.0 | 2,20 |
| 3888 | KINGSOFT LTD | Kommunikation | 688.646,75 | 3.0 | 3,14 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 686.960,41 | 3.0 | 1,65 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 686.317,04 | 3.0 | 42,91 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 686.062,22 | 3.0 | 1,02 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 683.569,13 | 3.0 | 0,76 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 682.579,62 | 3.0 | 1,25 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 677.394,15 | 3.0 | 0,30 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 675.014,06 | 3.0 | 133,56 |
| 011200 | HMM LTD | Industrie | 669.140,17 | 3.0 | 14,06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 661.684,65 | 3.0 | 0,45 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 652.812,65 | 3.0 | 22,52 |
| 9660 | HORIZON ROBOTICS | IT | 647.910,48 | 3.0 | 0,59 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 647.366,38 | 3.0 | 1,58 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 646.617,51 | 3.0 | 1,09 |
| 2618 | JD LOGISTICS INC | Industrie | 640.065,41 | 3.0 | 1,77 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 635.142,98 | 3.0 | 65,48 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 633.797,70 | 3.0 | 1,45 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 628.985,30 | 3.0 | 0,92 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 620.920,27 | 3.0 | 2,19 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 619.055,34 | 3.0 | 49,04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 617.366,30 | 3.0 | 1,16 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 615.986,48 | 3.0 | 1,04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 613.297,20 | 3.0 | 4,74 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 613.341,20 | 3.0 | 6,93 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 609.814,84 | 3.0 | 1,92 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 603.056,52 | 3.0 | 2,31 |
| 1766 | CRRC CORP LTD H | Industrie | 600.425,90 | 3.0 | 0,63 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 586.362,33 | 3.0 | 0,61 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 583.942,11 | 3.0 | 1,46 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 578.405,43 | 3.0 | 1,38 |
| 028300 | HLB LTD | Gesundheitsversorgung | 576.071,04 | 3.0 | 21,42 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 575.584,45 | 3.0 | 0,65 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 574.323,51 | 3.0 | 15,09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 564.782,05 | 3.0 | 1,61 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 564.317,64 | 3.0 | 3,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 561.587,08 | 3.0 | 5,10 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 556.626,01 | 3.0 | 2,85 |
| 763 | ZTE CORP H | IT | 556.211,42 | 3.0 | 3,14 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 552.226,72 | 3.0 | 0,43 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 551.781,38 | 3.0 | 1,13 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 545.107,59 | 3.0 | 1,86 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 539.894,30 | 3.0 | 0,20 |
| MISC | MISC | Industrie | 530.348,99 | 3.0 | 1,99 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 530.174,38 | 3.0 | 2,49 |
| TM | TELEKOM MALAYSIA | Kommunikation | 520.369,60 | 3.0 | 1,88 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 517.972,42 | 2.0 | 84,11 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 503.352,64 | 2.0 | 0,69 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 500.698,14 | 2.0 | 1,73 |
| BRPT | BARITO PACIFIC | Materialien | 500.758,54 | 2.0 | 0,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 499.683,63 | 2.0 | 77,44 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 496.625,92 | 2.0 | 0,09 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 486.212,50 | 2.0 | 0,08 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 483.923,07 | 2.0 | 0,00 |
| SM | SM INVESTMENTS CORP | Industrie | 478.657,59 | 2.0 | 9,57 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 478.079,63 | 2.0 | 10,02 |
| UNTR | UNITED TRACTORS | Energie | 477.737,25 | 2.0 | 1,41 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 476.142,94 | 2.0 | 1,72 |
| 034220 | LG DISPLAY LTD | IT | 475.187,13 | 2.0 | 6,58 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 468.096,07 | 2.0 | 1,08 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 461.187,80 | 2.0 | 1,09 |
| MAXIS | MAXIS | Kommunikation | 460.444,25 | 2.0 | 0,87 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 458.078,74 | 2.0 | 4,89 |
| 2615 | WAN HAI LINES LTD | Industrie | 457.148,17 | 2.0 | 2,60 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 450.138,67 | 2.0 | 0,73 |
| 2588 | BOC AVIATION LTD | Industrie | 441.873,19 | 2.0 | 10,00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 441.296,82 | 2.0 | 0,46 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 440.896,43 | 2.0 | 2,58 |
| AC | AYALA CORP | Industrie | 440.488,18 | 2.0 | 7,89 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 435.938,67 | 2.0 | 0,75 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 426.002,74 | 2.0 | 0,44 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 423.475,41 | 2.0 | 0,17 |
| CDB | CELCOMDIGI | Kommunikation | 420.421,49 | 2.0 | 0,70 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 418.833,88 | 2.0 | 19,04 |
| MYR | MYR CASH | Cash und/oder Derivate | 415.529,46 | 2.0 | 24,48 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 410.889,15 | 2.0 | 266,98 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 410.713,76 | 2.0 | 3,97 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 409.881,35 | 2.0 | 2,05 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 408.267,56 | 2.0 | 0,03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 405.126,58 | 2.0 | 0,48 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 404.297,24 | 2.0 | 0,85 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 397.126,84 | 2.0 | 4,28 |
| 2525 | HESAI GROUP-NEW CLASS B N1 | Zyklische Konsumgüter | 393.731,90 | 2.0 | 1,91 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 387.432,18 | 2.0 | 0,82 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 386.174,89 | 2.0 | 3,02 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 382.256,37 | 2.0 | 10,92 |
| MER | MANILA ELECTRIC | Versorger | 381.435,55 | 2.0 | 9,56 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 371.393,41 | 2.0 | 1,89 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 367.383,09 | 2.0 | 0,89 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 360.225,70 | 2.0 | 0,91 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 347.775,19 | 2.0 | 0,41 |
| ALI | AYALA LAND INC | Immobilien | 329.002,01 | 2.0 | 0,27 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 328.349,64 | 2.0 | 1,31 |
| TEL | PLDT INC | Kommunikation | 327.395,43 | 2.0 | 20,27 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 325.865,66 | 2.0 | 3,70 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 322.784,92 | 2.0 | 3,10 |
| 2026 | PONY AI INC | IT | 316.098,70 | 2.0 | 7,30 |
| IDR | IDR CASH | Cash und/oder Derivate | 308.495,74 | 1.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 300.861,08 | 1.0 | 2,98 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 296.420,88 | 1.0 | 0,17 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 283.519,51 | 1.0 | 19,27 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 262.093,15 | 1.0 | 0,27 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 257.788,26 | 1.0 | 50,55 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 244.216,45 | 1.0 | 35,89 |
| 032640 | LG UPLUS CORP | Kommunikation | 239.708,13 | 1.0 | 10,02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 212.265,61 | 1.0 | 0,35 |
| PHP | PHP CASH | Cash und/oder Derivate | 210.171,79 | 1.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.901,71 | 0.0 | 113,72 |
| KRW | KRW/USD | Cash und/oder Derivate | 4.360,32 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 360,83 | 0.0 | 133,02 |
| IDR | IDR/USD | Cash und/oder Derivate | 353,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 283,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 303,71 | 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 | 2,11 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,07 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.630,30 |
| PHP | PHP/USD | Cash und/oder Derivate | -222,87 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -480,84 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -455,51 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -30.286,05 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -11.047.194,46 | -53.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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