Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 470 securities.
Note: The data shown here is as of date Juni 11, 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 | 381.650.876,77 | 1858.0 | 71,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 202.215.223,81 | 985.0 | 198,39 |
| 000660 | SK HYNIX INC | IT | 161.689.583,21 | 787.0 | 1.343,17 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 95.924.094,44 | 467.0 | 6,07 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 79.793.209,22 | 389.0 | 59,41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 52.928.066,25 | 258.0 | 14,48 |
| 2454 | MEDIATEK INC | IT | 41.004.209,16 | 200.0 | 131,14 |
| 2308 | DELTA ELECTRONICS INC | IT | 29.550.871,88 | 144.0 | 69,43 |
| USD | USD CASH | Cash und/oder Derivate | 27.101.734,43 | 132.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 22.307.367,07 | 109.0 | 8,30 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 21.972.607,64 | 107.0 | 125,59 |
| 1299 | AIA GROUP LTD | Finanzwesen | 20.855.118,60 | 102.0 | 8,96 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.554.634,37 | 100.0 | 1,12 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 18.813.422,63 | 92.0 | 48,07 |
| 402340 | SK SQUARE LTD | Industrie | 15.670.919,17 | 76.0 | 775,86 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 14.495.638,63 | 71.0 | 1.183,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 12.925.671,89 | 63.0 | 18,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.757.334,98 | 62.0 | 0,89 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.677.833,89 | 62.0 | 17,01 |
| 1810 | XIAOMI CORP | IT | 12.554.986,92 | 61.0 | 3,36 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.488.832,92 | 56.0 | 394,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 11.092.619,72 | 54.0 | 10,08 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.374.985,65 | 51.0 | 7,30 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.163.925,86 | 49.0 | 81,82 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.118.956,25 | 49.0 | 0,69 |
| 2383 | ELITE MATERIAL LTD | IT | 9.510.644,01 | 46.0 | 155,91 |
| 9999 | NETEASE INC | Kommunikation | 9.459.298,46 | 46.0 | 24,81 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.207.193,25 | 45.0 | 3,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.059.004,86 | 44.0 | 48,87 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.919.564,63 | 43.0 | 11,05 |
| 2327 | YAGEO CORP | IT | 8.430.366,14 | 41.0 | 25,85 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.359.923,62 | 41.0 | 74,64 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.111.762,14 | 39.0 | 29,45 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 8.052.604,02 | 39.0 | 27,90 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 7.863.569,77 | 38.0 | 101,00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 7.856.738,15 | 38.0 | 2,15 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.235.362,27 | 35.0 | 10,70 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.172.676,81 | 35.0 | 14,32 |
| 2382 | QUANTA COMPUTER INC | IT | 7.099.148,02 | 35.0 | 12,01 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.062.469,92 | 34.0 | 82,44 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.052.809,58 | 34.0 | 3,87 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.807.676,21 | 33.0 | 14,89 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 6.625.115,64 | 32.0 | 3,15 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.171.521,25 | 30.0 | 48,16 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 5.850.717,04 | 28.0 | 64,40 |
| 857 | PETROCHINA LTD H | Energie | 5.847.216,44 | 28.0 | 1,30 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.770.234,27 | 28.0 | 59,75 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.688.864,50 | 28.0 | 3,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.513.687,71 | 27.0 | 3,32 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.292.959,17 | 26.0 | 104,74 |
| 2360 | CHROMA ATE INC | IT | 5.231.264,50 | 25.0 | 69,75 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.139.421,48 | 25.0 | 74,48 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.130.364,41 | 25.0 | 6,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.992.885,12 | 24.0 | 5,91 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.923.291,94 | 24.0 | 8,45 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 4.882.867,33 | 24.0 | 1,97 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.869.146,42 | 24.0 | 676,18 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.868.071,61 | 24.0 | 3,79 |
| 992 | LENOVO GROUP LTD | IT | 4.795.396,26 | 23.0 | 2,93 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.749.158,88 | 23.0 | 373,83 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.725.102,48 | 23.0 | 267,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.665.233,31 | 23.0 | 14,53 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 4.637.129,37 | 23.0 | 77,32 |
| 035420 | NAVER CORP | Kommunikation | 4.558.609,61 | 22.0 | 148,88 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.423.396,41 | 22.0 | 0,74 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.276.458,13 | 21.0 | 5,78 |
| 006400 | SAMSUNG SDI LTD | IT | 4.276.461,39 | 21.0 | 325,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.271.129,52 | 21.0 | 14,83 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.175.920,25 | 20.0 | 0,91 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 4.130.481,72 | 20.0 | 241,35 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.022.997,49 | 20.0 | 25,12 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.750.194,57 | 18.0 | 4,54 |
| 005490 | POSCO | Materialien | 3.722.728,97 | 18.0 | 238,07 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.693.273,00 | 18.0 | 109,72 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.672.902,43 | 18.0 | 1,18 |
| 7769 | HONPRECISION INC | IT | 3.669.933,25 | 18.0 | 215,88 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.604.880,89 | 18.0 | 20,80 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.454.686,05 | 17.0 | 531,49 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.427.959,78 | 17.0 | 2,62 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.404.516,28 | 17.0 | 1,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.397.522,68 | 17.0 | 9,32 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.394.563,43 | 17.0 | 0,31 |
| 6669 | WIWYNN CORPORATION | IT | 3.357.004,21 | 16.0 | 159,86 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.335.412,33 | 16.0 | 2,47 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.312.449,52 | 16.0 | 1,06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.282.463,35 | 16.0 | 646,66 |
| 6223 | MPI CORP | IT | 3.277.943,47 | 16.0 | 182,11 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.262.287,48 | 16.0 | 2,99 |
| 3231 | WISTRON CORP | IT | 3.261.279,17 | 16.0 | 4,99 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.238.175,44 | 16.0 | 146,91 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.237.272,21 | 16.0 | 5,87 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.218.677,83 | 16.0 | 83,39 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.190.096,53 | 16.0 | 1,82 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.144.647,28 | 15.0 | 43,28 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.139.739,73 | 15.0 | 0,89 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.138.887,06 | 15.0 | 14,53 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.137.180,64 | 15.0 | 44,82 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.902.999,83 | 14.0 | 9,49 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.890.673,85 | 14.0 | 17,52 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.888.546,32 | 14.0 | 420,40 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.867.170,45 | 14.0 | 4,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.865.969,06 | 14.0 | 8,21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.864.988,32 | 14.0 | 3,79 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.865.027,98 | 14.0 | 6,72 |
| 034730 | SK INC | Industrie | 2.862.058,04 | 14.0 | 379,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.846.144,26 | 14.0 | 4,79 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 2.805.763,57 | 14.0 | 19,54 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.804.791,13 | 14.0 | 1,94 |
| BN4 | KEPPEL LTD | Industrie | 2.750.069,97 | 13.0 | 8,20 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 2.749.585,48 | 13.0 | 1,04 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.626.073,13 | 13.0 | 2.254,14 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.598.308,05 | 13.0 | 29,53 |
| 3008 | LARGAN PRECISION LTD | IT | 2.588.704,26 | 13.0 | 130,35 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.569.391,11 | 13.0 | 0,52 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.568.163,96 | 13.0 | 17,05 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.567.078,38 | 12.0 | 9,61 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.562.567,05 | 12.0 | 16,87 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.509.294,95 | 12.0 | 15,84 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.501.236,27 | 12.0 | 154,78 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.480.035,22 | 12.0 | 2,35 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.474.683,72 | 12.0 | 252,83 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.457.317,07 | 12.0 | 121,40 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.437.335,96 | 12.0 | 404,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.411.927,88 | 12.0 | 22,09 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.401.501,18 | 12.0 | 1,10 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.385.423,31 | 12.0 | 1,81 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.380.501,51 | 12.0 | 68,01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.378.562,09 | 12.0 | 0,96 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.378.235,83 | 12.0 | 4,12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.374.321,84 | 12.0 | 10,77 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.366.277,57 | 12.0 | 5,29 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.336.386,62 | 11.0 | 252,83 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.286.607,02 | 11.0 | 127,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.273.809,83 | 11.0 | 7,14 |
| 051910 | LG CHEM LTD | Materialien | 2.230.230,53 | 11.0 | 211,84 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.211.491,42 | 11.0 | 201,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.209.523,88 | 11.0 | 0,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.202.100,00 | 11.0 | 61,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.166.021,21 | 11.0 | 5,75 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.158.784,26 | 11.0 | 119,93 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.150.376,84 | 10.0 | 15,10 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.127.573,15 | 10.0 | 0,16 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.124.812,75 | 10.0 | 3,39 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.115.448,43 | 10.0 | 851,29 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.109.227,27 | 10.0 | 1,12 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.093.998,75 | 10.0 | 72,27 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.092.633,24 | 10.0 | 5,44 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.091.117,11 | 10.0 | 127,51 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.087.863,54 | 10.0 | 5,17 |
| 3481 | INNOLUX CORP | IT | 2.066.425,93 | 10.0 | 1,40 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.042.128,87 | 10.0 | 124,22 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.033.293,41 | 10.0 | 1,12 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.027.500,80 | 10.0 | 7,60 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.991.636,29 | 10.0 | 8,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.947.815,44 | 9.0 | 5,40 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.936.435,17 | 9.0 | 20,36 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.926.666,78 | 9.0 | 44,54 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.923.675,60 | 9.0 | 3,27 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.878.119,41 | 9.0 | 1,94 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.869.484,24 | 9.0 | 0,24 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.866.993,20 | 9.0 | 6,98 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.865.646,22 | 9.0 | 22,39 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.865.736,05 | 9.0 | 4,41 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.838.874,20 | 9.0 | 3,49 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.811.392,03 | 9.0 | 206,59 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.779.562,55 | 9.0 | 2,19 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.735.744,09 | 8.0 | 3,98 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.734.422,68 | 8.0 | 0,98 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 1.729.695,93 | 8.0 | 7,81 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.702.786,79 | 8.0 | 31,12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.694.491,34 | 8.0 | 0,75 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.692.765,18 | 8.0 | 1,99 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.685.430,40 | 8.0 | 177,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.680.550,00 | 8.0 | 7,25 |
| 035720 | KAKAO CORP | Kommunikation | 1.676.823,54 | 8.0 | 25,02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.649.618,72 | 8.0 | 0,96 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.637.954,36 | 8.0 | 1,38 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.627.228,18 | 8.0 | 11,22 |
| 000150 | DOOSAN CORP | Industrie | 1.620.619,77 | 8.0 | 1.038,86 |
| 3993 | CMOC GROUP LTD | Materialien | 1.613.069,89 | 8.0 | 2,08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.611.886,56 | 8.0 | 0,93 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.611.157,32 | 8.0 | 7,04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.606.553,64 | 8.0 | 1,72 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.586.922,97 | 8.0 | 33,58 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.584.789,44 | 8.0 | 69,32 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.576.078,70 | 8.0 | 150,19 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.561.775,41 | 8.0 | 1,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.560.684,91 | 8.0 | 2,62 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.557.488,42 | 8.0 | 3,77 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.527.957,55 | 7.0 | 0,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.499.416,88 | 7.0 | 4,01 |
| 086520 | ECOPRO LTD | Industrie | 1.483.815,45 | 7.0 | 69,45 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.483.889,16 | 7.0 | 518,12 |
| 267250 | HD HYUNDAI LTD | Energie | 1.466.371,54 | 7.0 | 159,04 |
| 2002 | CHINA STEEL CORP | Materialien | 1.462.064,44 | 7.0 | 0,59 |
| 003550 | LG CORP | Industrie | 1.447.551,07 | 7.0 | 71,29 |
| 267 | CITIC LTD | Industrie | 1.440.199,82 | 7.0 | 1,64 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.438.133,20 | 7.0 | 90,24 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.430.901,74 | 7.0 | 2,11 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.430.971,31 | 7.0 | 85,46 |
| 2395 | ADVANTECH LTD | IT | 1.410.302,88 | 7.0 | 14,69 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.388.390,56 | 7.0 | 269,22 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.370.017,07 | 7.0 | 3,72 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.354.353,07 | 7.0 | 94,05 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.344.697,10 | 7.0 | 92,93 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.343.289,29 | 7.0 | 0,07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.341.989,64 | 7.0 | 1,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.341.404,35 | 7.0 | 4,27 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.340.452,72 | 7.0 | 4,59 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.326.776,49 | 6.0 | 9,42 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.324.338,40 | 6.0 | 3,36 |
| 4938 | PEGATRON CORP | IT | 1.317.718,35 | 6.0 | 2,99 |
| 83 | SINO LAND LTD | Immobilien | 1.308.971,34 | 6.0 | 1,46 |
| 6488 | GLOBALWAFERS LTD | IT | 1.296.375,20 | 6.0 | 24,46 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.282.993,26 | 6.0 | 10,87 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.282.457,80 | 6.0 | 0,57 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.275.919,92 | 6.0 | 8,34 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.274.438,25 | 6.0 | 0,65 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.273.547,79 | 6.0 | 156,09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.268.476,35 | 6.0 | 2,71 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.267.946,00 | 6.0 | 1,51 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.268.012,79 | 6.0 | 3,20 |
| 2356 | INVENTEC CORP | IT | 1.266.561,69 | 6.0 | 2,09 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.264.125,14 | 6.0 | 70,96 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.254.543,70 | 6.0 | 15,36 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.238.504,55 | 6.0 | 6,20 |
| 018260 | SAMSUNG SDS LTD | IT | 1.232.316,77 | 6.0 | 147,57 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.221.277,81 | 6.0 | 1,40 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.215.482,77 | 6.0 | 0,67 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.205.487,36 | 6.0 | 4,85 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.199.277,73 | 6.0 | 7,09 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.197.663,58 | 6.0 | 2,51 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.196.239,68 | 6.0 | 1,24 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.195.365,32 | 6.0 | 0,55 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.166.224,11 | 6.0 | 2,26 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.160.454,76 | 6.0 | 0,19 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.139.599,35 | 6.0 | 9,21 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.127.042,91 | 5.0 | 1,90 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.126.572,91 | 5.0 | 1,33 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.121.832,44 | 5.0 | 4,81 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.114.884,67 | 5.0 | 4,35 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.112.725,88 | 5.0 | 1,82 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.109.201,53 | 5.0 | 0,75 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.101.670,26 | 5.0 | 6,60 |
| 3533 | LOTES LTD | IT | 1.098.328,84 | 5.0 | 68,65 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.090.565,13 | 5.0 | 4,39 |
| GAMUDA | GAMUDA | Industrie | 1.088.608,50 | 5.0 | 1,05 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.087.762,58 | 5.0 | 23,87 |
| 247540 | ECOPRO BM LTD | Industrie | 1.079.836,37 | 5.0 | 107,89 |
| 8069 | E INK HOLDINGS INC | IT | 1.079.044,96 | 5.0 | 6,03 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.074.553,73 | 5.0 | 11,57 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.070.490,55 | 5.0 | 0,71 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.069.247,55 | 5.0 | 3,74 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.059.987,77 | 5.0 | 1,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.052.527,04 | 5.0 | 13,24 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.037.671,53 | 5.0 | 2,98 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.034.857,79 | 5.0 | 2,44 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.026.931,14 | 5.0 | 1,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.025.082,02 | 5.0 | 4,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.017.591,54 | 5.0 | 1,99 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.017.382,78 | 5.0 | 128,02 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.015.453,29 | 5.0 | 1,78 |
| 9626 | BILIBILI INC | Kommunikation | 1.013.962,77 | 5.0 | 18,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.013.509,58 | 5.0 | 3,42 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.010.009,31 | 5.0 | 40,56 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 988.999,76 | 5.0 | 17,44 |
| 096770 | SK INNOVATION LTD | Energie | 988.610,07 | 5.0 | 68,01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 987.249,11 | 5.0 | 13,18 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 983.477,73 | 5.0 | 25,22 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 983.588,32 | 5.0 | 5,56 |
| BDO | BDO UNIBANK INC | Finanzwesen | 974.101,55 | 5.0 | 1,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 966.474,00 | 5.0 | 2,84 |
| 003670 | POSCO FUTURE M LTD | Industrie | 955.994,10 | 5.0 | 123,04 |
| 1208 | MMG LTD | Materialien | 955.347,26 | 5.0 | 1,03 |
| 259960 | KRAFTON INC | Kommunikation | 949.910,48 | 5.0 | 152,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 949.078,75 | 5.0 | 2,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 944.673,41 | 5.0 | 7,27 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 944.066,04 | 5.0 | 2,36 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 941.671,80 | 5.0 | 0,42 |
| 358 | JIANGXI COPPER LTD H | Materialien | 936.379,53 | 5.0 | 4,15 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 929.787,31 | 5.0 | 60,08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 922.591,26 | 4.0 | 5,38 |
| ASII | ASTRA INTERNATIONAL | Industrie | 922.380,73 | 4.0 | 0,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 922.027,92 | 4.0 | 10,42 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 916.912,14 | 4.0 | 1,60 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 904.748,32 | 4.0 | 20,00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 900.510,44 | 4.0 | 0,53 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 895.981,31 | 4.0 | 93,46 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 881.025,11 | 4.0 | 15,37 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 878.794,99 | 4.0 | 7,18 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 869.515,51 | 4.0 | 2,10 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 864.694,85 | 4.0 | 0,94 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 855.086,70 | 4.0 | 0,98 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 850.817,78 | 4.0 | 2,12 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 839.228,80 | 4.0 | 5,67 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 838.276,82 | 4.0 | 1,05 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 832.163,00 | 4.0 | 6,02 |
| 028300 | HLB INC | Gesundheitsversorgung | 827.847,84 | 4.0 | 31,81 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 821.791,11 | 4.0 | 13,71 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 813.368,81 | 4.0 | 1,95 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 806.946,06 | 4.0 | 2,64 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 799.469,19 | 4.0 | 6,92 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 799.029,25 | 4.0 | 2,13 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 798.511,69 | 4.0 | 5,49 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 794.727,64 | 4.0 | 0,91 |
| RHBBANK | RHB BANK | Finanzwesen | 773.926,64 | 4.0 | 2,07 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 770.565,64 | 4.0 | 6,32 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 770.172,16 | 4.0 | 157,40 |
| 135 | KUNLUN ENERGY LTD | Versorger | 766.837,22 | 4.0 | 0,89 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 760.700,22 | 4.0 | 4,18 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 760.089,19 | 4.0 | 5,14 |
| PETGAS | PETRONAS GAS | Versorger | 752.872,45 | 4.0 | 4,23 |
| 1816 | CGN POWER LTD H | Versorger | 743.088,64 | 4.0 | 0,39 |
| 2618 | EVA AIRWAYS CORP | Industrie | 726.553,99 | 4.0 | 1,18 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 723.732,11 | 4.0 | 24,96 |
| SWB | SUNWAY BHD | Industrie | 723.645,12 | 4.0 | 1,26 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 717.158,88 | 3.0 | 13,71 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 705.145,24 | 3.0 | 1,37 |
| 352820 | HYBE LTD | Kommunikation | 693.215,28 | 3.0 | 134,45 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 689.387,97 | 3.0 | 5,35 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 687.914,97 | 3.0 | 1,48 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 682.127,10 | 3.0 | 9,30 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 677.408,10 | 3.0 | 46,30 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 664.036,44 | 3.0 | 14,34 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 661.775,11 | 3.0 | 16,69 |
| 3888 | KINGSOFT LTD | Kommunikation | 661.122,10 | 3.0 | 3,12 |
| 010950 | S-OIL CORP | Energie | 655.389,54 | 3.0 | 72,67 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 646.694,87 | 3.0 | 745,04 |
| 9660 | HORIZON ROBOTICS | IT | 644.854,35 | 3.0 | 0,60 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 637.990,01 | 3.0 | 0,45 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 637.225,50 | 3.0 | 7,02 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 636.933,89 | 3.0 | 0,29 |
| 1766 | CRRC CORP LTD H | Industrie | 636.735,53 | 3.0 | 0,68 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 634.896,84 | 3.0 | 2,07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 634.634,11 | 3.0 | 0,98 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 630.813,17 | 3.0 | 1,60 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 629.790,03 | 3.0 | 0,19 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 628.855,06 | 3.0 | 0,94 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 626.144,88 | 3.0 | 1,62 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 624.333,30 | 3.0 | 1,32 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 618.550,23 | 3.0 | 1,52 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 616.591,71 | 3.0 | 2,79 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 616.208,69 | 3.0 | 50,43 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 612.287,71 | 3.0 | 0,10 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 611.402,18 | 3.0 | 1,06 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 604.557,10 | 3.0 | 1,05 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 599.764,71 | 3.0 | 2,18 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 597.960,65 | 3.0 | 16,23 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 596.354,52 | 3.0 | 4,76 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 594.010,54 | 3.0 | 3,28 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 593.368,14 | 3.0 | 1,48 |
| 034220 | LG DISPLAY LTD | IT | 591.730,56 | 3.0 | 8,47 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 591.301,37 | 3.0 | 1,12 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 588.240,55 | 3.0 | 2,32 |
| 763 | ZTE CORP H | IT | 587.640,36 | 3.0 | 3,42 |
| 2618 | JD LOGISTICS INC | Industrie | 576.810,68 | 3.0 | 1,64 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 571.849,28 | 3.0 | 1,36 |
| 011200 | HMM LTD | Industrie | 554.950,03 | 3.0 | 12,05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 554.092,71 | 3.0 | 2,69 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 545.283,33 | 3.0 | 0,44 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 541.117,08 | 3.0 | 1,79 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 537.040,06 | 3.0 | 5,03 |
| MISC | MISC | Industrie | 521.453,04 | 3.0 | 2,02 |
| CDB | CELCOMDIGI | Kommunikation | 518.290,73 | 3.0 | 0,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 516.950,00 | 3.0 | 100,00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 505.518,62 | 2.0 | 0,54 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 503.247,37 | 2.0 | 5,92 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 499.378,77 | 2.0 | 0,62 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 498.498,17 | 2.0 | 0,88 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 496.813,87 | 2.0 | 51,22 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 496.301,82 | 2.0 | 34,86 |
| BRPT | BARITO PACIFIC | Materialien | 495.805,60 | 2.0 | 0,10 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 494.902,45 | 2.0 | 0,52 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 491.029,27 | 2.0 | 0,57 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 489.793,67 | 2.0 | 1,44 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 489.052,33 | 2.0 | 1,82 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 485.338,24 | 2.0 | 0,00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 484.962,55 | 2.0 | 1,05 |
| TM | TELEKOM MALAYSIA | Kommunikation | 476.320,47 | 2.0 | 1,78 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 476.079,13 | 2.0 | 0,67 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 475.140,04 | 2.0 | 1,66 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 473.893,02 | 2.0 | 2,51 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 467.644,92 | 2.0 | 0,79 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 466.971,20 | 2.0 | 1,42 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 466.366,39 | 2.0 | 1,49 |
| SM | SM INVESTMENTS CORP | Industrie | 465.331,81 | 2.0 | 9,61 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 461.650,36 | 2.0 | 5,13 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 458.878,92 | 2.0 | 1,66 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 454.839,67 | 2.0 | 18,40 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 451.008,66 | 2.0 | 1,10 |
| 2615 | WAN HAI LINES LTD | Industrie | 442.455,14 | 2.0 | 2,62 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 437.154,68 | 2.0 | 73,32 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 437.213,65 | 2.0 | 1,04 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 429.832,46 | 2.0 | 2,22 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 426.474,08 | 2.0 | 2,60 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 421.594,72 | 2.0 | 0,45 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 418.379,25 | 2.0 | 0,18 |
| MAXIS | MAXIS | Kommunikation | 411.085,28 | 2.0 | 0,80 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 409.450,73 | 2.0 | 274,80 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 403.503,85 | 2.0 | 3,24 |
| UNTR | UNITED TRACTORS | Energie | 402.130,96 | 2.0 | 1,23 |
| 2588 | BOC AVIATION LTD | Industrie | 401.125,42 | 2.0 | 9,37 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 386.801,24 | 2.0 | 0,84 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 383.239,97 | 2.0 | 0,96 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 378.456,32 | 2.0 | 3,78 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 364.650,19 | 2.0 | 16,58 |
| 2026 | PONY AI INC | IT | 363.018,21 | 2.0 | 8,66 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 363.184,43 | 2.0 | 0,07 |
| MER | MANILA ELECTRIC | Versorger | 361.291,43 | 2.0 | 9,35 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 359.811,67 | 2.0 | 1,90 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 347.948,59 | 2.0 | 0,03 |
| AC | AYALA CORP | Industrie | 338.665,83 | 2.0 | 6,27 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 337.956,64 | 2.0 | 0,89 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 335.736,43 | 2.0 | 3,32 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 326.049,18 | 2.0 | 0,40 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 312.615,64 | 2.0 | 8,93 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 297.211,98 | 1.0 | 0,32 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 296.901,49 | 1.0 | 0,18 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 293.309,51 | 1.0 | 3,44 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 293.358,51 | 1.0 | 57,52 |
| TEL | PLDT INC | Kommunikation | 276.793,83 | 1.0 | 17,67 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 253.792,86 | 1.0 | 0,41 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 251.859,06 | 1.0 | 38,24 |
| ALI | AYALA LAND INC | Immobilien | 249.846,62 | 1.0 | 0,21 |
| 032640 | LG UPLUS CORP | Kommunikation | 223.633,23 | 1.0 | 9,66 |
| PHP | PHP CASH | Cash und/oder Derivate | 27.619,08 | 0.0 | 1,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.637,83 | 0.0 | 115,53 |
| KRW | KRW/USD | Cash und/oder Derivate | 2.249,57 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 835,10 | 0.0 | 134,01 |
| TWD | TWD/USD | Cash und/oder Derivate | 779,63 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 689,65 | 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 | -55,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -36,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,92 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -22,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -17,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,93 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,89 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | -1,54 | 0.0 | 0,03 |
| USD | USD/THB | Cash und/oder Derivate | -0,07 | 0.0 | 0,03 |
| PHP | PHP/USD | Cash und/oder Derivate | 28,53 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.647,80 |
| MYR | MYR/USD | Cash und/oder Derivate | -215,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -117,24 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4.176,96 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -99.315,41 | 0.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -226.060,40 | -1.0 | 24,58 |
| THB | THB CASH | Cash und/oder Derivate | -312.314,18 | -2.0 | 3,04 |
| SGD | SGD CASH | Cash und/oder Derivate | -432.124,61 | -2.0 | 77,74 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.370.050,25 | -21.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.592.927,59 | -22.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -6.860.564,20 | -33.0 | 3,16 |
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