Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 524 securities.
Note: The data shown here is as of date Mai 01, 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 | 330.547.216,62 | 1849.0 | 67,38 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 140.215.373,18 | 784.0 | 148,67 |
| 000660 | SK HYNIX INC | IT | 94.237.303,13 | 527.0 | 867,04 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 85.488.729,21 | 478.0 | 6,21 |
| USD | USD CASH | Cash und/oder Derivate | 84.871.128,27 | 475.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 75.914.323,09 | 425.0 | 59,70 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 55.173.663,64 | 309.0 | 16,08 |
| 2308 | DELTA ELECTRONICS INC | IT | 26.620.866,51 | 149.0 | 68,33 |
| 2454 | MEDIATEK INC | IT | 24.851.035,36 | 139.0 | 82,37 |
| 1299 | AIA GROUP LTD | Financials | 23.020.840,43 | 129.0 | 10,85 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 21.691.163,55 | 121.0 | 1,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.007.372,00 | 101.0 | 46,01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.370.763,56 | 97.0 | 6,93 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 17.336.048,61 | 97.0 | 106,73 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 14.254.475,40 | 80.0 | 99,72 |
| 1810 | XIAOMI CORP | IT | 12.872.098,27 | 72.0 | 3,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.950.269,37 | 67.0 | 17,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.778.736,85 | 66.0 | 0,90 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.810.567,63 | 60.0 | 8,04 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.648.753,71 | 60.0 | 10,63 |
| 402340 | SK SQUARE LTD | Industrie | 10.478.478,96 | 59.0 | 567,02 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.005.979,45 | 56.0 | 15,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.756.698,97 | 55.0 | 52,63 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.680.610,06 | 54.0 | 13,08 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.609.338,59 | 54.0 | 358,01 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.252.755,94 | 52.0 | 0,65 |
| 2383 | ELITE MATERIAL LTD | IT | 8.750.177,53 | 49.0 | 143,45 |
| 9999 | NETEASE INC | Kommunikation | 7.942.114,80 | 44.0 | 22,85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.822.535,40 | 44.0 | 108,21 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.685.556,70 | 43.0 | 85,69 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.276.996,42 | 41.0 | 28,43 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 7.267.907,02 | 41.0 | 71,96 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.235.307,77 | 40.0 | 27,87 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.167.873,92 | 40.0 | 14,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.855.917,00 | 38.0 | 86,20 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.844.173,60 | 38.0 | 15,15 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.615.160,00 | 37.0 | 53,32 |
| 857 | PETROCHINA LTD H | Energie | 6.471.273,28 | 36.0 | 1,54 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.392.359,09 | 36.0 | 955,37 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.260.194,17 | 35.0 | 560,95 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.086.859,42 | 34.0 | 9,69 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.905.411,16 | 33.0 | 89,48 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.884.953,28 | 33.0 | 67,35 |
| 006400 | SAMSUNG SDI LTD | IT | 5.711.070,66 | 32.0 | 468,58 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.532.744,85 | 31.0 | 2,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.460.168,70 | 31.0 | 3,61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.444.006,69 | 30.0 | 1,65 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.435.846,46 | 30.0 | 4,55 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.391.419,55 | 30.0 | 3,65 |
| 2382 | QUANTA COMPUTER INC | IT | 5.386.614,51 | 30.0 | 9,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.096.731,16 | 29.0 | 17,33 |
| 2360 | CHROMA ATE INC | IT | 4.951.316,89 | 28.0 | 66,91 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.802.087,38 | 27.0 | 102,35 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.801.165,25 | 27.0 | 86,23 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.754.068,80 | 27.0 | 6,01 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.718.653,60 | 26.0 | 2,84 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.634.840,99 | 26.0 | 2,44 |
| 005490 | POSCO | Materialien | 4.524.995,95 | 25.0 | 311,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.523.923,33 | 25.0 | 8,30 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.312.122,78 | 24.0 | 0,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.263.061,17 | 24.0 | 14,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.260.678,34 | 24.0 | 5,71 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.242.897,16 | 24.0 | 6,17 |
| 035420 | NAVER CORP | Kommunikation | 4.048.007,69 | 23.0 | 142,26 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.024.058,79 | 23.0 | 135,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.980.873,79 | 22.0 | 844,12 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.819.426,45 | 21.0 | 1,65 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.772.286,83 | 21.0 | 0,34 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.767.099,51 | 21.0 | 22,16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.691.356,37 | 21.0 | 2,92 |
| 2327 | YAGEO CORP | IT | 3.463.133,33 | 19.0 | 10,00 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.443.040,87 | 19.0 | 48,63 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.406.627,22 | 19.0 | 201,25 |
| PBBANK | PUBLIC BANK | Financials | 3.406.212,77 | 19.0 | 1,18 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.405.140,91 | 19.0 | 461,84 |
| MAYBANK | MALAYAN BANKING | Financials | 3.388.939,99 | 19.0 | 2,79 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.388.532,59 | 19.0 | 11,49 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.382.348,98 | 19.0 | 286,54 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.284.311,26 | 18.0 | 4,29 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.246.066,69 | 18.0 | 147,55 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.163.013,31 | 18.0 | 9,58 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.140.227,75 | 18.0 | 1,93 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.119.821,99 | 17.0 | 519,97 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.108.484,54 | 17.0 | 0,75 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.049.825,04 | 17.0 | 21,81 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.997.092,91 | 17.0 | 22,49 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.966.547,33 | 17.0 | 4,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.924.163,63 | 16.0 | 1,01 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.885.006,86 | 16.0 | 87,42 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.874.919,09 | 16.0 | 2.637,54 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.871.252,35 | 16.0 | 2,83 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.863.585,55 | 16.0 | 1,23 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.821.618,12 | 16.0 | 310,48 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.813.363,00 | 16.0 | 187,43 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.807.681,99 | 16.0 | 43,87 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.804.973,68 | 16.0 | 5,48 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.771.381,14 | 16.0 | 168,22 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.764.290,05 | 15.0 | 181,03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.716.785,81 | 15.0 | 169,80 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.688.488,57 | 15.0 | 0,59 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.669.991,57 | 15.0 | 311,15 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.661.328,22 | 15.0 | 18,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.651.506,46 | 15.0 | 5,00 |
| 3231 | WISTRON CORP | IT | 2.633.243,38 | 15.0 | 4,32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.622.880,06 | 15.0 | 8,43 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.621.577,49 | 15.0 | 4,15 |
| 051910 | LG CHEM LTD | Materialien | 2.617.223,57 | 15.0 | 267,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.592.394,81 | 15.0 | 17,07 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.578.903,03 | 14.0 | 10,36 |
| 7769 | HONPRECISION INC | IT | 2.497.120,04 | 14.0 | 156,07 |
| BN4 | KEPPEL LTD | Industrie | 2.480.907,59 | 14.0 | 8,55 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.425.375,07 | 14.0 | 4,17 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.423.846,08 | 14.0 | 5,97 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.419.795,79 | 14.0 | 1,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.413.675,58 | 14.0 | 6,24 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.402.950,60 | 13.0 | 0,98 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.398.277,45 | 13.0 | 0,17 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.390.652,24 | 13.0 | 88,86 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.352.991,06 | 13.0 | 6,28 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.344.545,48 | 13.0 | 14,56 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.337.687,76 | 13.0 | 4,34 |
| 992 | LENOVO GROUP LTD | IT | 2.328.471,97 | 13.0 | 1,49 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.319.112,34 | 13.0 | 8,24 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.318.544,12 | 13.0 | 11,55 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.299.352,75 | 13.0 | 991,10 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.268.861,12 | 13.0 | 1,86 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.260.245,82 | 13.0 | 120,21 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.253.150,82 | 13.0 | 17,33 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.247.159,00 | 13.0 | 67,89 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.244.627,63 | 13.0 | 5,40 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.230.917,55 | 12.0 | 0,68 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.194.056,09 | 12.0 | 248,11 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.188.598,13 | 12.0 | 1,08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.174.848,28 | 12.0 | 20,06 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.151.209,58 | 12.0 | 134,45 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.150.944,08 | 12.0 | 8,62 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.145.993,61 | 12.0 | 2,19 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.143.906,13 | 12.0 | 10,43 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.099.954,82 | 12.0 | 24,95 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.099.920,85 | 12.0 | 154,85 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.095.964,41 | 12.0 | 0,91 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.077.834,21 | 12.0 | 13,29 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.075.664,06 | 12.0 | 5,24 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.071.754,33 | 12.0 | 9,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.059.622,40 | 12.0 | 0,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.057.830,27 | 12.0 | 1,22 |
| 086520 | ECOPRO LTD | Industrie | 2.046.192,08 | 11.0 | 103,09 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.045.303,64 | 11.0 | 50,92 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.044.542,29 | 11.0 | 25,40 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.021.880,39 | 11.0 | 248,45 |
| 034730 | SK INC | Industrie | 2.009.236,79 | 11.0 | 286,54 |
| 035720 | KAKAO CORP | Kommunikation | 1.984.067,89 | 11.0 | 31,89 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.944.024,81 | 11.0 | 95,00 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.937.223,45 | 11.0 | 7,79 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.936.130,18 | 11.0 | 4,93 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.892.860,03 | 11.0 | 310,81 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.879.278,51 | 11.0 | 130,51 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.855.512,75 | 10.0 | 0,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.848.964,35 | 10.0 | 3,67 |
| 267250 | HD HYUNDAI LTD | Energie | 1.791.990,29 | 10.0 | 209,34 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.789.124,76 | 10.0 | 3,66 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.775.768,97 | 10.0 | 1,01 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.757.256,55 | 10.0 | 1,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.752.134,49 | 10.0 | 3,39 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.739.271,84 | 10.0 | 43,69 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.738.851,29 | 10.0 | 1,07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.724.299,80 | 10.0 | 1,05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.718.255,32 | 10.0 | 4,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.698.717,00 | 10.0 | 7,89 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.697.416,40 | 9.0 | 109,09 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.693.317,83 | 9.0 | 634,44 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.686.467,77 | 9.0 | 113,94 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.644.416,36 | 9.0 | 12,91 |
| 3993 | CMOC GROUP LTD | Materialien | 1.644.261,51 | 9.0 | 2,25 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.644.078,56 | 9.0 | 2,17 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.612.194,86 | 9.0 | 16,95 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.600.809,06 | 9.0 | 161,81 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.599.589,66 | 9.0 | 0,16 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.596.096,46 | 9.0 | 0,91 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.569.658,72 | 9.0 | 1,76 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.567.480,30 | 9.0 | 77,60 |
| 000150 | DOOSAN CORP | Industrie | 1.565.655,34 | 9.0 | 1.076,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.553.825,40 | 9.0 | 4,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.525.324,46 | 9.0 | 0,72 |
| 3008 | LARGAN PRECISION LTD | IT | 1.497.037,98 | 8.0 | 79,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.496.575,09 | 8.0 | 4,26 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.476.280,37 | 8.0 | 1,33 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.467.853,61 | 8.0 | 4,74 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.463.010,88 | 8.0 | 5,36 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.445.276,90 | 8.0 | 75,31 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.443.944,48 | 8.0 | 2,09 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.442.940,56 | 8.0 | 0,25 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.441.252,03 | 8.0 | 0,69 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.405.902,66 | 8.0 | 0,35 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.401.684,69 | 8.0 | 2,21 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.401.410,78 | 8.0 | 122,93 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.388.704,82 | 8.0 | 3,65 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.377.766,42 | 8.0 | 0,07 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.372.069,17 | 8.0 | 286,21 |
| 2002 | CHINA STEEL CORP | Materialien | 1.368.331,32 | 8.0 | 0,59 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.364.675,21 | 8.0 | 1,57 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.363.803,63 | 8.0 | 6,38 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.360.971,28 | 8.0 | 64,12 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.357.446,07 | 8.0 | 123,40 |
| 267 | CITIC LTD | Industrie | 1.345.113,43 | 8.0 | 1,65 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.343.973,45 | 8.0 | 2,80 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.341.516,86 | 8.0 | 1,69 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.337.888,18 | 7.0 | 29,36 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.335.862,93 | 7.0 | 5,79 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.334.590,47 | 7.0 | 3,61 |
| 096770 | SK INNOVATION LTD | Energie | 1.330.802,45 | 7.0 | 98,57 |
| 3533 | LOTES LTD | IT | 1.320.519,50 | 7.0 | 82,53 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.319.048,21 | 7.0 | 1,63 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.313.282,41 | 7.0 | 17,36 |
| 247540 | ECOPRO BM LTD | Industrie | 1.290.833,33 | 7.0 | 138,89 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.271.295,75 | 7.0 | 1,41 |
| 003550 | LG CORP | Industrie | 1.260.264,43 | 7.0 | 66,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.259.824,94 | 7.0 | 1,62 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.256.172,41 | 7.0 | 0,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.247.097,41 | 7.0 | 4,17 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.246.574,43 | 7.0 | 4,72 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.233.548,39 | 7.0 | 2,58 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.228.398,06 | 7.0 | 169,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.228.429,21 | 7.0 | 8,39 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.217.390,64 | 7.0 | 6,53 |
| 83 | SINO LAND LTD | Immobilien | 1.217.094,53 | 7.0 | 1,59 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.208.704,25 | 7.0 | 7,80 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.204.452,44 | 7.0 | 5,19 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.188.977,91 | 7.0 | 3,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.188.086,51 | 7.0 | 2,19 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.187.782,14 | 7.0 | 8,13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.175.674,04 | 7.0 | 0,64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.164.809,68 | 7.0 | 3,11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.157.757,50 | 6.0 | 7,36 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.156.564,19 | 6.0 | 167,21 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.148.159,92 | 6.0 | 0,68 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.141.523,39 | 6.0 | 20,86 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.137.806,84 | 6.0 | 79,09 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.132.598,19 | 6.0 | 2,95 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.131.326,86 | 6.0 | 153,05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.125.663,64 | 6.0 | 1,65 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.114.442,77 | 6.0 | 3,43 |
| 9626 | BILIBILI INC | Kommunikation | 1.112.553,29 | 6.0 | 21,47 |
| 3481 | INNOLUX CORP | IT | 1.111.884,86 | 6.0 | 0,76 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.111.026,20 | 6.0 | 1,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.103.636,98 | 6.0 | 3,93 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.103.260,27 | 6.0 | 21,14 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.101.598,93 | 6.0 | 3,53 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.099.803,54 | 6.0 | 2,46 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.097.707,71 | 6.0 | 45,92 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.096.258,06 | 6.0 | 2,58 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.087.116,79 | 6.0 | 2,84 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.085.641,24 | 6.0 | 2,98 |
| GAMUDA | GAMUDA | Industrie | 1.075.423,90 | 6.0 | 1,11 |
| 4938 | PEGATRON CORP | IT | 1.066.044,03 | 6.0 | 2,60 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.055.856,48 | 6.0 | 0,77 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.045.335,20 | 6.0 | 9,10 |
| 259960 | KRAFTON INC | Kommunikation | 1.037.702,27 | 6.0 | 178,67 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.020.618,36 | 6.0 | 2,08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.007.342,70 | 6.0 | 13,65 |
| 005830 | DB INSURANCE LTD | Financials | 1.005.351,40 | 6.0 | 113,00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.001.456,23 | 6.0 | 4,59 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 994.854,03 | 6.0 | 11,45 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 994.040,54 | 6.0 | 2,22 |
| 028300 | HLB INC | Gesundheitsversorgung | 991.443,37 | 6.0 | 40,99 |
| BDO | BDO UNIBANK INC | Financials | 986.561,68 | 6.0 | 1,86 |
| 358 | JIANGXI COPPER LTD H | Materialien | 985.226,51 | 6.0 | 4,67 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 984.351,49 | 6.0 | 5,97 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 981.043,36 | 5.0 | 1,84 |
| 018260 | SAMSUNG SDS LTD | IT | 972.861,65 | 5.0 | 112,06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 972.337,33 | 5.0 | 11,17 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 972.251,27 | 5.0 | 1,23 |
| 6488 | GLOBALWAFERS LTD | IT | 970.190,47 | 5.0 | 18,31 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 942.925,07 | 5.0 | 0,67 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 936.177,74 | 5.0 | 5,23 |
| 1816 | CGN POWER LTD H | Versorger | 935.816,98 | 5.0 | 0,44 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 925.911,36 | 5.0 | 14,52 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 920.702,55 | 5.0 | 23,61 |
| 9660 | HORIZON ROBOTICS | IT | 919.938,74 | 5.0 | 0,93 |
| 2395 | ADVANTECH LTD | IT | 918.966,17 | 5.0 | 11,35 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 915.946,06 | 5.0 | 15,24 |
| 1208 | MMG LTD | Materialien | 915.502,63 | 5.0 | 1,06 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 901.546,22 | 5.0 | 10,63 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 893.553,88 | 5.0 | 7,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 876.653,58 | 5.0 | 10,82 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 875.566,91 | 5.0 | 0,42 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 870.653,38 | 5.0 | 0,29 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 862.029,70 | 5.0 | 15,04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 854.666,40 | 5.0 | 1,71 |
| 352820 | HYBE LTD | Kommunikation | 850.600,73 | 5.0 | 177,32 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 840.037,01 | 5.0 | 6,89 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 832.289,97 | 5.0 | 7,59 |
| AMBANK | AMMB HOLDINGS | Financials | 822.038,90 | 5.0 | 1,55 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 815.414,44 | 5.0 | 5,98 |
| 2356 | INVENTEC CORP | IT | 812.985,34 | 5.0 | 1,45 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 812.483,08 | 5.0 | 28,03 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 810.271,53 | 5.0 | 19,25 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 809.922,83 | 5.0 | 8,62 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 808.190,81 | 5.0 | 2,84 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 806.710,95 | 5.0 | 0,52 |
| 8069 | E INK HOLDINGS INC | IT | 789.818,37 | 4.0 | 4,34 |
| 2324 | COMPAL ELECTRONICS INC | IT | 783.427,89 | 4.0 | 0,92 |
| 135 | KUNLUN ENERGY LTD | Versorger | 770.816,50 | 4.0 | 0,96 |
| HLBANK | HONG LEONG BANK | Financials | 770.572,09 | 4.0 | 5,60 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 768.917,86 | 4.0 | 5,95 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 768.193,74 | 4.0 | 4,91 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 763.519,42 | 4.0 | 167,88 |
| 010950 | S-OIL CORP | Energie | 759.373,65 | 4.0 | 90,68 |
| 2618 | JD LOGISTICS INC | Industrie | 756.806,74 | 4.0 | 1,93 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 752.655,11 | 4.0 | 1,01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 748.859,32 | 4.0 | 59,91 |
| PETGAS | PETRONAS GAS | Versorger | 744.388,27 | 4.0 | 4,49 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 740.633,48 | 4.0 | 1,90 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 740.015,70 | 4.0 | 2,06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 738.312,75 | 4.0 | 1,06 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 730.533,98 | 4.0 | 904,13 |
| SWB | SUNWAY BHD | Industrie | 724.196,90 | 4.0 | 1,35 |
| 3360 | FAR EAST HORIZON LTD | Financials | 720.768,32 | 4.0 | 0,95 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 716.264,23 | 4.0 | 6,60 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 712.814,81 | 4.0 | 1,49 |
| RHBBANK | RHB BANK | Financials | 712.476,99 | 4.0 | 2,05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 703.863,44 | 4.0 | 6,05 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 702.999,90 | 4.0 | 3,30 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 701.588,33 | 4.0 | 1,87 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 700.833,87 | 4.0 | 61,76 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 691.332,12 | 4.0 | 3,62 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 682.851,69 | 4.0 | 4,02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 677.649,09 | 4.0 | 1,09 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 676.166,58 | 4.0 | 3,28 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 673.156,24 | 4.0 | 1,56 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 663.360,69 | 4.0 | 5,54 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 658.621,32 | 4.0 | 2,66 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 656.686,13 | 4.0 | 0,11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 655.486,42 | 4.0 | 1,48 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 654.289,27 | 4.0 | 1,83 |
| BBNI | BANK NEGARA INDONESIA | Financials | 653.995,77 | 4.0 | 0,21 |
| 1776 | GF SECURITIES LTD H | Financials | 652.895,57 | 4.0 | 2,25 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 650.904,57 | 4.0 | 0,80 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 645.544,18 | 4.0 | 4,59 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 643.914,71 | 4.0 | 22,69 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 634.703,42 | 4.0 | 0,56 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 630.420,77 | 4.0 | 0,31 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 630.029,13 | 4.0 | 58,86 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 614.372,23 | 3.0 | 1,25 |
| MER | MANILA ELECTRIC | Versorger | 614.083,77 | 3.0 | 10,61 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 609.413,36 | 3.0 | 16,55 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 606.296,42 | 3.0 | 2,36 |
| 2618 | EVA AIRWAYS CORP | Industrie | 605.832,50 | 3.0 | 1,06 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 602.865,26 | 3.0 | 1,54 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 602.931,17 | 3.0 | 0,45 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 596.642,10 | 3.0 | 2,50 |
| 011200 | HMM LTD | Industrie | 590.964,47 | 3.0 | 13,82 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 585.788,58 | 3.0 | 13,53 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 582.591,49 | 3.0 | 7,52 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 581.133,82 | 3.0 | 1,09 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 580.920,86 | 3.0 | 0,96 |
| 1766 | CRRC CORP LTD H | Industrie | 578.054,31 | 3.0 | 0,66 |
| 3888 | KINGSOFT LTD | Kommunikation | 573.255,48 | 3.0 | 2,91 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 572.111,93 | 3.0 | 1,04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 567.256,95 | 3.0 | 2,27 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 566.199,56 | 3.0 | 1,55 |
| 323410 | KAKAOBANK CORP | Financials | 561.517,70 | 3.0 | 16,42 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 560.589,64 | 3.0 | 3,38 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 559.569,17 | 3.0 | 179,00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 543.244,25 | 3.0 | 1,46 |
| CDB | CELCOMDIGI | Kommunikation | 542.742,04 | 3.0 | 0,76 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 542.227,62 | 3.0 | 39,91 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 540.316,52 | 3.0 | 1,98 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 539.767,19 | 3.0 | 0,31 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 539.148,34 | 3.0 | 1,36 |
| 034220 | LG DISPLAY LTD | IT | 536.366,73 | 3.0 | 8,27 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 534.020,54 | 3.0 | 0,05 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 530.032,48 | 3.0 | 5,34 |
| UNTR | UNITED TRACTORS | Energie | 512.944,79 | 3.0 | 1,68 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 512.040,40 | 3.0 | 0,00 |
| 763 | ZTE CORP H | IT | 508.380,98 | 3.0 | 3,18 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 507.048,95 | 3.0 | 366,10 |
| MISC | MISC | Industrie | 506.731,16 | 3.0 | 2,11 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 506.066,81 | 3.0 | 22,08 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 505.550,57 | 3.0 | 91,22 |
| 1102 | ASIA CEMENT CORP | Materialien | 505.476,88 | 3.0 | 1,11 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 503.825,66 | 3.0 | 0,89 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 499.807,92 | 3.0 | 0,56 |
| BRPT | BARITO PACIFIC | Materialien | 497.767,12 | 3.0 | 0,11 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 497.301,30 | 3.0 | 1,75 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 488.493,92 | 3.0 | 0,93 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 486.446,05 | 3.0 | 1,97 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 485.491,85 | 3.0 | 0,65 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 473.826,63 | 3.0 | 0,09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 473.016,18 | 3.0 | 0,54 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 470.281,16 | 3.0 | 0,59 |
| TM | TELEKOM MALAYSIA | Kommunikation | 470.289,81 | 3.0 | 1,88 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 466.652,63 | 3.0 | 0,85 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 463.469,58 | 3.0 | 1,71 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 460.610,70 | 3.0 | 1,54 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 455.503,03 | 3.0 | 0,81 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 454.170,58 | 3.0 | 1,19 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 453.732,81 | 3.0 | 1,20 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 449.379,41 | 3.0 | 12,84 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 443.721,64 | 2.0 | 1,02 |
| SM | SM INVESTMENTS CORP | Industrie | 443.397,80 | 2.0 | 9,86 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 431.904,41 | 2.0 | 2,40 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 425.704,35 | 2.0 | 1,22 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 424.490,64 | 2.0 | 1,09 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 423.731,21 | 2.0 | 0,48 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 423.064,33 | 2.0 | 27,29 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 420.430,19 | 2.0 | 0,64 |
| MAXIS | MAXIS | Kommunikation | 419.256,96 | 2.0 | 0,88 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 416.586,77 | 2.0 | 67,35 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 409.196,90 | 2.0 | 0,19 |
| 2588 | BOC AVIATION LTD | Industrie | 405.352,73 | 2.0 | 10,18 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 401.631,09 | 2.0 | 2,70 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 398.399,54 | 2.0 | 3,41 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 394.829,81 | 2.0 | 0,26 |
| 1357 | MEITU INC | Kommunikation | 391.829,23 | 2.0 | 0,53 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 384.232,79 | 2.0 | 4,57 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 383.267,92 | 2.0 | 17,42 |
| AC | AYALA CORP | Industrie | 381.191,93 | 2.0 | 7,61 |
| 2026 | PONY AI INC | IT | 370.369,80 | 2.0 | 9,52 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 365.974,28 | 2.0 | 3,96 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 365.864,68 | 2.0 | 75,98 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 363.193,58 | 2.0 | 1,16 |
| 2615 | WAN HAI LINES LTD | Industrie | 361.881,05 | 2.0 | 2,35 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 359.299,32 | 2.0 | 70,45 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 353.996,59 | 2.0 | 0,23 |
| AXIATA | AXIATA GROUP | Kommunikation | 349.074,56 | 2.0 | 0,59 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 344.094,19 | 2.0 | 3,61 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 341.885,71 | 2.0 | 1,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 339.950,00 | 2.0 | 100,00 |
| YTL | YTL CORPORATION | Versorger | 337.772,43 | 2.0 | 0,51 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 337.285,80 | 2.0 | 0,07 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 337.107,30 | 2.0 | 0,44 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 329.334,74 | 2.0 | 1,89 |
| 2610 | CHINA AIRLINES LTD | Industrie | 319.758,87 | 2.0 | 0,56 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 316.834,82 | 2.0 | 0,37 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 311.789,03 | 2.0 | 23,59 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 305.266,58 | 2.0 | 3,85 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 300.257,22 | 2.0 | 0,84 |
| TEL | PLDT INC | Kommunikation | 297.173,65 | 2.0 | 20,33 |
| CUAN | PETRINDO JAYA KREASI | Energie | 295.618,72 | 2.0 | 0,07 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 285.563,64 | 2.0 | 5,08 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 285.603,47 | 2.0 | 0,08 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 278.116,08 | 2.0 | 0,42 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 272.997,03 | 2.0 | 14,68 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 267.099,31 | 1.0 | 2,59 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 266.712,61 | 1.0 | 0,09 |
| ALI | AYALA LAND INC | Immobilien | 265.219,62 | 1.0 | 0,25 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 260.182,55 | 1.0 | 0,96 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 254.633,87 | 1.0 | 0,42 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 248.883,44 | 1.0 | 3,13 |
| 032640 | LG UPLUS CORP | Kommunikation | 229.568,93 | 1.0 | 10,68 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 226.896,65 | 1.0 | 0,44 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 208.983,76 | 1.0 | 0,44 |
| K71U | KEPPEL REIT UNITS | Immobilien | 21.163,25 | 0.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.804,23 | 0.0 | 117,67 |
| SGD | SGD/USD | Cash und/oder Derivate | 7.361,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 5.511,81 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 3.508,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2.620,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.949,10 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.786,23 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.381,94 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.286,74 | 0.0 | 136,22 |
| THB | THB/USD | Cash und/oder Derivate | 1.267,56 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 943,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 706,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 460,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 529,28 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 605,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 284,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 323,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 329,94 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 331,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 441,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 100,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 100,55 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 103,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 104,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 109,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 118,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 119,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 127,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 133,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 135,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 138,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 148,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 150,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 155,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 177,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 184,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 190,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 231,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 250,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 266,31 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,76 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,21 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -69,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 29,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 35,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 40,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 54,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 56,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 60,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 61,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 63,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 72,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 76,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 86,73 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.638,20 |
| PHP | PHP/USD | Cash und/oder Derivate | -95,88 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -867,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2.963,95 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -4.390,24 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -40.725,84 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -391.023,78 | -2.0 | 1,63 |
| IDR | IDR CASH | Cash und/oder Derivate | -766.580,12 | -4.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -926.691,94 | -5.0 | 3,07 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.431.537,58 | -8.0 | 25,18 |
| SGD | SGD CASH | Cash und/oder Derivate | -3.135.217,06 | -18.0 | 78,65 |
| TWD | TWD CASH | Cash und/oder Derivate | -15.387.557,38 | -86.0 | 3,16 |
| KRW | KRW CASH | Cash und/oder Derivate | -25.460.423,49 | -142.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -30.717.145,77 | -172.0 | 12,76 |
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