Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 459 securities.
Note: The data shown here is as of date Mai 29, 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 | 368.410.920,97 | 1861.0 | 75,18 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 195.696.069,01 | 988.0 | 210,35 |
| 000660 | SK HYNIX INC | IT | 170.089.168,55 | 859.0 | 1.548,11 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 83.723.035,76 | 423.0 | 6,30 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 66.788.496,18 | 337.0 | 54,51 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 51.372.519,36 | 259.0 | 15,43 |
| 2454 | MEDIATEK INC | IT | 39.444.022,60 | 199.0 | 137,59 |
| 2308 | DELTA ELECTRONICS INC | IT | 30.252.187,04 | 153.0 | 78,05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 22.690.118,79 | 115.0 | 9,23 |
| 1299 | AIA GROUP LTD | Financials | 21.935.712,10 | 111.0 | 10,49 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 21.376.448,24 | 108.0 | 134,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.284.910,37 | 97.0 | 49,27 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.131.881,57 | 92.0 | 1,08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 15.727.379,56 | 79.0 | 1.411,41 |
| 402340 | SK SQUARE LTD | Industrie | 15.033.272,73 | 76.0 | 818,18 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.936.648,16 | 65.0 | 19,50 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.701.195,75 | 64.0 | 479,76 |
| 1810 | XIAOMI CORP | IT | 12.286.596,07 | 62.0 | 3,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.946.779,32 | 60.0 | 18,35 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.006.172,35 | 56.0 | 0,85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.391.918,93 | 52.0 | 4,61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.102.320,28 | 51.0 | 7,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.076.420,25 | 51.0 | 12,76 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 9.537.920,20 | 48.0 | 84,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.456.009,16 | 48.0 | 51,01 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.387.006,34 | 47.0 | 9,37 |
| 2383 | ELITE MATERIAL LTD | IT | 9.316.371,65 | 47.0 | 163,45 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.845.712,35 | 45.0 | 0,66 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.811.104,85 | 45.0 | 33,68 |
| 9999 | NETEASE INC | Kommunikation | 8.644.401,78 | 44.0 | 24,77 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.562.214,51 | 43.0 | 11,65 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 7.834.831,05 | 40.0 | 77,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.392.725,76 | 37.0 | 29,48 |
| 2327 | YAGEO CORP | IT | 7.283.148,62 | 37.0 | 23,56 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.075.801,59 | 36.0 | 99,93 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.052.196,47 | 36.0 | 90,53 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.889.897,16 | 35.0 | 16,59 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.671.694,58 | 34.0 | 10,85 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.595.132,89 | 33.0 | 14,48 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 6.425.741,01 | 32.0 | 1,93 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.154.581,02 | 31.0 | 70,07 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.893.266,09 | 30.0 | 509,62 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.871.964,37 | 30.0 | 3,51 |
| 2360 | CHROMA ATE INC | IT | 5.792.086,32 | 29.0 | 80,45 |
| 2382 | QUANTA COMPUTER INC | IT | 5.780.504,35 | 29.0 | 10,82 |
| 857 | PETROCHINA LTD H | Energie | 5.745.269,09 | 29.0 | 1,39 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.614.914,37 | 28.0 | 85,07 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.494.213,69 | 28.0 | 47,06 |
| 006400 | SAMSUNG SDI LTD | IT | 5.449.215,66 | 28.0 | 456,54 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.335.728,69 | 27.0 | 3,68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 5.228.740,97 | 26.0 | 2,74 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.159.757,93 | 26.0 | 112,28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.131.168,15 | 26.0 | 62,11 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.102.199,73 | 26.0 | 778,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.042.376,60 | 25.0 | 3,40 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.892.281,37 | 25.0 | 4,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.808.234,52 | 24.0 | 8,99 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.758.073,99 | 24.0 | 286,99 |
| 992 | LENOVO GROUP LTD | IT | 4.685.227,24 | 24.0 | 3,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.596.793,58 | 23.0 | 6,12 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.527.402,91 | 23.0 | 6,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.361.758,01 | 22.0 | 16,80 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.340.438,16 | 22.0 | 14,84 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.327.140,18 | 22.0 | 1,90 |
| 035420 | NAVER CORP | Kommunikation | 4.325.816,85 | 22.0 | 155,28 |
| 7769 | HONPRECISION INC | IT | 4.218.927,07 | 21.0 | 263,68 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.165.061,91 | 21.0 | 76,38 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.015.187,46 | 20.0 | 257,80 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.008.682,73 | 20.0 | 0,74 |
| 005490 | POSCO | Materialien | 3.999.222,63 | 20.0 | 281,02 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.897.074,98 | 20.0 | 194,43 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.876.785,67 | 20.0 | 5,75 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.763.299,46 | 19.0 | 22,56 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.732.045,39 | 19.0 | 128,00 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.629.630,81 | 18.0 | 604,94 |
| 6669 | WIWYNN CORPORATION | IT | 3.476.401,02 | 18.0 | 173,82 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.428.611,64 | 17.0 | 24,29 |
| PBBANK | PUBLIC BANK | Financials | 3.362.868,73 | 17.0 | 1,19 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.305.764,67 | 17.0 | 94,99 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.279.659,07 | 17.0 | 9,76 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.276.401,65 | 17.0 | 4,37 |
| 6223 | MPI CORP | IT | 3.234.425,63 | 16.0 | 190,26 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 3.231.186,36 | 16.0 | 20,58 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.228.175,18 | 16.0 | 698,74 |
| MAYBANK | MALAYAN BANKING | Financials | 3.192.072,45 | 16.0 | 2,68 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.128.365,42 | 16.0 | 0,32 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.117.031,16 | 16.0 | 3,13 |
| 034730 | SK INC | Industrie | 3.082.595,89 | 16.0 | 448,57 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.037.519,84 | 15.0 | 43,76 |
| USD | USD CASH | Cash und/oder Derivate | 3.024.792,00 | 15.0 | 100,00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.022.047,78 | 15.0 | 0,75 |
| 3231 | WISTRON CORP | IT | 3.020.686,02 | 15.0 | 5,06 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.008.076,81 | 15.0 | 1,89 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.975.218,82 | 15.0 | 2,40 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.951.185,98 | 15.0 | 10,63 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.933.106,64 | 15.0 | 4,25 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.916.340,37 | 15.0 | 5,81 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.906.888,00 | 15.0 | 1,28 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.905.904,57 | 15.0 | 7,49 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.892.533,51 | 15.0 | 461,84 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.818.770,35 | 14.0 | 0,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.787.247,35 | 14.0 | 5,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.722.419,73 | 14.0 | 8,92 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.704.844,06 | 14.0 | 303,92 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.696.844,42 | 14.0 | 42,14 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.616.423,36 | 13.0 | 2.445,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.606.007,76 | 13.0 | 17,16 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.603.778,71 | 13.0 | 16,44 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.572.764,96 | 13.0 | 19,71 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.557.592,70 | 13.0 | 4,51 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.539.907,56 | 13.0 | 18,55 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.534.356,99 | 13.0 | 149,08 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.470.167,56 | 12.0 | 0,55 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.467.819,16 | 12.0 | 1,86 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.402.600,35 | 12.0 | 12,22 |
| BN4 | KEPPEL LTD | Industrie | 2.401.141,65 | 12.0 | 8,44 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.388.089,42 | 12.0 | 0,01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.361.798,56 | 12.0 | 9,67 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.359.200,40 | 12.0 | 280,69 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.356.027,21 | 12.0 | 160,25 |
| 3481 | INNOLUX CORP | IT | 2.349.236,60 | 12.0 | 1,63 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.345.216,53 | 12.0 | 22,12 |
| 051910 | LG CHEM LTD | Materialien | 2.332.532,18 | 12.0 | 243,53 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.329.571,75 | 12.0 | 66,56 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.315.468,39 | 12.0 | 0,72 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.309.917,16 | 12.0 | 0,96 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.275.652,64 | 11.0 | 28,99 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.257.335,50 | 11.0 | 122,56 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.255.802,35 | 11.0 | 5,54 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.233.659,48 | 11.0 | 10,49 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.223.824,23 | 11.0 | 7,67 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.208.426,41 | 11.0 | 1,11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.203.050,13 | 11.0 | 2,29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.186.083,61 | 11.0 | 10,85 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.172.290,80 | 11.0 | 25,22 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.155.990,91 | 11.0 | 81,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.144.074,00 | 11.0 | 66,38 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.130.895,20 | 11.0 | 1,78 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.116.742,80 | 11.0 | 4,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.114.242,47 | 11.0 | 0,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.102.375,84 | 11.0 | 6,04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.075.887,19 | 10.0 | 377,57 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.058.518,91 | 10.0 | 904,45 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.043.374,59 | 10.0 | 5,31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.036.056,60 | 10.0 | 3,58 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.029.528,66 | 10.0 | 140,94 |
| 3008 | LARGAN PRECISION LTD | IT | 2.004.051,01 | 10.0 | 112,21 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.990.703,91 | 10.0 | 0,17 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.990.098,87 | 10.0 | 133,05 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.990.142,46 | 10.0 | 5,42 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.988.072,00 | 10.0 | 8,15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.978.552,15 | 10.0 | 0,88 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.951.512,94 | 10.0 | 244,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.916.438,60 | 10.0 | 1,15 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.914.624,75 | 10.0 | 5,46 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.898.665,37 | 10.0 | 15,07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.878.885,57 | 9.0 | 15,23 |
| 000150 | DOOSAN CORP | Industrie | 1.867.315,20 | 9.0 | 1.308,56 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.810.665,43 | 9.0 | 113,17 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.806.138,80 | 9.0 | 7,38 |
| 003550 | LG CORP | Industrie | 1.797.528,07 | 9.0 | 97,28 |
| 086520 | ECOPRO LTD | Industrie | 1.793.533,51 | 9.0 | 92,24 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.778.582,94 | 9.0 | 161,69 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.766.107,27 | 9.0 | 44,89 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.761.246,27 | 9.0 | 18,52 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.751.183,41 | 9.0 | 40,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.746.696,18 | 9.0 | 3,54 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.723.997,57 | 9.0 | 3,60 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.722.919,20 | 9.0 | 1,96 |
| 6488 | GLOBALWAFERS LTD | IT | 1.717.291,02 | 9.0 | 32,40 |
| 035720 | KAKAO CORP | Kommunikation | 1.696.233,08 | 9.0 | 27,84 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.682.875,16 | 8.0 | 2,27 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.678.002,19 | 8.0 | 22,16 |
| 3993 | CMOC GROUP LTD | Materialien | 1.676.576,42 | 8.0 | 2,33 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.674.204,69 | 8.0 | 0,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.637.917,43 | 8.0 | 5,32 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.636.014,70 | 8.0 | 0,23 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.624.482,93 | 8.0 | 29,69 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.621.078,96 | 8.0 | 187,13 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.619.008,03 | 8.0 | 111,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.607.058,00 | 8.0 | 7,62 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.595.602,43 | 8.0 | 0,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.590.496,85 | 8.0 | 4,00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.573.611,56 | 8.0 | 1,45 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.545.577,62 | 8.0 | 1,99 |
| 267250 | HD HYUNDAI LTD | Energie | 1.543.835,43 | 8.0 | 184,14 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.532.209,66 | 8.0 | 10,69 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.519.651,93 | 8.0 | 0,96 |
| 2395 | ADVANTECH LTD | IT | 1.516.864,38 | 8.0 | 15,80 |
| 018260 | SAMSUNG SDS LTD | IT | 1.509.880,56 | 8.0 | 198,41 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.506.905,18 | 8.0 | 0,73 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.505.013,04 | 8.0 | 0,17 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.502.759,08 | 8.0 | 0,93 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.486.972,79 | 8.0 | 97,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.457.563,60 | 7.0 | 78,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.445.611,01 | 7.0 | 2,85 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.443.002,00 | 7.0 | 1,70 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.427.352,60 | 7.0 | 6,80 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.415.379,32 | 7.0 | 1,91 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.410.735,70 | 7.0 | 6,97 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.390.986,73 | 7.0 | 531,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.390.393,50 | 7.0 | 4,02 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.387.839,42 | 7.0 | 66,76 |
| 2002 | CHINA STEEL CORP | Materialien | 1.383.019,75 | 7.0 | 0,61 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.382.569,95 | 7.0 | 104,07 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.357.532,91 | 7.0 | 0,07 |
| 3533 | LOTES LTD | IT | 1.353.529,87 | 7.0 | 84,60 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.346.673,86 | 7.0 | 157,60 |
| 267 | CITIC LTD | Industrie | 1.344.981,75 | 7.0 | 1,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.343.833,41 | 7.0 | 2,16 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.342.311,88 | 7.0 | 180,49 |
| 247540 | ECOPRO BM LTD | Industrie | 1.310.639,68 | 7.0 | 143,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.303.097,97 | 7.0 | 4,42 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.301.077,53 | 7.0 | 0,64 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.279.876,46 | 6.0 | 3,43 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.253.429,96 | 6.0 | 1,86 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.244.206,50 | 6.0 | 4,65 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.240.969,82 | 6.0 | 108,86 |
| 83 | SINO LAND LTD | Immobilien | 1.237.914,75 | 6.0 | 1,51 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.232.952,22 | 6.0 | 262,44 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.231.294,60 | 6.0 | 16,63 |
| 2356 | INVENTEC CORP | IT | 1.230.747,15 | 6.0 | 2,24 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.227.011,94 | 6.0 | 8,82 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.205.009,30 | 6.0 | 1,51 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.191.293,29 | 6.0 | 3,32 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.191.345,58 | 6.0 | 2,71 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.184.836,81 | 6.0 | 0,21 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.176.163,57 | 6.0 | 25,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.176.219,92 | 6.0 | 1,54 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.174.128,76 | 6.0 | 3,56 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.165.673,52 | 6.0 | 160,92 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.154.355,01 | 6.0 | 162,91 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.152.292,85 | 6.0 | 0,64 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.148.120,22 | 6.0 | 5,36 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.145.180,80 | 6.0 | 16,55 |
| 4938 | PEGATRON CORP | IT | 1.136.889,72 | 6.0 | 2,83 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.129.665,71 | 6.0 | 6,18 |
| 8069 | E INK HOLDINGS INC | IT | 1.123.685,18 | 6.0 | 7,02 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.115.104,50 | 6.0 | 1,27 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.113.010,17 | 6.0 | 44,69 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.111.405,13 | 6.0 | 0,56 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.110.277,57 | 6.0 | 11,81 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.107.061,02 | 6.0 | 4,90 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.106.089,65 | 6.0 | 68,28 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.096.488,63 | 6.0 | 0,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.093.985,31 | 6.0 | 3,95 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.086.788,99 | 5.0 | 2,32 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.075.085,79 | 5.0 | 3,02 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.074.492,24 | 5.0 | 6,97 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.070.286,06 | 5.0 | 2,51 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.067.201,00 | 5.0 | 1,59 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.063.339,88 | 5.0 | 7,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.056.243,14 | 5.0 | 1,96 |
| 096770 | SK INNOVATION LTD | Energie | 1.046.065,03 | 5.0 | 79,10 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.043.492,74 | 5.0 | 1,39 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.041.788,20 | 5.0 | 0,78 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.037.323,76 | 5.0 | 9,22 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.015.500,00 | 5.0 | 4,35 |
| GAMUDA | GAMUDA | Industrie | 1.002.809,58 | 5.0 | 1,06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 994.860,54 | 5.0 | 4,01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 994.454,79 | 5.0 | 2,75 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 986.023,25 | 5.0 | 3,09 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 981.509,62 | 5.0 | 69,67 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 980.812,46 | 5.0 | 13,57 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 980.718,68 | 5.0 | 1,27 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 977.390,46 | 5.0 | 19,16 |
| 259960 | KRAFTON INC | Kommunikation | 972.587,92 | 5.0 | 170,87 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 966.883,92 | 5.0 | 4,25 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 957.137,83 | 5.0 | 5,92 |
| 1208 | MMG LTD | Materialien | 952.335,21 | 5.0 | 1,12 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 947.029,12 | 5.0 | 1,81 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 938.724,04 | 5.0 | 24,07 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 933.278,26 | 5.0 | 10,94 |
| 358 | JIANGXI COPPER LTD H | Materialien | 928.797,82 | 5.0 | 4,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 927.492,85 | 5.0 | 1,99 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 926.221,26 | 5.0 | 3,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 912.506,06 | 5.0 | 7,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 896.268,48 | 5.0 | 2,81 |
| ASII | ASTRA INTERNATIONAL | Industrie | 896.390,60 | 5.0 | 0,28 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 895.046,70 | 5.0 | 0,65 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 886.359,00 | 4.0 | 2,36 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 883.802,65 | 4.0 | 15,42 |
| 9626 | BILIBILI INC | Kommunikation | 883.217,88 | 4.0 | 17,39 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 878.822,28 | 4.0 | 5,01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 865.232,23 | 4.0 | 0,42 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 853.152,32 | 4.0 | 2,50 |
| AMBANK | AMMB HOLDINGS | Financials | 849.917,78 | 4.0 | 1,63 |
| BDO | BDO UNIBANK INC | Financials | 835.401,50 | 4.0 | 1,85 |
| 005830 | DB INSURANCE LTD | Financials | 827.359,19 | 4.0 | 94,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 822.517,67 | 4.0 | 10,41 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 816.134,19 | 4.0 | 1,67 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 810.181,82 | 4.0 | 181,82 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 808.838,17 | 4.0 | 27,90 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 804.061,30 | 4.0 | 5,81 |
| 028300 | HLB INC | Gesundheitsversorgung | 798.439,81 | 4.0 | 33,71 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 794.365,65 | 4.0 | 0,52 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 792.099,42 | 4.0 | 0,99 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 783.124,90 | 4.0 | 6,18 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 778.745,78 | 4.0 | 2,27 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 778.044,44 | 4.0 | 1,07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 775.160,64 | 4.0 | 14,22 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 774.272,08 | 4.0 | 6,35 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 766.172,46 | 4.0 | 7,09 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 756.678,45 | 4.0 | 1,98 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 742.082,83 | 4.0 | 0,93 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 725.004,47 | 4.0 | 4,75 |
| 135 | KUNLUN ENERGY LTD | Versorger | 717.151,10 | 4.0 | 0,91 |
| SWB | SUNWAY BHD | Industrie | 713.372,01 | 4.0 | 1,36 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 711.256,28 | 4.0 | 5,31 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 711.059,79 | 4.0 | 2,02 |
| HLBANK | HONG LEONG BANK | Financials | 709.240,68 | 4.0 | 5,27 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 708.988,59 | 4.0 | 20,04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 706.374,52 | 4.0 | 2,54 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 706.321,94 | 4.0 | 6,83 |
| RHBBANK | RHB BANK | Financials | 705.701,78 | 4.0 | 2,07 |
| 1816 | CGN POWER LTD H | Versorger | 703.268,94 | 4.0 | 0,40 |
| PETGAS | PETRONAS GAS | Versorger | 701.682,22 | 4.0 | 4,31 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 689.002,03 | 3.0 | 4,13 |
| 352820 | HYBE LTD | Kommunikation | 685.693,43 | 3.0 | 145,99 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 679.939,78 | 3.0 | 8,17 |
| 034220 | LG DISPLAY LTD | IT | 678.588,01 | 3.0 | 10,68 |
| 9660 | HORIZON ROBOTICS | IT | 658.094,52 | 3.0 | 0,67 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 648.066,27 | 3.0 | 3,21 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 647.647,29 | 3.0 | 9,71 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 647.512,67 | 3.0 | 5,52 |
| 2618 | EVA AIRWAYS CORP | Industrie | 645.609,81 | 3.0 | 1,15 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 641.172,66 | 3.0 | 17,78 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 637.848,18 | 3.0 | 13,40 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 633.284,67 | 3.0 | 799,60 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 626.980,76 | 3.0 | 56,40 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 620.653,11 | 3.0 | 1,05 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 618.951,83 | 3.0 | 1,47 |
| BBNI | BANK NEGARA INDONESIA | Financials | 617.175,32 | 3.0 | 0,21 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 615.739,22 | 3.0 | 1,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 607.722,79 | 3.0 | 1,62 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 603.154,11 | 3.0 | 3,72 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 600.593,77 | 3.0 | 1,68 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 596.752,65 | 3.0 | 0,30 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 593.502,95 | 3.0 | 1,61 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 593.159,72 | 3.0 | 0,11 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 589.763,77 | 3.0 | 44,33 |
| 1776 | GF SECURITIES LTD H | Financials | 586.043,84 | 3.0 | 2,06 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 585.500,29 | 3.0 | 1,52 |
| 010950 | S-OIL CORP | Energie | 584.535,37 | 3.0 | 71,27 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 577.455,21 | 3.0 | 1,33 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 575.318,35 | 3.0 | 1,07 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 571.796,77 | 3.0 | 58,95 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 571.142,22 | 3.0 | 5,01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 570.603,77 | 3.0 | 2,43 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 568.821,29 | 3.0 | 3,04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 568.203,74 | 3.0 | 1,63 |
| 1766 | CRRC CORP LTD H | Industrie | 566.189,04 | 3.0 | 0,66 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 564.910,56 | 3.0 | 0,93 |
| THB | THB CASH | Cash und/oder Derivate | 560.331,58 | 3.0 | 3,07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 557.755,97 | 3.0 | 0,43 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 557.110,27 | 3.0 | 1,52 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 554.884,02 | 3.0 | 1,15 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 554.201,65 | 3.0 | 13,04 |
| 3360 | FAR EAST HORIZON LTD | Financials | 548.486,74 | 3.0 | 0,98 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 544.901,12 | 3.0 | 2,16 |
| 011200 | HMM LTD | Industrie | 543.487,64 | 3.0 | 12,98 |
| CDB | CELCOMDIGI | Kommunikation | 541.615,38 | 3.0 | 0,77 |
| 763 | ZTE CORP H | IT | 534.803,85 | 3.0 | 3,42 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 528.867,99 | 3.0 | 7,00 |
| 2618 | JD LOGISTICS INC | Industrie | 526.790,39 | 3.0 | 1,64 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 526.753,46 | 3.0 | 1,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 523.950,00 | 3.0 | 100,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 521.568,38 | 3.0 | 2,70 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 520.625,55 | 3.0 | 1,96 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 515.964,48 | 3.0 | 0,46 |
| BRPT | BARITO PACIFIC | Materialien | 499.293,03 | 3.0 | 0,11 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 498.134,68 | 3.0 | 5,12 |
| 323410 | KAKAOBANK CORP | Financials | 497.928,07 | 3.0 | 14,86 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 497.493,90 | 3.0 | 0,68 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 485.571,75 | 2.0 | 2,04 |
| MISC | MISC | Industrie | 484.354,60 | 2.0 | 2,06 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 481.751,60 | 2.0 | 1,75 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 477.331,56 | 2.0 | 2,78 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 463.864,29 | 2.0 | 0,86 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 463.100,01 | 2.0 | 0,54 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 461.785,80 | 2.0 | 0,53 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 461.613,55 | 2.0 | 1,73 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 456.965,83 | 2.0 | 0,88 |
| TM | TELEKOM MALAYSIA | Kommunikation | 457.064,31 | 2.0 | 1,87 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 454.377,02 | 2.0 | 0,58 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 452.098,40 | 2.0 | 20,15 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 449.787,90 | 2.0 | 0,00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 448.600,71 | 2.0 | 0,69 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 444.017,52 | 2.0 | 42,34 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 443.730,83 | 2.0 | 1,81 |
| MAXIS | MAXIS | Kommunikation | 437.433,80 | 2.0 | 0,94 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 435.824,82 | 2.0 | 321,17 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 434.978,18 | 2.0 | 1,40 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 433.090,06 | 2.0 | 1,16 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 426.184,07 | 2.0 | 1,00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 425.804,48 | 2.0 | 5,17 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 419.889,25 | 2.0 | 1,44 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 414.726,61 | 2.0 | 76,38 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 414.146,91 | 2.0 | 2,35 |
| SM | SM INVESTMENTS CORP | Industrie | 410.575,75 | 2.0 | 9,32 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 393.268,57 | 2.0 | 1,03 |
| 2615 | WAN HAI LINES LTD | Industrie | 391.866,05 | 2.0 | 2,62 |
| 2026 | PONY AI INC | IT | 386.473,83 | 2.0 | 10,14 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 385.153,24 | 2.0 | 0,45 |
| UNTR | UNITED TRACTORS | Energie | 384.411,33 | 2.0 | 1,28 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 382.039,96 | 2.0 | 17,37 |
| 2588 | BOC AVIATION LTD | Industrie | 380.674,71 | 2.0 | 9,76 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 374.470,43 | 2.0 | 0,03 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 372.735,86 | 2.0 | 0,17 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 371.947,33 | 2.0 | 1,01 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 369.095,62 | 2.0 | 10,55 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 365.580,42 | 2.0 | 2,52 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 359.568,22 | 2.0 | 1,05 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 357.681,20 | 2.0 | 0,24 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 357.146,50 | 2.0 | 3,11 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 355.884,60 | 2.0 | 3,93 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 351.586,20 | 2.0 | 27,16 |
| AC | AYALA CORP | Industrie | 347.841,15 | 2.0 | 7,09 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 342.450,30 | 2.0 | 0,81 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 342.281,88 | 2.0 | 2,01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 333.785,83 | 2.0 | 0,07 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 327.965,91 | 2.0 | 64,31 |
| MER | MANILA ELECTRIC | Versorger | 326.291,08 | 2.0 | 9,26 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 308.839,16 | 2.0 | 3,30 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 297.631,36 | 2.0 | 3,84 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 290.484,09 | 1.0 | 0,47 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 290.254,42 | 1.0 | 0,34 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 290.093,65 | 1.0 | 0,39 |
| TEL | PLDT INC | Kommunikation | 267.395,84 | 1.0 | 18,65 |
| ALI | AYALA LAND INC | Immobilien | 250.369,59 | 1.0 | 0,24 |
| 032640 | LG UPLUS CORP | Kommunikation | 225.370,46 | 1.0 | 10,70 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 19.880,42 | 0.0 | 59,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.184,38 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.722,58 | 0.0 | 116,70 |
| CNY | CNY CASH | Cash und/oder Derivate | 4.279,71 | 0.0 | 14,77 |
| KRW | KRW/USD | Cash und/oder Derivate | 871,67 | 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 | 2,18 |
| 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 | -72,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -68,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -40,64 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | -30,24 | 0.0 | 0,03 |
| THB | THB/USD | Cash und/oder Derivate | -25,87 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | -15,12 | 0.0 | 0,03 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,36 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.748,50 |
| PHP | PHP/USD | Cash und/oder Derivate | -246,90 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -232,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -111,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -473,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -450,37 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -563,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.051,29 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -4.070,14 | 0.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -2.119.732,87 | -11.0 | 3,19 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.345.951,78 | -22.0 | 0,07 |
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