Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 521 securities.
Note: The data shown here is as of date Juni 05, 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 | 396.960.967,50 | 1887.0 | 75,03 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 214.638.549,45 | 1020.0 | 213,53 |
| 000660 | SK HYNIX INC | IT | 159.491.296,73 | 758.0 | 1.343,46 |
| USD | USD CASH | Cash und/oder Derivate | 109.404.942,79 | 520.0 | 100,00 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 95.292.340,32 | 453.0 | 6,12 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 76.614.536,33 | 364.0 | 57,84 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 56.293.329,83 | 268.0 | 15,62 |
| 2454 | MEDIATEK INC | IT | 42.248.033,76 | 201.0 | 136,42 |
| 2308 | DELTA ELECTRONICS INC | IT | 30.617.995,21 | 146.0 | 72,97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 23.932.353,56 | 114.0 | 9,03 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 23.613.978,45 | 112.0 | 136,94 |
| 1299 | AIA GROUP LTD | Finanzwesen | 21.663.005,67 | 103.0 | 9,44 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.196.218,28 | 96.0 | 1,11 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 19.366.111,70 | 92.0 | 49,48 |
| 402340 | SK SQUARE LTD | Industrie | 16.255.698,34 | 77.0 | 816,46 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 13.764.763,11 | 65.0 | 1.140,32 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.477.923,32 | 64.0 | 18,31 |
| 1810 | XIAOMI CORP | IT | 13.207.293,06 | 63.0 | 3,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 13.103.389,06 | 62.0 | 18,57 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 13.030.503,63 | 62.0 | 454,31 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.273.252,44 | 58.0 | 0,87 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 11.070.047,10 | 53.0 | 10,20 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.415.800,66 | 50.0 | 85,07 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.181.917,97 | 48.0 | 7,26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.133.074,30 | 48.0 | 4,17 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.774.111,31 | 46.0 | 0,68 |
| 2383 | ELITE MATERIAL LTD | IT | 9.453.988,80 | 45.0 | 154,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.378.644,34 | 45.0 | 50,59 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.110.992,55 | 43.0 | 11,45 |
| 9999 | NETEASE INC | Kommunikation | 9.047.340,79 | 43.0 | 24,05 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.610.859,94 | 41.0 | 79,00 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 8.546.700,16 | 41.0 | 111,37 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.454.647,41 | 40.0 | 29,60 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.121.309,66 | 39.0 | 29,91 |
| 2327 | YAGEO CORP | IT | 7.883.936,48 | 37.0 | 24,40 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.604.817,97 | 36.0 | 2,11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.308.953,28 | 35.0 | 86,56 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.298.525,26 | 35.0 | 14,78 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.223.156,23 | 34.0 | 16,03 |
| 2382 | QUANTA COMPUTER INC | IT | 7.212.359,51 | 34.0 | 12,39 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.004.011,65 | 33.0 | 10,51 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 6.739.441,81 | 32.0 | 3,74 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.571.284,44 | 31.0 | 3,17 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.247.251,43 | 30.0 | 69,77 |
| 2360 | CHROMA ATE INC | IT | 6.103.364,58 | 29.0 | 81,38 |
| 857 | PETROCHINA LTD H | Energie | 5.998.601,12 | 29.0 | 1,35 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.957.567,18 | 28.0 | 47,15 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.906.191,33 | 28.0 | 62,05 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.691.714,65 | 27.0 | 82,49 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.665.386,81 | 27.0 | 452,36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.575.090,78 | 27.0 | 3,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.449.032,20 | 26.0 | 3,33 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.371.005,65 | 26.0 | 298,87 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.324.603,79 | 25.0 | 4,21 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.208.147,20 | 25.0 | 104,56 |
| 992 | LENOVO GROUP LTD | IT | 5.112.644,15 | 24.0 | 3,18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.076.422,15 | 24.0 | 2,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.040.457,70 | 24.0 | 6,05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.026.287,94 | 24.0 | 6,15 |
| 035420 | NAVER CORP | Kommunikation | 5.004.370,78 | 24.0 | 165,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.004.374,17 | 24.0 | 8,70 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.833.106,83 | 23.0 | 680,82 |
| 006400 | SAMSUNG SDI LTD | IT | 4.771.671,86 | 23.0 | 368,64 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 4.741.609,81 | 23.0 | 80,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.726.382,76 | 22.0 | 14,93 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 4.516.671,53 | 21.0 | 267,72 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.486.765,34 | 21.0 | 28,55 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.385.047,58 | 21.0 | 0,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.375.722,50 | 21.0 | 15,43 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.295.296,02 | 20.0 | 5,88 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.272.048,29 | 20.0 | 196,65 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.094.318,27 | 19.0 | 0,91 |
| 7769 | HONPRECISION INC | IT | 3.923.761,48 | 19.0 | 230,81 |
| 005490 | POSCO | Materialien | 3.901.771,81 | 19.0 | 253,12 |
| 6669 | WIWYNN CORPORATION | IT | 3.770.998,91 | 18.0 | 179,57 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.710.352,41 | 18.0 | 1,21 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.690.639,80 | 18.0 | 111,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.637.607,20 | 17.0 | 4,47 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.609.908,15 | 17.0 | 555,37 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.565.180,81 | 17.0 | 3,32 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.555.985,37 | 17.0 | 20,80 |
| 3231 | WISTRON CORP | IT | 3.499.262,36 | 17.0 | 5,43 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.451.085,30 | 16.0 | 2,68 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.448.438,71 | 16.0 | 90,75 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.370.326,17 | 16.0 | 9,36 |
| 6223 | MPI CORP | IT | 3.292.247,66 | 16.0 | 182,90 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.264.077,20 | 16.0 | 1,33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.255.664,47 | 15.0 | 1,06 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.250.657,00 | 15.0 | 5,98 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.182.191,67 | 15.0 | 42,43 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.171.979,54 | 15.0 | 1,83 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.136.926,68 | 15.0 | 2,35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.115.269,60 | 15.0 | 4,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.104.766,36 | 15.0 | 620,46 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.066.104,79 | 15.0 | 7,30 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.046.992,01 | 14.0 | 0,88 |
| 034730 | SK INC | Industrie | 3.014.667,71 | 14.0 | 405,63 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.004.345,97 | 14.0 | 18,55 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 2.994.912,02 | 14.0 | 0,28 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.962.284,67 | 14.0 | 13,91 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.947.714,38 | 14.0 | 9,78 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.920.414,35 | 14.0 | 41,72 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.919.652,13 | 14.0 | 430,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.908.787,43 | 14.0 | 8,45 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 2.865.244,55 | 14.0 | 20,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.856.059,27 | 14.0 | 4,88 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.821.949,40 | 13.0 | 4,58 |
| BN4 | KEPPEL LTD | Industrie | 2.717.743,99 | 13.0 | 8,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 2.701.503,76 | 13.0 | 1,04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.682.028,82 | 13.0 | 451,06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.673.512,95 | 13.0 | 18,01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.646.550,85 | 13.0 | 0,55 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.640.867,41 | 13.0 | 30,53 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.602.709,69 | 12.0 | 22,51 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.595.965,78 | 12.0 | 1,82 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.592.067,76 | 12.0 | 268,69 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.561.913,11 | 12.0 | 16,87 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.532.480,27 | 12.0 | 15,99 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.522.715,47 | 12.0 | 2.193,67 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.518.440,97 | 12.0 | 139,91 |
| 3481 | INNOLUX CORP | IT | 2.518.012,84 | 12.0 | 1,70 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.494.531,48 | 12.0 | 9,47 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.442.932,15 | 12.0 | 69,80 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.437.791,75 | 12.0 | 2,34 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.418.663,58 | 11.0 | 1,13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.406.817,87 | 11.0 | 11,06 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.380.860,21 | 11.0 | 5,40 |
| 051910 | LG CHEM LTD | Materialien | 2.350.676,27 | 11.0 | 226,51 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.346.756,88 | 11.0 | 147,33 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.322.009,48 | 11.0 | 116,37 |
| 3008 | LARGAN PRECISION LTD | IT | 2.318.716,98 | 11.0 | 116,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.285.844,21 | 11.0 | 1,76 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.262.505,29 | 11.0 | 0,93 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.260.995,42 | 11.0 | 3,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.260.362,36 | 11.0 | 7,20 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.248.623,87 | 11.0 | 9,82 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.240.596,44 | 11.0 | 245,98 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.234.192,61 | 11.0 | 5,62 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.229.540,44 | 11.0 | 135,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.226.560,00 | 11.0 | 62,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.193.937,60 | 10.0 | 5,90 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.183.826,11 | 10.0 | 8,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.178.821,50 | 10.0 | 0,87 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.175.792,13 | 10.0 | 15,61 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.132.450,67 | 10.0 | 869,68 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.090.161,27 | 10.0 | 3,38 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.079.646,81 | 10.0 | 72,82 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.067.291,68 | 10.0 | 114,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.060.404,02 | 10.0 | 1,15 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.057.470,02 | 10.0 | 1,10 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.042.552,44 | 10.0 | 5,38 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.018.435,07 | 10.0 | 4,85 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.013.128,50 | 10.0 | 124,22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.988.152,82 | 9.0 | 0,15 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.961.325,53 | 9.0 | 178,30 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.940.536,24 | 9.0 | 20,40 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.936.628,86 | 9.0 | 3,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.923.373,93 | 9.0 | 5,41 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.918.755,00 | 9.0 | 45,00 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.908.075,05 | 9.0 | 7,23 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.864.917,58 | 9.0 | 215,80 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.843.494,23 | 9.0 | 22,45 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.825.251,44 | 9.0 | 1,92 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.820.812,86 | 9.0 | 3,51 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.812.318,77 | 9.0 | 2,26 |
| 3993 | CMOC GROUP LTD | Materialien | 1.772.266,22 | 8.0 | 2,31 |
| 000150 | DOOSAN CORP | Industrie | 1.737.967,29 | 8.0 | 1.129,28 |
| 035720 | KAKAO CORP | Kommunikation | 1.725.541,12 | 8.0 | 26,12 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.723.383,31 | 8.0 | 183,67 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.712.349,31 | 8.0 | 3,98 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.705.067,76 | 8.0 | 36,60 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.696.420,48 | 8.0 | 11,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.684.045,00 | 8.0 | 7,37 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.675.817,66 | 8.0 | 2,00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.662.874,60 | 8.0 | 7,36 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.660.179,33 | 8.0 | 0,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.655.992,81 | 8.0 | 0,74 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.655.278,52 | 8.0 | 0,21 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.650.380,63 | 8.0 | 2,05 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.645.313,29 | 8.0 | 1,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.637.971,19 | 8.0 | 1,78 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.637.414,01 | 8.0 | 159,98 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.628.350,96 | 8.0 | 3,74 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.626.636,40 | 8.0 | 29,73 |
| 086520 | ECOPRO LTD | Industrie | 1.619.761,49 | 8.0 | 76,91 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.614.114,24 | 8.0 | 0,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.612.910,78 | 8.0 | 2,75 |
| 267250 | HD HYUNDAI LTD | Energie | 1.601.370,72 | 8.0 | 176,21 |
| 003550 | LG CORP | Industrie | 1.596.391,87 | 8.0 | 79,76 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.585.729,89 | 8.0 | 0,92 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.569.314,23 | 7.0 | 108,98 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.556.086,19 | 7.0 | 69,06 |
| 2395 | ADVANTECH LTD | IT | 1.510.573,71 | 7.0 | 15,74 |
| 267 | CITIC LTD | Industrie | 1.503.704,60 | 7.0 | 1,74 |
| 2002 | CHINA STEEL CORP | Materialien | 1.496.668,33 | 7.0 | 0,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.483.687,63 | 7.0 | 4,02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.474.098,92 | 7.0 | 0,15 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.455.669,22 | 7.0 | 10,47 |
| 2356 | INVENTEC CORP | IT | 1.455.127,25 | 7.0 | 2,44 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.417.063,86 | 7.0 | 90,21 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.413.315,25 | 7.0 | 1,91 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.413.165,37 | 7.0 | 85,60 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.392.179,81 | 7.0 | 6,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.388.511,59 | 7.0 | 4,46 |
| 6488 | GLOBALWAFERS LTD | IT | 1.363.695,49 | 6.0 | 25,73 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.357.541,54 | 6.0 | 168,74 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.356.810,92 | 6.0 | 2,03 |
| 018260 | SAMSUNG SDS LTD | IT | 1.349.354,23 | 6.0 | 163,88 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.346.309,43 | 6.0 | 11,71 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.336.199,16 | 6.0 | 4,63 |
| 4938 | PEGATRON CORP | IT | 1.335.513,46 | 6.0 | 3,07 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.333.480,09 | 6.0 | 1,55 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.331.765,16 | 6.0 | 3,68 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.331.094,24 | 6.0 | 471,18 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.329.296,69 | 6.0 | 0,06 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.316.902,79 | 6.0 | 92,33 |
| 83 | SINO LAND LTD | Immobilien | 1.315.575,46 | 6.0 | 1,49 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.310.594,33 | 6.0 | 0,59 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.295.303,28 | 6.0 | 8,59 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.283.531,91 | 6.0 | 0,21 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.283.033,49 | 6.0 | 252,47 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.278.568,77 | 6.0 | 15,89 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.264.132,39 | 6.0 | 2,68 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.261.740,07 | 6.0 | 1,53 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.259.155,31 | 6.0 | 3,22 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.249.892,47 | 6.0 | 0,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.249.448,75 | 6.0 | 3,22 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.234.456,31 | 6.0 | 2,68 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.222.793,81 | 6.0 | 69,64 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.213.621,82 | 6.0 | 0,56 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.202.679,79 | 6.0 | 1,68 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.201.763,91 | 6.0 | 1,26 |
| 3533 | LOTES LTD | IT | 1.200.526,66 | 6.0 | 75,03 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.196.533,86 | 6.0 | 7,17 |
| 8069 | E INK HOLDINGS INC | IT | 1.194.942,81 | 6.0 | 6,79 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.191.930,67 | 6.0 | 6,05 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.185.879,12 | 6.0 | 4,84 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.178.886,72 | 6.0 | 5,12 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.158.664,17 | 6.0 | 0,65 |
| 247540 | ECOPRO BM LTD | Industrie | 1.153.093,52 | 5.0 | 116,89 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.152.828,71 | 5.0 | 2,27 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.135.287,59 | 5.0 | 1,94 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.126.704,63 | 5.0 | 24,73 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.122.077,96 | 5.0 | 0,77 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.119.354,66 | 5.0 | 4,43 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.117.280,48 | 5.0 | 1,37 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.107.896,13 | 5.0 | 14,97 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.107.387,72 | 5.0 | 9,08 |
| GAMUDA | GAMUDA | Industrie | 1.099.412,12 | 5.0 | 1,07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.099.292,59 | 5.0 | 14,03 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.087.200,14 | 5.0 | 6,61 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.081.945,18 | 5.0 | 1,29 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.082.033,22 | 5.0 | 4,41 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.080.847,24 | 5.0 | 1,92 |
| 096770 | SK INNOVATION LTD | Energie | 1.068.537,19 | 5.0 | 74,57 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.066.182,65 | 5.0 | 1,77 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.065.447,82 | 5.0 | 135,97 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.047.831,16 | 5.0 | 3,74 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.045.513,32 | 5.0 | 18,74 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.042.950,55 | 5.0 | 41,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.041.660,36 | 5.0 | 3,56 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.039.302,96 | 5.0 | 135,64 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.035.934,59 | 5.0 | 3,02 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.032.303,11 | 5.0 | 11,26 |
| 259960 | KRAFTON INC | Kommunikation | 1.028.796,73 | 5.0 | 167,12 |
| 1208 | MMG LTD | Materialien | 1.023.447,80 | 5.0 | 1,12 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.018.470,59 | 5.0 | 0,68 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.012.522,26 | 5.0 | 2,57 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.010.083,92 | 5.0 | 4,53 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.008.667,96 | 5.0 | 4,76 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.004.499,64 | 5.0 | 2,40 |
| 9626 | BILIBILI INC | Kommunikation | 1.001.459,99 | 5.0 | 18,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 985.517,46 | 5.0 | 1,96 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 977.490,13 | 5.0 | 25,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 973.559,43 | 5.0 | 2,92 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 973.631,40 | 5.0 | 5,58 |
| BDO | BDO UNIBANK INC | Finanzwesen | 938.368,25 | 4.0 | 1,92 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 936.606,31 | 4.0 | 61,40 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 935.382,86 | 4.0 | 0,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 929.121,17 | 4.0 | 7,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 924.982,61 | 4.0 | 10,63 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 918.664,65 | 4.0 | 20,61 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 915.910,50 | 4.0 | 1,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 915.376,26 | 4.0 | 2,66 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 900.185,60 | 4.0 | 15,70 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 894.239,20 | 4.0 | 5,31 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 889.685,98 | 4.0 | 0,54 |
| ASII | ASTRA INTERNATIONAL | Industrie | 880.895,09 | 4.0 | 0,25 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 878.787,54 | 4.0 | 7,36 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 873.272,07 | 4.0 | 92,42 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 859.757,37 | 4.0 | 5,87 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 851.136,80 | 4.0 | 1,08 |
| 028300 | HLB INC | Gesundheitsversorgung | 842.479,49 | 4.0 | 32,84 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 842.512,62 | 4.0 | 0,98 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 840.220,66 | 4.0 | 6,16 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 823.946,60 | 4.0 | 2,08 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 817.957,40 | 4.0 | 1,98 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 815.535,72 | 4.0 | 2,00 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 812.714,75 | 4.0 | 2,20 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 810.887,85 | 4.0 | 168,09 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 803.078,55 | 4.0 | 7,02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 799.392,99 | 4.0 | 13,53 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 782.963,30 | 4.0 | 0,91 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 782.705,63 | 4.0 | 27,00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 775.656,46 | 4.0 | 5,40 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 775.729,02 | 4.0 | 4,32 |
| RHBBANK | RHB BANK | Finanzwesen | 774.772,63 | 4.0 | 2,11 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 772.140,74 | 4.0 | 5,29 |
| PETGAS | PETRONAS GAS | Versorger | 761.603,77 | 4.0 | 4,34 |
| 1816 | CGN POWER LTD H | Versorger | 755.567,75 | 4.0 | 0,39 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 748.986,90 | 4.0 | 6,14 |
| SWB | SUNWAY BHD | Industrie | 743.237,34 | 4.0 | 1,31 |
| 135 | KUNLUN ENERGY LTD | Versorger | 742.279,69 | 4.0 | 0,87 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 741.897,75 | 4.0 | 2,46 |
| 2618 | EVA AIRWAYS CORP | Industrie | 728.415,74 | 3.0 | 1,20 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 718.096,84 | 3.0 | 5,65 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 691.130,64 | 3.0 | 9,56 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 691.147,78 | 3.0 | 13,40 |
| 352820 | HYBE LTD | Kommunikation | 690.855,08 | 3.0 | 135,97 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 683.468,22 | 3.0 | 1,35 |
| 034220 | LG DISPLAY LTD | IT | 679.997,96 | 3.0 | 9,87 |
| 9660 | HORIZON ROBOTICS | IT | 672.574,20 | 3.0 | 0,64 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 672.615,37 | 3.0 | 1,73 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 671.404,17 | 3.0 | 1,47 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 669.171,71 | 3.0 | 1,02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 663.969,92 | 3.0 | 3,05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 658.987,69 | 3.0 | 1,03 |
| 010950 | S-OIL CORP | Energie | 650.825,55 | 3.0 | 73,21 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 650.937,80 | 3.0 | 1,63 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 650.692,74 | 3.0 | 5,27 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 649.309,18 | 3.0 | 3,65 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 645.648,61 | 3.0 | 1,55 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 643.370,33 | 3.0 | 14,08 |
| 763 | ZTE CORP H | IT | 640.967,33 | 3.0 | 3,79 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 638.361,34 | 3.0 | 0,29 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 638.133,47 | 3.0 | 7,12 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 635.460,80 | 3.0 | 44,07 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 631.517,52 | 3.0 | 16,16 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 622.222,22 | 3.0 | 726,90 |
| 1766 | CRRC CORP LTD H | Industrie | 621.671,12 | 3.0 | 0,68 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 620.470,91 | 3.0 | 0,44 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 617.777,94 | 3.0 | 1,32 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 614.418,91 | 3.0 | 2,03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 610.621,56 | 3.0 | 1,54 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 609.806,19 | 3.0 | 1,60 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 605.795,69 | 3.0 | 50,30 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 603.769,06 | 3.0 | 1,06 |
| 3888 | KINGSOFT LTD | Kommunikation | 602.870,51 | 3.0 | 2,88 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 598.658,56 | 3.0 | 1,15 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 596.595,47 | 3.0 | 2,20 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 586.905,94 | 3.0 | 2,34 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 586.629,35 | 3.0 | 1,04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 581.935,84 | 3.0 | 2,87 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 579.508,22 | 3.0 | 0,95 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 575.606,54 | 3.0 | 0,18 |
| 011200 | HMM LTD | Industrie | 572.808,05 | 3.0 | 12,62 |
| 2618 | JD LOGISTICS INC | Industrie | 572.169,73 | 3.0 | 1,65 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 565.096,97 | 3.0 | 0,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 554.433,08 | 3.0 | 0,46 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 546.866,19 | 3.0 | 1,84 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 543.188,93 | 3.0 | 14,96 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 534.474,18 | 3.0 | 6,40 |
| CDB | CELCOMDIGI | Kommunikation | 533.265,64 | 3.0 | 0,70 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 526.522,34 | 3.0 | 5,00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 526.278,10 | 3.0 | 1,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 521.950,00 | 2.0 | 100,00 |
| MISC | MISC | Industrie | 518.790,47 | 2.0 | 2,04 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 507.905,07 | 2.0 | 1,65 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 501.878,15 | 2.0 | 0,54 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 500.324,58 | 2.0 | 0,90 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 499.139,10 | 2.0 | 0,54 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 498.195,05 | 2.0 | 2,68 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 497.602,12 | 2.0 | 1,48 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 493.143,36 | 2.0 | 0,62 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 492.441,94 | 2.0 | 0,70 |
| TM | TELEKOM MALAYSIA | Kommunikation | 488.466,98 | 2.0 | 1,85 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 487.878,33 | 2.0 | 0,58 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 487.052,08 | 2.0 | 50,21 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 483.654,44 | 2.0 | 0,00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 480.943,48 | 2.0 | 1,48 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 480.680,04 | 2.0 | 19,73 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 477.979,80 | 2.0 | 1,77 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 477.864,92 | 2.0 | 0,82 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 469.788,19 | 2.0 | 1,77 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 465.745,99 | 2.0 | 1,15 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 457.756,46 | 2.0 | 32,62 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 454.297,15 | 2.0 | 0,99 |
| 2615 | WAN HAI LINES LTD | Industrie | 452.633,13 | 2.0 | 2,73 |
| SM | SM INVESTMENTS CORP | Industrie | 450.413,99 | 2.0 | 9,43 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 449.278,80 | 2.0 | 5,06 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 433.159,80 | 2.0 | 1,05 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 431.004,67 | 2.0 | 37,97 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 429.281,99 | 2.0 | 0,46 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 428.832,72 | 2.0 | 2,25 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 424.957,72 | 2.0 | 2,64 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 424.105,12 | 2.0 | 0,18 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 423.309,97 | 2.0 | 288,16 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 416.618,06 | 2.0 | 1,04 |
| MAXIS | MAXIS | Kommunikation | 414.466,24 | 2.0 | 0,82 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 410.101,90 | 2.0 | 69,77 |
| BRPT | BARITO PACIFIC | Materialien | 409.516,62 | 2.0 | 0,08 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 402.100,87 | 2.0 | 18,28 |
| 2588 | BOC AVIATION LTD | Industrie | 392.653,34 | 2.0 | 9,30 |
| 2026 | PONY AI INC | IT | 391.131,93 | 2.0 | 9,47 |
| UNTR | UNITED TRACTORS | Energie | 381.766,31 | 2.0 | 1,18 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 380.231,91 | 2.0 | 3,09 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 373.753,17 | 2.0 | 0,82 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 372.635,09 | 2.0 | 3,78 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 368.208,71 | 2.0 | 1,98 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 367.083,30 | 2.0 | 0,07 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 357.538,43 | 2.0 | 0,96 |
| AC | AYALA CORP | Industrie | 351.580,48 | 2.0 | 6,60 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 345.146,71 | 2.0 | 0,03 |
| MER | MANILA ELECTRIC | Versorger | 344.679,30 | 2.0 | 9,04 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 328.532,14 | 2.0 | 3,29 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 327.544,24 | 2.0 | 0,41 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 325.468,90 | 2.0 | 63,82 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 314.939,02 | 1.0 | 9,00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 304.265,67 | 1.0 | 0,19 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 295.791,24 | 1.0 | 0,32 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 293.549,97 | 1.0 | 3,49 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 288.235,26 | 1.0 | 0,47 |
| TEL | PLDT INC | Kommunikation | 287.102,24 | 1.0 | 18,58 |
| ALI | AYALA LAND INC | Immobilien | 263.911,53 | 1.0 | 0,23 |
| 032640 | LG UPLUS CORP | Kommunikation | 226.856,91 | 1.0 | 9,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.347,97 | 0.0 | 133,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.643,26 | 0.0 | 115,59 |
| IDR | IDR/USD | Cash und/oder Derivate | 382,43 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 163,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 197,07 | 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 | 2,17 |
| 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 | -100,71 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -88,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -43,16 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -40,01 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -29,34 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -17,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,72 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -5,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | -0,15 | 0.0 | 0,03 |
| USD | USD/THB | Cash und/oder Derivate | -0,05 | 0.0 | 0,03 |
| THB | THB/USD | Cash und/oder Derivate | 1,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,53 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 26,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 28,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 29,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 31,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 33,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 34,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 45,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 46,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 46,86 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 54,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 64,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 67,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 84,46 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.645,90 |
| MYR | MYR/USD | Cash und/oder Derivate | -205,40 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -932,77 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -747,23 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.651,18 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2.798,32 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.878,79 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -6.529,41 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -11.636,36 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -27.151,51 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -256.193,42 | -1.0 | 1,63 |
| IDR | IDR CASH | Cash und/oder Derivate | -564.805,91 | -3.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -849.763,80 | -4.0 | 24,83 |
| THB | THB CASH | Cash und/oder Derivate | -1.319.238,64 | -6.0 | 3,06 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.806.877,31 | -13.0 | 77,58 |
| HKD | HKD CASH | Cash und/oder Derivate | -23.827.164,41 | -113.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -30.306.460,83 | -144.0 | 0,06 |
| TWD | TWD CASH | Cash und/oder Derivate | -36.117.606,21 | -172.0 | 3,17 |