Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 514 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 | 352.991.160,19 | 1897.0 | 71,96 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 149.718.634,14 | 805.0 | 158,74 |
| 000660 | SK HYNIX INC | IT | 107.378.237,80 | 577.0 | 987,95 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 85.488.729,21 | 460.0 | 6,21 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 76.778.754,40 | 413.0 | 60,38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 57.685.075,81 | 310.0 | 16,81 |
| USD | USD CASH | Cash und/oder Derivate | 36.447.863,25 | 196.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 27.386.257,06 | 147.0 | 90,78 |
| 2308 | DELTA ELECTRONICS INC | IT | 27.356.722,49 | 147.0 | 70,22 |
| 1299 | AIA GROUP LTD | Financials | 23.284.221,55 | 125.0 | 10,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 21.619.542,28 | 116.0 | 1,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 18.808.792,27 | 101.0 | 115,80 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 18.043.159,53 | 97.0 | 7,20 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.980.176,07 | 97.0 | 45,94 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.978.591,55 | 75.0 | 97,79 |
| 1810 | XIAOMI CORP | IT | 13.745.158,97 | 74.0 | 3,95 |
| 402340 | SK SQUARE LTD | Industrie | 12.503.792,71 | 67.0 | 676,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.895.541,51 | 64.0 | 17,14 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.597.540,66 | 62.0 | 0,88 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.013.816,01 | 59.0 | 16,61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.856.376,43 | 58.0 | 8,07 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.805.145,25 | 58.0 | 10,78 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.877.649,27 | 53.0 | 368,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.820.842,83 | 53.0 | 52,98 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.730.440,50 | 52.0 | 13,15 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.310.109,47 | 50.0 | 0,65 |
| 2383 | ELITE MATERIAL LTD | IT | 9.174.455,57 | 49.0 | 150,40 |
| 9999 | NETEASE INC | Kommunikation | 8.072.949,64 | 43.0 | 23,22 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.002.562,03 | 43.0 | 79,23 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.789.018,81 | 42.0 | 86,85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.788.348,21 | 42.0 | 107,74 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.653.921,43 | 41.0 | 28,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.257.619,95 | 39.0 | 28,36 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.200.620,13 | 39.0 | 14,91 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.082.475,48 | 38.0 | 15,68 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.994.763,25 | 38.0 | 626,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.793.084,35 | 37.0 | 85,41 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.692.598,91 | 36.0 | 1.000,24 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.604.263,42 | 35.0 | 53,24 |
| 857 | PETROCHINA LTD H | Energie | 6.295.444,36 | 34.0 | 1,49 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.086.859,42 | 33.0 | 9,69 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 6.022.678,75 | 32.0 | 91,25 |
| 006400 | SAMSUNG SDI LTD | IT | 5.866.616,60 | 32.0 | 481,34 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.846.143,45 | 31.0 | 66,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.824.571,50 | 31.0 | 2,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.537.479,23 | 30.0 | 3,66 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.518.479,54 | 30.0 | 1,67 |
| 2382 | QUANTA COMPUTER INC | IT | 5.493.381,98 | 30.0 | 10,06 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.455.590,66 | 29.0 | 4,57 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.423.013,73 | 29.0 | 3,67 |
| 2360 | CHROMA ATE INC | IT | 5.406.841,58 | 29.0 | 73,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.191.950,59 | 28.0 | 17,66 |
| 005490 | POSCO | Materialien | 4.979.042,09 | 27.0 | 342,74 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.933.383,40 | 27.0 | 105,14 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.812.554,67 | 26.0 | 86,44 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.781.495,85 | 26.0 | 2,88 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.753.324,08 | 26.0 | 6,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.584.788,58 | 25.0 | 2,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.542.527,14 | 24.0 | 8,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.374.715,15 | 24.0 | 14,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.294.222,63 | 23.0 | 5,75 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.221.198,37 | 23.0 | 6,14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.213.959,90 | 23.0 | 0,76 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.182.626,57 | 22.0 | 886,90 |
| 035420 | NAVER CORP | Kommunikation | 4.060.420,58 | 22.0 | 142,70 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.020.148,43 | 22.0 | 135,05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.893.758,14 | 21.0 | 1,68 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.835.397,10 | 21.0 | 22,56 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.791.386,87 | 20.0 | 0,34 |
| 2327 | YAGEO CORP | IT | 3.749.879,65 | 20.0 | 10,83 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.711.694,53 | 20.0 | 2,94 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.698.248,73 | 20.0 | 218,48 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.481.709,15 | 19.0 | 11,80 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.477.572,12 | 19.0 | 294,61 |
| PBBANK | PUBLIC BANK | Financials | 3.473.339,87 | 19.0 | 1,20 |
| MAYBANK | MALAYAN BANKING | Financials | 3.466.258,68 | 19.0 | 2,85 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.463.850,33 | 19.0 | 48,92 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.423.097,67 | 18.0 | 464,27 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.381.885,47 | 18.0 | 153,72 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.329.695,88 | 18.0 | 554,95 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.279.378,15 | 18.0 | 4,29 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.172.287,01 | 17.0 | 9,61 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.167.280,09 | 17.0 | 1,95 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 3.146.499,16 | 17.0 | 2.886,70 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.103.854,77 | 17.0 | 4,41 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 3.078.904,52 | 17.0 | 22,02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.076.000,63 | 17.0 | 0,74 |
| 3665 | BIZLINK HOLDING INC | Industrie | 3.068.747,92 | 16.0 | 92,99 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.030.501,21 | 16.0 | 22,74 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.012.965,55 | 16.0 | 200,73 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.980.831,60 | 16.0 | 180,93 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.928.710,61 | 16.0 | 322,26 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.915.025,86 | 16.0 | 45,55 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.907.752,05 | 16.0 | 5,68 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.879.939,58 | 15.0 | 0,99 |
| 051910 | LG CHEM LTD | Materialien | 2.864.003,00 | 15.0 | 292,90 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.862.495,52 | 15.0 | 1,23 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.838.980,59 | 15.0 | 2,80 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.804.513,02 | 15.0 | 183,66 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.750.677,29 | 15.0 | 320,55 |
| 7769 | HONPRECISION INC | IT | 2.722.715,12 | 15.0 | 170,17 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.713.042,46 | 15.0 | 18,69 |
| 3231 | WISTRON CORP | IT | 2.706.409,83 | 15.0 | 4,44 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.695.042,76 | 14.0 | 0,59 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.682.228,65 | 14.0 | 167,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.680.633,92 | 14.0 | 5,06 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.665.850,50 | 14.0 | 4,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.616.888,52 | 14.0 | 8,41 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.587.541,41 | 14.0 | 10,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.543.574,79 | 14.0 | 16,75 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.486.994,38 | 13.0 | 15,45 |
| BN4 | KEPPEL LTD | Industrie | 2.472.933,52 | 13.0 | 8,52 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.461.658,46 | 13.0 | 4,23 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.455.368,31 | 13.0 | 12,23 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.442.972,04 | 13.0 | 90,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.438.040,94 | 13.0 | 6,30 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.432.538,10 | 13.0 | 1,80 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.429.959,68 | 13.0 | 0,18 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.401.701,49 | 13.0 | 5,92 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.393.779,54 | 13.0 | 5,76 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.377.071,29 | 13.0 | 0,97 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.370.988,91 | 13.0 | 148,19 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.361.683,87 | 13.0 | 4,39 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.352.234,32 | 13.0 | 1.013,89 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.330.515,18 | 13.0 | 8,28 |
| 992 | LENOVO GROUP LTD | IT | 2.319.125,77 | 12.0 | 1,48 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.305.560,51 | 12.0 | 122,62 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.299.955,96 | 12.0 | 28,57 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.298.129,98 | 12.0 | 6,13 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.282.187,53 | 12.0 | 10,52 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.282.220,33 | 12.0 | 258,08 |
| 034730 | SK INC | Industrie | 2.276.452,39 | 12.0 | 324,65 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.264.702,00 | 12.0 | 68,42 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.261.568,61 | 12.0 | 1,85 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.234.332,78 | 12.0 | 8,96 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.225.387,46 | 12.0 | 0,68 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.221.330,83 | 12.0 | 13,68 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.188.598,13 | 12.0 | 1,08 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.171.212,35 | 12.0 | 5,53 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.159.987,47 | 12.0 | 2,20 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.154.673,41 | 12.0 | 19,88 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.149.116,24 | 12.0 | 5,42 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.143.906,13 | 12.0 | 10,43 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.126.304,21 | 11.0 | 25,26 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.120.985,81 | 11.0 | 16,32 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.116.058,44 | 11.0 | 156,04 |
| 086520 | ECOPRO LTD | Industrie | 2.111.408,32 | 11.0 | 106,37 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.106.192,13 | 11.0 | 48,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.075.679,29 | 11.0 | 1,23 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.072.491,04 | 11.0 | 254,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.063.024,05 | 11.0 | 0,92 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.056.853,41 | 11.0 | 0,89 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.000.781,62 | 11.0 | 97,77 |
| 035720 | KAKAO CORP | Kommunikation | 2.000.700,85 | 11.0 | 32,16 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.986.980,53 | 11.0 | 7,99 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.968.808,25 | 11.0 | 323,29 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.935.759,36 | 10.0 | 134,43 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.925.204,31 | 10.0 | 47,93 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.861.739,62 | 10.0 | 0,25 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.829.640,17 | 10.0 | 3,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.823.774,10 | 10.0 | 3,62 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.818.987,47 | 10.0 | 122,90 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.791.299,63 | 10.0 | 671,15 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.779.644,54 | 10.0 | 1,01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.778.920,51 | 10.0 | 3,44 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.769.682,86 | 10.0 | 178,88 |
| 267250 | HD HYUNDAI LTD | Energie | 1.767.930,90 | 10.0 | 206,53 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.765.677,56 | 9.0 | 1,97 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.753.794,54 | 9.0 | 1,08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.714.245,23 | 9.0 | 1,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.709.482,00 | 9.0 | 7,94 |
| 000150 | DOOSAN CORP | Industrie | 1.693.766,43 | 9.0 | 1.164,10 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.693.417,54 | 9.0 | 108,83 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.678.568,68 | 9.0 | 2,22 |
| 3993 | CMOC GROUP LTD | Materialien | 1.677.409,47 | 9.0 | 2,29 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.674.196,04 | 9.0 | 13,14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.669.994,83 | 9.0 | 4,11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.639.446,92 | 9.0 | 0,17 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.628.501,94 | 9.0 | 80,62 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.589.825,65 | 9.0 | 0,91 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.588.634,44 | 9.0 | 16,70 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.569.658,72 | 8.0 | 1,76 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.543.906,40 | 8.0 | 4,92 |
| 3008 | LARGAN PRECISION LTD | IT | 1.536.097,80 | 8.0 | 81,45 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.525.323,04 | 8.0 | 0,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.512.233,27 | 8.0 | 4,30 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.507.235,38 | 8.0 | 132,21 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.485.856,28 | 8.0 | 77,42 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.479.328,24 | 8.0 | 4,77 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.476.280,37 | 8.0 | 1,33 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.472.485,53 | 8.0 | 0,26 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.459.920,47 | 8.0 | 5,35 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.457.597,52 | 8.0 | 0,70 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.436.395,70 | 8.0 | 2,08 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.424.494,82 | 8.0 | 0,35 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.411.540,23 | 8.0 | 66,50 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.410.858,60 | 8.0 | 128,26 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.402.539,17 | 8.0 | 292,56 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.397.211,85 | 8.0 | 2,21 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.395.216,03 | 8.0 | 0,07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.394.419,87 | 7.0 | 1,76 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.393.845,04 | 7.0 | 6,52 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.385.710,81 | 7.0 | 3,64 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.384.387,05 | 7.0 | 30,38 |
| 247540 | ECOPRO BM LTD | Industrie | 1.367.464,58 | 7.0 | 147,13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.364.675,21 | 7.0 | 1,57 |
| 2002 | CHINA STEEL CORP | Materialien | 1.360.347,13 | 7.0 | 0,59 |
| 267 | CITIC LTD | Industrie | 1.356.947,08 | 7.0 | 1,66 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.355.074,27 | 7.0 | 5,87 |
| 096770 | SK INNOVATION LTD | Energie | 1.343.048,31 | 7.0 | 99,48 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.343.107,18 | 7.0 | 2,80 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.327.157,20 | 7.0 | 17,54 |
| 3533 | LOTES LTD | IT | 1.320.871,09 | 7.0 | 82,55 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.319.853,44 | 7.0 | 3,57 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.318.000,89 | 7.0 | 182,30 |
| 003550 | LG CORP | Industrie | 1.317.435,97 | 7.0 | 69,85 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.303.959,06 | 7.0 | 1,61 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.273.931,94 | 7.0 | 1,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.259.646,50 | 7.0 | 4,21 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.256.172,41 | 7.0 | 0,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.247.253,23 | 7.0 | 1,60 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.246.574,43 | 7.0 | 4,72 |
| 83 | SINO LAND LTD | Immobilien | 1.242.763,45 | 7.0 | 1,63 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.241.201,82 | 7.0 | 2,60 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.232.864,17 | 7.0 | 8,44 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.232.035,39 | 7.0 | 5,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.230.628,80 | 7.0 | 8,40 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.221.890,30 | 7.0 | 7,88 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.218.906,19 | 7.0 | 6,54 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.199.415,31 | 6.0 | 0,65 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.180.886,07 | 6.0 | 3,50 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.178.296,18 | 6.0 | 170,35 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.175.792,10 | 6.0 | 81,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.173.738,31 | 6.0 | 3,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.158.448,06 | 6.0 | 4,12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.157.757,50 | 6.0 | 7,36 |
| 3481 | INNOLUX CORP | IT | 1.153.859,11 | 6.0 | 0,78 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.145.359,91 | 6.0 | 2,70 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.144.150,18 | 6.0 | 0,68 |
| 259960 | KRAFTON INC | Kommunikation | 1.144.033,05 | 6.0 | 196,98 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.138.084,87 | 6.0 | 153,96 |
| 9626 | BILIBILI INC | Kommunikation | 1.130.053,78 | 6.0 | 21,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.128.888,37 | 6.0 | 2,08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.118.064,17 | 6.0 | 3,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.116.641,58 | 6.0 | 2,92 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.116.323,01 | 6.0 | 20,40 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.116.083,21 | 6.0 | 2,50 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.113.280,61 | 6.0 | 1,45 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.111.444,70 | 6.0 | 46,50 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.110.380,88 | 6.0 | 2,90 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.107.471,45 | 6.0 | 3,55 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.106.888,03 | 6.0 | 21,20 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.095.765,10 | 6.0 | 1,61 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.085.707,96 | 6.0 | 2,98 |
| GAMUDA | GAMUDA | Industrie | 1.082.901,34 | 6.0 | 1,12 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.056.001,34 | 6.0 | 0,77 |
| 4938 | PEGATRON CORP | IT | 1.055.389,23 | 6.0 | 2,57 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.049.930,08 | 6.0 | 9,14 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.041.580,24 | 6.0 | 4,78 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.016.936,44 | 5.0 | 13,78 |
| 6488 | GLOBALWAFERS LTD | IT | 1.015.894,10 | 5.0 | 19,17 |
| 005830 | DB INSURANCE LTD | Financials | 1.013.224,73 | 5.0 | 113,88 |
| 2395 | ADVANTECH LTD | IT | 1.011.916,15 | 5.0 | 12,49 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.006.520,49 | 5.0 | 1,89 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.005.651,45 | 5.0 | 41,58 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.004.354,16 | 5.0 | 2,24 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 997.746,76 | 5.0 | 2,04 |
| 358 | JIANGXI COPPER LTD H | Materialien | 995.178,70 | 5.0 | 4,72 |
| BDO | BDO UNIBANK INC | Financials | 992.020,47 | 5.0 | 1,87 |
| 018260 | SAMSUNG SDS LTD | IT | 989.332,47 | 5.0 | 113,95 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 983.353,06 | 5.0 | 5,97 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 980.698,70 | 5.0 | 11,29 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 963.144,81 | 5.0 | 1,22 |
| 1816 | CGN POWER LTD H | Versorger | 962.966,37 | 5.0 | 0,46 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 947.963,61 | 5.0 | 10,89 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 938.595,58 | 5.0 | 11,07 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 937.378,49 | 5.0 | 5,24 |
| 9660 | HORIZON ROBOTICS | IT | 936.685,24 | 5.0 | 0,94 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 929.344,96 | 5.0 | 0,66 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 916.544,10 | 5.0 | 23,50 |
| 1208 | MMG LTD | Materialien | 912.442,12 | 5.0 | 1,06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 909.969,36 | 5.0 | 14,27 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 907.025,71 | 5.0 | 15,09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 901.500,72 | 5.0 | 7,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 893.950,71 | 5.0 | 11,04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 875.566,91 | 5.0 | 0,42 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 874.020,70 | 5.0 | 1,75 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 857.565,43 | 5.0 | 14,96 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 845.805,33 | 5.0 | 7,72 |
| 352820 | HYBE LTD | Kommunikation | 843.360,19 | 5.0 | 175,81 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 842.126,94 | 5.0 | 0,28 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 840.848,00 | 5.0 | 29,00 |
| AMBANK | AMMB HOLDINGS | Financials | 839.315,08 | 5.0 | 1,58 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 834.811,03 | 4.0 | 6,84 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 829.529,82 | 4.0 | 8,82 |
| 2356 | INVENTEC CORP | IT | 825.410,12 | 4.0 | 1,47 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 820.744,04 | 4.0 | 2,89 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 815.325,89 | 4.0 | 19,37 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 815.284,78 | 4.0 | 5,98 |
| 8069 | E INK HOLDINGS INC | IT | 805.933,80 | 4.0 | 4,43 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 801.054,40 | 4.0 | 0,51 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 791.575,55 | 4.0 | 5,06 |
| 2324 | COMPAL ELECTRONICS INC | IT | 790.552,44 | 4.0 | 0,92 |
| HLBANK | HONG LEONG BANK | Financials | 775.569,52 | 4.0 | 5,64 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 773.189,50 | 4.0 | 170,01 |
| 135 | KUNLUN ENERGY LTD | Versorger | 770.000,57 | 4.0 | 0,96 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 768.917,86 | 4.0 | 5,95 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 764.407,68 | 4.0 | 1,09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 760.368,43 | 4.0 | 2,12 |
| 2618 | JD LOGISTICS INC | Industrie | 758.513,62 | 4.0 | 1,93 |
| PETGAS | PETRONAS GAS | Versorger | 755.426,26 | 4.0 | 4,55 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 752.655,11 | 4.0 | 1,01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 740.633,48 | 4.0 | 1,90 |
| SWB | SUNWAY BHD | Industrie | 737.052,87 | 4.0 | 1,38 |
| 010950 | S-OIL CORP | Energie | 731.828,08 | 4.0 | 87,39 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 725.994,61 | 4.0 | 898,51 |
| 3360 | FAR EAST HORIZON LTD | Financials | 724.816,96 | 4.0 | 0,96 |
| RHBBANK | RHB BANK | Financials | 721.087,63 | 4.0 | 2,07 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 719.544,75 | 4.0 | 6,63 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 706.328,41 | 4.0 | 24,89 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 706.130,74 | 4.0 | 6,07 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 701.187,31 | 4.0 | 61,79 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 698.837,63 | 4.0 | 3,28 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 693.136,22 | 4.0 | 1,84 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 689.537,06 | 4.0 | 1,44 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 689.079,11 | 4.0 | 3,61 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 687.214,77 | 4.0 | 1,59 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 682.851,69 | 4.0 | 4,02 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 679.401,65 | 4.0 | 1,53 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 677.037,97 | 4.0 | 1,09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 674.774,52 | 4.0 | 4,80 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 674.384,40 | 4.0 | 3,27 |
| BBNI | BANK NEGARA INDONESIA | Financials | 672.760,48 | 4.0 | 0,22 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 664.160,65 | 4.0 | 0,12 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 663.360,69 | 4.0 | 5,54 |
| 1776 | GF SECURITIES LTD H | Financials | 661.955,92 | 4.0 | 2,28 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 658.621,32 | 4.0 | 2,66 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 657.199,21 | 4.0 | 1,84 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 653.162,52 | 4.0 | 0,80 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 649.401,58 | 3.0 | 0,57 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 638.008,53 | 3.0 | 59,60 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 636.125,49 | 3.0 | 0,31 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 618.926,49 | 3.0 | 1,26 |
| 011200 | HMM LTD | Industrie | 617.424,33 | 3.0 | 14,44 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 615.874,78 | 3.0 | 16,73 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 614.996,01 | 3.0 | 2,39 |
| 2618 | EVA AIRWAYS CORP | Industrie | 612.591,92 | 3.0 | 1,07 |
| MER | MANILA ELECTRIC | Versorger | 610.834,89 | 3.0 | 10,55 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 609.869,13 | 3.0 | 0,46 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 605.028,63 | 3.0 | 1,54 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 603.501,64 | 3.0 | 1,00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 602.599,21 | 3.0 | 2,52 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 595.895,65 | 3.0 | 13,76 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 593.314,11 | 3.0 | 1,11 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 585.221,14 | 3.0 | 7,55 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 576.671,25 | 3.0 | 1,58 |
| 3888 | KINGSOFT LTD | Kommunikation | 575.421,13 | 3.0 | 2,92 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 575.193,39 | 3.0 | 184,00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 570.868,68 | 3.0 | 58,85 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 570.912,09 | 3.0 | 3,44 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 570.428,09 | 3.0 | 41,99 |
| 323410 | KAKAOBANK CORP | Financials | 569.797,02 | 3.0 | 16,66 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 567.368,17 | 3.0 | 1,04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 567.089,36 | 3.0 | 2,26 |
| 1766 | CRRC CORP LTD H | Industrie | 565.977,93 | 3.0 | 0,65 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 557.602,34 | 3.0 | 1,49 |
| CDB | CELCOMDIGI | Kommunikation | 552.552,49 | 3.0 | 0,77 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 547.435,07 | 3.0 | 2,00 |
| 034220 | LG DISPLAY LTD | IT | 545.375,07 | 3.0 | 8,40 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 542.336,86 | 3.0 | 1,36 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 537.532,00 | 3.0 | 5,42 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 535.945,98 | 3.0 | 2,17 |
| 763 | ZTE CORP H | IT | 532.984,83 | 3.0 | 3,34 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 515.648,70 | 3.0 | 0,04 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 515.067,21 | 3.0 | 0,29 |
| UNTR | UNITED TRACTORS | Energie | 512.052,78 | 3.0 | 1,68 |
| MISC | MISC | Industrie | 509.710,90 | 3.0 | 2,12 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 508.169,60 | 3.0 | 91,69 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 504.739,47 | 3.0 | 22,02 |
| 1102 | ASIA CEMENT CORP | Materialien | 504.412,10 | 3.0 | 1,10 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 503.335,18 | 3.0 | 0,57 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 500.232,14 | 3.0 | 361,18 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 498.884,87 | 3.0 | 0,88 |
| BRPT | BARITO PACIFIC | Materialien | 498.750,98 | 3.0 | 0,11 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 497.374,36 | 3.0 | 0,94 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 482.569,59 | 3.0 | 1,70 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 481.790,67 | 3.0 | 0,64 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 481.923,27 | 3.0 | 0,00 |
| TM | TELEKOM MALAYSIA | Kommunikation | 480.702,50 | 3.0 | 1,93 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 480.795,08 | 3.0 | 0,88 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 477.585,65 | 3.0 | 0,55 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 470.281,16 | 3.0 | 0,59 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 463.415,10 | 2.0 | 1,54 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 460.615,46 | 2.0 | 1,21 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 455.298,32 | 2.0 | 1,21 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 451.178,74 | 2.0 | 0,80 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 449.928,19 | 2.0 | 1,04 |
| SM | SM INVESTMENTS CORP | Industrie | 446.402,66 | 2.0 | 9,92 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 445.875,94 | 2.0 | 0,09 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 445.257,65 | 2.0 | 1,64 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 438.552,82 | 2.0 | 12,53 |
| MAXIS | MAXIS | Kommunikation | 432.081,46 | 2.0 | 0,91 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 429.950,91 | 2.0 | 2,39 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 428.318,11 | 2.0 | 0,49 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 425.818,48 | 2.0 | 1,22 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 420.430,19 | 2.0 | 0,64 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 419.441,60 | 2.0 | 1,08 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 419.329,19 | 2.0 | 67,80 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 412.110,07 | 2.0 | 0,19 |
| 2588 | BOC AVIATION LTD | Industrie | 409.780,23 | 2.0 | 10,30 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 407.445,28 | 2.0 | 2,73 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 407.007,34 | 2.0 | 26,26 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 405.816,93 | 2.0 | 0,26 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 402.389,84 | 2.0 | 3,44 |
| 1357 | MEITU INC | Kommunikation | 396.645,03 | 2.0 | 0,54 |
| 2026 | PONY AI INC | IT | 393.561,34 | 2.0 | 10,12 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 390.126,58 | 2.0 | 4,64 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 385.898,39 | 2.0 | 17,54 |
| AC | AYALA CORP | Industrie | 384.379,16 | 2.0 | 7,67 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 371.740,62 | 2.0 | 4,02 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 370.463,99 | 2.0 | 72,64 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 369.183,42 | 2.0 | 76,67 |
| 2615 | WAN HAI LINES LTD | Industrie | 367.532,38 | 2.0 | 2,39 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 363.691,49 | 2.0 | 1,16 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 359.811,69 | 2.0 | 0,24 |
| AXIATA | AXIATA GROUP | Kommunikation | 356.677,72 | 2.0 | 0,60 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 351.478,52 | 2.0 | 3,69 |
| YTL | YTL CORPORATION | Versorger | 350.997,67 | 2.0 | 0,53 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 350.250,50 | 2.0 | 26,50 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 345.837,88 | 2.0 | 1,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 337.950,00 | 2.0 | 100,00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 337.285,80 | 2.0 | 0,07 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 335.259,76 | 2.0 | 0,44 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 334.649,53 | 2.0 | 0,39 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 332.755,02 | 2.0 | 1,91 |
| 2610 | CHINA AIRLINES LTD | Industrie | 322.247,00 | 2.0 | 0,57 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 308.381,69 | 2.0 | 3,89 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 307.256,91 | 2.0 | 0,08 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 299.777,01 | 2.0 | 0,84 |
| TEL | PLDT INC | Kommunikation | 294.365,30 | 2.0 | 20,14 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 285.762,71 | 2.0 | 5,08 |
| CUAN | PETRINDO JAYA KREASI | Energie | 284.777,66 | 2.0 | 0,07 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 281.618,51 | 2.0 | 15,14 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 276.605,59 | 1.0 | 2,68 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 272.725,02 | 1.0 | 0,41 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 270.389,31 | 1.0 | 0,10 |
| ALI | AYALA LAND INC | Immobilien | 264.831,90 | 1.0 | 0,25 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 258.648,62 | 1.0 | 0,95 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 257.827,31 | 1.0 | 0,42 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 253.410,19 | 1.0 | 3,19 |
| 032640 | LG UPLUS CORP | Kommunikation | 234.677,94 | 1.0 | 10,92 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 229.596,52 | 1.0 | 0,44 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 213.293,50 | 1.0 | 0,45 |
| KRW | KRW/USD | Cash und/oder Derivate | 169.226,20 | 1.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 148.478,88 | 1.0 | 3,16 |
| K71U | KEPPEL REIT UNITS | Immobilien | 21.213,08 | 0.0 | 0,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.754,66 | 0.0 | 117,08 |
| MYR | MYR/USD | Cash und/oder Derivate | 4.339,99 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.280,32 | 0.0 | 135,55 |
| THB | THB/USD | Cash und/oder Derivate | 1.267,56 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 1.027,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 529,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 609,41 | 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 |
| THB | THB/USD | Cash und/oder Derivate | 441,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 460,96 | 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 |
| 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 |
| 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 | 12,77 |
| 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 | 14,24 | 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 | 1.638,10 |
| IDR | IDR/USD | Cash und/oder Derivate | -440,71 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -411,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -732,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.023,59 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -174.394,40 | -1.0 | 1,62 |
| IDR | IDR CASH | Cash und/oder Derivate | -233.712,18 | -1.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -631.986,22 | -3.0 | 25,30 |
| THB | THB CASH | Cash und/oder Derivate | -926.691,94 | -5.0 | 3,07 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.022.665,01 | -5.0 | 78,39 |
| KRW | KRW CASH | Cash und/oder Derivate | -12.370.208,55 | -66.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -14.331.124,01 | -77.0 | 12,77 |
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