Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 469 securities.
Note: The data shown here is as of date Mai 15, 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 | 359.016.398,13 | 1846.0 | 71,82 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 172.972.279,31 | 889.0 | 180,15 |
| 000660 | SK HYNIX INC | IT | 134.107.260,50 | 690.0 | 1.211,41 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 85.949.452,80 | 442.0 | 6,22 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 75.582.388,36 | 389.0 | 58,29 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 59.126.536,92 | 304.0 | 16,90 |
| 2454 | MEDIATEK INC | IT | 31.807.407,01 | 164.0 | 103,38 |
| 2308 | DELTA ELECTRONICS INC | IT | 26.161.581,58 | 135.0 | 65,80 |
| 1299 | AIA GROUP LTD | Financials | 24.210.113,60 | 124.0 | 11,19 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 21.920.862,47 | 113.0 | 1,12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.137.239,07 | 104.0 | 7,88 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 19.805.745,66 | 102.0 | 119,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.410.484,61 | 95.0 | 47,04 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.980.159,55 | 72.0 | 95,83 |
| 1810 | XIAOMI CORP | IT | 13.905.482,09 | 72.0 | 3,92 |
| 402340 | SK SQUARE LTD | Industrie | 13.791.269,02 | 71.0 | 731,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.682.002,85 | 65.0 | 17,92 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.580.000,67 | 65.0 | 466,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.787.658,79 | 61.0 | 0,88 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.712.790,36 | 60.0 | 17,35 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.930.674,13 | 56.0 | 7,98 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.800.889,01 | 56.0 | 10,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.857.874,68 | 51.0 | 53,18 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.746.337,76 | 50.0 | 0,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.297.572,81 | 48.0 | 12,32 |
| 2383 | ELITE MATERIAL LTD | IT | 8.927.065,17 | 46.0 | 146,35 |
| 9999 | NETEASE INC | Kommunikation | 8.102.841,62 | 42.0 | 22,86 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.064.051,69 | 41.0 | 3,49 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.048.125,53 | 41.0 | 16,33 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.022.990,33 | 41.0 | 79,44 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.994.909,46 | 41.0 | 17,34 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.660.004,66 | 39.0 | 672,64 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.644.819,55 | 39.0 | 103,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.611.350,91 | 39.0 | 29,15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.161.717,33 | 37.0 | 88,23 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.019.517,46 | 36.0 | 26,03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.753.815,46 | 35.0 | 73,79 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.285.713,83 | 32.0 | 49,71 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.258.866,94 | 32.0 | 9,77 |
| 857 | PETROCHINA LTD H | Energie | 5.973.189,44 | 31.0 | 1,39 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.842.495,01 | 30.0 | 1,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.812.585,56 | 30.0 | 3,77 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.739.365,65 | 30.0 | 3,82 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.647.478,87 | 29.0 | 63,33 |
| 2360 | CHROMA ATE INC | IT | 5.540.510,54 | 28.0 | 71,03 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.528.708,33 | 28.0 | 809,83 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.467.951,29 | 28.0 | 4,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.464.768,63 | 28.0 | 18,21 |
| 2382 | QUANTA COMPUTER INC | IT | 5.416.020,49 | 28.0 | 9,70 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.357.471,95 | 28.0 | 111,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.176.954,20 | 27.0 | 9,33 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.159.876,71 | 27.0 | 3,05 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.138.100,52 | 26.0 | 77,85 |
| 2327 | YAGEO CORP | IT | 5.115.350,94 | 26.0 | 14,44 |
| 006400 | SAMSUNG SDI LTD | IT | 5.086.850,25 | 26.0 | 408,91 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.045.237,25 | 26.0 | 418,90 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.836.983,24 | 25.0 | 5,99 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.787.968,43 | 25.0 | 2,47 |
| 005490 | POSCO | Materialien | 4.615.066,10 | 24.0 | 311,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.588.859,59 | 24.0 | 15,07 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.561.644,63 | 23.0 | 264,06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.503.146,08 | 23.0 | 79,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.481.385,18 | 23.0 | 5,89 |
| USD | USD CASH | Cash und/oder Derivate | 4.470.139,18 | 23.0 | 100,00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.416.434,12 | 23.0 | 0,78 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.105.136,03 | 21.0 | 1,74 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.986.043,51 | 20.0 | 5,68 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.978.778,70 | 20.0 | 0,35 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.966.649,41 | 20.0 | 22,90 |
| 035420 | NAVER CORP | Kommunikation | 3.935.015,48 | 20.0 | 135,53 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.819.882,12 | 20.0 | 125,74 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.778.327,73 | 19.0 | 785,19 |
| PBBANK | PUBLIC BANK | Financials | 3.666.220,32 | 19.0 | 1,24 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.568.416,05 | 18.0 | 162,20 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.553.609,49 | 18.0 | 2,76 |
| 7769 | HONPRECISION INC | IT | 3.498.335,18 | 18.0 | 218,65 |
| MAYBANK | MALAYAN BANKING | Financials | 3.483.469,93 | 18.0 | 2,81 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.447.742,99 | 18.0 | 86,84 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.418.426,51 | 18.0 | 4,38 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.349.292,40 | 17.0 | 206,45 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.344.944,89 | 17.0 | 160,17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.314.191,18 | 17.0 | 1,99 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.305.040,25 | 17.0 | 45,77 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.293.723,28 | 17.0 | 6,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.289.174,40 | 17.0 | 9,79 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.271.602,98 | 17.0 | 545,27 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.205.647,50 | 16.0 | 426,23 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.186.617,36 | 16.0 | 0,75 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.152.214,86 | 16.0 | 10,47 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.099.181,86 | 16.0 | 4,81 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.086.238,27 | 16.0 | 4,30 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.031.390,33 | 16.0 | 20,33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 3.003.987,94 | 15.0 | 1,01 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.954.210,38 | 15.0 | 1,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.877.235,11 | 15.0 | 5,32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.831.074,56 | 15.0 | 20,81 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.800.515,18 | 14.0 | 2,70 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.784.646,40 | 14.0 | 19,51 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.768.439,28 | 14.0 | 2.494,09 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.765.498,65 | 14.0 | 153,64 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.696.531,74 | 14.0 | 1,96 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.671.789,45 | 14.0 | 13,04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.670.707,20 | 14.0 | 0,57 |
| 3231 | WISTRON CORP | IT | 2.668.320,91 | 14.0 | 4,30 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.642.177,75 | 14.0 | 172,49 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.621.069,40 | 13.0 | 6,48 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.618.043,44 | 13.0 | 40,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.585.784,89 | 13.0 | 6,55 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.578.500,10 | 13.0 | 6,08 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.576.066,07 | 13.0 | 277,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.569.406,94 | 13.0 | 8,10 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.531.360,95 | 13.0 | 0,18 |
| 992 | LENOVO GROUP LTD | IT | 2.528.397,65 | 13.0 | 1,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.507.928,58 | 13.0 | 16,51 |
| 051910 | LG CHEM LTD | Materialien | 2.485.279,88 | 13.0 | 249,08 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.482.158,00 | 13.0 | 73,22 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.471.535,94 | 13.0 | 9,74 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.455.217,43 | 13.0 | 9,66 |
| BN4 | KEPPEL LTD | Industrie | 2.449.976,56 | 13.0 | 8,28 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.442.321,57 | 13.0 | 14,80 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.426.101,03 | 12.0 | 277,05 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.406.969,62 | 12.0 | 6,29 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.403.303,96 | 12.0 | 2,40 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.401.804,52 | 12.0 | 0,96 |
| 034730 | SK INC | Industrie | 2.395.828,31 | 12.0 | 334,99 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.384.596,52 | 12.0 | 4,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.382.966,90 | 12.0 | 8,29 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.349.601,85 | 12.0 | 28,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.342.203,49 | 12.0 | 11,18 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.326.953,21 | 12.0 | 4,24 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.325.194,23 | 12.0 | 66,43 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.322.327,61 | 12.0 | 0,69 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.307.329,84 | 12.0 | 5,58 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.297.387,90 | 12.0 | 119,74 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.292.458,66 | 12.0 | 1,11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.234.035,50 | 11.0 | 945,02 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.217.366,72 | 11.0 | 245,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.212.881,07 | 11.0 | 1,77 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.179.630,11 | 11.0 | 0,93 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.159.392,29 | 11.0 | 78,65 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.156.553,28 | 11.0 | 19,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.148.127,15 | 11.0 | 0,94 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.123.217,60 | 11.0 | 5,30 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.115.667,61 | 11.0 | 12,72 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.111.143,82 | 11.0 | 368,95 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.102.806,41 | 11.0 | 146,03 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.098.921,83 | 11.0 | 9,50 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.091.021,28 | 11.0 | 134,19 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.084.640,47 | 11.0 | 46,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.076.264,18 | 11.0 | 1,20 |
| 3008 | LARGAN PRECISION LTD | IT | 2.060.336,13 | 11.0 | 109,24 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.057.049,44 | 11.0 | 15,35 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.041.166,79 | 10.0 | 245,75 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.019.720,54 | 10.0 | 23,55 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.985.621,93 | 10.0 | 7,83 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.943.663,71 | 10.0 | 14,79 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.887.635,55 | 10.0 | 46,05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.863.013,68 | 10.0 | 134,64 |
| 035720 | KAKAO CORP | Kommunikation | 1.860.597,38 | 10.0 | 29,30 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.840.659,05 | 9.0 | 1,03 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.835.208,55 | 9.0 | 3,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.825.299,95 | 9.0 | 3,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.806.421,88 | 9.0 | 12,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.803.737,00 | 9.0 | 8,21 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.795.523,21 | 9.0 | 0,24 |
| 3993 | CMOC GROUP LTD | Materialien | 1.774.946,52 | 9.0 | 2,39 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.761.101,91 | 9.0 | 1,05 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.760.193,62 | 9.0 | 1,92 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.758.046,61 | 9.0 | 109,88 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.749.046,30 | 9.0 | 4,22 |
| 086520 | ECOPRO LTD | Industrie | 1.742.657,65 | 9.0 | 86,04 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.736.598,84 | 9.0 | 2,25 |
| 3481 | INNOLUX CORP | IT | 1.715.950,28 | 9.0 | 1,14 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.704.393,93 | 9.0 | 0,17 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.702.648,77 | 9.0 | 2,11 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.695.259,24 | 9.0 | 154,11 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.661.875,21 | 9.0 | 1,83 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.661.946,46 | 9.0 | 0,93 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.641.456,25 | 8.0 | 0,99 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.638.826,55 | 8.0 | 103,23 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.635.709,49 | 8.0 | 3,10 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.620.602,38 | 8.0 | 107,29 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.616.821,44 | 8.0 | 17,00 |
| 003550 | LG CORP | Industrie | 1.614.995,17 | 8.0 | 83,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.605.752,46 | 8.0 | 5,02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.598.570,24 | 8.0 | 1,42 |
| 000150 | DOOSAN CORP | Industrie | 1.594.060,80 | 8.0 | 1.074,89 |
| 267250 | HD HYUNDAI LTD | Energie | 1.567.947,79 | 8.0 | 179,48 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.554.861,53 | 8.0 | 0,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.548.700,20 | 8.0 | 4,33 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.511.314,31 | 8.0 | 555,43 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.461.761,42 | 8.0 | 0,69 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.461.396,96 | 8.0 | 67,46 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.459.684,17 | 8.0 | 2,26 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.456.195,26 | 7.0 | 171,82 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.438.003,37 | 7.0 | 1,62 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.433.235,07 | 7.0 | 26,19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.427.944,90 | 7.0 | 4,49 |
| 267 | CITIC LTD | Industrie | 1.403.218,37 | 7.0 | 1,68 |
| 2395 | ADVANTECH LTD | IT | 1.398.724,70 | 7.0 | 14,57 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.396.736,93 | 7.0 | 5,02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.385.525,89 | 7.0 | 6,36 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.384.556,84 | 7.0 | 121,45 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.383.945,19 | 7.0 | 0,24 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.379.828,44 | 7.0 | 70,46 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.368.608,65 | 7.0 | 0,33 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.362.460,19 | 7.0 | 0,07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.358.540,24 | 7.0 | 5,77 |
| 2002 | CHINA STEEL CORP | Materialien | 1.356.148,32 | 7.0 | 0,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.334.275,00 | 7.0 | 4,40 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.316.671,03 | 7.0 | 2,69 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.315.680,46 | 7.0 | 269,06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.313.596,95 | 7.0 | 186,14 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.307.415,13 | 7.0 | 3,36 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.305.987,70 | 7.0 | 1,85 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.296.317,11 | 7.0 | 46,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.286.592,47 | 7.0 | 1,62 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.282.386,45 | 7.0 | 1,40 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.279.739,09 | 7.0 | 0,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.275.553,66 | 7.0 | 3,33 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.274.011,02 | 7.0 | 5,39 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.267.626,00 | 7.0 | 3,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.262.020,28 | 6.0 | 16,33 |
| 83 | SINO LAND LTD | Immobilien | 1.260.349,12 | 6.0 | 1,62 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.255.803,76 | 6.0 | 3,63 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.250.767,88 | 6.0 | 8,42 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.242.971,94 | 6.0 | 5,60 |
| 8069 | E INK HOLDINGS INC | IT | 1.238.623,75 | 6.0 | 6,66 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.235.943,96 | 6.0 | 4,59 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.235.120,47 | 6.0 | 8,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.232.903,93 | 6.0 | 4,33 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.216.261,71 | 6.0 | 0,65 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.215.197,63 | 6.0 | 161,17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.213.263,01 | 6.0 | 7,67 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.212.635,93 | 6.0 | 6,39 |
| 247540 | ECOPRO BM LTD | Industrie | 1.203.478,41 | 6.0 | 126,87 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.199.231,18 | 6.0 | 1,45 |
| 6488 | GLOBALWAFERS LTD | IT | 1.193.277,31 | 6.0 | 22,51 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.188.268,27 | 6.0 | 0,69 |
| 3533 | LOTES LTD | IT | 1.182.178,53 | 6.0 | 73,89 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.175.880,76 | 6.0 | 25,81 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.168.472,54 | 6.0 | 2,57 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.166.705,19 | 6.0 | 2,39 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.159.587,76 | 6.0 | 3,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.159.478,04 | 6.0 | 2,97 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.158.044,97 | 6.0 | 3,07 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.156.522,93 | 6.0 | 156,84 |
| 096770 | SK INNOVATION LTD | Energie | 1.133.135,43 | 6.0 | 82,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.131.040,79 | 6.0 | 2,04 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.128.979,31 | 6.0 | 3,41 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.128.699,82 | 6.0 | 2,61 |
| GAMUDA | GAMUDA | Industrie | 1.122.892,94 | 6.0 | 1,14 |
| 018260 | SAMSUNG SDS LTD | IT | 1.115.459,36 | 6.0 | 125,87 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.105.535,14 | 6.0 | 6,89 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.103.456,56 | 6.0 | 20,66 |
| 259960 | KRAFTON INC | Kommunikation | 1.100.726,58 | 6.0 | 185,81 |
| 1208 | MMG LTD | Materialien | 1.074.570,92 | 6.0 | 1,22 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.064.940,29 | 5.0 | 0,76 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.059.724,26 | 5.0 | 14,07 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.055.383,96 | 5.0 | 0,07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.053.051,00 | 5.0 | 1,35 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.045.171,35 | 5.0 | 2,29 |
| 9626 | BILIBILI INC | Kommunikation | 1.036.383,04 | 5.0 | 19,60 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.035.884,19 | 5.0 | 11,70 |
| BDO | BDO UNIBANK INC | Financials | 1.031.921,67 | 5.0 | 1,90 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.029.949,23 | 5.0 | 1,89 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.023.472,55 | 5.0 | 1,27 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.019.626,19 | 5.0 | 69,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.018.335,26 | 5.0 | 2,04 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.015.012,68 | 5.0 | 4,73 |
| 4938 | PEGATRON CORP | IT | 1.015.020,49 | 5.0 | 2,43 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 999.493,62 | 5.0 | 2,55 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 997.694,78 | 5.0 | 5,94 |
| 005830 | DB INSURANCE LTD | Financials | 994.854,98 | 5.0 | 109,55 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 992.988,92 | 5.0 | 8,47 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 978.156,54 | 5.0 | 1,41 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 973.236,09 | 5.0 | 10,35 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 959.439,60 | 5.0 | 10,80 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 957.089,52 | 5.0 | 0,45 |
| 2356 | INVENTEC CORP | IT | 948.818,39 | 5.0 | 1,66 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 940.674,81 | 5.0 | 7,21 |
| 1816 | CGN POWER LTD H | Versorger | 929.538,13 | 5.0 | 0,43 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 925.060,58 | 5.0 | 0,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 922.216,33 | 5.0 | 11,11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 908.460,96 | 5.0 | 13,96 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 891.675,92 | 5.0 | 22,86 |
| AMBANK | AMMB HOLDINGS | Financials | 881.500,76 | 5.0 | 1,63 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 874.619,47 | 4.0 | 4,79 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 865.411,59 | 4.0 | 6,23 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 865.175,07 | 4.0 | 1,70 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 865.239,25 | 4.0 | 186,47 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 853.899,77 | 4.0 | 13,92 |
| 028300 | HLB INC | Gesundheitsversorgung | 852.977,39 | 4.0 | 34,56 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 850.666,24 | 4.0 | 14,84 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 841.450,57 | 4.0 | 7,57 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 838.270,51 | 4.0 | 19,54 |
| 9660 | HORIZON ROBOTICS | IT | 810.197,13 | 4.0 | 0,80 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 809.432,89 | 4.0 | 6,63 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 807.718,98 | 4.0 | 9,35 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 805.414,99 | 4.0 | 2,78 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 804.361,51 | 4.0 | 0,50 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 802.590,02 | 4.0 | 3,70 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 799.014,65 | 4.0 | 21,68 |
| 352820 | HYBE LTD | Kommunikation | 795.756,39 | 4.0 | 162,50 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 795.312,17 | 4.0 | 1,05 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 792.418,50 | 4.0 | 961,67 |
| 2324 | COMPAL ELECTRONICS INC | IT | 792.178,18 | 4.0 | 0,91 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 791.897,11 | 4.0 | 6,02 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 787.191,85 | 4.0 | 1,98 |
| HLBANK | HONG LEONG BANK | Financials | 783.954,56 | 4.0 | 5,59 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 781.106,12 | 4.0 | 5,48 |
| 135 | KUNLUN ENERGY LTD | Versorger | 779.431,80 | 4.0 | 0,95 |
| PETGAS | PETRONAS GAS | Versorger | 778.091,12 | 4.0 | 4,60 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 764.163,70 | 4.0 | 4,76 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 756.580,62 | 4.0 | 26,10 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 753.964,53 | 4.0 | 2,06 |
| SWB | SUNWAY BHD | Industrie | 753.703,87 | 4.0 | 1,38 |
| RHBBANK | RHB BANK | Financials | 741.844,75 | 4.0 | 2,09 |
| 3360 | FAR EAST HORIZON LTD | Financials | 740.470,37 | 4.0 | 0,96 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 733.732,61 | 4.0 | 2,91 |
| 2618 | JD LOGISTICS INC | Industrie | 730.044,38 | 4.0 | 1,82 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 728.075,17 | 4.0 | 1,02 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 705.089,39 | 4.0 | 4,07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 698.110,48 | 4.0 | 0,84 |
| TWD | TWD CASH | Cash und/oder Derivate | 694.974,98 | 4.0 | 3,17 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 690.154,90 | 4.0 | 1,41 |
| BBNI | BANK NEGARA INDONESIA | Financials | 688.155,36 | 4.0 | 0,22 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 685.514,65 | 4.0 | 5,78 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 684.312,36 | 4.0 | 1,87 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 675.397,99 | 3.0 | 3,46 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 665.332,92 | 3.0 | 1,05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 664.232,12 | 3.0 | 5,44 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 663.234,66 | 3.0 | 57,27 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 663.005,98 | 3.0 | 0,11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 661.441,18 | 3.0 | 1,47 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 660.485,49 | 3.0 | 5,87 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 658.162,49 | 3.0 | 1,50 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 651.861,54 | 3.0 | 17,35 |
| 2618 | EVA AIRWAYS CORP | Industrie | 642.785,79 | 3.0 | 1,10 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 640.230,13 | 3.0 | 0,31 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 639.955,60 | 3.0 | 3,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 639.242,51 | 3.0 | 78,14 |
| 010950 | S-OIL CORP | Energie | 638.011,79 | 3.0 | 74,66 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 634.989,56 | 3.0 | 1,59 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 630.244,09 | 3.0 | 1,02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 629.227,14 | 3.0 | 0,54 |
| 1776 | GF SECURITIES LTD H | Financials | 629.325,74 | 3.0 | 2,13 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 622.915,56 | 3.0 | 14,13 |
| 034220 | LG DISPLAY LTD | IT | 621.834,84 | 3.0 | 9,39 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 617.927,09 | 3.0 | 1,61 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 617.582,26 | 3.0 | 2,54 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 609.968,83 | 3.0 | 0,45 |
| MER | MANILA ELECTRIC | Versorger | 602.902,07 | 3.0 | 10,21 |
| 1766 | CRRC CORP LTD H | Industrie | 602.657,71 | 3.0 | 0,68 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 601.441,88 | 3.0 | 1,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 598.279,70 | 3.0 | 2,28 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 597.402,23 | 3.0 | 0,21 |
| 3888 | KINGSOFT LTD | Kommunikation | 597.091,97 | 3.0 | 2,97 |
| CDB | CELCOMDIGI | Kommunikation | 593.591,50 | 3.0 | 0,81 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 591.848,07 | 3.0 | 3,48 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 590.978,60 | 3.0 | 1,18 |
| 011200 | HMM LTD | Industrie | 577.976,34 | 3.0 | 13,25 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 576.258,96 | 3.0 | 2,05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 574.183,56 | 3.0 | 1,42 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 574.341,85 | 3.0 | 41,42 |
| BRPT | BARITO PACIFIC | Materialien | 570.699,84 | 3.0 | 0,12 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 568.341,53 | 3.0 | 1,52 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 557.518,84 | 3.0 | 1,46 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 557.330,83 | 3.0 | 1,02 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 556.394,91 | 3.0 | 7,00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 552.383,07 | 3.0 | 2,20 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 544.292,82 | 3.0 | 2,13 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 540.867,56 | 3.0 | 55,76 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 534.341,42 | 3.0 | 22,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 531.950,00 | 3.0 | 100,00 |
| 763 | ZTE CORP H | IT | 524.736,92 | 3.0 | 3,22 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 524.328,71 | 3.0 | 1,80 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 522.891,68 | 3.0 | 47,88 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 522.128,21 | 3.0 | 1,18 |
| 323410 | KAKAOBANK CORP | Financials | 521.902,13 | 3.0 | 14,95 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 520.650,57 | 3.0 | 1,34 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 520.471,78 | 3.0 | 5,14 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 519.661,90 | 3.0 | 0,68 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 516.691,38 | 3.0 | 0,04 |
| MISC | MISC | Industrie | 508.976,97 | 3.0 | 2,08 |
| 1102 | ASIA CEMENT CORP | Materialien | 506.444,37 | 3.0 | 1,09 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 506.013,63 | 3.0 | 0,94 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 502.959,75 | 3.0 | 0,87 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 491.892,13 | 3.0 | 0,55 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 488.534,56 | 3.0 | 1,78 |
| TM | TELEKOM MALAYSIA | Kommunikation | 487.614,53 | 3.0 | 1,92 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 484.298,31 | 2.0 | 0,55 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 483.617,60 | 2.0 | 0,86 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 480.168,78 | 2.0 | 0,84 |
| UNTR | UNITED TRACTORS | Energie | 480.007,51 | 2.0 | 1,54 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 479.573,42 | 2.0 | 0,00 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 477.101,00 | 2.0 | 337,65 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 471.465,32 | 2.0 | 0,58 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 461.800,37 | 2.0 | 1,50 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 459.591,45 | 2.0 | 5,37 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 459.383,97 | 2.0 | 81,25 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 457.249,51 | 2.0 | 143,52 |
| 1357 | MEITU INC | Kommunikation | 453.310,00 | 2.0 | 0,60 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 452.795,32 | 2.0 | 2,46 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 448.736,46 | 2.0 | 0,66 |
| MAXIS | MAXIS | Kommunikation | 445.926,09 | 2.0 | 0,92 |
| SM | SM INVESTMENTS CORP | Industrie | 445.504,70 | 2.0 | 9,71 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 438.479,96 | 2.0 | 0,20 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 425.583,49 | 2.0 | 2,78 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 424.921,94 | 2.0 | 0,48 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 423.155,50 | 2.0 | 1,06 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 419.265,39 | 2.0 | 0,25 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 417.941,14 | 2.0 | 1,09 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 405.880,19 | 2.0 | 64,33 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 403.234,62 | 2.0 | 25,36 |
| 2588 | BOC AVIATION LTD | Industrie | 402.627,06 | 2.0 | 9,92 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 399.390,81 | 2.0 | 11,41 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 397.598,99 | 2.0 | 2,23 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 397.272,05 | 2.0 | 3,34 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 396.727,99 | 2.0 | 18,03 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 390.175,49 | 2.0 | 79,38 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 383.796,40 | 2.0 | 1,19 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 382.583,76 | 2.0 | 4,05 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 374.000,17 | 2.0 | 1,04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 371.621,95 | 2.0 | 27,55 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 371.410,71 | 2.0 | 0,24 |
| 2615 | WAN HAI LINES LTD | Industrie | 371.058,82 | 2.0 | 2,35 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 369.633,65 | 2.0 | 72,48 |
| AC | AYALA CORP | Industrie | 369.688,32 | 2.0 | 7,23 |
| YTL | YTL CORPORATION | Versorger | 365.015,69 | 2.0 | 0,54 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 355.297,86 | 2.0 | 1,37 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 349.666,21 | 2.0 | 0,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 347.358,66 | 2.0 | 0,58 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 346.153,60 | 2.0 | 3,58 |
| 2610 | CHINA AIRLINES LTD | Industrie | 339.083,56 | 2.0 | 0,59 |
| 2026 | PONY AI INC | IT | 339.197,07 | 2.0 | 8,54 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 337.566,17 | 2.0 | 0,38 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 330.585,37 | 2.0 | 0,43 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 316.907,30 | 2.0 | 16,68 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 309.663,41 | 2.0 | 0,08 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 303.920,02 | 2.0 | 0,45 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 302.559,50 | 2.0 | 3,74 |
| TEL | PLDT INC | Kommunikation | 300.484,89 | 2.0 | 20,17 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 299.093,07 | 2.0 | 0,81 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 294.917,74 | 2.0 | 5,14 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 278.569,97 | 1.0 | 0,06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 276.687,89 | 1.0 | 0,45 |
| ALI | AYALA LAND INC | Immobilien | 274.571,92 | 1.0 | 0,25 |
| IDR | IDR CASH | Cash und/oder Derivate | 273.434,35 | 1.0 | 0,01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 264.825,90 | 1.0 | 0,09 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 263.072,43 | 1.0 | 0,18 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 262.756,94 | 1.0 | 3,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 256.242,49 | 1.0 | 133,45 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 253.908,50 | 1.0 | 0,92 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 240.102,96 | 1.0 | 2,28 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 237.987,75 | 1.0 | 0,45 |
| 032640 | LG UPLUS CORP | Kommunikation | 236.810,34 | 1.0 | 10,80 |
| THB | THB CASH | Cash und/oder Derivate | 233.249,24 | 1.0 | 3,06 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 207.074,03 | 1.0 | 0,43 |
| CUAN | PETRINDO JAYA KREASI | Energie | 200.364,44 | 1.0 | 0,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 183.434,43 | 1.0 | 25,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 65.293,65 | 0.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.689,67 | 0.0 | 116,30 |
| IDR | IDR/USD | Cash und/oder Derivate | 865,75 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,77 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,20 |
| 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 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.661,90 |
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