Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 498 securities.
Note: The data shown here is as of date Apr. 30, 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 | 328.773.925,63 | 1870.0 | 69,05 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 139.904.303,30 | 796.0 | 152,87 |
| 000660 | SK HYNIX INC | IT | 92.381.631,49 | 525.0 | 874,59 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 81.536.493,56 | 464.0 | 6,11 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 75.436.112,26 | 429.0 | 61,15 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 55.465.742,26 | 315.0 | 16,66 |
| USD | USD CASH | Cash und/oder Derivate | 54.152.031,79 | 308.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 25.892.843,18 | 147.0 | 68,57 |
| 2454 | MEDIATEK INC | IT | 24.115.790,10 | 137.0 | 81,56 |
| 1299 | AIA GROUP LTD | Financials | 22.286.374,16 | 127.0 | 10,84 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 21.523.759,70 | 122.0 | 1,15 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 17.410.250,61 | 99.0 | 110,59 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.356.356,90 | 99.0 | 7,13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.716.538,73 | 95.0 | 44,20 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.531.885,49 | 77.0 | 97,67 |
| 1810 | XIAOMI CORP | IT | 12.955.244,58 | 74.0 | 3,85 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.724.103,71 | 67.0 | 0,92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.389.019,62 | 65.0 | 16,93 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.611.315,63 | 60.0 | 8,13 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.308.989,40 | 59.0 | 10,61 |
| 402340 | SK SQUARE LTD | Industrie | 10.058.360,39 | 57.0 | 561,42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.983.707,15 | 57.0 | 15,47 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.929.616,27 | 56.0 | 53,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.919.387,01 | 56.0 | 13,82 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.785.284,09 | 56.0 | 376,08 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.180.628,69 | 52.0 | 0,66 |
| 2383 | ELITE MATERIAL LTD | IT | 8.297.225,39 | 47.0 | 140,63 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.611.010,42 | 43.0 | 108,63 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.596.704,82 | 43.0 | 87,39 |
| 9999 | NETEASE INC | Kommunikation | 7.535.185,88 | 43.0 | 22,33 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.019.863,91 | 40.0 | 14,99 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.999.873,31 | 40.0 | 70,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.938.820,21 | 39.0 | 27,96 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.700.734,65 | 38.0 | 15,30 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 6.603.232,90 | 38.0 | 25,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.414.409,27 | 36.0 | 83,21 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.412.581,12 | 36.0 | 53,23 |
| 857 | PETROCHINA LTD H | Energie | 6.259.540,25 | 36.0 | 1,53 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.230.749,46 | 35.0 | 960,50 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.051.465,10 | 34.0 | 559,39 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.809.556,44 | 33.0 | 9,54 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.746.864,31 | 33.0 | 89,79 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.728.152,06 | 33.0 | 67,64 |
| 006400 | SAMSUNG SDI LTD | IT | 5.687.716,45 | 32.0 | 481,60 |
| 2382 | QUANTA COMPUTER INC | IT | 5.386.564,74 | 31.0 | 10,20 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.385.990,98 | 31.0 | 4,65 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.385.515,96 | 31.0 | 1,68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.195.596,30 | 30.0 | 2,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.191.126,52 | 30.0 | 3,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.092.445,40 | 29.0 | 17,86 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.013.634,13 | 29.0 | 3,50 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.826.075,89 | 27.0 | 106,13 |
| 2360 | CHROMA ATE INC | IT | 4.816.609,65 | 27.0 | 65,09 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.694.906,93 | 27.0 | 6,12 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.665.062,16 | 27.0 | 2,89 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.639.614,25 | 26.0 | 85,97 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.601.271,68 | 26.0 | 2,49 |
| 005490 | POSCO | Materialien | 4.467.618,37 | 25.0 | 317,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.459.290,25 | 25.0 | 8,42 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.242.738,57 | 24.0 | 0,79 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.195.905,29 | 24.0 | 6,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.115.159,60 | 23.0 | 14,21 |
| 035420 | NAVER CORP | Kommunikation | 4.104.910,71 | 23.0 | 148,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.080.674,24 | 23.0 | 5,62 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.980.925,32 | 23.0 | 137,99 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.896.590,91 | 22.0 | 852,27 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.778.018,34 | 21.0 | 22,87 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.740.702,69 | 21.0 | 0,35 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.731.048,07 | 21.0 | 1,66 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.497.684,69 | 20.0 | 2,85 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.423.256,56 | 19.0 | 208,67 |
| 2327 | YAGEO CORP | IT | 3.407.904,73 | 19.0 | 10,20 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.398.211,58 | 19.0 | 296,94 |
| PBBANK | PUBLIC BANK | Financials | 3.367.914,08 | 19.0 | 1,20 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.337.520,29 | 19.0 | 466,72 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.324.420,24 | 19.0 | 48,39 |
| MAYBANK | MALAYAN BANKING | Financials | 3.291.540,45 | 19.0 | 2,79 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.222.633,98 | 18.0 | 153,46 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.204.369,06 | 18.0 | 4,32 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.146.142,15 | 18.0 | 524,36 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.106.801,75 | 18.0 | 9,68 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.098.322,69 | 18.0 | 10,83 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.070.399,13 | 17.0 | 1,95 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.056.348,83 | 17.0 | 0,76 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.025.044,64 | 17.0 | 22,32 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.955.748,09 | 17.0 | 4,33 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.927.352,54 | 17.0 | 22,66 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.905.739,26 | 17.0 | 88,05 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.899.055,99 | 16.0 | 1,03 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.863.460,32 | 16.0 | 1,27 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.858.763,12 | 16.0 | 2,90 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.855.059,52 | 16.0 | 2.693,45 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.819.315,48 | 16.0 | 319,94 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.759.407,07 | 16.0 | 172,46 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.758.264,89 | 16.0 | 5,55 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.756.873,18 | 16.0 | 43,08 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.721.306,82 | 15.0 | 170,45 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.687.528,41 | 15.0 | 184,66 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.661.217,31 | 15.0 | 0,60 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.655.319,26 | 15.0 | 319,26 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.643.214,29 | 15.0 | 178,57 |
| 3231 | WISTRON CORP | IT | 2.630.036,11 | 15.0 | 4,45 |
| 051910 | LG CHEM LTD | Materialien | 2.612.476,33 | 15.0 | 275,64 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.591.245,15 | 15.0 | 18,62 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.582.403,25 | 15.0 | 4,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.580.389,16 | 15.0 | 5,02 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.567.039,47 | 15.0 | 10,62 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.527.314,00 | 14.0 | 16,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.514.352,14 | 14.0 | 8,32 |
| 7769 | HONPRECISION INC | IT | 2.480.045,61 | 14.0 | 165,34 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.464.833,90 | 14.0 | 4,37 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.433.096,10 | 14.0 | 6,70 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.430.553,86 | 14.0 | 1,85 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.421.003,58 | 14.0 | 6,15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.412.785,58 | 14.0 | 1,01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.390.823,26 | 14.0 | 0,18 |
| BN4 | KEPPEL LTD | Industrie | 2.378.430,76 | 14.0 | 8,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.363.223,29 | 13.0 | 6,30 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.333.416,19 | 13.0 | 89,49 |
| 992 | LENOVO GROUP LTD | IT | 2.291.202,57 | 13.0 | 1,51 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.282.393,02 | 13.0 | 29,45 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.276.004,55 | 13.0 | 11,69 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.260.126,71 | 13.0 | 8,29 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.254.785,34 | 13.0 | 4,31 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.245.767,05 | 13.0 | 996,35 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.212.556,13 | 13.0 | 1,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.201.100,00 | 13.0 | 69,00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.193.711,09 | 12.0 | 0,69 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.175.926,00 | 12.0 | 119,39 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.167.872,75 | 12.0 | 5,38 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.155.022,04 | 12.0 | 17,38 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.140.975,89 | 12.0 | 8,84 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.138.012,87 | 12.0 | 13,79 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.124.269,07 | 12.0 | 10,65 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.115.765,60 | 12.0 | 1,08 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.108.879,70 | 12.0 | 2,22 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.107.442,82 | 12.0 | 25,78 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.096.815,73 | 12.0 | 20,01 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.092.977,19 | 12.0 | 5,45 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.087.926,01 | 12.0 | 130,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.087.657,02 | 12.0 | 1,27 |
| 086520 | ECOPRO LTD | Industrie | 2.081.274,15 | 12.0 | 108,16 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.073.084,08 | 12.0 | 241,82 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.063.009,13 | 12.0 | 45,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.028.689,85 | 12.0 | 0,94 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.026.975,11 | 12.0 | 257,03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.021.877,51 | 12.0 | 0,90 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.018.961,66 | 11.0 | 51,86 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.013.988,93 | 11.0 | 153,19 |
| 035720 | KAKAO CORP | Kommunikation | 1.974.139,88 | 11.0 | 32,74 |
| 034730 | SK INC | Industrie | 1.955.390,96 | 11.0 | 287,47 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.927.009,23 | 11.0 | 7,98 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.897.021,85 | 11.0 | 12,13 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.894.669,33 | 11.0 | 8,98 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.865.218,14 | 11.0 | 3,82 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.852.987,01 | 11.0 | 313,85 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.826.681,87 | 10.0 | 126,85 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.821.873,11 | 10.0 | 91,86 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.817.987,91 | 10.0 | 0,26 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.773.088,25 | 10.0 | 1,04 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.754.160,99 | 10.0 | 4,61 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.750.178,46 | 10.0 | 3,69 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.720.440,75 | 10.0 | 114,04 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.696.488,10 | 10.0 | 654,76 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.696.334,01 | 10.0 | 3,38 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.692.425,52 | 10.0 | 1,95 |
| 267250 | HD HYUNDAI LTD | Energie | 1.689.053,03 | 10.0 | 203,60 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.685.948,74 | 10.0 | 1,05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.681.184,64 | 10.0 | 4,27 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.676.934,75 | 10.0 | 1,07 |
| 3993 | CMOC GROUP LTD | Materialien | 1.664.522,55 | 9.0 | 2,33 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.660.120,49 | 9.0 | 17,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.615.338,00 | 9.0 | 7,74 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.614.293,36 | 9.0 | 112,49 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.604.462,10 | 9.0 | 2,19 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.589.741,90 | 9.0 | 0,94 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.586.156,66 | 9.0 | 0,17 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.570.626,35 | 9.0 | 12,94 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.569.360,53 | 9.0 | 80,07 |
| 3008 | LARGAN PRECISION LTD | IT | 1.550.161,54 | 9.0 | 82,19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.523.264,45 | 9.0 | 1,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.504.517,82 | 9.0 | 4,93 |
| 000150 | DOOSAN CORP | Industrie | 1.502.459,42 | 9.0 | 1.063,31 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.500.104,90 | 9.0 | 0,73 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.493.019,38 | 8.0 | 1,39 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.448.120,94 | 8.0 | 168,43 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.432.368,46 | 8.0 | 5,41 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.418.526,79 | 8.0 | 305,06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.409.771,66 | 8.0 | 0,70 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.408.209,81 | 8.0 | 123,53 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.405.730,55 | 8.0 | 0,25 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.401.601,39 | 8.0 | 4,70 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.384.812,05 | 8.0 | 3,75 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.382.239,69 | 8.0 | 0,07 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.382.326,97 | 8.0 | 0,35 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.374.753,19 | 8.0 | 2,06 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.371.511,43 | 8.0 | 30,10 |
| 2002 | CHINA STEEL CORP | Materialien | 1.351.797,76 | 8.0 | 0,60 |
| 3533 | LOTES LTD | IT | 1.342.962,12 | 8.0 | 83,94 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.341.146,75 | 8.0 | 3,75 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.330.278,14 | 8.0 | 64,66 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.328.129,95 | 8.0 | 5,94 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.326.982,04 | 8.0 | 6,38 |
| 096770 | SK INNOVATION LTD | Energie | 1.326.050,19 | 8.0 | 101,33 |
| 267 | CITIC LTD | Industrie | 1.325.553,95 | 8.0 | 1,67 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.320.054,36 | 8.0 | 2,83 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.317.623,21 | 7.0 | 131,76 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.312.988,68 | 7.0 | 1,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.312.778,57 | 7.0 | 4,36 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.310.522,59 | 7.0 | 2,13 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.307.412,32 | 7.0 | 1,70 |
| 247540 | ECOPRO BM LTD | Industrie | 1.295.353,08 | 7.0 | 143,74 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.288.175,35 | 7.0 | 17,58 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.272.127,90 | 7.0 | 1,62 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.261.343,89 | 7.0 | 77,04 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.248.424,45 | 7.0 | 1,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.243.491,41 | 7.0 | 4,24 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.238.267,05 | 7.0 | 176,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.223.575,40 | 7.0 | 1,62 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.220.962,99 | 7.0 | 0,56 |
| 003550 | LG CORP | Industrie | 1.215.850,78 | 7.0 | 66,49 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.207.576,93 | 7.0 | 2,61 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.203.600,89 | 7.0 | 8,01 |
| 83 | SINO LAND LTD | Immobilien | 1.193.678,85 | 7.0 | 1,61 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.193.543,41 | 7.0 | 5,29 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.190.825,51 | 7.0 | 0,67 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.186.719,10 | 7.0 | 4,63 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.172.726,93 | 7.0 | 174,85 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.167.997,75 | 7.0 | 6,46 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.156.686,28 | 7.0 | 161,32 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.155.995,95 | 7.0 | 3,55 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.156.102,18 | 7.0 | 8,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.152.297,59 | 7.0 | 2,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.128.213,70 | 6.0 | 3,11 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.128.118,59 | 6.0 | 47,19 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.125.249,49 | 6.0 | 1,52 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.124.794,72 | 6.0 | 22,32 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.121.327,32 | 6.0 | 20,49 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.114.297,15 | 6.0 | 79,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.111.945,14 | 6.0 | 2,99 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.109.037,32 | 6.0 | 0,68 |
| 9626 | BILIBILI INC | Kommunikation | 1.104.486,46 | 6.0 | 21,97 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.104.063,09 | 6.0 | 1,66 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.092.796,69 | 6.0 | 3,61 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.087.828,12 | 6.0 | 2,50 |
| 3481 | INNOLUX CORP | IT | 1.083.986,32 | 6.0 | 0,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.081.235,58 | 6.0 | 3,93 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.070.315,47 | 6.0 | 3,04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.063.279,29 | 6.0 | 6,97 |
| 259960 | KRAFTON INC | Kommunikation | 1.057.518,26 | 6.0 | 187,70 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.056.737,37 | 6.0 | 3,34 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.053.309,00 | 6.0 | 2,84 |
| GAMUDA | GAMUDA | Industrie | 1.047.981,27 | 6.0 | 1,12 |
| 4938 | PEGATRON CORP | IT | 1.034.776,00 | 6.0 | 2,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.034.777,56 | 6.0 | 8,45 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.027.026,62 | 6.0 | 0,78 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.011.332,21 | 6.0 | 4,94 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.004.214,64 | 6.0 | 9,02 |
| 005830 | DB INSURANCE LTD | Financials | 1.004.150,57 | 6.0 | 116,48 |
| 028300 | HLB INC | Gesundheitsversorgung | 999.204,55 | 6.0 | 42,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 991.623,53 | 6.0 | 2,08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 986.914,55 | 6.0 | 6,17 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 971.804,59 | 6.0 | 1,87 |
| 018260 | SAMSUNG SDS LTD | IT | 969.117,69 | 6.0 | 115,12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 969.150,20 | 6.0 | 13,55 |
| BDO | BDO UNIBANK INC | Financials | 968.033,08 | 6.0 | 1,88 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 967.297,61 | 6.0 | 4,56 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 967.171,45 | 6.0 | 2,23 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 961.238,11 | 5.0 | 11,38 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 953.298,99 | 5.0 | 1,25 |
| 2395 | ADVANTECH LTD | IT | 938.915,43 | 5.0 | 11,59 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 933.865,45 | 5.0 | 23,95 |
| 1208 | MMG LTD | Materialien | 931.617,53 | 5.0 | 1,11 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 926.831,55 | 5.0 | 0,68 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 922.030,13 | 5.0 | 2,66 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 915.381,95 | 5.0 | 10,85 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 900.831,51 | 5.0 | 5,19 |
| 6488 | GLOBALWAFERS LTD | IT | 899.784,62 | 5.0 | 16,98 |
| 1816 | CGN POWER LTD H | Versorger | 898.523,02 | 5.0 | 0,44 |
| 9660 | HORIZON ROBOTICS | IT | 895.559,88 | 5.0 | 0,93 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 888.699,40 | 5.0 | 15,25 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 882.675,02 | 5.0 | 10,71 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 873.936,84 | 5.0 | 14,14 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 871.455,72 | 5.0 | 15,20 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 861.821,76 | 5.0 | 0,30 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 856.075,13 | 5.0 | 7,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 843.006,53 | 5.0 | 10,81 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 841.598,43 | 5.0 | 1,74 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 840.633,15 | 5.0 | 6,89 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 840.007,39 | 5.0 | 0,42 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 835.090,18 | 5.0 | 7,79 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 825.822,24 | 5.0 | 23,40 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 823.537,22 | 5.0 | 20,14 |
| AMBANK | AMMB HOLDINGS | Financials | 815.312,92 | 5.0 | 1,58 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 811.320,16 | 5.0 | 8,63 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 809.649,67 | 5.0 | 6,10 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 799.768,47 | 5.0 | 27,59 |
| 2356 | INVENTEC CORP | IT | 796.595,52 | 5.0 | 1,47 |
| 352820 | HYBE LTD | Kommunikation | 794.698,66 | 5.0 | 170,79 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 791.927,36 | 5.0 | 0,52 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 787.654,23 | 4.0 | 2,86 |
| 2324 | COMPAL ELECTRONICS INC | IT | 782.620,21 | 4.0 | 0,94 |
| 8069 | E INK HOLDINGS INC | IT | 777.651,08 | 4.0 | 4,42 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 774.076,70 | 4.0 | 175,53 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 773.148,99 | 4.0 | 5,14 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 763.609,57 | 4.0 | 1,13 |
| 135 | KUNLUN ENERGY LTD | Versorger | 758.464,71 | 4.0 | 0,98 |
| HLBANK | HONG LEONG BANK | Financials | 757.558,21 | 4.0 | 5,68 |
| 2618 | JD LOGISTICS INC | Industrie | 750.733,26 | 4.0 | 1,97 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 749.219,94 | 4.0 | 5,97 |
| 010950 | S-OIL CORP | Energie | 737.269,21 | 4.0 | 90,84 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 734.903,25 | 4.0 | 2,11 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 728.114,87 | 4.0 | 1,01 |
| PETGAS | PETRONAS GAS | Versorger | 726.509,43 | 4.0 | 4,51 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 719.807,28 | 4.0 | 1,90 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 703.467,28 | 4.0 | 6,86 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 701.101,83 | 4.0 | 3,79 |
| RHBBANK | RHB BANK | Financials | 701.048,61 | 4.0 | 2,08 |
| SWB | SUNWAY BHD | Industrie | 699.246,36 | 4.0 | 1,35 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 698.182,33 | 4.0 | 58,67 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 696.818,18 | 4.0 | 888,80 |
| 3360 | FAR EAST HORIZON LTD | Financials | 695.839,58 | 4.0 | 0,95 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 693.452,38 | 4.0 | 63,04 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 682.060,05 | 4.0 | 3,52 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 681.372,22 | 4.0 | 1,87 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 676.750,78 | 4.0 | 6,00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 671.925,94 | 4.0 | 0,12 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 664.209,76 | 4.0 | 4,02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 664.332,03 | 4.0 | 1,43 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 651.872,86 | 4.0 | 1,51 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 649.400,60 | 4.0 | 1,08 |
| BBNI | BANK NEGARA INDONESIA | Financials | 648.636,69 | 4.0 | 0,22 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 647.792,83 | 4.0 | 0,82 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 645.308,44 | 4.0 | 4,69 |
| 1776 | GF SECURITIES LTD H | Financials | 642.470,35 | 4.0 | 2,28 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 639.984,82 | 4.0 | 1,53 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 636.033,15 | 4.0 | 3,07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 632.719,49 | 4.0 | 5,45 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 632.159,19 | 4.0 | 1,83 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 628.553,20 | 4.0 | 0,57 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 622.206,91 | 4.0 | 0,31 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 615.429,12 | 4.0 | 2,56 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 614.483,95 | 3.0 | 1,29 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 614.346,14 | 3.0 | 1,62 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 613.023,72 | 3.0 | 0,48 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 605.836,31 | 3.0 | 16,98 |
| MER | MANILA ELECTRIC | Versorger | 603.831,74 | 3.0 | 10,75 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 599.085,10 | 3.0 | 2,40 |
| 2618 | EVA AIRWAYS CORP | Industrie | 597.681,49 | 3.0 | 1,08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 596.997,56 | 3.0 | 2,56 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 596.091,72 | 3.0 | 57,43 |
| 011200 | HMM LTD | Industrie | 581.670,89 | 3.0 | 14,04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 577.730,99 | 3.0 | 0,99 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 567.819,11 | 3.0 | 13,49 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 565.101,47 | 3.0 | 2,32 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 563.566,18 | 3.0 | 1,05 |
| 3888 | KINGSOFT LTD | Kommunikation | 562.499,44 | 3.0 | 2,95 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 558.498,24 | 3.0 | 1,08 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 556.590,89 | 3.0 | 7,47 |
| 1766 | CRRC CORP LTD H | Industrie | 555.519,69 | 3.0 | 0,66 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 551.772,14 | 3.0 | 1,56 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 551.383,93 | 3.0 | 181,62 |
| 323410 | KAKAOBANK CORP | Financials | 550.531,76 | 3.0 | 16,61 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 545.228,08 | 3.0 | 41,40 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 543.068,41 | 3.0 | 3,39 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 539.168,82 | 3.0 | 1,49 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 538.983,15 | 3.0 | 1,40 |
| 034220 | LG DISPLAY LTD | IT | 528.821,50 | 3.0 | 8,41 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 528.117,01 | 3.0 | 0,05 |
| CDB | CELCOMDIGI | Kommunikation | 527.326,58 | 3.0 | 0,76 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 524.141,78 | 3.0 | 0,31 |
| UNTR | UNITED TRACTORS | Energie | 522.309,92 | 3.0 | 1,76 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 519.464,42 | 3.0 | 1,99 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 513.990,53 | 3.0 | 95,64 |
| BRPT | BARITO PACIFIC | Materialien | 513.562,97 | 3.0 | 0,11 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 511.875,16 | 3.0 | 23,06 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 507.803,71 | 3.0 | 378,11 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 506.327,19 | 3.0 | 0,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 500.537,01 | 3.0 | 5,20 |
| 1102 | ASIA CEMENT CORP | Materialien | 498.888,62 | 3.0 | 1,12 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 496.062,88 | 3.0 | 0,58 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 494.069,76 | 3.0 | 0,90 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 489.981,02 | 3.0 | 0,10 |
| 763 | ZTE CORP H | IT | 489.041,92 | 3.0 | 3,16 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 484.381,30 | 3.0 | 0,95 |
| MISC | MISC | Industrie | 479.878,83 | 3.0 | 2,06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 478.200,80 | 3.0 | 0,66 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 474.794,12 | 3.0 | 1,97 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 472.714,51 | 3.0 | 1,74 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 468.503,69 | 3.0 | 0,55 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 466.562,86 | 3.0 | 0,61 |
| TM | TELEKOM MALAYSIA | Kommunikation | 465.791,47 | 3.0 | 1,92 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 462.916,06 | 3.0 | 1,75 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 447.600,09 | 3.0 | 0,83 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 447.304,12 | 3.0 | 1,21 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 447.048,92 | 3.0 | 12,77 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 443.715,35 | 3.0 | 1,05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 441.058,06 | 3.0 | 1,21 |
| SM | SM INVESTMENTS CORP | Industrie | 439.044,99 | 2.0 | 10,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 436.950,00 | 2.0 | 100,00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 436.210,52 | 2.0 | 1,51 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 435.950,21 | 2.0 | 0,51 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 424.152,25 | 2.0 | 0,80 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 423.767,79 | 2.0 | 2,43 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 413.080,49 | 2.0 | 68,86 |
| MAXIS | MAXIS | Kommunikation | 409.831,71 | 2.0 | 0,89 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 408.324,96 | 2.0 | 1,08 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 406.648,61 | 2.0 | 0,27 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 406.702,76 | 2.0 | 0,63 |
| 2588 | BOC AVIATION LTD | Industrie | 400.433,84 | 2.0 | 10,37 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 395.694,75 | 2.0 | 0,19 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 394.199,27 | 2.0 | 1,17 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 393.038,11 | 2.0 | 2,75 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 393.045,76 | 2.0 | 3,45 |
| 1357 | MEITU INC | Kommunikation | 391.575,80 | 2.0 | 0,55 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 388.007,09 | 2.0 | 26,04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 387.114,89 | 2.0 | 17,60 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 381.295,27 | 2.0 | 4,67 |
| AC | AYALA CORP | Industrie | 377.746,39 | 2.0 | 7,78 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 371.585,88 | 2.0 | 72,86 |
| 2026 | PONY AI INC | IT | 366.563,52 | 2.0 | 9,72 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 363.621,05 | 2.0 | 4,06 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 357.511,16 | 2.0 | 76,64 |
| 2615 | WAN HAI LINES LTD | Industrie | 354.139,43 | 2.0 | 2,40 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 352.323,09 | 2.0 | 0,24 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 351.921,98 | 2.0 | 1,17 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 343.398,90 | 2.0 | 3,70 |
| YTL | YTL CORPORATION | Versorger | 337.330,18 | 2.0 | 0,53 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 331.772,71 | 2.0 | 0,07 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 329.190,57 | 2.0 | 0,45 |
| AXIATA | AXIATA GROUP | Kommunikation | 325.662,66 | 2.0 | 0,57 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 325.228,56 | 2.0 | 1,36 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 322.625,51 | 2.0 | 1,92 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 319.854,02 | 2.0 | 0,38 |
| 2610 | CHINA AIRLINES LTD | Industrie | 315.032,31 | 2.0 | 0,57 |
| CUAN | PETRINDO JAYA KREASI | Energie | 310.924,19 | 2.0 | 0,08 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 292.903,52 | 2.0 | 0,84 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 291.835,98 | 2.0 | 3,80 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 291.660,93 | 2.0 | 22,77 |
| TEL | PLDT INC | Kommunikation | 289.340,99 | 2.0 | 20,38 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 285.702,31 | 2.0 | 0,08 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 279.468,56 | 2.0 | 5,14 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 276.026,83 | 2.0 | 0,43 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 271.023,80 | 2.0 | 15,06 |
| ALI | AYALA LAND INC | Immobilien | 267.937,92 | 2.0 | 0,26 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 260.750,95 | 1.0 | 2,61 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 258.483,21 | 1.0 | 0,42 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 255.226,84 | 1.0 | 0,09 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 253.998,48 | 1.0 | 0,96 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 247.203,31 | 1.0 | 3,21 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 227.578,33 | 1.0 | 0,45 |
| 032640 | LG UPLUS CORP | Kommunikation | 226.202,52 | 1.0 | 10,86 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 207.815,54 | 1.0 | 0,45 |
| K71U | KEPPEL REIT UNITS | Immobilien | 21.146,76 | 0.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.734,74 | 0.0 | 117,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 2.678,10 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.844,23 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 927,74 | 0.0 | 135,01 |
| 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 | 2,22 |
| 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 | -79,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -68,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -57,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -11,88 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -8,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,79 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 57,06 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,20 |
| THB | THB/USD | Cash und/oder Derivate | -259,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -254,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -224,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -209,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -196,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -182,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -148,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -145,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -122,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -118,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -117,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -106,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -105,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -363,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -348,02 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -306,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -998,45 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.492,04 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -8.248,94 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -171.411,88 | -1.0 | 1,62 |
| THB | THB CASH | Cash und/oder Derivate | -244.476,37 | -1.0 | 3,06 |
| IDR | IDR CASH | Cash und/oder Derivate | -245.605,97 | -1.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -635.281,12 | -4.0 | 25,31 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.301.855,61 | -7.0 | 78,15 |
| KRW | KRW CASH | Cash und/oder Derivate | -12.718.186,12 | -72.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -15.216.527,37 | -87.0 | 12,76 |
| TWD | TWD CASH | Cash und/oder Derivate | -17.809.152,13 | -101.0 | 3,17 |
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