Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 558 securities.
Note: The data shown here is as of date Apr. 17, 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 | 302.250.487,29 | 1837.0 | 66,15 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 129.523.776,50 | 787.0 | 147,53 |
| 000660 | SK HYNIX INC | IT | 79.369.672,71 | 482.0 | 783,45 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 78.186.191,83 | 475.0 | 66,06 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 77.651.634,31 | 472.0 | 6,06 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 55.382.480,82 | 337.0 | 17,35 |
| USD | USD CASH | Cash und/oder Derivate | 34.124.753,09 | 207.0 | 100,00 |
| 1299 | AIA GROUP LTD | Financials | 21.204.068,59 | 129.0 | 10,77 |
| 2308 | DELTA ELECTRONICS INC | IT | 21.164.572,91 | 129.0 | 58,53 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 19.634.190,37 | 119.0 | 1,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.023.719,94 | 103.0 | 45,01 |
| 2454 | MEDIATEK INC | IT | 16.994.251,07 | 103.0 | 60,12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.363.003,28 | 93.0 | 6,57 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 15.238.174,67 | 93.0 | 101,07 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.761.383,61 | 84.0 | 103,71 |
| 1810 | XIAOMI CORP | IT | 13.216.792,15 | 80.0 | 4,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.209.842,10 | 68.0 | 17,80 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.888.038,37 | 66.0 | 0,89 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.556.257,83 | 64.0 | 11,34 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.034.983,64 | 61.0 | 8,01 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.954.795,68 | 61.0 | 14,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.740.056,33 | 59.0 | 52,54 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.027.561,13 | 55.0 | 362,22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.878.829,56 | 54.0 | 14,29 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.722.140,61 | 53.0 | 0,66 |
| 402340 | SK SQUARE LTD | Industrie | 8.033.345,77 | 49.0 | 468,03 |
| 9999 | NETEASE INC | Kommunikation | 7.721.827,42 | 47.0 | 23,84 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.387.360,96 | 45.0 | 110,09 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.096.724,50 | 43.0 | 15,82 |
| 2383 | ELITE MATERIAL LTD | IT | 6.934.790,54 | 42.0 | 121,66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.848.567,94 | 42.0 | 29,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.673.780,00 | 41.0 | 90,40 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.610.662,27 | 40.0 | 15,76 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.403.652,70 | 39.0 | 1.030,35 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.357.953,38 | 39.0 | 54,97 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.257.184,33 | 38.0 | 75,16 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.003.997,27 | 36.0 | 64,56 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.495.668,92 | 33.0 | 67,76 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.448.340,62 | 33.0 | 9,34 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.362.883,54 | 33.0 | 4,83 |
| 857 | PETROCHINA LTD H | Energie | 5.334.691,41 | 32.0 | 1,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.330.093,48 | 32.0 | 3,79 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.207.776,91 | 32.0 | 1,69 |
| 2382 | QUANTA COMPUTER INC | IT | 5.094.049,89 | 31.0 | 10,10 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.066.917,34 | 31.0 | 20,46 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.940.923,61 | 30.0 | 3,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.836.176,19 | 29.0 | 17,71 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.817.157,71 | 29.0 | 6,56 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.721.856,51 | 29.0 | 77,41 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.664.864,58 | 28.0 | 107,11 |
| 2360 | CHROMA ATE INC | IT | 4.617.483,31 | 28.0 | 65,03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.580.165,95 | 28.0 | 2,17 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.491.312,87 | 27.0 | 433,44 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.320.062,68 | 26.0 | 2,79 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.294.832,97 | 26.0 | 83,09 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.181.168,76 | 25.0 | 2,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.173.300,53 | 25.0 | 8,18 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.987.952,16 | 24.0 | 25,11 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.953.378,57 | 24.0 | 0,77 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.946.501,31 | 24.0 | 0,38 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.917.589,28 | 24.0 | 141,77 |
| 035420 | NAVER CORP | Kommunikation | 3.916.474,48 | 24.0 | 148,21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.911.197,58 | 24.0 | 14,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.910.948,40 | 24.0 | 5,61 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.762.569,96 | 23.0 | 5,89 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.724.204,55 | 23.0 | 3,16 |
| 006400 | SAMSUNG SDI LTD | IT | 3.670.907,24 | 22.0 | 324,57 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.481.158,20 | 21.0 | 1,61 |
| 005490 | POSCO | Materialien | 3.385.904,70 | 21.0 | 250,98 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.299.595,03 | 20.0 | 50,07 |
| 2327 | YAGEO CORP | IT | 3.280.199,23 | 20.0 | 10,31 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.260.609,80 | 20.0 | 207,56 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.235.145,29 | 20.0 | 11,81 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.223.537,39 | 20.0 | 735,97 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.175.599,80 | 19.0 | 289,64 |
| PBBANK | PUBLIC BANK | Financials | 3.162.471,17 | 19.0 | 1,18 |
| MAYBANK | MALAYAN BANKING | Financials | 3.158.916,70 | 19.0 | 2,80 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.109.498,07 | 19.0 | 4,75 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.070.930,63 | 19.0 | 4,33 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.042.827,49 | 18.0 | 0,79 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.991.867,46 | 18.0 | 24,18 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.939.641,95 | 18.0 | 9,51 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.861.797,39 | 17.0 | 6,01 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.846.830,78 | 17.0 | 1,88 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.840.219,44 | 17.0 | 1,05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.745.789,23 | 17.0 | 1,27 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.714.115,71 | 16.0 | 2,87 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.692.743,23 | 16.0 | 4,99 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.676.339,83 | 16.0 | 175,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.579.780,82 | 16.0 | 8,89 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.565.630,25 | 16.0 | 0,20 |
| BN4 | KEPPEL LTD | Industrie | 2.550.925,02 | 16.0 | 9,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.527.390,71 | 15.0 | 16,64 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.526.612,31 | 15.0 | 19,47 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.507.336,26 | 15.0 | 75,98 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.504.853,94 | 15.0 | 0,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.496.822,05 | 15.0 | 10,75 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.464.984,22 | 15.0 | 117,38 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.456.106,72 | 15.0 | 19,04 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.450.325,21 | 15.0 | 18,69 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.421.294,48 | 15.0 | 1,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.421.340,95 | 15.0 | 4,92 |
| 3231 | WISTRON CORP | IT | 2.410.354,84 | 15.0 | 4,25 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.389.117,99 | 15.0 | 1,88 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.382.705,78 | 14.0 | 282,18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.374.262,17 | 14.0 | 1.096,15 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.355.323,07 | 14.0 | 3,99 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.342.408,53 | 14.0 | 6,73 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.296.845,01 | 14.0 | 459,37 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.294.687,13 | 14.0 | 334,75 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.250.637,12 | 14.0 | 5,96 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.241.291,00 | 14.0 | 73,97 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.234.851,69 | 14.0 | 89,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.225.256,20 | 14.0 | 6,20 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.223.244,45 | 14.0 | 138,95 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.222.471,25 | 14.0 | 11,92 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.217.534,06 | 13.0 | 36,96 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.204.320,84 | 13.0 | 276,75 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.202.790,50 | 13.0 | 11,50 |
| 051910 | LG CHEM LTD | Materialien | 2.201.380,36 | 13.0 | 242,50 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.187.405,76 | 13.0 | 4,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.148.960,71 | 13.0 | 1,36 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.129.487,28 | 13.0 | 1,88 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.128.951,31 | 13.0 | 9,15 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.124.866,67 | 13.0 | 5,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.112.081,19 | 13.0 | 8,11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.110.148,47 | 13.0 | 2,32 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.105.854,99 | 13.0 | 21,06 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.075.455,54 | 13.0 | 8,94 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.068.712,90 | 13.0 | 2.028,15 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.067.675,09 | 13.0 | 145,84 |
| 992 | LENOVO GROUP LTD | IT | 2.056.658,74 | 13.0 | 1,42 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.055.651,31 | 12.0 | 0,67 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.047.458,41 | 12.0 | 27,86 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.044.665,53 | 12.0 | 54,83 |
| 7769 | HONPRECISION INC | IT | 2.043.843,09 | 12.0 | 136,26 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.041.247,58 | 12.0 | 1,09 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.024.974,05 | 12.0 | 115,99 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.993.714,79 | 12.0 | 25,38 |
| 035720 | KAKAO CORP | Kommunikation | 1.982.092,18 | 12.0 | 34,32 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.962.447,52 | 12.0 | 0,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.922.489,31 | 12.0 | 0,93 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.912.779,38 | 12.0 | 48,36 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.892.301,17 | 12.0 | 250,64 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.880.540,68 | 11.0 | 5,11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.879.898,25 | 11.0 | 332,37 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.879.780,14 | 11.0 | 4,02 |
| 086520 | ECOPRO LTD | Industrie | 1.865.695,78 | 11.0 | 101,20 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.858.451,28 | 11.0 | 1,14 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.839.797,65 | 11.0 | 0,27 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.825.753,85 | 11.0 | 8,99 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.801.726,29 | 11.0 | 1,19 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.771.283,64 | 11.0 | 128,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.768.122,72 | 11.0 | 165,06 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.759.873,16 | 11.0 | 121,76 |
| 3993 | CMOC GROUP LTD | Materialien | 1.729.011,73 | 11.0 | 2,51 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.720.616,42 | 10.0 | 11,70 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.716.450,71 | 10.0 | 91,30 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.699.256,31 | 10.0 | 4,50 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.697.888,74 | 10.0 | 106,12 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.684.447,14 | 10.0 | 127,93 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.665.839,58 | 10.0 | 0,18 |
| 034730 | SK INC | Industrie | 1.641.283,36 | 10.0 | 251,65 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.631.620,93 | 10.0 | 3,60 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.626.722,74 | 10.0 | 198,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.625.187,00 | 10.0 | 8,13 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.623.363,74 | 10.0 | 85,47 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.587.487,91 | 10.0 | 110,24 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.587.442,05 | 10.0 | 1,03 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.533.785,21 | 9.0 | 1,49 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.528.752,11 | 9.0 | 3,18 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.525.840,53 | 9.0 | 2,03 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.525.339,77 | 9.0 | 4,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.519.666,92 | 9.0 | 5,18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.517.389,28 | 9.0 | 0,78 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.516.961,72 | 9.0 | 1,84 |
| 3008 | LARGAN PRECISION LTD | IT | 1.508.341,93 | 9.0 | 89,46 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.490.528,54 | 9.0 | 0,76 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.489.585,21 | 9.0 | 598,95 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.482.057,64 | 9.0 | 13,07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.480.830,60 | 9.0 | 0,91 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.462.702,34 | 9.0 | 5,75 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.458.273,24 | 9.0 | 17,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.447.151,73 | 9.0 | 5,13 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.436.097,00 | 9.0 | 174,33 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.426.080,40 | 9.0 | 4,18 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.416.514,61 | 9.0 | 0,27 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.415.551,64 | 9.0 | 31,07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.414.271,62 | 9.0 | 2,01 |
| 267250 | HD HYUNDAI LTD | Energie | 1.395.622,18 | 8.0 | 175,68 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.392.300,00 | 8.0 | 1,73 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.386.130,68 | 8.0 | 0,07 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.368.777,58 | 8.0 | 0,36 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.366.406,12 | 8.0 | 6,39 |
| 2002 | CHINA STEEL CORP | Materialien | 1.365.966,31 | 8.0 | 0,63 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.339.942,58 | 8.0 | 117,54 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.306.281,40 | 8.0 | 1,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.281.913,67 | 8.0 | 4,50 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.281.485,50 | 8.0 | 65,05 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.277.968,28 | 8.0 | 6,39 |
| 3533 | LOTES LTD | IT | 1.274.051,04 | 8.0 | 79,63 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.264.449,18 | 8.0 | 80,65 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.261.929,77 | 8.0 | 2,14 |
| 267 | CITIC LTD | Industrie | 1.259.289,79 | 8.0 | 1,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.254.851,90 | 8.0 | 4,34 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.253.410,89 | 8.0 | 281,16 |
| 000150 | DOOSAN CORP | Industrie | 1.228.824,83 | 7.0 | 905,55 |
| 9626 | BILIBILI INC | Kommunikation | 1.226.539,29 | 7.0 | 25,45 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.216.085,26 | 7.0 | 2,72 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.207.837,50 | 7.0 | 0,58 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.207.396,76 | 7.0 | 8,14 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.202.873,57 | 7.0 | 5,55 |
| 247540 | ECOPRO BM LTD | Industrie | 1.200.868,24 | 7.0 | 139,05 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.194.849,58 | 7.0 | 89,40 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.193.032,92 | 7.0 | 1,88 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.192.637,43 | 7.0 | 1,68 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.192.156,71 | 7.0 | 2,69 |
| 3481 | INNOLUX CORP | IT | 1.186.910,12 | 7.0 | 0,86 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.176.679,70 | 7.0 | 1,60 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.169.205,27 | 7.0 | 16,69 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.167.609,70 | 7.0 | 1,40 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.153.957,42 | 7.0 | 8,02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.153.013,11 | 7.0 | 1,60 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.145.690,40 | 7.0 | 20,94 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.132.032,51 | 7.0 | 3,18 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.130.779,75 | 7.0 | 3,70 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.116.449,44 | 7.0 | 6,43 |
| 003550 | LG CORP | Industrie | 1.114.592,78 | 7.0 | 63,63 |
| 1816 | CGN POWER LTD H | Versorger | 1.108.109,08 | 7.0 | 0,42 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.105.492,50 | 7.0 | 4,50 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.105.092,77 | 7.0 | 8,11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.103.673,75 | 7.0 | 0,70 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.100.636,36 | 7.0 | 0,64 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.092.904,84 | 7.0 | 109,29 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.092.055,96 | 7.0 | 169,92 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.082.193,00 | 7.0 | 10,15 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.081.337,18 | 7.0 | 3,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.080.016,65 | 7.0 | 3,11 |
| 83 | SINO LAND LTD | Immobilien | 1.079.464,00 | 7.0 | 1,53 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.077.618,92 | 7.0 | 3,02 |
| 096770 | SK INNOVATION LTD | Energie | 1.075.582,50 | 7.0 | 85,81 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.067.760,56 | 6.0 | 155,33 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.057.738,34 | 6.0 | 1,65 |
| 018260 | SAMSUNG SDS LTD | IT | 1.045.010,01 | 6.0 | 129,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.037.626,05 | 6.0 | 3,89 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.033.749,90 | 6.0 | 24,38 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.028.209,83 | 6.0 | 3,38 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.026.914,06 | 6.0 | 7,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.024.097,73 | 6.0 | 2,24 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.021.169,68 | 6.0 | 3,04 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.019.678,48 | 6.0 | 151,60 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.013.085,18 | 6.0 | 3,48 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.006.755,54 | 6.0 | 12,46 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.006.909,45 | 6.0 | 5,12 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.005.251,18 | 6.0 | 0,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 990.301,31 | 6.0 | 8,36 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 982.975,00 | 6.0 | 14,35 |
| GAMUDA | GAMUDA | Industrie | 978.524,79 | 6.0 | 1,09 |
| 4938 | PEGATRON CORP | IT | 971.760,91 | 6.0 | 2,54 |
| 028300 | HLB INC | Gesundheitsversorgung | 970.633,75 | 6.0 | 43,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 969.690,88 | 6.0 | 2,26 |
| 005830 | DB INSURANCE LTD | Financials | 952.599,63 | 6.0 | 115,31 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 951.606,74 | 6.0 | 1,91 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 950.208,59 | 6.0 | 24,36 |
| 259960 | KRAFTON INC | Kommunikation | 939.876,55 | 6.0 | 173,99 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 939.366,71 | 6.0 | 6,12 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 938.315,75 | 6.0 | 16,37 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 928.965,94 | 6.0 | 38,86 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 925.497,47 | 6.0 | 5,56 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 924.178,83 | 6.0 | 1,26 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 917.323,47 | 6.0 | 11,28 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 914.006,07 | 6.0 | 2,20 |
| 2395 | ADVANTECH LTD | IT | 912.155,67 | 6.0 | 11,26 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 910.963,74 | 6.0 | 23,18 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 905.637,60 | 6.0 | 15,30 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 902.737,19 | 5.0 | 0,19 |
| 1208 | MMG LTD | Materialien | 897.370,24 | 5.0 | 1,11 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 896.751,90 | 5.0 | 0,33 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 890.386,74 | 5.0 | 0,68 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 874.801,09 | 5.0 | 2,41 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 874.304,47 | 5.0 | 1,88 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 870.077,70 | 5.0 | 0,45 |
| 9660 | HORIZON ROBOTICS | IT | 867.085,79 | 5.0 | 0,94 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 864.866,88 | 5.0 | 15,50 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 857.846,23 | 5.0 | 4,20 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 851.629,23 | 5.0 | 10,75 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 851.712,03 | 5.0 | 2,55 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 837.967,74 | 5.0 | 8,91 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 836.566,23 | 5.0 | 8,04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 834.342,53 | 5.0 | 7,42 |
| BDO | BDO UNIBANK INC | Financials | 830.152,55 | 5.0 | 1,98 |
| 8069 | E INK HOLDINGS INC | IT | 826.102,82 | 5.0 | 4,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 813.207,60 | 5.0 | 10,99 |
| 352820 | HYBE LTD | Kommunikation | 810.953,37 | 5.0 | 181,79 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 806.979,55 | 5.0 | 23,88 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 801.969,45 | 5.0 | 27,66 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 788.693,81 | 5.0 | 6,16 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 783.142,94 | 5.0 | 7,26 |
| 6488 | GLOBALWAFERS LTD | IT | 770.902,40 | 5.0 | 17,13 |
| AMBANK | AMMB HOLDINGS | Financials | 760.648,71 | 5.0 | 1,54 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 754.718,21 | 5.0 | 2,85 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 750.900,87 | 5.0 | 4,24 |
| 2618 | JD LOGISTICS INC | Industrie | 746.159,50 | 5.0 | 2,04 |
| 2324 | COMPAL ELECTRONICS INC | IT | 746.109,82 | 5.0 | 0,93 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 745.882,51 | 5.0 | 0,51 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 742.606,25 | 5.0 | 2,05 |
| 2356 | INVENTEC CORP | IT | 741.206,95 | 5.0 | 1,43 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 740.397,15 | 5.0 | 66,70 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 729.815,48 | 4.0 | 1,12 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 728.101,75 | 4.0 | 172,29 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 719.190,94 | 4.0 | 4,53 |
| HLBANK | HONG LEONG BANK | Financials | 716.873,60 | 4.0 | 5,61 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 713.475,00 | 4.0 | 5,91 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 712.290,12 | 4.0 | 1,72 |
| 135 | KUNLUN ENERGY LTD | Versorger | 712.080,55 | 4.0 | 0,96 |
| PETGAS | PETRONAS GAS | Versorger | 705.813,86 | 4.0 | 4,56 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 698.761,27 | 4.0 | 66,27 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 698.313,04 | 4.0 | 928,61 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 698.250,40 | 4.0 | 2,09 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 691.675,00 | 4.0 | 1,00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 686.590,51 | 4.0 | 1,19 |
| SWB | SUNWAY BHD | Industrie | 664.661,61 | 4.0 | 1,34 |
| RHBBANK | RHB BANK | Financials | 663.358,04 | 4.0 | 2,05 |
| 3360 | FAR EAST HORIZON LTD | Financials | 652.928,77 | 4.0 | 0,93 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 651.745,63 | 4.0 | 3,39 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 649.524,65 | 4.0 | 1,97 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 648.995,63 | 4.0 | 5,48 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 645.301,44 | 4.0 | 6,45 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 638.396,07 | 4.0 | 0,61 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 637.329,70 | 4.0 | 0,34 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 637.110,07 | 4.0 | 2,65 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 634.593,27 | 4.0 | 4,75 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 634.179,06 | 4.0 | 1,43 |
| 010950 | S-OIL CORP | Energie | 622.603,49 | 4.0 | 80,11 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 618.062,31 | 4.0 | 1,35 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 616.181,25 | 4.0 | 5,53 |
| BBNI | BANK NEGARA INDONESIA | Financials | 610.141,45 | 4.0 | 0,22 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 606.574,61 | 4.0 | 1,51 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 603.082,11 | 4.0 | 0,79 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 600.322,01 | 4.0 | 1,73 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 597.234,38 | 4.0 | 0,36 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 594.898,92 | 4.0 | 1,63 |
| 2618 | EVA AIRWAYS CORP | Industrie | 593.808,99 | 4.0 | 1,12 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 592.271,72 | 4.0 | 2,63 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 584.116,94 | 4.0 | 17,09 |
| 1776 | GF SECURITIES LTD H | Financials | 582.207,57 | 4.0 | 2,15 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 581.959,67 | 4.0 | 8,25 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 581.369,18 | 4.0 | 1,68 |
| MER | MANILA ELECTRIC | Versorger | 579.773,96 | 4.0 | 10,77 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 578.056,73 | 4.0 | 0,47 |
| BRPT | BARITO PACIFIC | Materialien | 577.631,91 | 4.0 | 0,13 |
| 3888 | KINGSOFT LTD | Kommunikation | 575.251,09 | 3.0 | 3,14 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 572.821,18 | 3.0 | 2,45 |
| 011200 | HMM LTD | Industrie | 570.764,25 | 3.0 | 14,38 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 570.305,91 | 3.0 | 14,08 |
| 034220 | LG DISPLAY LTD | IT | 565.123,30 | 3.0 | 9,38 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 562.991,64 | 3.0 | 2,83 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 554.719,01 | 3.0 | 3,65 |
| 323410 | KAKAOBANK CORP | Financials | 552.460,20 | 3.0 | 17,40 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 545.246,89 | 3.0 | 1,62 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 539.528,48 | 3.0 | 1,46 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 537.384,63 | 3.0 | 1,08 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 536.890,80 | 3.0 | 1,03 |
| 1766 | CRRC CORP LTD H | Industrie | 536.334,94 | 3.0 | 0,66 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 531.961,73 | 3.0 | 0,05 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 531.648,63 | 3.0 | 413,09 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 527.741,57 | 3.0 | 15,08 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 527.573,90 | 3.0 | 0,94 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 527.330,11 | 3.0 | 0,13 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 525.495,62 | 3.0 | 0,37 |
| UNTR | UNITED TRACTORS | Energie | 523.017,85 | 3.0 | 1,84 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 517.000,24 | 3.0 | 40,97 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 513.507,63 | 3.0 | 24,18 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 511.182,37 | 3.0 | 6,27 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 510.764,83 | 3.0 | 2,21 |
| CDB | CELCOMDIGI | Kommunikation | 505.214,72 | 3.0 | 0,76 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 491.546,79 | 3.0 | 5,33 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 491.242,60 | 3.0 | 49,38 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 483.945,22 | 3.0 | 1,97 |
| 1102 | ASIA CEMENT CORP | Materialien | 483.079,98 | 3.0 | 1,13 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 482.623,61 | 3.0 | 0,70 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 477.267,50 | 3.0 | 0,58 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 470.666,25 | 3.0 | 0,64 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 469.822,89 | 3.0 | 0,89 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 467.160,51 | 3.0 | 2,00 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 465.307,78 | 3.0 | 90,35 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 462.461,21 | 3.0 | 0,00 |
| MISC | MISC | Industrie | 459.836,42 | 3.0 | 2,06 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 457.196,96 | 3.0 | 0,93 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 449.794,27 | 3.0 | 1,76 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 449.252,47 | 3.0 | 1,75 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 446.277,70 | 3.0 | 1,64 |
| 763 | ZTE CORP H | IT | 444.076,13 | 3.0 | 2,99 |
| SM | SM INVESTMENTS CORP | Industrie | 441.337,56 | 3.0 | 10,57 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 438.811,65 | 3.0 | 0,71 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 435.062,50 | 3.0 | 0,84 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 431.661,94 | 3.0 | 0,53 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 428.556,82 | 3.0 | 0,52 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 427.480,26 | 3.0 | 1,05 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 426.857,32 | 3.0 | 83,70 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 424.909,91 | 3.0 | 1,20 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 424.626,24 | 3.0 | 1,32 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 417.979,70 | 3.0 | 1,16 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 416.572,11 | 3.0 | 0,82 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 415.062,85 | 3.0 | 72,17 |
| TM | TELEKOM MALAYSIA | Kommunikation | 411.138,59 | 2.0 | 1,77 |
| 1357 | MEITU INC | Kommunikation | 411.156,69 | 2.0 | 0,60 |
| 2026 | PONY AI INC | IT | 409.629,69 | 2.0 | 11,35 |
| MAXIS | MAXIS | Kommunikation | 406.036,92 | 2.0 | 0,92 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 404.741,37 | 2.0 | 2,42 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 401.671,39 | 2.0 | 0,20 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 399.580,87 | 2.0 | 1,14 |
| AC | AYALA CORP | Industrie | 398.887,65 | 2.0 | 8,57 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 397.505,69 | 2.0 | 18,07 |
| 2588 | BOC AVIATION LTD | Industrie | 395.729,51 | 2.0 | 10,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 386.950,00 | 2.0 | 100,00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 382.492,78 | 2.0 | 4,88 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 380.076,16 | 2.0 | 3,46 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 375.028,75 | 2.0 | 2,78 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 370.255,87 | 2.0 | 0,26 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 359.592,20 | 2.0 | 123,32 |
| CUAN | PETRINDO JAYA KREASI | Energie | 357.027,58 | 2.0 | 0,09 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 356.302,49 | 2.0 | 3,98 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 355.117,79 | 2.0 | 79,50 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 353.106,22 | 2.0 | 25,04 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 343.057,58 | 2.0 | 4,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 342.595,97 | 2.0 | 3,17 |
| 2615 | WAN HAI LINES LTD | Industrie | 340.812,78 | 2.0 | 2,44 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 327.431,75 | 2.0 | 0,07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 319.130,95 | 2.0 | 1,12 |
| AXIATA | AXIATA GROUP | Kommunikation | 314.571,25 | 2.0 | 0,57 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 312.539,99 | 2.0 | 0,09 |
| YTL | YTL CORPORATION | Versorger | 309.246,33 | 2.0 | 0,51 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 308.165,30 | 2.0 | 0,38 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 306.323,95 | 2.0 | 0,44 |
| 2610 | CHINA AIRLINES LTD | Industrie | 305.042,59 | 2.0 | 0,58 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 297.968,26 | 2.0 | 1,33 |
| TEL | PLDT INC | Kommunikation | 290.473,91 | 2.0 | 21,30 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 290.321,76 | 2.0 | 1,81 |
| ALI | AYALA LAND INC | Immobilien | 289.177,33 | 2.0 | 0,29 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 282.995,73 | 2.0 | 0,85 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 280.886,30 | 2.0 | 16,33 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 274.431,75 | 2.0 | 3,73 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 274.071,83 | 2.0 | 5,27 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 263.051,93 | 2.0 | 2,74 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 258.546,20 | 2.0 | 21,08 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 255.939,58 | 2.0 | 3,47 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 250.249,18 | 2.0 | 0,41 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 243.201,25 | 1.0 | 0,96 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 242.719,27 | 1.0 | 0,39 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 241.784,87 | 1.0 | 0,09 |
| 032640 | LG UPLUS CORP | Kommunikation | 231.878,09 | 1.0 | 11,62 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 227.219,71 | 1.0 | 0,47 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 204.370,16 | 1.0 | 0,46 |
| HKD | HKD/USD | Cash und/oder Derivate | 11.526,58 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.793,81 | 0.0 | 117,71 |
| HKD | HKD/USD | Cash und/oder Derivate | 5.763,29 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 929,19 | 0.0 | 135,22 |
| THB | THB/USD | Cash und/oder Derivate | 455,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 574,24 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 261,86 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 389,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 84,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 85,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 85,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 87,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 87,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 89,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 100,99 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 111,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 115,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 125,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 127,36 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 130,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 170,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 175,27 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 185,14 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 223,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 227,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 232,63 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,78 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,23 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -48,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 28,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 28,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 29,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 29,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 35,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 36,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 36,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 38,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 42,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 42,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 44,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 44,81 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 45,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 50,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 50,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 50,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 54,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 55,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 56,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 57,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 57,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 59,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 62,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 63,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 63,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 63,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 73,39 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.598,90 |
| MYR | MYR/USD | Cash und/oder Derivate | -238,70 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -119,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -92,68 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -437,70 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -623,73 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.016,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.247,45 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.032,48 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -29.760,32 | 0.0 | 1,67 |
| MYR | MYR CASH | Cash und/oder Derivate | -296.492,81 | -2.0 | 25,29 |
| IDR | IDR CASH | Cash und/oder Derivate | -358.740,16 | -2.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -586.088,02 | -4.0 | 3,13 |
| SGD | SGD CASH | Cash und/oder Derivate | -932.653,96 | -6.0 | 78,56 |
| KRW | KRW CASH | Cash und/oder Derivate | -10.154.798,68 | -62.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -15.425.875,81 | -94.0 | 12,78 |
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