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 Juni 02, 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 | 367.923.496,19 | 1823.0 | 75,08 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 215.844.754,53 | 1069.0 | 232,01 |
| 000660 | SK HYNIX INC | IT | 172.591.289,35 | 855.0 | 1.570,88 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 90.320.174,00 | 447.0 | 6,20 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 68.163.419,46 | 338.0 | 55,63 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 52.179.196,73 | 259.0 | 15,67 |
| 2454 | MEDIATEK INC | IT | 41.631.047,44 | 206.0 | 145,22 |
| 2308 | DELTA ELECTRONICS INC | IT | 29.903.244,17 | 148.0 | 77,15 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 24.218.053,52 | 120.0 | 152,24 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 23.012.937,61 | 114.0 | 9,36 |
| 1299 | AIA GROUP LTD | Financials | 21.868.759,17 | 108.0 | 10,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.220.107,40 | 95.0 | 49,11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.217.076,13 | 90.0 | 1,09 |
| 402340 | SK SQUARE LTD | Industrie | 15.341.694,53 | 76.0 | 834,97 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 14.852.394,88 | 74.0 | 1.332,89 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 13.199.601,13 | 65.0 | 498,59 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.708.083,40 | 63.0 | 19,16 |
| 1810 | XIAOMI CORP | IT | 12.584.398,60 | 62.0 | 3,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.906.634,63 | 59.0 | 18,29 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.022.607,27 | 55.0 | 0,85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.485.901,81 | 52.0 | 4,65 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.127.425,84 | 50.0 | 7,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.000.325,04 | 50.0 | 9,98 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 9.854.194,20 | 49.0 | 87,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.465.349,13 | 47.0 | 51,06 |
| 2383 | ELITE MATERIAL LTD | IT | 9.213.185,83 | 46.0 | 161,63 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.862.577,61 | 44.0 | 0,67 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.757.743,81 | 43.0 | 33,47 |
| 9999 | NETEASE INC | Kommunikation | 8.693.280,26 | 43.0 | 24,91 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.510.526,32 | 42.0 | 11,58 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.082.060,76 | 40.0 | 80,02 |
| 2327 | YAGEO CORP | IT | 7.786.009,50 | 39.0 | 25,19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.419.879,75 | 37.0 | 95,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.367.884,03 | 37.0 | 29,38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.159.342,20 | 35.0 | 101,11 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.842.110,57 | 34.0 | 16,47 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.671.694,58 | 33.0 | 10,85 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 6.586.951,57 | 33.0 | 1,98 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.531.131,97 | 32.0 | 14,34 |
| 2382 | QUANTA COMPUTER INC | IT | 6.343.330,49 | 31.0 | 11,88 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.241.737,68 | 31.0 | 71,07 |
| 2360 | CHROMA ATE INC | IT | 5.922.147,48 | 29.0 | 82,25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.890.850,93 | 29.0 | 3,52 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.859.980,23 | 29.0 | 88,79 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.850.227,02 | 29.0 | 505,90 |
| 857 | PETROCHINA LTD H | Energie | 5.755.747,11 | 29.0 | 1,39 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.625.240,29 | 28.0 | 48,18 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 5.374.151,66 | 27.0 | 2,81 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.339.355,66 | 26.0 | 3,69 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.190.576,30 | 26.0 | 112,95 |
| 006400 | SAMSUNG SDI LTD | IT | 5.173.523,02 | 26.0 | 433,44 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.085.628,32 | 25.0 | 61,56 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.070.129,30 | 25.0 | 252,95 |
| 035420 | NAVER CORP | Kommunikation | 5.028.232,34 | 25.0 | 180,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.025.432,74 | 25.0 | 3,39 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.014.754,86 | 25.0 | 302,48 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.959.009,47 | 25.0 | 756,52 |
| 992 | LENOVO GROUP LTD | IT | 4.927.234,45 | 24.0 | 3,22 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.889.234,07 | 24.0 | 4,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.729.686,32 | 23.0 | 8,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.627.418,18 | 23.0 | 6,16 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.556.181,74 | 23.0 | 6,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.305.400,96 | 21.0 | 16,59 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.292.412,38 | 21.0 | 1,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.280.669,86 | 21.0 | 14,63 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.245.138,77 | 21.0 | 272,56 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.129.173,14 | 20.0 | 75,72 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.062.489,31 | 20.0 | 6,03 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.001.684,21 | 20.0 | 0,73 |
| 005490 | POSCO | Materialien | 3.907.198,27 | 19.0 | 274,56 |
| 7769 | HONPRECISION INC | IT | 3.833.328,02 | 19.0 | 239,58 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.766.033,03 | 19.0 | 26,68 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.715.609,24 | 18.0 | 127,44 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.650.439,04 | 18.0 | 21,88 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.538.750,92 | 18.0 | 589,79 |
| 6669 | WIWYNN CORPORATION | IT | 3.516.434,47 | 17.0 | 175,82 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.411.187,79 | 17.0 | 3,43 |
| PBBANK | PUBLIC BANK | Financials | 3.362.868,73 | 17.0 | 1,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.355.659,77 | 17.0 | 4,48 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.345.684,21 | 17.0 | 96,14 |
| 3231 | WISTRON CORP | IT | 3.311.697,01 | 16.0 | 5,55 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.274.003,66 | 16.0 | 708,66 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.208.880,38 | 16.0 | 9,55 |
| MAYBANK | MALAYAN BANKING | Financials | 3.192.072,45 | 16.0 | 2,68 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.179.615,29 | 16.0 | 0,78 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.128.365,42 | 15.0 | 0,32 |
| 6223 | MPI CORP | IT | 3.078.394,49 | 15.0 | 181,08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 3.050.858,05 | 15.0 | 19,43 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.045.676,56 | 15.0 | 4,42 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.008.277,32 | 15.0 | 1,32 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.008.076,81 | 15.0 | 1,89 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.003.829,69 | 15.0 | 43,28 |
| 034730 | SK INC | Industrie | 3.001.431,94 | 15.0 | 436,76 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.989.408,61 | 15.0 | 2,41 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.980.341,44 | 15.0 | 5,94 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.902.059,92 | 14.0 | 7,48 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.864.401,91 | 14.0 | 10,32 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.860.518,22 | 14.0 | 1,00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.847.859,07 | 14.0 | 454,71 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.766.957,12 | 14.0 | 17,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.737.514,11 | 14.0 | 5,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.713.271,60 | 13.0 | 8,89 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.710.832,64 | 13.0 | 2.533,49 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.703.478,18 | 13.0 | 42,24 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.692.039,22 | 13.0 | 302,48 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.637.212,28 | 13.0 | 4,65 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.609.562,24 | 13.0 | 177,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.597.250,81 | 13.0 | 17,10 |
| 3481 | INNOLUX CORP | IT | 2.580.741,29 | 13.0 | 1,79 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.551.433,34 | 13.0 | 19,54 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.522.874,36 | 12.0 | 148,40 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.508.135,15 | 12.0 | 18,31 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.493.007,67 | 12.0 | 0,56 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.484.353,21 | 12.0 | 12,63 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.445.738,71 | 12.0 | 1,84 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.429.039,87 | 12.0 | 22,92 |
| BN4 | KEPPEL LTD | Industrie | 2.393.073,11 | 12.0 | 8,41 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.388.089,42 | 12.0 | 0,01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.380.463,16 | 12.0 | 9,75 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.365.543,41 | 12.0 | 67,59 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.341.463,95 | 12.0 | 0,97 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.327.820,95 | 12.0 | 0,72 |
| 051910 | LG CHEM LTD | Materialien | 2.314.510,89 | 11.0 | 241,65 |
| USD | USD CASH | Cash und/oder Derivate | 2.297.004,37 | 11.0 | 100,00 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.285.905,96 | 11.0 | 5,61 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.266.359,85 | 11.0 | 123,05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.260.144,59 | 11.0 | 268,90 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.258.356,25 | 11.0 | 2,35 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.228.839,23 | 11.0 | 154,78 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.208.426,41 | 11.0 | 1,11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.207.606,45 | 11.0 | 401,53 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.187.960,71 | 11.0 | 83,03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.186.083,61 | 11.0 | 10,85 |
| 3008 | LARGAN PRECISION LTD | IT | 2.183.603,79 | 11.0 | 122,26 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.172.290,80 | 11.0 | 25,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.162.743,22 | 11.0 | 7,46 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.159.403,19 | 11.0 | 10,14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.153.094,74 | 11.0 | 4,08 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.144.074,00 | 11.0 | 66,38 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.123.734,76 | 11.0 | 1,77 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.123.103,71 | 11.0 | 5,79 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.118.034,90 | 10.0 | 141,60 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.111.034,64 | 10.0 | 8,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.108.318,11 | 10.0 | 0,91 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.105.352,47 | 10.0 | 26,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.096.131,67 | 10.0 | 6,02 |
| 000150 | DOOSAN CORP | Industrie | 2.089.866,05 | 10.0 | 1.464,52 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.083.464,85 | 10.0 | 915,41 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.075.268,90 | 10.0 | 3,64 |
| 003550 | LG CORP | Industrie | 2.036.664,38 | 10.0 | 110,22 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.997.529,35 | 10.0 | 0,88 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.990.703,91 | 10.0 | 0,17 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.969.740,86 | 10.0 | 5,12 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.958.746,45 | 10.0 | 122,42 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.953.107,88 | 10.0 | 15,83 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.948.597,89 | 10.0 | 5,56 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.939.185,64 | 10.0 | 243,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.935.472,41 | 10.0 | 1,17 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.863.272,73 | 9.0 | 14,79 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.846.861,86 | 9.0 | 19,42 |
| 018260 | SAMSUNG SDS LTD | IT | 1.831.357,82 | 9.0 | 240,65 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.828.832,85 | 9.0 | 166,26 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.827.970,22 | 9.0 | 7,47 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.800.815,07 | 9.0 | 1,05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.781.235,37 | 9.0 | 3,61 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.745.648,91 | 9.0 | 44,37 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.740.098,32 | 9.0 | 40,49 |
| 035720 | KAKAO CORP | Kommunikation | 1.729.715,47 | 9.0 | 28,39 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.723.997,57 | 9.0 | 3,60 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.717.129,68 | 9.0 | 1,95 |
| 3993 | CMOC GROUP LTD | Materialien | 1.699.521,53 | 8.0 | 2,36 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.687.391,72 | 8.0 | 194,78 |
| 086520 | ECOPRO LTD | Industrie | 1.685.642,68 | 8.0 | 86,69 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.682.875,16 | 8.0 | 2,27 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.678.946,81 | 8.0 | 22,18 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.678.155,90 | 8.0 | 30,67 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.636.014,70 | 8.0 | 0,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.632.413,55 | 8.0 | 5,30 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.623.992,34 | 8.0 | 4,08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.613.067,90 | 8.0 | 0,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.607.058,00 | 8.0 | 7,62 |
| 6488 | GLOBALWAFERS LTD | IT | 1.605.190,17 | 8.0 | 30,29 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.587.115,79 | 8.0 | 2,05 |
| 2395 | ADVANTECH LTD | IT | 1.582.184,49 | 8.0 | 16,48 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.573.611,56 | 8.0 | 1,45 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.570.889,81 | 8.0 | 108,36 |
| 267250 | HD HYUNDAI LTD | Energie | 1.566.165,20 | 8.0 | 186,80 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.550.698,35 | 8.0 | 74,59 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.535.841,95 | 8.0 | 0,97 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.514.820,41 | 8.0 | 10,57 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.506.862,65 | 7.0 | 0,93 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.504.911,48 | 7.0 | 0,73 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.505.013,04 | 7.0 | 0,17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.499.079,67 | 7.0 | 7,14 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.460.949,64 | 7.0 | 196,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.452.665,76 | 7.0 | 78,15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.443.002,00 | 7.0 | 1,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.440.753,33 | 7.0 | 2,84 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.415.379,32 | 7.0 | 1,91 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.407.606,18 | 7.0 | 92,34 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.405.106,86 | 7.0 | 163,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.385.967,46 | 7.0 | 4,01 |
| 2002 | CHINA STEEL CORP | Materialien | 1.381.189,95 | 7.0 | 0,61 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.366.362,25 | 7.0 | 102,85 |
| 3533 | LOTES LTD | IT | 1.364.491,34 | 7.0 | 85,28 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.362.040,19 | 7.0 | 2,19 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.360.014,69 | 7.0 | 0,07 |
| 2356 | INVENTEC CORP | IT | 1.351.680,52 | 7.0 | 2,46 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.350.036,23 | 7.0 | 515,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.339.968,10 | 7.0 | 4,54 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.338.639,23 | 7.0 | 1,98 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.332.023,93 | 7.0 | 283,53 |
| 267 | CITIC LTD | Industrie | 1.324.524,40 | 7.0 | 1,65 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.290.631,58 | 6.0 | 0,63 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.290.073,20 | 6.0 | 3,46 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.268.087,48 | 6.0 | 1,59 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.261.262,39 | 6.0 | 4,71 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.256.196,49 | 6.0 | 0,22 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.254.835,34 | 6.0 | 9,02 |
| 247540 | ECOPRO BM LTD | Industrie | 1.252.527,17 | 6.0 | 137,61 |
| 83 | SINO LAND LTD | Immobilien | 1.234.754,42 | 6.0 | 1,50 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.225.722,49 | 6.0 | 6,05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.221.676,28 | 6.0 | 5,71 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.212.624,15 | 6.0 | 2,76 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.211.434,79 | 6.0 | 16,36 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.198.866,26 | 6.0 | 3,63 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.192.080,85 | 6.0 | 104,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.189.813,89 | 6.0 | 1,56 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.183.958,41 | 6.0 | 3,30 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.170.741,07 | 6.0 | 25,69 |
| 4938 | PEGATRON CORP | IT | 1.170.024,45 | 6.0 | 2,91 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.159.753,88 | 6.0 | 12,34 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.156.868,90 | 6.0 | 0,64 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.149.087,18 | 6.0 | 1,72 |
| 8069 | E INK HOLDINGS INC | IT | 1.147.703,00 | 6.0 | 7,17 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.145.166,19 | 6.0 | 16,55 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.142.571,98 | 6.0 | 70,53 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.134.779,71 | 6.0 | 6,21 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.128.574,16 | 6.0 | 2,41 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.127.804,02 | 6.0 | 4,99 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.126.331,10 | 6.0 | 1,28 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.119.647,66 | 6.0 | 154,56 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.111.405,13 | 6.0 | 0,56 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.106.129,25 | 5.0 | 2,60 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.102.037,17 | 5.0 | 3,10 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.095.502,39 | 5.0 | 2,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.088.160,88 | 5.0 | 153,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.086.197,65 | 5.0 | 3,92 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.081.657,42 | 5.0 | 0,65 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.074.492,24 | 5.0 | 6,97 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.071.839,83 | 5.0 | 43,04 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.068.826,00 | 5.0 | 9,50 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.046.805,83 | 5.0 | 0,78 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.042.021,05 | 5.0 | 6,86 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.041.564,78 | 5.0 | 1,39 |
| 096770 | SK INNOVATION LTD | Energie | 1.021.602,13 | 5.0 | 77,25 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.015.500,00 | 5.0 | 4,35 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.014.783,12 | 5.0 | 14,04 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.003.666,99 | 5.0 | 2,78 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.003.477,89 | 5.0 | 4,41 |
| GAMUDA | GAMUDA | Industrie | 1.002.809,58 | 5.0 | 1,06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 999.863,71 | 5.0 | 3,13 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 997.141,44 | 5.0 | 1,90 |
| 1208 | MMG LTD | Materialien | 985.832,73 | 5.0 | 1,16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 985.355,02 | 5.0 | 3,97 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 980.653,12 | 5.0 | 1,27 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 978.981,56 | 5.0 | 6,06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 976.727,27 | 5.0 | 19,15 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 971.903,03 | 5.0 | 11,39 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 956.132,24 | 5.0 | 24,52 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 955.209,57 | 5.0 | 67,81 |
| 259960 | KRAFTON INC | Kommunikation | 944.094,40 | 5.0 | 165,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 936.226,68 | 5.0 | 3,10 |
| 9626 | BILIBILI INC | Kommunikation | 927.269,74 | 5.0 | 18,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 924.376,20 | 5.0 | 1,98 |
| 358 | JIANGXI COPPER LTD H | Materialien | 913.482,11 | 5.0 | 4,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 903.269,54 | 4.0 | 7,50 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 902.690,79 | 4.0 | 0,65 |
| ASII | ASTRA INTERNATIONAL | Industrie | 896.390,60 | 4.0 | 0,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 893.256,75 | 4.0 | 2,81 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 887.305,90 | 4.0 | 2,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 875.869,18 | 4.0 | 4,99 |
| 028300 | HLB INC | Gesundheitsversorgung | 873.905,93 | 4.0 | 36,90 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 873.870,70 | 4.0 | 196,11 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 865.232,23 | 4.0 | 0,42 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 865.273,06 | 4.0 | 15,10 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 856.620,10 | 4.0 | 2,51 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 851.118,36 | 4.0 | 1,74 |
| AMBANK | AMMB HOLDINGS | Financials | 849.917,78 | 4.0 | 1,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 838.130,78 | 4.0 | 10,61 |
| BDO | BDO UNIBANK INC | Financials | 833.372,10 | 4.0 | 1,85 |
| 005830 | DB INSURANCE LTD | Financials | 816.707,99 | 4.0 | 93,73 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 816.421,05 | 4.0 | 5,89 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 804.071,16 | 4.0 | 27,74 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 793.110,05 | 4.0 | 0,99 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 790.873,70 | 4.0 | 0,52 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 790.424,00 | 4.0 | 14,50 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 784.535,89 | 4.0 | 6,43 |
| 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 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 765.550,24 | 4.0 | 0,96 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 758.583,73 | 4.0 | 7,02 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 756.678,45 | 4.0 | 1,98 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 749.886,19 | 4.0 | 7,25 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 733.804,09 | 4.0 | 20,74 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 733.167,46 | 4.0 | 4,81 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 732.584,11 | 4.0 | 2,08 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 726.634,77 | 4.0 | 5,42 |
| 1816 | CGN POWER LTD H | Versorger | 721.408,61 | 4.0 | 0,41 |
| 135 | KUNLUN ENERGY LTD | Versorger | 716.140,35 | 4.0 | 0,91 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 713.830,87 | 4.0 | 2,56 |
| SWB | SUNWAY BHD | Industrie | 713.372,01 | 4.0 | 1,36 |
| HLBANK | HONG LEONG BANK | Financials | 709.240,68 | 4.0 | 5,27 |
| RHBBANK | RHB BANK | Financials | 705.701,78 | 3.0 | 2,07 |
| PETGAS | PETRONAS GAS | Versorger | 701.682,22 | 3.0 | 4,31 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 689.002,03 | 3.0 | 4,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 688.567,86 | 3.0 | 3,19 |
| 9660 | HORIZON ROBOTICS | IT | 675.502,39 | 3.0 | 0,69 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 674.465,07 | 3.0 | 1,11 |
| 2618 | EVA AIRWAYS CORP | Industrie | 674.265,95 | 3.0 | 1,20 |
| 352820 | HYBE LTD | Kommunikation | 674.457,04 | 3.0 | 143,59 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 672.500,16 | 3.0 | 8,08 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 670.991,94 | 3.0 | 10,06 |
| 034220 | LG DISPLAY LTD | IT | 667.575,60 | 3.0 | 10,50 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 647.512,67 | 3.0 | 5,52 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 635.753,75 | 3.0 | 1,73 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 634.973,06 | 3.0 | 3,14 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 634.269,10 | 3.0 | 13,33 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 624.838,21 | 3.0 | 1,75 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 620.653,11 | 3.0 | 1,05 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 618.951,83 | 3.0 | 1,47 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 618.376,73 | 3.0 | 17,15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 618.511,52 | 3.0 | 5,43 |
| BBNI | BANK NEGARA INDONESIA | Financials | 617.175,32 | 3.0 | 0,21 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 616.303,41 | 3.0 | 55,44 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 615.739,22 | 3.0 | 1,31 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 613.908,59 | 3.0 | 775,14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 608.520,57 | 3.0 | 3,76 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 608.030,62 | 3.0 | 1,58 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 607.647,33 | 3.0 | 45,67 |
| PHP | PHP CASH | Cash und/oder Derivate | 606.246,48 | 3.0 | 1,62 |
| 1776 | GF SECURITIES LTD H | Financials | 597.285,36 | 3.0 | 2,10 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 595.950,06 | 3.0 | 0,30 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 590.760,77 | 3.0 | 1,36 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 586.008,29 | 3.0 | 1,68 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 579.681,02 | 3.0 | 13,64 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 578.755,98 | 3.0 | 1,07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 578.092,50 | 3.0 | 2,46 |
| 3888 | KINGSOFT LTD | Kommunikation | 573.767,15 | 3.0 | 2,97 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 571.677,19 | 3.0 | 3,06 |
| 010950 | S-OIL CORP | Energie | 570.882,10 | 3.0 | 69,60 |
| 1766 | CRRC CORP LTD H | Industrie | 570.545,45 | 3.0 | 0,67 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 564.566,51 | 3.0 | 0,10 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 564.388,72 | 3.0 | 0,43 |
| THB | THB CASH | Cash und/oder Derivate | 560.331,58 | 3.0 | 3,07 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 553.389,47 | 3.0 | 1,51 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 551.804,53 | 3.0 | 1,15 |
| 011200 | HMM LTD | Industrie | 550.326,88 | 3.0 | 13,14 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 547.470,49 | 3.0 | 2,17 |
| 2618 | JD LOGISTICS INC | Industrie | 544.356,75 | 3.0 | 1,70 |
| CDB | CELCOMDIGI | Kommunikation | 541.615,38 | 3.0 | 0,77 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 538.868,26 | 3.0 | 55,55 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 535.165,12 | 3.0 | 2,02 |
| 3360 | FAR EAST HORIZON LTD | Financials | 534.928,23 | 3.0 | 0,96 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 531.592,98 | 3.0 | 0,48 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 526.753,46 | 3.0 | 1,01 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 521.636,36 | 3.0 | 6,91 |
| 763 | ZTE CORP H | IT | 520.818,02 | 3.0 | 3,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 519.950,00 | 3.0 | 100,00 |
| BRPT | BARITO PACIFIC | Materialien | 499.293,03 | 2.0 | 0,11 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 498.134,68 | 2.0 | 5,12 |
| 323410 | KAKAOBANK CORP | Financials | 493.270,97 | 2.0 | 14,72 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 488.861,24 | 2.0 | 1,83 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 487.066,03 | 2.0 | 0,57 |
| MISC | MISC | Industrie | 484.354,60 | 2.0 | 2,06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 480.765,60 | 2.0 | 2,80 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 469.380,91 | 2.0 | 0,64 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 466.850,91 | 2.0 | 0,90 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 466.220,10 | 2.0 | 0,54 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 463.858,37 | 2.0 | 0,86 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 459.115,79 | 2.0 | 1,48 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 458.453,33 | 2.0 | 1,87 |
| TM | TELEKOM MALAYSIA | Kommunikation | 457.064,31 | 2.0 | 1,87 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 455.502,39 | 2.0 | 1,91 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 454.377,02 | 2.0 | 0,58 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 450.217,54 | 2.0 | 1,21 |
| 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 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 438.349,47 | 2.0 | 19,53 |
| MAXIS | MAXIS | Kommunikation | 437.433,80 | 2.0 | 0,94 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 435.407,97 | 2.0 | 1,02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 435.268,41 | 2.0 | 320,76 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 429.490,31 | 2.0 | 40,95 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 428.922,49 | 2.0 | 1,55 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 421.383,35 | 2.0 | 5,11 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 420.256,46 | 2.0 | 1,44 |
| SM | SM INVESTMENTS CORP | Industrie | 419.568,08 | 2.0 | 9,52 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 416.581,82 | 2.0 | 0,19 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 405.809,25 | 2.0 | 2,30 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 404.491,23 | 2.0 | 18,39 |
| 2615 | WAN HAI LINES LTD | Industrie | 402.801,67 | 2.0 | 2,69 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 401.767,66 | 2.0 | 73,99 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 392.829,35 | 2.0 | 0,46 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 392.313,23 | 2.0 | 1,03 |
| 2026 | PONY AI INC | IT | 389.385,65 | 2.0 | 10,22 |
| 2588 | BOC AVIATION LTD | Industrie | 385.148,33 | 2.0 | 9,88 |
| UNTR | UNITED TRACTORS | Energie | 384.411,33 | 2.0 | 1,28 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 379.004,78 | 2.0 | 1,03 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 374.470,43 | 2.0 | 0,03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 366.870,81 | 2.0 | 2,53 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 359.806,06 | 2.0 | 3,98 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 358.315,79 | 2.0 | 3,12 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 357.681,20 | 2.0 | 0,24 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 353.339,71 | 2.0 | 69,28 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 352.255,18 | 2.0 | 2,07 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 350.111,64 | 2.0 | 10,00 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 346.472,73 | 2.0 | 1,01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 344.599,68 | 2.0 | 0,82 |
| AC | AYALA CORP | Industrie | 341.591,72 | 2.0 | 6,96 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 333.785,83 | 2.0 | 0,07 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 330.226,95 | 2.0 | 25,51 |
| MER | MANILA ELECTRIC | Versorger | 328.065,91 | 2.0 | 9,31 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 312.179,14 | 2.0 | 3,34 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 302.414,04 | 1.0 | 0,41 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 295.946,41 | 1.0 | 0,48 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 294.599,04 | 1.0 | 0,35 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 291.884,91 | 1.0 | 3,76 |
| TEL | PLDT INC | Kommunikation | 268.371,35 | 1.0 | 18,72 |
| ALI | AYALA LAND INC | Immobilien | 248.733,56 | 1.0 | 0,24 |
| 032640 | LG UPLUS CORP | Kommunikation | 229.841,79 | 1.0 | 10,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.410,25 | 0.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.691,64 | 0.0 | 116,17 |
| KRW | KRW/USD | Cash und/oder Derivate | 8.711,50 | 0.0 | 1,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.027,79 | 0.0 | 59,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.867,89 | 0.0 | 12,76 |
| KRW | KRW/USD | Cash und/oder Derivate | 3.004,61 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2.662,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.625,03 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 925,04 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 621,41 | 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 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | 28,96 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.787,80 |
| HKD | HKD/USD | Cash und/oder Derivate | -288,08 | 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 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.345.738,61 | -22.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
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