ETF constituents for IQQF

Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 552 securities.

Note: The data shown here is as of date März 11, 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 255.567.505,57 1742.0 58,09
005930 SAMSUNG ELECTRONICS LTD IT 108.303.807,93 738.0 127,89
700 TENCENT HOLDINGS LTD Kommunikation 80.974.462,86 552.0 70,74
CNYA ISH MSCI CHINA A ETF USD ACC Financials 74.007.624,00 504.0 6,00
000660 SK HYNIX INC IT 62.282.433,89 425.0 638,42
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  52.435.730,01 357.0 17,06
HKD HKD CASH Cash und/oder Derivate 24.422.542,66 166.0 12,78
TWD TWD CASH Cash und/oder Derivate 22.467.524,57 153.0 3,14
1299 AIA GROUP LTD Financials 20.747.182,35 141.0 10,95
KRW KRW CASH Cash und/oder Derivate 18.432.310,99 126.0 0,07
939 CHINA CONSTRUCTION BANK CORP H Financials 17.481.424,53 119.0 1,01
2317 HON HAI PRECISION INDUSTRY LTD IT 14.837.049,58 101.0 6,58
2454 MEDIATEK INC IT 14.598.691,09 100.0 53,54
D05 DBS GROUP HOLDINGS LTD Financials 14.333.066,42 98.0 43,79
2308 DELTA ELECTRONICS INC IT 14.079.661,19 96.0 40,51
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  13.382.442,92 91.0 104,86
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.274.603,03 90.0 91,54
1810 XIAOMI CORP IT 13.220.426,13 90.0 4,30
O39 OVERSEA-CHINESE BANKING LTD Financials 10.110.058,82 69.0 16,47
388 HONG KONG EXCHANGES AND CLEARING L Financials 9.870.362,02 67.0 53,25
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 9.796.597,60 67.0 8,11
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 9.412.840,19 64.0 0,80
3690 MEITUAN Zyklische Konsumgüter  9.055.872,77 62.0 10,11
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.448.238,90 58.0 357,33
1211 BYD LTD H Zyklische Konsumgüter  8.206.902,57 56.0 12,39
9999 NETEASE INC Kommunikation 7.495.706,74 51.0 24,03
3988 BANK OF CHINA LTD H Financials 7.346.041,49 50.0 0,57
U11 UNITED OVERSEAS BANK LTD Financials 6.662.440,49 45.0 28,53
105560 KB FINANCIAL GROUP INC Financials 6.590.638,49 45.0 100,32
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  6.331.605,02 43.0 89,17
3711 ASE TECHNOLOGY HOLDING LTD IT 6.239.223,35 43.0 10,53
9888 BAIDU CLASS A INC Kommunikation 6.229.617,05 42.0 15,44
402340 SK SQUARE LTD Industrie 6.226.066,36 42.0 377,06
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.991.798,82 41.0 53,76
9618 JD.COM CLASS A INC Zyklische Konsumgüter  5.983.343,92 41.0 13,87
012450 HANWHA AEROSPACE LTD Industrie 5.924.971,92 40.0 990,30
034020 DOOSAN ENERBILITY LTD Industrie 5.586.590,10 38.0 69,76
2899 ZIJIN MINING GROUP LTD H Materialien 5.450.470,74 37.0 5,10
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.434.004,33 37.0 3,95
2628 CHINA LIFE INSURANCE LTD H Financials 4.994.005,55 34.0 3,76
857 PETROCHINA LTD H Energie 4.976.373,42 34.0 1,31
2891 CTBC FINANCIAL HOLDING LTD Financials 4.762.128,93 32.0 1,61
055550 SHINHAN FINANCIAL GROUP LTD Financials 4.735.598,71 32.0 60,71
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.681.547,18 32.0 17,83
000270 KIA CORPORATION CORP Zyklische Konsumgüter  4.590.513,53 31.0 109,58
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.540.583,63 31.0 8,10
3968 CHINA MERCHANTS BANK LTD H Financials 4.482.955,40 31.0 6,34
2382 QUANTA COMPUTER INC IT 4.285.808,95 29.0 8,87
2881 FUBON FINANCIAL HOLDING LTD Financials 4.140.099,12 28.0 2,77
BBCA BANK CENTRAL ASIA Financials 4.123.225,27 28.0 0,41
2345 ACCTON TECHNOLOGY CORP IT 4.055.327,03 28.0 45,06
2383 ELITE MATERIAL LTD IT 4.027.066,91 27.0 74,58
669 TECHTRONIC INDUSTRIES LTD Industrie 4.006.416,24 27.0 15,01
2303 UNITED MICRO ELECTRONICS CORP IT 3.862.961,87 26.0 1,90
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.824.883,96 26.0 2,23
035420 NAVER CORP Kommunikation 3.815.246,55 26.0 150,08
1 CK HUTCHISON HOLDINGS LTD Industrie 3.776.160,23 26.0 7,67
068270 CELLTRION INC Gesundheitsversorgung 3.726.156,88 25.0 140,21
086790 HANA FINANCIAL GROUP INC Financials 3.718.984,58 25.0 74,80
2388 BOC HONG KONG HOLDINGS LTD Financials 3.653.980,75 25.0 5,37
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.593.681,41 24.0 23,45
1024 KUAISHOU TECHNOLOGY Kommunikation 3.591.914,52 24.0 7,85
1088 CHINA SHENHUA ENERGY LTD H Energie 3.581.487,49 24.0 5,83
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.369.115,45 23.0 53,09
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.283.494,17 22.0 0,66
3037 UNIMICRON TECHNOLOGY CORP IT 3.256.826,45 22.0 13,31
MAYBANK MALAYAN BANKING Financials 3.228.043,52 22.0 2,97
PBBANK PUBLIC BANK Financials 3.203.095,16 22.0 1,24
3017 ASIA VITAL COMPONENTS LTD IT 3.140.170,19 21.0 53,22
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.037.366,00 21.0 287,90
005490 POSCO Materialien 3.034.396,12 21.0 233,79
2360 CHROMA ATE INC IT 3.031.996,73 21.0 42,70
006400 SAMSUNG SDI LTD IT 2.988.797,35 20.0 274,63
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.948.734,01 20.0 4,68
2887 TS FINANCIAL HOLDING LTD Financials 2.907.322,90 20.0 0,76
CIMB CIMB GROUP HOLDINGS Financials 2.907.044,00 20.0 2,00
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.889.645,83 20.0 10,97
2412 CHUNGHWA TELECOM LTD Kommunikation 2.887.449,37 20.0 4,24
2 CLP HOLDINGS LTD Versorger 2.851.886,53 19.0 9,55
028260 SAMSUNG C&T CORP Industrie 2.807.389,48 19.0 185,81
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.742.486,41 19.0 1,05
BN4 KEPPEL LTD Industrie 2.729.585,68 19.0 9,51
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.727.881,57 19.0 273,61
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.697.629,40 18.0 640,46
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.656.411,07 18.0 0,65
2886 MEGA FINANCIAL HOLDING LTD Financials 2.651.595,18 18.0 1,23
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.642.770,02 18.0 8,46
SGD SGD CASH Cash und/oder Derivate 2.628.914,63 18.0 78,69
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.617.841,64 18.0 0,21
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.617.299,98 18.0 396,80
316140 WOORI FINANCIAL GROUP INC Financials 2.599.744,97 18.0 21,85
2885 YUANTA FINANCIAL HOLDING LTD Financials 2.598.651,21 18.0 1,38
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.522.373,75 17.0 26,33
6669 WIWYNN CORPORATION CORP IT 2.486.890,44 17.0 124,34
1378 CHINA HONGQIAO GROUP LTD Materialien 2.485.173,63 17.0 4,79
2327 YAGEO CORP IT 2.468.716,80 17.0 8,12
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.459.647,06 17.0 2,00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.366.164,81 16.0 18,96
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.297.469,86 16.0 4,85
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.286.942,57 16.0 10,22
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.265.760,00 15.0 78,40
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.263.527,65 15.0 1.083,55
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.247.392,49 15.0 1,83
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.238.819,51 15.0 2,05
1109 CHINA RESOURCES LAND LTD Immobilien 2.225.497,92 15.0 3,91
1303 NAN YA PLASTICS CORP Materialien 2.221.031,33 15.0 2,44
3231 WISTRON CORP IT 2.211.636,89 15.0 4,05
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.170.053,07 15.0 0,98
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.162.426,15 15.0 12,05
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.130.791,78 15.0 11,55
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.122.217,31 14.0 4,39
032830 SAMSUNG LIFE LTD Financials 2.118.526,80 14.0 143,95
1113 CK ASSET HOLDINGS LTD Immobilien 2.110.785,11 14.0 6,12
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.107.314,26 14.0 5,79
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.107.096,82 14.0 274,97
2357 ASUSTEK COMPUTER INC IT 2.069.744,53 14.0 16,67
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.066.545,97 14.0 9,24
2423 KE HOLDINGS INC Immobilien 2.040.680,67 14.0 5,49
042660 HANWHA OCEAN LTD Industrie 2.034.258,57 14.0 84,67
373220 LG ENERGY SOLUTION LTD Industrie 2.028.772,50 14.0 249,79
BMRI BANK MANDIRI (PERSERO) Financials 2.022.685,24 14.0 0,29
6 POWER ASSETS HOLDINGS LTD Versorger 2.005.074,20 14.0 8,02
086520 ECOPRO LTD Industrie 1.985.532,07 14.0 111,96
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.979.493,94 13.0 8,83
035720 KAKAO CORP Kommunikation 1.958.158,11 13.0 35,26
7769 HONPRECISION INC IT 1.933.463,12 13.0 128,90
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.931.321,10 13.0 2,20
064350 HYUNDAI-ROTEM Industrie 1.926.215,76 13.0 141,23
S68 SINGAPORE EXCHANGE LTD Financials 1.924.454,06 13.0 14,36
PTT.R PTT NON-VOTING DR PCL Energie 1.915.537,68 13.0 1,06
3 HONG KONG AND CHINA GAS LTD Versorger 1.907.969,92 13.0 0,95
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.891.319,64 13.0 52,73
2892 FIRST FINANCIAL HOLDING LTD Financials 1.885.762,18 13.0 0,91
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.882.197,23 13.0 1,24
196170 ALTEOGEN INC Gesundheitsversorgung 1.857.501,45 13.0 255,57
051910 LG CHEM LTD Materialien 1.848.748,68 13.0 211,67
2883 KGI FINANCIAL HOLDING LTD Financials 1.844.405,76 13.0 0,62
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.810.367,53 12.0 332,48
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.807.320,67 12.0 1,08
2449 KING YUAN ELECTRONICS LTD IT 1.803.246,77 12.0 9,20
9926 AKESO INC Gesundheitsversorgung 1.793.223,33 12.0 14,70
3993 CMOC GROUP LTD Materialien 1.780.260,48 12.0 2,66
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.771.094,95 12.0 23,38
033780 KT&G CORP Nichtzyklische Konsumgüter 1.766.917,27 12.0 105,22
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.751.167,58 12.0 4,81
042700 HANMI SEMICONDUCTOR LTD IT 1.741.672,28 12.0 220,52
2301 LITE ON TECHNOLOGY CORP IT 1.723.815,90 12.0 4,87
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.718.537,83 12.0 1,18
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.709.545,69 12.0 1.735,58
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.686.406,68 11.0 3,87
992 LENOVO GROUP LTD IT 1.685.507,23 11.0 1,21
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.660.495,90 11.0 43,97
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.646.151,91 11.0 109,74
C6L SINGAPORE AIRLINES LTD Industrie 1.640.062,95 11.0 5,23
9866 NIO CLASS A INC Zyklische Konsumgüter  1.630.725,21 11.0 4,87
1347 HUA HONG SEMICONDUCTOR LTD IT 1.622.081,06 11.0 11,59
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.604.096,00 11.0 8,32
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.592.590,99 11.0 3,19
FUTU FUTU HOLDINGS ADR LTD Financials 1.582.795,48 11.0 153,58
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.581.819,81 11.0 22,60
TENAGA TENAGA NASIONAL Versorger 1.571.384,50 11.0 3,60
THB THB CASH Cash und/oder Derivate 1.570.652,45 11.0 3,16
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.567.936,84 11.0 118,50
A17U CAPITALAND ASCENDAS REIT Immobilien 1.555.611,73 11.0 2,01
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.544.643,27 11.0 0,18
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.539.234,46 10.0 25,65
MYR MYR CASH Cash und/oder Derivate 1.533.646,81 10.0 25,48
20 SENSETIME GROUP CLASS B INC IT 1.532.145,09 10.0 0,30
3665 BIZLINK HOLDING INC Industrie 1.523.377,40 10.0 49,14
3328 BANK OF COMMUNICATIONS LTD H Financials 1.515.545,88 10.0 0,86
034730 SK INC Industrie 1.499.558,96 10.0 238,90
015760 KOREA ELECTRIC POWER CORP Versorger 1.493.297,12 10.0 32,40
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.492.643,56 10.0 0,73
5274 ASPEED TECHNOLOGY INC IT 1.480.516,22 10.0 296,10
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.479.854,04 10.0 0,79
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.477.737,86 10.0 1,49
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.441.285,62 10.0 78,88
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.438.736,77 10.0 103,45
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.431.542,16 10.0 13,96
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.407.878,53 10.0 1,77
2338 WEICHAI POWER LTD H Industrie 1.404.389,63 10.0 4,01
267250 HD HYUNDAI LTD Energie 1.399.147,86 10.0 183,09
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.389.232,83 9.0 0,07
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.388.284,62 9.0 3,23
3661 ALCHIP TECHNOLOGIES LTD IT 1.383.615,41 9.0 96,08
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.372.972,56 9.0 4,19
272210 HANWHA SYSTEMS LTD Industrie 1.367.181,90 9.0 106,31
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.352.683,44 9.0 6,57
998 CHINA CITIC BANK CORP LTD H Financials 1.320.007,67 9.0 0,89
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.313.166,07 9.0 0,80
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.310.491,72 9.0 1,94
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.310.354,17 9.0 5,34
ASII ASTRA INTERNATIONAL Industrie 1.294.853,92 9.0 0,36
3034 NOVATEK MICROELECTRONICS CORP IT 1.284.483,78 9.0 12,07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.272.383,34 9.0 70,30
010120 LS ELECTRIC LTD Industrie 1.268.878,68 9.0 492,77
2002 CHINA STEEL CORP Materialien 1.254.755,90 9.0 0,60
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.244.847,21 8.0 6,45
66 MTR CORPORATION CORP LTD Industrie 1.244.438,20 8.0 4,47
079550 LIG NEX1 LTD Industrie 1.237.749,87 8.0 516,59
2379 REALTEK SEMICONDUCTOR CORP IT 1.229.536,22 8.0 14,44
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.220.596,28 8.0 1,57
9626 BILIBILI INC Kommunikation 1.218.426,82 8.0 26,28
3008 LARGAN PRECISION LTD IT 1.217.634,31 8.0 72,22
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.202.693,03 8.0 1,70
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.182.011,55 8.0 0,59
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.180.380,63 8.0 4,26
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.179.501,27 8.0 2,07
2688 ENN ENERGY HOLDINGS LTD Versorger 1.172.647,91 8.0 8,45
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.169.432,12 8.0 4,36
138040 MERITZ FINANCIAL GROUP INC Financials 1.159.956,44 8.0 76,91
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.150.262,27 8.0 1,69
247540 ECOPRO BM LTD Industrie 1.147.742,73 8.0 138,17
3481 INNOLUX CORP IT 1.145.323,75 8.0 0,87
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.143.005,15 8.0 1,88
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.142.230,87 8.0 3,43
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.131.847,29 8.0 6,76
788 CHINA TOWER CORP LTD H Kommunikation 1.120.802,92 8.0 1,39
071050 KOREA INVESTMENT HOLDINGS LTD Financials 1.117.631,44 8.0 149,74
2331 LI NING LTD Zyklische Konsumgüter  1.109.446,70 8.0 2,61
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.099.246,55 7.0 177,64
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.092.421,94 7.0 7,38
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.091.764,71 7.0 2,90
005830 DB INSURANCE LTD Financials 1.083.702,23 7.0 124,89
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.080.179,30 7.0 1,56
3045 TAIWAN MOBILE LTD Kommunikation 1.076.359,96 7.0 3,34
9698 GDS HOLDINGS LTD CLASS A IT 1.075.466,20 7.0 5,15
267 CITIC LTD Industrie 1.069.908,87 7.0 1,46
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.067.141,52 7.0 4,11
1301 FORMOSA PLASTICS CORP Materialien 1.062.259,33 7.0 1,46
3443 GLOBAL UNICHIP CORP IT 1.057.399,44 7.0 70,49
086280 HYUNDAI GLOVIS LTD Industrie 1.055.788,67 7.0 159,61
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.047.658,36 7.0 4,43
IDR IDR CASH Cash und/oder Derivate 1.042.693,98 7.0 0,01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.037.178,39 7.0 0,63
352820 HYBE LTD Kommunikation 1.027.047,47 7.0 239,24
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.018.236,43 7.0 26,87
9CI CAPITALAND INVESTMENT LTD Immobilien 1.013.059,22 7.0 2,24
83 SINO LAND LTD Immobilien 1.004.860,84 7.0 1,48
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.003.895,50 7.0 21,04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.003.325,71 7.0 2,41
017670 SK TELECOM LTD Kommunikation 995.705,29 7.0 52,54
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 990.236,52 7.0 15,03
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 987.718,13 7.0 3,36
358 JIANGXI COPPER LTD H Materialien 987.341,35 7.0 5,20
096770 SK INNOVATION LTD Energie 983.187,61 7.0 81,54
5871 CHAILEASE HOLDING LTD Financials 973.009,20 7.0 3,27
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 972.309,21 7.0 8,45
1928 SANDS CHINA LTD Zyklische Konsumgüter  970.346,25 7.0 2,21
2059 KING SLIDE WORKS LTD IT 960.844,04 7.0 96,08
003550 LG CORP Industrie 959.477,35 7.0 64,05
1530 3SBIO INC Gesundheitsversorgung 954.152,02 7.0 2,79
2359 WUXI APPTEC LTD H Gesundheitsversorgung 950.813,10 6.0 14,14
6881 CHINA GALAXY SECURITIES LTD H Financials 948.048,93 6.0 1,17
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 942.182,29 6.0 7,17
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 939.359,02 6.0 1,95
BDO BDO UNIBANK INC Financials 938.265,28 6.0 2,10
000150 DOOSAN CORP Industrie 937.433,38 6.0 716,69
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  935.425,62 6.0 16,43
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 932.258,85 6.0 22,74
1101 TAIWAN CEMENT LTD Materialien 927.816,25 6.0 0,76
003670 POSCO FUTURE M LTD Industrie 925.329,25 6.0 142,93
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 919.075,58 6.0 2,85
IHH IHH HEALTHCARE Gesundheitsversorgung 916.609,68 6.0 2,30
AMMN AMMAN MINERAL INTERNASIONAL Materialien 911.751,15 6.0 0,35
6030 CITIC SECURITIES COMPANY LTD H Financials 902.189,19 6.0 3,22
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  901.727,64 6.0 15,73
GAMUDA GAMUDA Industrie 897.496,05 6.0 1,04
1208 MMG LTD Materialien 892.346,78 6.0 1,15
1787 SHANDONG GOLD MINING LTD H Materialien 882.168,74 6.0 5,19
278470 APR LTD Nichtzyklische Konsumgüter 880.336,91 6.0 205,21
2395 ADVANTECH LTD IT 878.672,45 6.0 10,85
9660 HORIZON ROBOTICS IT 868.975,06 6.0 0,97
U96 SEMBCORP INDUSTRIES LTD Versorger 868.296,68 6.0 4,50
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  862.367,23 6.0 10,99
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 860.006,47 6.0 1,39
5876 SHANGHAI COMMERCIAL LTD Financials 858.758,39 6.0 1,22
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 858.448,21 6.0 22,01
018260 SAMSUNG SDS LTD IT 858.039,82 6.0 110,60
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  854.010,92 6.0 10,99
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 851.581,07 6.0 1,90
024110 INDUSTRIAL BANK OF KOREA Financials 843.800,51 6.0 15,72
836 CHINA RESOURCES POWER LTD Versorger 838.605,73 6.0 2,40
259960 KRAFTON INC Kommunikation 838.634,00 6.0 161,31
DSSA DIAN SWASTATIKA SENTOSA Energie 834.039,15 6.0 4,60
1519 FORTUNE ELECTRIC LTD Industrie 830.184,32 6.0 28,64
4938 PEGATRON CORP IT 813.247,85 6.0 2,21
2801 CHANG HWA COMMERCIAL BANK LTD Financials 812.671,58 6.0 0,64
3529 EMEMORY TECHNOLOGY INC IT 808.993,00 6.0 70,96
8069 E INK HOLDINGS INC IT 803.811,98 5.0 4,99
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  801.306,25 5.0 7,92
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 798.740,85 5.0 4,32
1816 CGN POWER LTD H Versorger 787.171,36 5.0 0,42
AMBANK AMMB HOLDINGS Financials 781.592,48 5.0 1,65
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 776.198,00 5.0 0,42
2324 COMPAL ELECTRONICS INC IT 769.597,79 5.0 1,00
1988 CHINA MINSHENG BANKING CORP LTD H Financials 764.549,14 5.0 0,51
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 757.508,11 5.0 5,39
135 KUNLUN ENERGY LTD Versorger 756.048,77 5.0 1,05
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 745.800,36 5.0 5,28
028300 HLB INC Gesundheitsversorgung 741.258,19 5.0 34,30
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 737.049,81 5.0 5,95
1590 AIRTAC INTERNATIONAL GROUP Industrie 728.071,09 5.0 30,46
19 SWIRE PACIFIC LTD A Industrie 727.626,25 5.0 10,32
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 721.322,06 5.0 1,08
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 719.777,69 5.0 6,83
HLBANK HONG LEONG BANK Financials 718.855,38 5.0 5,85
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 709.356,72 5.0 2,78
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 697.477,01 5.0 4,56
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 696.512,46 5.0 1,99
005940 NH INVESTMENT & SECURITIES LTD Financials 694.807,15 5.0 21,37
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 693.421,91 5.0 5,95
3533 LOTES LTD IT 692.372,91 5.0 49,46
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  690.883,06 5.0 2,19
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 689.999,69 5.0 3,50
BBNI BANK NEGARA INDONESIA Financials 686.575,79 5.0 0,25
268 KINGDEE INT L SOFTWARE GROUP LTD IT 681.818,53 5.0 1,22
000100 YUHAN CORP Gesundheitsversorgung 680.131,02 5.0 67,04
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 677.779,62 5.0 0,67
RHBBANK RHB BANK Financials 675.489,04 5.0 2,17
PETGAS PETRONAS GAS Versorger 668.575,80 5.0 4,48
2834 TAIWAN BUSINESS BANK LTD Financials 659.387,72 4.0 0,47
6886 HUATAI SECURITIES LTD H Financials 657.680,95 4.0 2,05
2376 GIGABYTE TECHNOLOGY LTD IT 645.366,91 4.0 6,94
2356 INVENTEC CORP IT 639.819,73 4.0 1,28
3360 FAR EAST HORIZON LTD Financials 638.075,64 4.0 0,95
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  634.631,39 4.0 1,58
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 629.609,27 4.0 6,30
6488 GLOBALWAFERS LTD IT 625.961,63 4.0 13,91
914 ANHUI CONCH CEMENT LTD H Materialien 621.352,52 4.0 2,85
SWB SUNWAY BHD Industrie 620.965,61 4.0 1,30
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 620.928,18 4.0 2,68
2609 YANG MING MARINE TRANSPORT CORP Industrie 608.534,56 4.0 1,88
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  608.609,83 4.0 179,00
SMPH SM PRIME HOLDINGS INC Immobilien 606.050,30 4.0 0,33
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 603.609,33 4.0 5,63
010950 S-OIL CORP Energie 599.992,04 4.0 80,25
1772 GANFENG LITHIUM LTD H Materialien 599.567,99 4.0 7,85
2618 JD LOGISTICS INC Industrie 599.280,67 4.0 1,70
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 582.446,09 4.0 1,66
BPI BANK OF THE PHILIPPINE ISLANDS Financials 582.481,61 4.0 1,75
BREN BARITO RENEWABLES ENERGY Versorger 580.737,36 4.0 0,42
3808 SINOTRUK (HONG KONG) LTD Industrie 579.416,91 4.0 5,04
4 WHARF (HOLDINGS) LTD Immobilien 579.148,51 4.0 3,02
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 572.668,36 4.0 3,95
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  572.217,95 4.0 2,54
1898 CHINA COAL ENERGY LTD H Energie 572.042,08 4.0 1,71
3800 GCL TECHNOLOGY HOLDINGS LTD IT 569.409,12 4.0 0,14
3888 KINGSOFT LTD Kommunikation 566.878,41 4.0 3,22
SDG SD GUTHRIE Nichtzyklische Konsumgüter 562.050,96 4.0 1,46
1766 CRRC CORP LTD H Industrie 561.287,85 4.0 0,71
902 HUANENG POWER INTERNATIONAL INC H Versorger 561.356,87 4.0 0,77
2018 AAC TECHNOLOGIES HOLDINGS INC IT 560.283,23 4.0 4,31
9880 UBTECH ROBOTICS CORP LTD H Industrie 556.222,60 4.0 14,23
1519 J&T GLOBAL EXPRESS LTD Industrie 555.514,26 4.0 1,26
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 549.782,08 4.0 52,86
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  546.915,99 4.0 1,54
003490 KOREAN AIR LINES LTD Industrie 544.806,91 4.0 16,57
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  543.424,63 4.0 5,24
011200 HMM LTD Industrie 543.094,16 4.0 14,22
TPIA CHANDRA ASRI PACIFIC Materialien 537.053,24 4.0 0,34
MER MANILA ELECTRIC Versorger 527.336,08 4.0 10,18
CDB CELCOMDIGI Kommunikation 527.423,69 4.0 0,82
1776 GF SECURITIES LTD H Financials 523.271,77 4.0 2,01
2618 EVA AIRWAYS CORP Industrie 522.058,59 4.0 1,02
BRMS BUMI RESOURCES MINERALS Materialien 519.907,96 4.0 0,05
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 507.551,47 3.0 701,04
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 505.246,74 3.0 7,54
PHP PHP CASH Cash und/oder Derivate 503.344,65 3.0 1,70
323410 KAKAOBANK CORP Financials 503.023,99 3.0 16,47
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 502.180,50 3.0 1,48
1504 TECO ELECTRIC & MACHINERY LTD Industrie 496.750,09 3.0 2,20
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 495.633,19 3.0 0,74
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 493.639,02 3.0 2,14
047050 POSCO INTERNATIONAL CORP Industrie 493.725,37 3.0 51,59
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  491.494,01 3.0 24,09
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 490.727,13 3.0 1,01
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  488.165,80 3.0 40,22
UNTR UNITED TRACTORS Energie 484.221,07 3.0 1,77
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 481.780,19 3.0 0,60
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 480.594,74 3.0 1,01
270 GUANGDONG INVESTMENT LTD Versorger 478.584,85 3.0 0,95
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  478.052,84 3.0 0,00
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  477.981,57 3.0 1,22
384 CHINA GAS HOLDINGS LTD Versorger 473.572,51 3.0 1,00
034220 LG DISPLAY LTD IT 472.448,64 3.0 8,15
136 CHINA RUYI HOLDINGS LTD Kommunikation 472.091,92 3.0 0,24
390 CHINA RAILWAY GROUP LTD H Industrie 470.711,54 3.0 0,59
2474 CATCHER TECHNOLOGY LTD IT 467.530,54 3.0 5,73
MISC MISC Industrie 463.931,31 3.0 2,16
763 ZTE CORP H IT 459.949,60 3.0 3,22
960 LONGFOR GROUP HOLDINGS LTD Immobilien 458.357,09 3.0 1,17
1357 MEITU INC Kommunikation 457.783,84 3.0 0,69
900948 INNER MONGOLIA YITAI COAL LTD B Energie 457.480,91 3.0 2,06
2026 PONY AI INC IT 450.609,03 3.0 12,99
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 448.266,80 3.0 362,09
1402 FAR EASTERN NEW CENTURY CORP Industrie 446.759,71 3.0 0,90
1102 ASIA CEMENT CORP Materialien 444.947,25 3.0 1,07
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 441.579,11 3.0 4,98
SM SM INVESTMENTS CORP Industrie 439.673,17 3.0 10,95
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 435.635,05 3.0 87,94
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 431.404,03 3.0 0,61
PCHEM PETRONAS CHEMICALS GROUP Materialien 428.344,97 3.0 1,00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 427.127,14 3.0 19,41
TM TELEKOM MALAYSIA Kommunikation 424.405,10 3.0 1,89
2883 CHINA OILFIELD SERVICES LTD H Energie 422.116,85 3.0 1,25
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 421.784,53 3.0 1,69
1193 CHINA RESOURCES GAS GROUP LTD Versorger 416.603,48 3.0 2,58
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  416.531,40 3.0 81,67
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  414.404,10 3.0 0,70
MAXIS MAXIS Kommunikation 412.023,69 3.0 0,97
MBT METROPOLITAN BANK AND TRUST CO Financials 407.388,18 3.0 1,17
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  404.859,47 3.0 0,52
9995 REMEGEN LTD H Gesundheitsversorgung 400.375,77 3.0 11,44
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 394.452,89 3.0 1,28
AC AYALA CORP Industrie 392.519,19 3.0 8,76
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 392.498,88 3.0 5,19
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 388.218,15 3.0 3,65
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 385.338,51 3.0 0,76
1882 HAITIAN INTERNATIONAL LTD Industrie 377.264,54 3.0 2,95
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 376.278,10 3.0 67,99
BRPT BARITO PACIFIC Materialien 373.076,49 3.0 0,09
YTLPOWR YTL POWER INTERNATIONAL Versorger 371.299,87 3.0 0,69
2588 BOC AVIATION LTD Industrie 369.928,04 3.0 10,39
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 367.458,68 3.0 1,52
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  367.351,32 3.0 1,42
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  366.108,97 2.0 4,22
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 365.776,66 2.0 4,46
180640 HANJIN KAL Zyklische Konsumgüter  364.284,84 2.0 84,74
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 355.057,32 2.0 26,50
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 339.057,25 2.0 0,50
2615 WAN HAI LINES LTD Industrie 330.010,36 2.0 2,49
968 XINYI SOLAR HOLDINGS LTD IT 327.672,90 2.0 0,42
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 326.145,85 2.0 1,20
9899 NETEASE CLOUD MUSIC INC Kommunikation 322.243,38 2.0 19,53
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 318.359,98 2.0 113,26
ALI AYALA LAND INC Immobilien 314.849,05 2.0 0,33
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  305.857,52 2.0 3,31
GBP GBP CASH Cash und/oder Derivate 302.212,74 2.0 134,56
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 302.220,32 2.0 0,07
AXIATA AXIATA GROUP Kommunikation 301.065,13 2.0 0,57
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 296.868,83 2.0 0,64
TEL PLDT INC Kommunikation 293.474,96 2.0 22,33
2610 CHINA AIRLINES LTD Industrie 289.824,79 2.0 0,58
CUAN PETRINDO JAYA KREASI Energie 287.946,17 2.0 0,08
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 284.607,98 2.0 0,09
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 283.384,25 2.0 0,21
772 CHINA LITERATURE LTD Kommunikation 282.769,46 2.0 3,98
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 280.887,03 2.0 3,97
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 277.100,93 2.0 1,81
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  273.337,58 2.0 5,48
177 JIANGSU EXPRESSWAY LTD H Industrie 264.919,03 2.0 1,26
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 261.261,01 2.0 0,43
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 260.790,66 2.0 0,82
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 252.227,15 2.0 0,10
QL QL RESOURCES Nichtzyklische Konsumgüter 250.545,86 2.0 1,02
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  250.416,82 2.0 0,42
YTL YTL CORPORATION Versorger 250.300,03 2.0 0,43
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 230.729,76 2.0 19,56
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 224.578,54 2.0 0,52
032640 LG UPLUS CORP Kommunikation 192.801,72 1.0 10,05
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 146.950,00 1.0 100,00
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Gesundheitsversorgung 12.519,75 0.0 0,25
EUR EUR CASH Cash und/oder Derivate 9.005,70 0.0 116,47
HKD HKD/USD Cash und/oder Derivate 6.594,28 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 99,26 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 199,55 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 2,27
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
THB THB/USD Cash und/oder Derivate -70,78 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -68,96 0.0 1,00
THB THB/USD Cash und/oder Derivate -68,56 0.0 1,00
THB THB/USD Cash und/oder Derivate -66,07 0.0 1,00
THB THB/USD Cash und/oder Derivate -65,41 0.0 1,00
THB THB/USD Cash und/oder Derivate -63,81 0.0 1,00
THB THB/USD Cash und/oder Derivate -62,16 0.0 1,00
THB THB/USD Cash und/oder Derivate -59,28 0.0 1,00
THB THB/USD Cash und/oder Derivate -59,09 0.0 1,00
THB THB/USD Cash und/oder Derivate -58,89 0.0 1,00
THB THB/USD Cash und/oder Derivate -56,00 0.0 1,00
THB THB/USD Cash und/oder Derivate -54,60 0.0 1,00
THB THB/USD Cash und/oder Derivate -53,89 0.0 1,00
THB THB/USD Cash und/oder Derivate -52,77 0.0 1,00
THB THB/USD Cash und/oder Derivate -49,96 0.0 1,00
THB THB/USD Cash und/oder Derivate -38,92 0.0 1,00
THB THB/USD Cash und/oder Derivate -35,93 0.0 1,00
THB THB/USD Cash und/oder Derivate -35,55 0.0 1,00
THB THB/USD Cash und/oder Derivate -34,12 0.0 1,00
THB THB/USD Cash und/oder Derivate -27,73 0.0 1,00
THB THB/USD Cash und/oder Derivate -25,52 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -20,10 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -17,24 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -6,64 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -3,23 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,81 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,66 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 49,89 0.0 1,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.502,10
THB THB/USD Cash und/oder Derivate -215,63 0.0 1,00
THB THB/USD Cash und/oder Derivate -211,14 0.0 1,00
THB THB/USD Cash und/oder Derivate -199,91 0.0 1,00
THB THB/USD Cash und/oder Derivate -179,17 0.0 1,00
THB THB/USD Cash und/oder Derivate -174,95 0.0 1,00
THB THB/USD Cash und/oder Derivate -170,75 0.0 1,00
THB THB/USD Cash und/oder Derivate -161,42 0.0 1,00
THB THB/USD Cash und/oder Derivate -143,75 0.0 1,00
THB THB/USD Cash und/oder Derivate -136,92 0.0 1,00
THB THB/USD Cash und/oder Derivate -136,51 0.0 1,00
THB THB/USD Cash und/oder Derivate -127,17 0.0 1,00
THB THB/USD Cash und/oder Derivate -123,78 0.0 1,00
THB THB/USD Cash und/oder Derivate -117,89 0.0 1,00
THB THB/USD Cash und/oder Derivate -112,45 0.0 1,00
THB THB/USD Cash und/oder Derivate -110,97 0.0 1,00
THB THB/USD Cash und/oder Derivate -102,40 0.0 1,00
THB THB/USD Cash und/oder Derivate -102,13 0.0 1,00
THB THB/USD Cash und/oder Derivate -99,73 0.0 1,00
THB THB/USD Cash und/oder Derivate -92,24 0.0 1,00
THB THB/USD Cash und/oder Derivate -85,14 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -80,39 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -75,12 0.0 1,00
THB THB/USD Cash und/oder Derivate -340,67 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -300,49 0.0 1,00
THB THB/USD Cash und/oder Derivate -264,37 0.0 1,00
THB THB/USD Cash und/oder Derivate -255,31 0.0 1,00
THB THB/USD Cash und/oder Derivate -237,20 0.0 1,00
THB THB/USD Cash und/oder Derivate -224,05 0.0 1,00
THB THB/USD Cash und/oder Derivate -495,28 0.0 1,00
THB THB/USD Cash und/oder Derivate -471,69 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -425,00 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -411,99 0.0 1,00
THB THB/USD Cash und/oder Derivate -409,74 0.0 1,00
THB THB/USD Cash und/oder Derivate -399,03 0.0 1,00
THB THB/USD Cash und/oder Derivate -392,34 0.0 1,00
THB THB/USD Cash und/oder Derivate -383,23 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -646,74 0.0 1,00
THB THB/USD Cash und/oder Derivate -645,86 0.0 1,00
THB THB/USD Cash und/oder Derivate -683,21 0.0 1,00
THB THB/USD Cash und/oder Derivate -1.533,38 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.647,97 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -1.951,14 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -1.940,58 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -1.844,83 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -2.586,97 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -2.780,00 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -3.048,65 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -4.881,60 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -6.478,75 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -31.569,22 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -144.453,19 -1.0 1,00
USD USD CASH Cash und/oder Derivate -69.229.825,37 -472.0 100,00