Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 443 securities.
Note: The data shown here is as of date Juli 23, 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 | 413.647.918,41 | 1959.0 | 74,18 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 186.435.073,64 | 883.0 | 175,99 |
| 000660 | SK HYNIX INC | IT | 154.670.976,90 | 733.0 | 1.236,32 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 98.767.409,88 | 468.0 | 6,04 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 78.405.816,10 | 371.0 | 56,20 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 54.900.431,46 | 260.0 | 14,49 |
| 2454 | MEDIATEK INC | IT | 38.634.818,42 | 183.0 | 118,99 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.814.573,88 | 122.0 | 57,05 |
| 2308 | DELTA ELECTRONICS INC | IT | 25.775.145,73 | 122.0 | 58,11 |
| 1299 | AIA GROUP LTD | Finanzwesen | 23.683.116,72 | 112.0 | 9,81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 22.820.371,50 | 108.0 | 125,05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 21.605.012,08 | 102.0 | 7,77 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.764.734,39 | 98.0 | 1,09 |
| 402340 | SK SQUARE LTD | Industrie | 17.287.474,67 | 82.0 | 830,97 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.697.450,72 | 79.0 | 22,60 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.535.815,55 | 74.0 | 20,28 |
| 1810 | XIAOMI CORP | IT | 13.266.666,84 | 63.0 | 3,40 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.142.291,75 | 62.0 | 0,89 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 12.240.066,01 | 58.0 | 10,67 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.600.874,88 | 55.0 | 908,66 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.001.500,94 | 52.0 | 4,30 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.831.675,79 | 51.0 | 83,59 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.665.408,21 | 51.0 | 7,21 |
| 2383 | ELITE MATERIAL LTD | IT | 10.137.536,70 | 48.0 | 158,40 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.102.636,89 | 48.0 | 0,66 |
| 9999 | NETEASE INC | Kommunikation | 9.763.973,96 | 46.0 | 24,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.471.426,02 | 45.0 | 51,09 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 9.461.574,99 | 45.0 | 118,29 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.427.826,74 | 45.0 | 11,20 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.142.120,68 | 43.0 | 33,33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.971.015,68 | 42.0 | 104,88 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.570.666,13 | 41.0 | 282,39 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.343.194,59 | 40.0 | 28,03 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.333.487,87 | 39.0 | 70,62 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.905.461,55 | 37.0 | 15,13 |
| 2327 | YAGEO CORP | IT | 7.759.920,63 | 37.0 | 21,73 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.522.744,55 | 36.0 | 1,98 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.442.981,12 | 35.0 | 3,93 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 7.234.433,50 | 34.0 | 6,43 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.689.849,68 | 32.0 | 70,60 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.555.760,93 | 31.0 | 2,99 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.351.325,13 | 30.0 | 13,32 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.334.850,30 | 30.0 | 8,99 |
| 2382 | QUANTA COMPUTER INC | IT | 6.285.633,72 | 30.0 | 10,17 |
| 857 | PETROCHINA LTD H | Energie | 6.017.976,35 | 29.0 | 1,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.956.164,66 | 28.0 | 3,44 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.829.266,74 | 28.0 | 3,55 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.795.241,46 | 27.0 | 43,39 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.702.069,31 | 27.0 | 4,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.640.187,52 | 27.0 | 9,11 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 5.561.393,60 | 26.0 | 88,91 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.542.077,47 | 26.0 | 16,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.331.521,75 | 25.0 | 6,05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.295.687,78 | 25.0 | 6,12 |
| 992 | LENOVO GROUP LTD | IT | 5.244.008,52 | 25.0 | 3,07 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.227.853,26 | 25.0 | 99,18 |
| 2360 | CHROMA ATE INC | IT | 5.188.533,46 | 25.0 | 65,68 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 5.158.752,53 | 24.0 | 1,07 |
| USD | USD CASH | Cash und/oder Derivate | 5.144.860,16 | 24.0 | 100,00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.036.154,25 | 24.0 | 1,95 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.830.319,89 | 23.0 | 70,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.711.788,45 | 22.0 | 15,62 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.709.826,24 | 22.0 | 46,75 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.590.036,48 | 22.0 | 346,57 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.524.439,88 | 21.0 | 25,06 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.518.806,24 | 21.0 | 601,95 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.422.616,48 | 21.0 | 0,73 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.411.248,48 | 21.0 | 239,16 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.350.211,09 | 21.0 | 5,63 |
| 035420 | NAVER CORP | Kommunikation | 4.249.139,78 | 20.0 | 133,02 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.092.340,96 | 19.0 | 1,26 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.090.092,28 | 19.0 | 0,36 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.034.617,55 | 19.0 | 114,92 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.957.176,26 | 19.0 | 23,40 |
| 6669 | WIWYNN CORPORATION | IT | 3.909.751,20 | 19.0 | 169,99 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.901.190,01 | 18.0 | 4,95 |
| 006400 | SAMSUNG SDI LTD | IT | 3.878.057,02 | 18.0 | 283,07 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.857.424,67 | 18.0 | 216,19 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.850.179,65 | 18.0 | 1,49 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.759.278,98 | 18.0 | 11,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.748.481,62 | 18.0 | 3,09 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.736.464,17 | 18.0 | 9,88 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.686.313,09 | 17.0 | 4,28 |
| 7769 | HONPRECISION INC | IT | 3.642.466,39 | 17.0 | 197,96 |
| 6223 | MPI CORP | IT | 3.616.133,52 | 17.0 | 185,44 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.615.550,38 | 17.0 | 1,11 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.584.174,07 | 17.0 | 20,60 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.503.558,85 | 17.0 | 15,55 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.498.107,22 | 17.0 | 5,45 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.489.522,73 | 17.0 | 2,68 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.455.515,50 | 16.0 | 0,94 |
| 3231 | WISTRON CORP | IT | 3.451.831,25 | 16.0 | 5,07 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.431.255,47 | 16.0 | 1,25 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.429.329,71 | 16.0 | 1,87 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.427.491,89 | 16.0 | 479,37 |
| 005490 | POSCO | Materialien | 3.337.257,80 | 16.0 | 204,70 |
| 034730 | SK INC | Industrie | 3.310.125,66 | 16.0 | 421,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.260.223,00 | 15.0 | 12,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.239.035,50 | 15.0 | 42,73 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.217.671,52 | 15.0 | 2,29 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.140.670,64 | 15.0 | 77,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 3.133.121,28 | 15.0 | 5,06 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.100.781,11 | 15.0 | 20,71 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.013.444,60 | 14.0 | 251,12 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.992.795,36 | 14.0 | 6,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.936.378,42 | 14.0 | 8,08 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.891.803,49 | 14.0 | 17,28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.843.611,50 | 13.0 | 1,90 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.842.278,07 | 13.0 | 537,09 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.838.379,41 | 13.0 | 123,43 |
| BN4 | KEPPEL LTD | Industrie | 2.814.754,29 | 13.0 | 8,79 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.773.848,50 | 13.0 | 4,26 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.769.660,17 | 13.0 | 0,54 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.769.411,76 | 13.0 | 18,23 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.728.069,38 | 13.0 | 1,06 |
| 3481 | INNOLUX CORP | IT | 2.711.341,45 | 13.0 | 1,62 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.689.312,91 | 13.0 | 9,68 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.678.840,70 | 13.0 | 425,62 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.635.944,92 | 12.0 | 1,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.627.723,03 | 12.0 | 1,91 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.613.799,17 | 12.0 | 2,37 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.559.006,99 | 12.0 | 11,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.521.466,22 | 12.0 | 6,10 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.521.171,94 | 12.0 | 5,41 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.518.118,90 | 12.0 | 119,31 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.513.525,50 | 12.0 | 1,27 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.487.787,46 | 12.0 | 7,49 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.475.249,00 | 12.0 | 65,31 |
| 3008 | LARGAN PRECISION LTD | IT | 2.455.261,94 | 12.0 | 123,63 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.431.154,38 | 12.0 | 135,06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.395.114,17 | 11.0 | 926,90 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.375.463,45 | 11.0 | 36,47 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.368.138,83 | 11.0 | 22,96 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.344.193,79 | 11.0 | 15,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.339.705,64 | 11.0 | 0,88 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.336.656,09 | 11.0 | 0,17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.301.499,46 | 11.0 | 238,82 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.298.891,62 | 11.0 | 3,83 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.291.881,69 | 11.0 | 20,32 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.287.899,86 | 11.0 | 65,37 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.246.558,24 | 11.0 | 313,81 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.214.383,87 | 10.0 | 216,86 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.197.341,99 | 10.0 | 9,12 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.194.163,49 | 10.0 | 5,47 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.189.967,57 | 10.0 | 1.809,89 |
| 6488 | GLOBALWAFERS LTD | IT | 2.184.515,53 | 10.0 | 38,32 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.170.871,50 | 10.0 | 14,59 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.170.099,85 | 10.0 | 128,77 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.088.468,66 | 10.0 | 24,03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.033.688,77 | 10.0 | 29,05 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.031.564,50 | 10.0 | 0,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.021.024,19 | 10.0 | 1,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.017.445,69 | 10.0 | 5,92 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.959.030,55 | 9.0 | 1,94 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.947.148,82 | 9.0 | 108,17 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.942.604,24 | 9.0 | 12,61 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.941.371,43 | 9.0 | 1,07 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.930.418,48 | 9.0 | 2,95 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.917.115,33 | 9.0 | 3,49 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.894.703,17 | 9.0 | 3,05 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.887.708,55 | 9.0 | 4,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.877.050,37 | 9.0 | 106,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.870.758,00 | 9.0 | 7,74 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.852.459,89 | 9.0 | 0,79 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.843.256,00 | 9.0 | 4,18 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.826.353,58 | 9.0 | 4,02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.819.687,84 | 9.0 | 110,96 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.816.741,85 | 9.0 | 3,35 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.781.104,84 | 8.0 | 1,96 |
| 3993 | CMOC GROUP LTD | Materialien | 1.780.217,59 | 8.0 | 2,21 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.779.384,40 | 8.0 | 6,41 |
| 2395 | ADVANTECH LTD | IT | 1.768.253,07 | 8.0 | 18,42 |
| 051910 | LG CHEM LTD | Materialien | 1.756.270,77 | 8.0 | 170,25 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.724.308,98 | 8.0 | 1,39 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.712.632,41 | 8.0 | 56,68 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.704.067,28 | 8.0 | 19,99 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.694.056,60 | 8.0 | 0,92 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.693.254,02 | 8.0 | 105,26 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.690.985,15 | 8.0 | 6,08 |
| 035720 | KAKAO CORP | Kommunikation | 1.676.596,74 | 8.0 | 23,98 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.676.372,11 | 8.0 | 100,86 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.673.241,66 | 8.0 | 1,88 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.670.213,35 | 8.0 | 1,97 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.669.877,66 | 8.0 | 1,97 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.664.098,51 | 8.0 | 40,49 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.648.927,64 | 8.0 | 0,92 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.645.155,65 | 8.0 | 2,18 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.638.312,10 | 8.0 | 3,80 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.633.130,66 | 8.0 | 181,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.615.180,54 | 8.0 | 4,17 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.589.623,02 | 8.0 | 145,25 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.585.490,99 | 8.0 | 0,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.560.557,63 | 7.0 | 4,83 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.537.671,14 | 7.0 | 0,15 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.515.695,31 | 7.0 | 63,57 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.514.792,40 | 7.0 | 6,37 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.511.182,61 | 7.0 | 1,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.504.799,56 | 7.0 | 2,34 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.503.067,48 | 7.0 | 16,25 |
| 2002 | CHINA STEEL CORP | Materialien | 1.500.927,83 | 7.0 | 0,58 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.483.651,52 | 7.0 | 3,58 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.450.591,29 | 7.0 | 9,09 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.435.912,44 | 7.0 | 77,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.416.624,44 | 7.0 | 1,62 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.385.275,33 | 7.0 | 0,07 |
| 267250 | HD HYUNDAI LTD | Energie | 1.377.240,91 | 7.0 | 143,22 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.370.487,23 | 6.0 | 25,40 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.365.971,26 | 6.0 | 10,76 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.365.869,88 | 6.0 | 44,20 |
| 267 | CITIC LTD | Industrie | 1.363.625,12 | 6.0 | 1,49 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.345.822,23 | 6.0 | 4,89 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.343.282,66 | 6.0 | 450,61 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.341.679,42 | 6.0 | 3,48 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.335.579,65 | 6.0 | 145,25 |
| 000150 | DOOSAN CORP | Industrie | 1.332.215,24 | 6.0 | 820,84 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.325.378,88 | 6.0 | 2,72 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.313.666,00 | 6.0 | 0,58 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.311.574,72 | 6.0 | 3,18 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.299.868,26 | 6.0 | 241,52 |
| 83 | SINO LAND LTD | Immobilien | 1.291.861,73 | 6.0 | 1,38 |
| 003550 | LG CORP | Industrie | 1.289.130,19 | 6.0 | 66,95 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.283.415,18 | 6.0 | 6,17 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.279.421,42 | 6.0 | 5,29 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.277.045,00 | 6.0 | 15,40 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.274.114,51 | 6.0 | 4,19 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.268.746,09 | 6.0 | 0,62 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.268.094,33 | 6.0 | 0,67 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.251.537,82 | 6.0 | 2,83 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.240.720,38 | 6.0 | 1,23 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.230.692,63 | 6.0 | 1,39 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.219.596,58 | 6.0 | 2,46 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.219.024,78 | 6.0 | 1,91 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.217.130,85 | 6.0 | 1,55 |
| 096770 | SK INNOVATION LTD | Energie | 1.212.396,16 | 6.0 | 79,99 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.209.700,60 | 6.0 | 7,66 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.204.183,16 | 6.0 | 0,76 |
| 4938 | PEGATRON CORP | IT | 1.195.801,01 | 6.0 | 2,61 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.183.619,25 | 6.0 | 5,14 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.173.179,64 | 6.0 | 4,39 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.169.894,01 | 6.0 | 15,08 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.168.048,42 | 6.0 | 12,10 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.162.789,89 | 6.0 | 66,61 |
| 086520 | ECOPRO LTD | Industrie | 1.160.510,74 | 5.0 | 52,09 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.157.162,73 | 5.0 | 80,36 |
| 018260 | SAMSUNG SDS LTD | IT | 1.152.271,31 | 5.0 | 132,41 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.145.624,53 | 5.0 | 21,99 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.143.884,80 | 5.0 | 0,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.138.677,38 | 5.0 | 3,18 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.133.252,16 | 5.0 | 8,78 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.130.382,38 | 5.0 | 0,74 |
| 8069 | E INK HOLDINGS INC | IT | 1.130.149,90 | 5.0 | 6,01 |
| GAMUDA | GAMUDA | Industrie | 1.129.780,77 | 5.0 | 1,04 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.121.635,79 | 5.0 | 131,94 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.117.528,31 | 5.0 | 111,74 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.111.132,99 | 5.0 | 4,81 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.109.565,75 | 5.0 | 22,19 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.107.922,57 | 5.0 | 3,07 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.097.068,50 | 5.0 | 3,02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.089.679,77 | 5.0 | 131,60 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.086.202,06 | 5.0 | 7,43 |
| 2356 | INVENTEC CORP | IT | 1.072.096,38 | 5.0 | 1,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.070.353,65 | 5.0 | 3,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.064.465,01 | 5.0 | 7,91 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.063.409,56 | 5.0 | 11,43 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.058.601,51 | 5.0 | 0,29 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.055.061,67 | 5.0 | 4,08 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.045.778,35 | 5.0 | 4,45 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.043.543,78 | 5.0 | 22,90 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.041.143,83 | 5.0 | 1,68 |
| 1208 | MMG LTD | Materialien | 1.036.238,92 | 5.0 | 1,08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.031.556,96 | 5.0 | 1,97 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.029.726,75 | 5.0 | 1,99 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.027.704,76 | 5.0 | 1,93 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 1.027.441,55 | 5.0 | 0,98 |
| 9626 | BILIBILI INC | Kommunikation | 1.027.225,26 | 5.0 | 17,69 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.019.004,37 | 5.0 | 1,89 |
| 259960 | KRAFTON INC | Kommunikation | 1.015.482,37 | 5.0 | 156,06 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.009.041,92 | 5.0 | 1,21 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.003.981,99 | 5.0 | 5,46 |
| 3533 | LOTES LTD | IT | 993.973,11 | 5.0 | 62,12 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 985.146,74 | 5.0 | 6,86 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 982.738,68 | 5.0 | 0,42 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 978.572,25 | 5.0 | 2,68 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 972.597,25 | 5.0 | 7,40 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 958.507,71 | 5.0 | 5,50 |
| KRW | KRW CASH | Cash und/oder Derivate | 957.497,50 | 5.0 | 0,07 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 951.575,19 | 5.0 | 2,21 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 947.326,89 | 4.0 | 1,59 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 944.200,13 | 4.0 | 4,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 925.950,00 | 4.0 | 100,00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 925.922,14 | 4.0 | 19,63 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 917.852,32 | 4.0 | 14,68 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 914.624,70 | 4.0 | 2,19 |
| 010950 | S-OIL CORP | Energie | 900.439,26 | 4.0 | 95,73 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 893.062,26 | 4.0 | 1,04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 890.180,64 | 4.0 | 2,80 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 889.573,10 | 4.0 | 4,93 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 871.625,41 | 4.0 | 15,21 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 858.616,10 | 4.0 | 1,97 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 844.439,06 | 4.0 | 4,47 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 844.340,53 | 4.0 | 0,56 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 839.542,31 | 4.0 | 5,44 |
| 2618 | EVA AIRWAYS CORP | Industrie | 839.267,50 | 4.0 | 1,30 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 827.070,39 | 4.0 | 6,94 |
| RHBBANK | RHB BANK | Finanzwesen | 804.965,01 | 4.0 | 2,07 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 802.783,06 | 4.0 | 0,84 |
| PETGAS | PETRONAS GAS | Versorger | 800.726,21 | 4.0 | 4,33 |
| 135 | KUNLUN ENERGY LTD | Versorger | 797.429,95 | 4.0 | 0,89 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 795.497,68 | 4.0 | 2,04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 790.306,98 | 4.0 | 10,33 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 780.415,95 | 4.0 | 1,61 |
| 003670 | POSCO FUTURE M LTD | Industrie | 771.560,19 | 4.0 | 95,32 |
| SWB | SUNWAY BHD | Industrie | 764.099,34 | 4.0 | 1,27 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 763.139,44 | 4.0 | 13,98 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 762.470,82 | 4.0 | 5,00 |
| 247540 | ECOPRO BM LTD | Industrie | 758.280,98 | 4.0 | 72,63 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 746.401,84 | 4.0 | 48,91 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 739.298,41 | 4.0 | 3,21 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 737.814,62 | 3.0 | 4,89 |
| 1816 | CGN POWER LTD H | Versorger | 736.751,14 | 3.0 | 0,37 |
| 352820 | HYBE LTD | Kommunikation | 725.609,78 | 3.0 | 134,85 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 720.257,26 | 3.0 | 5,37 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 711.431,96 | 3.0 | 5,83 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 705.414,73 | 3.0 | 1,04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 704.911,80 | 3.0 | 0,77 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 704.260,81 | 3.0 | 2,21 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 699.375,80 | 3.0 | 1,67 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 695.726,39 | 3.0 | 16,82 |
| 3888 | KINGSOFT LTD | Kommunikation | 692.289,84 | 3.0 | 3,13 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 677.297,66 | 3.0 | 749,22 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 675.078,84 | 3.0 | 41,82 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 674.746,15 | 3.0 | 0,29 |
| 9660 | HORIZON ROBOTICS | IT | 672.123,52 | 3.0 | 0,61 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 669.174,39 | 3.0 | 1,22 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 666.355,90 | 3.0 | 130,66 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 662.027,79 | 3.0 | 0,45 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 661.433,87 | 3.0 | 1,99 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 659.588,57 | 3.0 | 1,10 |
| 011200 | HMM LTD | Industrie | 658.522,56 | 3.0 | 13,71 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 656.733,80 | 3.0 | 0,95 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 656.102,61 | 3.0 | 1,59 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 644.261,06 | 3.0 | 1,46 |
| 2618 | JD LOGISTICS INC | Industrie | 640.763,24 | 3.0 | 1,76 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 639.631,14 | 3.0 | 65,94 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 631.678,26 | 3.0 | 21,79 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 624.992,03 | 3.0 | 6,98 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 619.764,55 | 3.0 | 2,17 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 618.782,44 | 3.0 | 1,04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 618.785,42 | 3.0 | 1,15 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 607.010,78 | 3.0 | 1,89 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 604.207,54 | 3.0 | 47,43 |
| 1766 | CRRC CORP LTD H | Industrie | 603.118,50 | 3.0 | 0,62 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 597.566,42 | 3.0 | 0,62 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 592.733,70 | 3.0 | 2,25 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 590.008,04 | 3.0 | 1,39 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 585.781,16 | 3.0 | 1,45 |
| 763 | ZTE CORP H | IT | 584.189,89 | 3.0 | 3,27 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 576.552,67 | 3.0 | 0,65 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 569.493,51 | 3.0 | 3,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 569.195,99 | 3.0 | 5,12 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 562.738,03 | 3.0 | 0,20 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 559.379,88 | 3.0 | 14,56 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 558.288,59 | 3.0 | 1,57 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 557.787,58 | 3.0 | 4,27 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 555.948,11 | 3.0 | 0,43 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 555.202,29 | 3.0 | 1,13 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 552.351,31 | 3.0 | 1,87 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 544.609,26 | 3.0 | 2,53 |
| BRPT | BARITO PACIFIC | Materialien | 539.907,11 | 3.0 | 0,10 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 534.195,13 | 3.0 | 2,71 |
| TM | TELEKOM MALAYSIA | Kommunikation | 521.293,12 | 2.0 | 1,87 |
| MISC | MISC | Industrie | 521.088,43 | 2.0 | 1,94 |
| 028300 | HLB LTD | Gesundheitsversorgung | 518.928,93 | 2.0 | 19,12 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 515.117,50 | 2.0 | 0,69 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 511.963,19 | 2.0 | 10,64 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 498.951,57 | 2.0 | 0,08 |
| 034220 | LG DISPLAY LTD | IT | 497.870,71 | 2.0 | 6,83 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 493.856,10 | 2.0 | 1,68 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 490.755,71 | 2.0 | 78,98 |
| UNTR | UNITED TRACTORS | Energie | 488.205,06 | 2.0 | 1,43 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 487.306,20 | 2.0 | 0,00 |
| SM | SM INVESTMENTS CORP | Industrie | 479.258,27 | 2.0 | 9,49 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 471.565,99 | 2.0 | 1,08 |
| MAXIS | MAXIS | Kommunikation | 469.677,76 | 2.0 | 0,88 |
| 2615 | WAN HAI LINES LTD | Industrie | 467.385,88 | 2.0 | 2,63 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 465.236,99 | 2.0 | 0,09 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 464.002,65 | 2.0 | 1,08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 459.380,38 | 2.0 | 1,65 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 448.811,91 | 2.0 | 2,59 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 447.514,76 | 2.0 | 0,72 |
| AC | AYALA CORP | Industrie | 444.469,57 | 2.0 | 7,89 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 443.807,51 | 2.0 | 4,70 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 443.554,46 | 2.0 | 0,18 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 437.671,01 | 2.0 | 0,74 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 436.591,41 | 2.0 | 0,03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 435.871,08 | 2.0 | 0,44 |
| 2588 | BOC AVIATION LTD | Industrie | 433.468,11 | 2.0 | 9,72 |
| CDB | CELCOMDIGI | Kommunikation | 432.907,27 | 2.0 | 0,72 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 432.672,22 | 2.0 | 0,45 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 415.584,86 | 2.0 | 3,98 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 411.081,21 | 2.0 | 18,69 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 409.013,69 | 2.0 | 0,85 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 408.015,25 | 2.0 | 2,02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 398.262,31 | 2.0 | 4,25 |
| 2983 | HESAI GROUP CLASS B (TEMP) | Zyklische Konsumgüter | 396.988,89 | 2.0 | 1,92 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 395.062,28 | 2.0 | 0,47 |
| MER | MANILA ELECTRIC | Versorger | 391.303,29 | 2.0 | 9,72 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 390.295,91 | 2.0 | 251,32 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 388.630,54 | 2.0 | 3,01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 385.921,46 | 2.0 | 0,81 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 383.021,06 | 2.0 | 10,94 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 379.519,92 | 2.0 | 0,91 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 369.973,09 | 2.0 | 1,87 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 355.343,55 | 2.0 | 0,89 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 350.056,76 | 2.0 | 0,41 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 349.396,97 | 2.0 | 23,53 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 335.252,48 | 2.0 | 3,78 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 332.714,31 | 2.0 | 1,31 |
| ALI | AYALA LAND INC | Immobilien | 332.045,49 | 2.0 | 0,27 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 329.358,83 | 2.0 | 3,14 |
| TEL | PLDT INC | Kommunikation | 328.552,17 | 2.0 | 20,16 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 307.948,15 | 1.0 | 0,18 |
| 2026 | PONY AI INC | IT | 300.426,00 | 1.0 | 6,87 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 266.811,22 | 1.0 | 0,28 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 258.372,77 | 1.0 | 50,66 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 239.813,67 | 1.0 | 34,93 |
| 032640 | LG UPLUS CORP | Kommunikation | 238.837,13 | 1.0 | 9,89 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 225.588,31 | 1.0 | 0,37 |
| IDR | IDR CASH | Cash und/oder Derivate | 192.114,92 | 1.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 182.318,96 | 1.0 | 24,47 |
| PHP | PHP CASH | Cash und/oder Derivate | 133.561,76 | 1.0 | 1,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 62.366,67 | 0.0 | 77,45 |
| THB | THB CASH | Cash und/oder Derivate | 53.812,81 | 0.0 | 2,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.578,83 | 0.0 | 114,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 362,81 | 0.0 | 133,75 |
| 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 | 2,12 |
| 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 |
| KRW | KRW/USD | Cash und/oder Derivate | -33,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,10 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.665,90 |
| TWD | TWD/USD | Cash und/oder Derivate | -124,04 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
