Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 465 securities.
Note: The data shown here is as of date Juli 24, 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 | 400.380.715,89 | 1944.0 | 72,42 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 178.669.055,75 | 868.0 | 170,16 |
| 000660 | SK HYNIX INC | IT | 148.757.715,26 | 722.0 | 1.199,66 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 96.388.288,91 | 468.0 | 5,94 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 76.634.134,15 | 372.0 | 55,42 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 52.672.185,67 | 256.0 | 14,03 |
| 2454 | MEDIATEK INC | IT | 37.291.172,30 | 181.0 | 115,57 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.925.753,23 | 126.0 | 57,30 |
| 2308 | DELTA ELECTRONICS INC | IT | 24.181.746,90 | 117.0 | 55,01 |
| 1299 | AIA GROUP LTD | Finanzwesen | 23.828.367,76 | 116.0 | 9,96 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 21.838.890,98 | 106.0 | 120,78 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 21.441.326,70 | 104.0 | 7,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 21.123.882,84 | 103.0 | 1,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.505.560,05 | 80.0 | 22,54 |
| 402340 | SK SQUARE LTD | Industrie | 15.591.424,38 | 76.0 | 756,35 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 14.362.059,72 | 70.0 | 18,89 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.371.392,08 | 65.0 | 0,92 |
| 1810 | XIAOMI CORP | IT | 13.162.376,94 | 64.0 | 3,41 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 12.568.625,48 | 61.0 | 11,06 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.440.904,35 | 56.0 | 904,35 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.644.261,67 | 52.0 | 7,26 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.612.634,74 | 52.0 | 82,66 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.277.751,59 | 50.0 | 0,68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.014.748,56 | 49.0 | 3,94 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.431.552,03 | 46.0 | 50,88 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.425.703,90 | 46.0 | 11,30 |
| 9999 | NETEASE INC | Kommunikation | 9.412.405,83 | 46.0 | 23,94 |
| 2383 | ELITE MATERIAL LTD | IT | 9.378.409,20 | 46.0 | 146,54 |
| TWD | TWD CASH | Cash und/oder Derivate | 9.288.383,10 | 45.0 | 3,08 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 9.269.129,07 | 45.0 | 116,97 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.125.665,99 | 44.0 | 33,57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.475.000,00 | 41.0 | 100,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.224.294,63 | 40.0 | 273,49 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 7.936.145,95 | 39.0 | 68,42 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.798.139,08 | 38.0 | 15,06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.643.616,04 | 37.0 | 25,86 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.387.770,19 | 36.0 | 3,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.387.431,35 | 36.0 | 1,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.312.164,18 | 36.0 | 12,75 |
| 2327 | YAGEO CORP | IT | 6.986.916,33 | 34.0 | 19,78 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.685.088,90 | 32.0 | 71,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.490.489,44 | 32.0 | 2,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.367.508,73 | 31.0 | 9,12 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.285.345,17 | 31.0 | 13,30 |
| 2382 | QUANTA COMPUTER INC | IT | 6.187.726,22 | 30.0 | 10,11 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.155.731,07 | 30.0 | 5,47 |
| 857 | PETROCHINA LTD H | Energie | 6.060.381,03 | 29.0 | 1,30 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.911.400,15 | 29.0 | 3,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.838.308,80 | 28.0 | 3,40 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.782.434,43 | 28.0 | 43,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.708.604,31 | 28.0 | 6,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.636.465,19 | 27.0 | 9,18 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 5.596.603,31 | 27.0 | 90,30 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.473.879,88 | 27.0 | 4,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.415.091,81 | 26.0 | 16,34 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.330.869,49 | 26.0 | 6,22 |
| 992 | LENOVO GROUP LTD | IT | 5.245.422,09 | 25.0 | 3,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.244.919,18 | 25.0 | 0,07 |
| 2360 | CHROMA ATE INC | IT | 5.063.946,50 | 25.0 | 64,10 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.060.864,74 | 25.0 | 73,35 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 5.030.602,62 | 24.0 | 1,05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 4.978.784,26 | 24.0 | 1,94 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.966.943,56 | 24.0 | 667,69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.908.258,21 | 24.0 | 49,17 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.648.514,58 | 23.0 | 89,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.595.373,14 | 22.0 | 15,39 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.544.970,77 | 22.0 | 25,40 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.503.351,19 | 22.0 | 0,75 |
| 035420 | NAVER CORP | Kommunikation | 4.478.886,62 | 22.0 | 141,52 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.314.249,28 | 21.0 | 328,73 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.262.608,70 | 21.0 | 233,25 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.239.594,49 | 21.0 | 5,54 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.213.586,50 | 20.0 | 121,13 |
| 6669 | WIWYNN CORPORATION | IT | 4.061.450,28 | 20.0 | 176,58 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.019.362,87 | 20.0 | 1,25 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.971.164,41 | 19.0 | 23,76 |
| 006400 | SAMSUNG SDI LTD | IT | 3.962.265,64 | 19.0 | 291,90 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.899.139,49 | 19.0 | 0,35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.891.551,90 | 19.0 | 4,99 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.834.651,66 | 19.0 | 216,88 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.826.089,74 | 19.0 | 1,49 |
| 3231 | WISTRON CORP | IT | 3.723.535,39 | 18.0 | 5,52 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.708.397,09 | 18.0 | 9,89 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.654.634,66 | 18.0 | 4,28 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.630.346,21 | 18.0 | 11,47 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.564.055,46 | 17.0 | 1,11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.497.704,66 | 17.0 | 15,66 |
| 005490 | POSCO | Materialien | 3.448.603,58 | 17.0 | 213,47 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.437.910,07 | 17.0 | 0,94 |
| 7769 | HONPRECISION INC | IT | 3.433.449,41 | 17.0 | 186,60 |
| 6223 | MPI CORP | IT | 3.428.379,92 | 17.0 | 175,81 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.417.068,35 | 17.0 | 5,37 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.404.032,04 | 17.0 | 2,64 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.403.383,27 | 17.0 | 1,88 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.390.550,88 | 16.0 | 2,43 |
| 034730 | SK INC | Industrie | 3.343.672,63 | 16.0 | 429,67 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.301.426,32 | 16.0 | 1,19 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.285.590,41 | 16.0 | 19,10 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.245.693,24 | 16.0 | 453,94 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.225.669,57 | 16.0 | 42,95 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.172.660,04 | 15.0 | 79,32 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.121.757,00 | 15.0 | 21,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.036.810,00 | 15.0 | 4,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.959.457,57 | 14.0 | 8,21 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.909.773,91 | 14.0 | 6,61 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.896.941,18 | 14.0 | 552,43 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.860.488,77 | 14.0 | 238,37 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.850.514,52 | 14.0 | 1,92 |
| BN4 | KEPPEL LTD | Industrie | 2.816.141,03 | 14.0 | 8,87 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.783.754,36 | 14.0 | 18,33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.751.601,72 | 13.0 | 0,54 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.738.949,02 | 13.0 | 439,22 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.690.086,58 | 13.0 | 4,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.689.004,15 | 13.0 | 1,06 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.663.745,22 | 13.0 | 9,67 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.652.423,53 | 13.0 | 1.035,29 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.639.915,20 | 13.0 | 1,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.629.192,02 | 13.0 | 115,40 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.604.283,85 | 13.0 | 124,54 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.602.735,71 | 13.0 | 2,39 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.573.291,50 | 12.0 | 1,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.541.254,09 | 12.0 | 11,17 |
| 3481 | INNOLUX CORP | IT | 2.527.645,52 | 12.0 | 1,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.498.593,98 | 12.0 | 6,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.483.652,13 | 12.0 | 7,55 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.461.397,42 | 12.0 | 5,33 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.456.537,83 | 12.0 | 14,85 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.450.250,63 | 12.0 | 1,25 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.422.661,89 | 12.0 | 253,71 |
| 3008 | LARGAN PRECISION LTD | IT | 2.399.186,42 | 12.0 | 120,80 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.385.750,00 | 12.0 | 63,62 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.378.347,56 | 12.0 | 67,95 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.364.456,72 | 11.0 | 22,93 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.349.273,66 | 11.0 | 331,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.334.713,87 | 11.0 | 0,89 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.334.146,82 | 11.0 | 15,62 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.302.057,15 | 11.0 | 15,62 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.300.561,30 | 11.0 | 137,77 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.297.985,21 | 11.0 | 20,52 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.278.254,80 | 11.0 | 34,98 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.273.521,91 | 11.0 | 224,72 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.261.585,53 | 11.0 | 0,16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.260.272,38 | 11.0 | 3,79 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.257.696,69 | 11.0 | 125,43 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.194.168,80 | 11.0 | 1.828,47 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.069.894,41 | 10.0 | 24,04 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.021.966,34 | 10.0 | 5,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.002.484,82 | 10.0 | 1,06 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.996.024,53 | 10.0 | 8,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.974.525,38 | 10.0 | 5,85 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.958.165,88 | 10.0 | 1,09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.943.665,44 | 9.0 | 27,77 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.928.589,65 | 9.0 | 12,69 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.926.648,35 | 9.0 | 1,93 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.923.839,58 | 9.0 | 2,97 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.908.419,78 | 9.0 | 3,51 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.907.167,76 | 9.0 | 3,10 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.902.678,05 | 9.0 | 105,70 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.874.519,06 | 9.0 | 0,23 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.862.871,21 | 9.0 | 4,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.860.915,00 | 9.0 | 7,77 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.838.513,49 | 9.0 | 0,79 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.834.921,35 | 9.0 | 4,67 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.831.384,83 | 9.0 | 204,94 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.814.460,60 | 9.0 | 4,03 |
| 6488 | GLOBALWAFERS LTD | IT | 1.809.300,75 | 9.0 | 31,74 |
| 051910 | LG CHEM LTD | Materialien | 1.805.625,23 | 9.0 | 176,64 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.794.808,59 | 9.0 | 59,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.778.539,13 | 9.0 | 3,31 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.775.680,00 | 9.0 | 107,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.741.880,16 | 8.0 | 99,36 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.738.113,02 | 8.0 | 1,93 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.736.595,31 | 8.0 | 6,31 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.732.443,25 | 8.0 | 0,95 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.721.901,18 | 8.0 | 108,03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.720.915,90 | 8.0 | 104,93 |
| 2395 | ADVANTECH LTD | IT | 1.718.756,60 | 8.0 | 17,91 |
| 3993 | CMOC GROUP LTD | Materialien | 1.711.599,08 | 8.0 | 2,14 |
| 035720 | KAKAO CORP | Kommunikation | 1.710.071,95 | 8.0 | 24,69 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.698.096,99 | 8.0 | 1,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.695.251,39 | 8.0 | 20,07 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.688.000,28 | 8.0 | 6,12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.667.987,39 | 8.0 | 0,94 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.665.607,78 | 8.0 | 1,89 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.650.142,13 | 8.0 | 1,96 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.647.978,87 | 8.0 | 40,47 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.614.268,39 | 8.0 | 1,92 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.611.048,59 | 8.0 | 68,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.580.849,27 | 8.0 | 4,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.579.774,29 | 8.0 | 4,11 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.578.930,63 | 8.0 | 3,70 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.575.292,07 | 8.0 | 145,27 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.555.880,30 | 8.0 | 2,08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.548.050,95 | 8.0 | 84,09 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.535.693,09 | 7.0 | 519,69 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.512.755,04 | 7.0 | 0,66 |
| 2002 | CHINA STEEL CORP | Materialien | 1.507.414,66 | 7.0 | 0,59 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.497.707,42 | 7.0 | 6,35 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.489.385,36 | 7.0 | 1,69 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.479.074,47 | 7.0 | 0,15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.472.558,02 | 7.0 | 2,31 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.456.239,15 | 7.0 | 9,21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.453.311,40 | 7.0 | 3,54 |
| 267250 | HD HYUNDAI LTD | Energie | 1.445.851,66 | 7.0 | 151,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.419.913,24 | 7.0 | 1,64 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.412.987,76 | 7.0 | 15,44 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.398.454,93 | 7.0 | 0,07 |
| 267 | CITIC LTD | Industrie | 1.384.850,80 | 7.0 | 1,53 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.365.604,49 | 7.0 | 10,92 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.357.151,22 | 7.0 | 43,92 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.345.336,88 | 7.0 | 25,17 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.340.077,53 | 7.0 | 4,91 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.335.693,07 | 6.0 | 3,50 |
| 096770 | SK INNOVATION LTD | Energie | 1.332.632,16 | 6.0 | 88,73 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.326.512,37 | 6.0 | 3,25 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.311.897,48 | 6.0 | 2,72 |
| 000150 | DOOSAN CORP | Industrie | 1.306.952,43 | 6.0 | 812,28 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.287.316,62 | 6.0 | 241,43 |
| 003550 | LG CORP | Industrie | 1.273.885,15 | 6.0 | 66,77 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.272.893,39 | 6.0 | 0,63 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.271.501,91 | 6.0 | 6,17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.267.129,43 | 6.0 | 0,56 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.266.953,46 | 6.0 | 15,42 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.261.808,21 | 6.0 | 0,68 |
| 83 | SINO LAND LTD | Immobilien | 1.260.449,73 | 6.0 | 1,36 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.252.743,53 | 6.0 | 72,43 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.247.109,56 | 6.0 | 1,42 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.242.762,15 | 6.0 | 136,40 |
| 4938 | PEGATRON CORP | IT | 1.237.948,71 | 6.0 | 2,72 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.237.716,91 | 6.0 | 2,82 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.233.358,84 | 6.0 | 4,11 |
| 018260 | SAMSUNG SDS LTD | IT | 1.232.210,06 | 6.0 | 142,88 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.227.377,75 | 6.0 | 1,94 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.221.729,15 | 6.0 | 1,22 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.205.098,21 | 6.0 | 2,45 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.181.070,77 | 6.0 | 7,54 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.179.616,84 | 6.0 | 4,46 |
| 086520 | ECOPRO LTD | Industrie | 1.175.881,06 | 6.0 | 53,27 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.175.576,19 | 6.0 | 0,75 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.169.738,08 | 6.0 | 1,50 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.161.593,89 | 6.0 | 4,84 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.158.494,12 | 6.0 | 141,18 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.156.283,47 | 6.0 | 12,08 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.134.677,65 | 6.0 | 114,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.133.833,90 | 6.0 | 3,20 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.133.052,24 | 6.0 | 8,86 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.129.176,23 | 5.0 | 14,66 |
| GAMUDA | GAMUDA | Industrie | 1.128.763,14 | 5.0 | 1,05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.126.780,90 | 5.0 | 133,74 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.114.476,50 | 5.0 | 0,73 |
| 2356 | INVENTEC CORP | IT | 1.109.551,47 | 5.0 | 1,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.106.886,00 | 5.0 | 12,03 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.104.278,25 | 5.0 | 21,36 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.100.085,93 | 5.0 | 24,14 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.099.084,42 | 5.0 | 4,81 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.096.120,07 | 5.0 | 76,12 |
| 8069 | E INK HOLDINGS INC | IT | 1.094.825,73 | 5.0 | 5,89 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.094.024,47 | 5.0 | 21,88 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.092.443,76 | 5.0 | 1,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.085.160,79 | 5.0 | 3,01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.080.935,99 | 5.0 | 4,72 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.080.208,13 | 5.0 | 3,01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.078.902,07 | 5.0 | 7,44 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.068.523,34 | 5.0 | 0,17 |
| 259960 | KRAFTON INC | Kommunikation | 1.066.255,75 | 5.0 | 165,39 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.065.777,46 | 5.0 | 1,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.064.833,59 | 5.0 | 7,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.063.103,00 | 5.0 | 3,51 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.027.739,86 | 5.0 | 4,41 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.026.899,52 | 5.0 | 4,01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.026.752,10 | 5.0 | 1,98 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.019.225,80 | 5.0 | 1,99 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.018.960,87 | 5.0 | 1,93 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 1.015.103,59 | 5.0 | 7,13 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.010.851,17 | 5.0 | 0,28 |
| 1208 | MMG LTD | Materialien | 1.006.753,38 | 5.0 | 1,06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 999.801,07 | 5.0 | 0,96 |
| 9626 | BILIBILI INC | Kommunikation | 997.258,53 | 5.0 | 17,33 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 990.384,09 | 5.0 | 5,43 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 980.089,26 | 5.0 | 1,84 |
| 3533 | LOTES LTD | IT | 971.370,46 | 5.0 | 60,71 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 964.232,09 | 5.0 | 0,42 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 963.584,29 | 5.0 | 5,58 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 960.999,48 | 5.0 | 7,43 |
| 010950 | S-OIL CORP | Energie | 961.080,31 | 5.0 | 103,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 948.950,00 | 5.0 | 100,00 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 942.004,59 | 5.0 | 2,20 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 941.438,41 | 5.0 | 5,27 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 939.852,08 | 5.0 | 2,60 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 926.132,82 | 4.0 | 19,81 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 926.278,42 | 4.0 | 1,57 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 906.987,21 | 4.0 | 4,08 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 904.194,08 | 4.0 | 1,06 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 900.207,60 | 4.0 | 2,18 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 889.377,52 | 4.0 | 2,82 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 882.787,50 | 4.0 | 14,25 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 871.750,13 | 4.0 | 15,21 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 863.304,08 | 4.0 | 4,60 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 829.477,21 | 4.0 | 0,55 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 826.090,44 | 4.0 | 1,92 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 821.394,37 | 4.0 | 5,37 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 817.566,95 | 4.0 | 6,91 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 804.386,64 | 4.0 | 0,85 |
| 2618 | EVA AIRWAYS CORP | Industrie | 801.482,33 | 4.0 | 1,25 |
| 135 | KUNLUN ENERGY LTD | Versorger | 801.483,04 | 4.0 | 0,90 |
| RHBBANK | RHB BANK | Finanzwesen | 795.256,33 | 4.0 | 2,07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 787.310,83 | 4.0 | 14,56 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 784.959,67 | 4.0 | 2,03 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 780.781,20 | 4.0 | 10,30 |
| PETGAS | PETRONAS GAS | Versorger | 780.469,32 | 4.0 | 4,25 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 777.254,46 | 4.0 | 1,62 |
| 003670 | POSCO FUTURE M LTD | Industrie | 774.707,72 | 4.0 | 96,57 |
| 352820 | HYBE LTD | Kommunikation | 770.790,79 | 4.0 | 144,59 |
| 247540 | ECOPRO BM LTD | Industrie | 764.101,28 | 4.0 | 73,86 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 751.511,09 | 4.0 | 4,96 |
| SWB | SUNWAY BHD | Industrie | 744.859,45 | 4.0 | 1,25 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 743.978,86 | 4.0 | 46,51 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 734.455,50 | 4.0 | 4,91 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 726.997,44 | 4.0 | 48,08 |
| 1816 | CGN POWER LTD H | Versorger | 722.387,15 | 4.0 | 0,37 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 711.263,50 | 3.0 | 17,36 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 708.166,28 | 3.0 | 5,80 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 707.121,11 | 3.0 | 5,32 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 703.356,18 | 3.0 | 785,00 |
| 011200 | HMM LTD | Industrie | 702.500,97 | 3.0 | 14,77 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 693.965,83 | 3.0 | 0,77 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 692.685,54 | 3.0 | 2,19 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 688.319,15 | 3.0 | 1,66 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 687.182,96 | 3.0 | 3,01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 681.853,83 | 3.0 | 1,01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 676.968,87 | 3.0 | 133,95 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 673.399,64 | 3.0 | 2,05 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 670.808,47 | 3.0 | 1,23 |
| 3888 | KINGSOFT LTD | Kommunikation | 669.678,65 | 3.0 | 3,06 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 668.081,52 | 3.0 | 0,29 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 667.329,31 | 3.0 | 0,45 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 649.126,32 | 3.0 | 1,59 |
| 2618 | JD LOGISTICS INC | Industrie | 645.623,69 | 3.0 | 1,78 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 644.867,93 | 3.0 | 51,08 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 642.845,95 | 3.0 | 1,08 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 638.601,81 | 3.0 | 1,20 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 635.781,69 | 3.0 | 65,54 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 632.149,96 | 3.0 | 1,45 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 626.903,21 | 3.0 | 7,08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 622.701,16 | 3.0 | 21,48 |
| 9660 | HORIZON ROBOTICS | IT | 619.882,17 | 3.0 | 0,56 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 618.270,85 | 3.0 | 1,04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 612.360,37 | 3.0 | 0,89 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 609.005,87 | 3.0 | 2,15 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 605.385,88 | 3.0 | 1,91 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 600.105,84 | 3.0 | 4,63 |
| 1766 | CRRC CORP LTD H | Industrie | 599.222,14 | 3.0 | 0,62 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 598.416,22 | 3.0 | 2,29 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 586.993,11 | 3.0 | 1,40 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 580.272,89 | 3.0 | 0,61 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 575.779,14 | 3.0 | 1,44 |
| 028300 | HLB LTD | Gesundheitsversorgung | 574.105,51 | 3.0 | 21,35 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 572.510,49 | 3.0 | 15,04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 571.296,95 | 3.0 | 0,65 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 562.448,30 | 3.0 | 5,10 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 558.581,99 | 3.0 | 2,97 |
| 763 | ZTE CORP H | IT | 555.324,71 | 3.0 | 3,13 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 552.333,76 | 3.0 | 2,83 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 549.316,18 | 3.0 | 1,13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 548.201,48 | 3.0 | 1,56 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 541.850,43 | 3.0 | 0,20 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 540.907,93 | 3.0 | 0,43 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 539.520,53 | 3.0 | 1,84 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 530.191,28 | 3.0 | 2,49 |
| MISC | MISC | Industrie | 523.113,37 | 3.0 | 1,96 |
| TM | TELEKOM MALAYSIA | Kommunikation | 509.546,57 | 2.0 | 1,85 |
| BRPT | BARITO PACIFIC | Materialien | 508.399,82 | 2.0 | 0,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 499.974,03 | 2.0 | 77,49 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 495.579,88 | 2.0 | 80,48 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 490.359,60 | 2.0 | 1,69 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 486.619,88 | 2.0 | 0,66 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 486.228,00 | 2.0 | 0,08 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 485.676,41 | 2.0 | 0,00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 485.541,19 | 2.0 | 0,09 |
| 034220 | LG DISPLAY LTD | IT | 482.731,46 | 2.0 | 6,68 |
| UNTR | UNITED TRACTORS | Energie | 481.355,85 | 2.0 | 1,42 |
| SM | SM INVESTMENTS CORP | Industrie | 478.882,64 | 2.0 | 9,57 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 478.399,01 | 2.0 | 10,03 |
| 2615 | WAN HAI LINES LTD | Industrie | 471.074,61 | 2.0 | 2,68 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 464.863,05 | 2.0 | 1,68 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 463.930,80 | 2.0 | 1,07 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 458.093,34 | 2.0 | 4,89 |
| MAXIS | MAXIS | Kommunikation | 455.939,38 | 2.0 | 0,86 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 447.016,07 | 2.0 | 0,73 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 447.111,71 | 2.0 | 1,05 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 438.293,80 | 2.0 | 2,56 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 438.188,22 | 2.0 | 0,75 |
| AC | AYALA CORP | Industrie | 437.762,29 | 2.0 | 7,84 |
| 2588 | BOC AVIATION LTD | Industrie | 436.814,59 | 2.0 | 9,88 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 436.393,78 | 2.0 | 0,45 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 429.762,82 | 2.0 | 0,17 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 427.258,35 | 2.0 | 0,44 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 416.872,83 | 2.0 | 0,03 |
| CDB | CELCOMDIGI | Kommunikation | 415.482,77 | 2.0 | 0,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 414.970,82 | 2.0 | 24,44 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 414.919,66 | 2.0 | 18,86 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 408.879,11 | 2.0 | 3,95 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 407.855,14 | 2.0 | 2,04 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 407.775,96 | 2.0 | 264,96 |
| 2525 | HESAI GROUP-NEW CLASS B N1 | Zyklische Konsumgüter | 402.429,99 | 2.0 | 1,95 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 400.047,82 | 2.0 | 0,84 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 394.299,41 | 2.0 | 4,25 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 388.035,98 | 2.0 | 0,46 |
| MER | MANILA ELECTRIC | Versorger | 387.099,90 | 2.0 | 9,70 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 386.840,09 | 2.0 | 0,82 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 378.352,46 | 2.0 | 2,96 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 371.333,84 | 2.0 | 10,61 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 369.405,76 | 2.0 | 1,88 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 369.491,20 | 2.0 | 0,90 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 361.744,45 | 2.0 | 0,92 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 342.385,87 | 2.0 | 0,40 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 326.922,86 | 2.0 | 22,22 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 324.534,56 | 2.0 | 1,30 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 324.305,02 | 2.0 | 3,69 |
| ALI | AYALA LAND INC | Immobilien | 324.162,50 | 2.0 | 0,27 |
| TEL | PLDT INC | Kommunikation | 322.525,46 | 2.0 | 19,96 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 317.755,67 | 2.0 | 3,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 309.613,47 | 2.0 | 0,01 |
| 2026 | PONY AI INC | IT | 309.758,99 | 2.0 | 7,15 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 306.021,79 | 1.0 | 0,18 |
| THB | THB CASH | Cash und/oder Derivate | 299.989,80 | 1.0 | 2,97 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 261.255,04 | 1.0 | 38,40 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 257.225,20 | 1.0 | 0,27 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 244.009,18 | 1.0 | 47,84 |
| 032640 | LG UPLUS CORP | Kommunikation | 240.524,63 | 1.0 | 10,05 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 220.856,92 | 1.0 | 0,36 |
| PHP | PHP CASH | Cash und/oder Derivate | 209.560,23 | 1.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.910,22 | 0.0 | 113,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 361,55 | 0.0 | 133,28 |
| 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 | -95,66 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -66,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -66,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -64,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -63,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -50,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -36,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -31,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -31,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -28,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -27,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.623,30 |
| THB | THB/USD | Cash und/oder Derivate | -249,93 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -143,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -105,52 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.073,67 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.270,30 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -11.435.007,34 | -56.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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