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 Mai 28, 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 | 352.224.855,03 | 1798.0 | 73,28 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 188.789.966,02 | 964.0 | 204,54 |
| 000660 | SK HYNIX INC | IT | 159.018.522,89 | 812.0 | 1.494,44 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 83.623.444,52 | 427.0 | 6,30 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 69.109.847,07 | 353.0 | 55,45 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 53.354.019,30 | 272.0 | 15,87 |
| 2454 | MEDIATEK INC | IT | 44.304.120,31 | 226.0 | 147,84 |
| 2308 | DELTA ELECTRONICS INC | IT | 30.638.321,54 | 156.0 | 80,29 |
| 1299 | AIA GROUP LTD | Financials | 22.423.482,86 | 114.0 | 10,79 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.687.351,56 | 106.0 | 8,41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 20.552.592,76 | 105.0 | 1,10 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 20.350.413,75 | 104.0 | 127,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.996.588,38 | 97.0 | 48,54 |
| 402340 | SK SQUARE LTD | Industrie | 15.387.833,97 | 79.0 | 850,16 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.321.346,59 | 68.0 | 20,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.432.058,87 | 63.0 | 18,29 |
| 1810 | XIAOMI CORP | IT | 12.341.300,52 | 63.0 | 3,63 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.125.140,17 | 62.0 | 86,61 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.872.316,61 | 61.0 | 1.086,02 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.750.187,89 | 60.0 | 453,73 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.031.521,05 | 56.0 | 0,86 |
| 2383 | ELITE MATERIAL LTD | IT | 10.310.488,75 | 53.0 | 169,02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.167.518,62 | 52.0 | 4,57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.081.716,41 | 51.0 | 7,65 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.738.337,84 | 50.0 | 9,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.517.145,17 | 49.0 | 51,34 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.298.777,60 | 47.0 | 0,66 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 9.002.511,95 | 46.0 | 34,41 |
| 9999 | NETEASE INC | Kommunikation | 8.501.763,26 | 43.0 | 24,94 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.431.147,65 | 43.0 | 83,48 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.396.390,00 | 43.0 | 11,58 |
| 2327 | YAGEO CORP | IT | 7.552.378,26 | 39.0 | 22,33 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.404.417,69 | 38.0 | 29,53 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.280.440,54 | 37.0 | 93,46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.255.519,36 | 37.0 | 102,47 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.242.748,50 | 37.0 | 16,36 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.023.710,60 | 36.0 | 14,85 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.688.025,80 | 34.0 | 10,87 |
| 2360 | CHROMA ATE INC | IT | 6.523.609,25 | 33.0 | 83,64 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.349.299,42 | 32.0 | 72,29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 6.100.131,27 | 31.0 | 1,89 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.739.844,88 | 29.0 | 47,18 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.709.941,38 | 29.0 | 3,50 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.677.690,69 | 29.0 | 86,03 |
| 857 | PETROCHINA LTD H | Energie | 5.647.624,40 | 29.0 | 1,37 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.433.020,19 | 28.0 | 828,84 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.416.626,69 | 28.0 | 63,30 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.330.787,10 | 27.0 | 3,68 |
| 2382 | QUANTA COMPUTER INC | IT | 5.309.855,09 | 27.0 | 9,94 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.300.840,83 | 27.0 | 458,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.196.680,76 | 27.0 | 3,51 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.103.569,91 | 26.0 | 4,36 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 5.077.950,50 | 26.0 | 2,72 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.042.943,03 | 26.0 | 109,73 |
| 006400 | SAMSUNG SDI LTD | IT | 5.010.113,93 | 26.0 | 419,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.857.606,60 | 25.0 | 16,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.609.013,19 | 24.0 | 8,62 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.534.399,03 | 23.0 | 273,50 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.532.143,01 | 23.0 | 5,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.454.581,43 | 23.0 | 6,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.334.965,15 | 22.0 | 14,82 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.311.552,83 | 22.0 | 1,90 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.301.890,33 | 22.0 | 78,89 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.045.278,15 | 21.0 | 0,74 |
| 005490 | POSCO | Materialien | 4.015.476,38 | 21.0 | 282,16 |
| 7769 | HONPRECISION INC | IT | 3.976.295,16 | 20.0 | 248,52 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.845.951,44 | 20.0 | 23,05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.795.971,30 | 19.0 | 5,63 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.778.294,36 | 19.0 | 129,59 |
| 992 | LENOVO GROUP LTD | IT | 3.710.842,76 | 19.0 | 2,43 |
| 035420 | NAVER CORP | Kommunikation | 3.690.032,11 | 19.0 | 132,45 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.678.684,46 | 19.0 | 236,19 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.673.885,69 | 19.0 | 0,34 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.581.451,13 | 18.0 | 495,70 |
| 6669 | WIWYNN CORPORATION | IT | 3.557.318,55 | 18.0 | 161,70 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.484.993,31 | 18.0 | 580,83 |
| PBBANK | PUBLIC BANK | Financials | 3.427.127,36 | 17.0 | 1,21 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.404.478,03 | 17.0 | 89,36 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.367.499,50 | 17.0 | 728,90 |
| MAYBANK | MALAYAN BANKING | Financials | 3.282.074,50 | 17.0 | 2,76 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.270.086,03 | 17.0 | 4,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.172.253,57 | 16.0 | 9,79 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.152.199,52 | 16.0 | 22,33 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.138.343,66 | 16.0 | 156,57 |
| 034730 | SK INC | Industrie | 3.113.438,60 | 16.0 | 453,06 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.088.506,67 | 16.0 | 1,94 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 3.054.303,15 | 16.0 | 19,45 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 3.042.535,46 | 16.0 | 7,84 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.039.850,39 | 16.0 | 2,45 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.028.569,54 | 15.0 | 3,04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.009.763,73 | 15.0 | 0,74 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.976.897,04 | 15.0 | 42,89 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.964.379,99 | 15.0 | 4,30 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.924.870,96 | 15.0 | 162,49 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.912.577,55 | 15.0 | 10,08 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.901.022,75 | 15.0 | 5,78 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.861.391,99 | 15.0 | 1,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.846.243,11 | 15.0 | 12,77 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.831.516,74 | 14.0 | 0,99 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.803.797,87 | 14.0 | 43,81 |
| 3231 | WISTRON CORP | IT | 2.758.076,85 | 14.0 | 4,62 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.757.482,51 | 14.0 | 4,45 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.687.094,21 | 14.0 | 19,62 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.684.543,94 | 14.0 | 16,95 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.665.849,56 | 14.0 | 20,42 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.651.174,26 | 14.0 | 8,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.649.648,50 | 14.0 | 5,10 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.624.205,48 | 13.0 | 2.452,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.592.312,51 | 13.0 | 17,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.561.511,76 | 13.0 | 174,23 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.552.620,70 | 13.0 | 12,98 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.524.950,12 | 13.0 | 1,90 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.494.185,15 | 13.0 | 0,56 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.466.788,26 | 13.0 | 293,49 |
| BN4 | KEPPEL LTD | Industrie | 2.415.111,95 | 12.0 | 8,49 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.368.412,22 | 12.0 | 89,88 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.358.535,65 | 12.0 | 67,39 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.351.973,50 | 12.0 | 9,63 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.347.901,12 | 12.0 | 0,17 |
| 3481 | INNOLUX CORP | IT | 2.307.928,45 | 12.0 | 1,60 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.290.462,80 | 12.0 | 0,71 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.278.567,45 | 12.0 | 0,94 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.274.068,89 | 12.0 | 255,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.252.933,90 | 12.0 | 5,94 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.222.803,19 | 11.0 | 1,12 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.215.257,44 | 11.0 | 5,44 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.212.920,93 | 11.0 | 3,89 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.205.153,31 | 11.0 | 119,73 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.196.400,00 | 11.0 | 68,00 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.186.584,80 | 11.0 | 5,50 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.179.053,80 | 11.0 | 10,81 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.151.415,66 | 11.0 | 4,07 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.149.805,10 | 11.0 | 2,24 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.148.771,99 | 11.0 | 7,80 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.146.219,77 | 11.0 | 1,79 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.141.129,80 | 11.0 | 10,05 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.113.629,16 | 11.0 | 384,44 |
| 051910 | LG CHEM LTD | Materialien | 2.112.277,97 | 11.0 | 220,53 |
| 3008 | LARGAN PRECISION LTD | IT | 2.106.171,54 | 11.0 | 111,67 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.098.730,10 | 11.0 | 922,11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.086.496,97 | 11.0 | 19,68 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.070.824,89 | 11.0 | 5,38 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.066.264,14 | 11.0 | 26,32 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.064.614,80 | 11.0 | 143,38 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.062.966,22 | 11.0 | 137,92 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.052.371,91 | 10.0 | 257,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.005.429,60 | 10.0 | 0,92 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.985.529,19 | 10.0 | 0,88 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.966.432,26 | 10.0 | 3,19 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.957.834,70 | 10.0 | 8,02 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.954.515,27 | 10.0 | 5,33 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.906.714,78 | 10.0 | 15,45 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.880.372,03 | 10.0 | 7,68 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.870.897,85 | 10.0 | 116,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.866.473,25 | 10.0 | 1,12 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.852.893,87 | 9.0 | 14,71 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.851.737,78 | 9.0 | 22,43 |
| 086520 | ECOPRO LTD | Industrie | 1.851.349,52 | 9.0 | 95,21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.847.074,76 | 9.0 | 42,97 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.841.226,60 | 9.0 | 212,54 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.833.620,72 | 9.0 | 19,28 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.796.037,88 | 9.0 | 3,64 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.768.074,42 | 9.0 | 44,94 |
| 3993 | CMOC GROUP LTD | Materialien | 1.760.984,45 | 9.0 | 2,45 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.733.915,45 | 9.0 | 1,97 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.724.335,69 | 9.0 | 156,76 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.709.510,19 | 9.0 | 3,57 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.682.875,16 | 9.0 | 2,27 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.677.237,40 | 9.0 | 0,17 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.672.924,83 | 9.0 | 1,92 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.664.446,68 | 8.0 | 0,23 |
| 035720 | KAKAO CORP | Kommunikation | 1.644.258,44 | 8.0 | 26,98 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.640.845,09 | 8.0 | 0,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.638.693,00 | 8.0 | 7,77 |
| 000150 | DOOSAN CORP | Industrie | 1.630.558,33 | 8.0 | 1.142,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.601.521,84 | 8.0 | 5,20 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.600.474,98 | 8.0 | 110,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.598.340,52 | 8.0 | 4,02 |
| 267250 | HD HYUNDAI LTD | Energie | 1.594.797,79 | 8.0 | 190,22 |
| 6488 | GLOBALWAFERS LTD | IT | 1.570.445,42 | 8.0 | 29,63 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.559.160,75 | 8.0 | 0,91 |
| 2395 | ADVANTECH LTD | IT | 1.556.758,97 | 8.0 | 16,22 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.531.393,44 | 8.0 | 1,41 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.528.951,95 | 8.0 | 27,94 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.525.667,93 | 8.0 | 582,98 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.515.823,74 | 8.0 | 0,94 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.510.650,00 | 8.0 | 1,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.497.303,56 | 8.0 | 100,00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.497.418,40 | 8.0 | 0,72 |
| 018260 | SAMSUNG SDS LTD | IT | 1.481.293,22 | 8.0 | 174,23 |
| 8069 | E INK HOLDINGS INC | IT | 1.475.626,08 | 8.0 | 7,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.467.081,57 | 7.0 | 2,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.464.272,70 | 7.0 | 110,22 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.458.483,84 | 7.0 | 95,68 |
| 003550 | LG CORP | Industrie | 1.455.193,28 | 7.0 | 78,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.453.659,78 | 7.0 | 4,21 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.427.102,13 | 7.0 | 0,90 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.422.867,23 | 7.0 | 1,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.415.172,75 | 7.0 | 0,07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.414.568,82 | 7.0 | 6,74 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.390.709,57 | 7.0 | 66,89 |
| 2002 | CHINA STEEL CORP | Materialien | 1.380.353,82 | 7.0 | 0,61 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.374.683,42 | 7.0 | 9,59 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.363.050,23 | 7.0 | 0,07 |
| 267 | CITIC LTD | Industrie | 1.353.779,77 | 7.0 | 1,69 |
| 3533 | LOTES LTD | IT | 1.338.176,26 | 7.0 | 83,64 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.324.558,27 | 7.0 | 162,90 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.311.383,37 | 7.0 | 69,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.310.475,12 | 7.0 | 4,44 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.304.284,00 | 7.0 | 0,64 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.304.022,31 | 7.0 | 2,10 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.303.020,25 | 7.0 | 4,31 |
| 247540 | ECOPRO BM LTD | Industrie | 1.294.741,16 | 7.0 | 142,25 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.275.799,40 | 7.0 | 45,72 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.271.467,92 | 6.0 | 3,41 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.253.659,78 | 6.0 | 4,68 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.242.508,11 | 6.0 | 0,22 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.231.859,94 | 6.0 | 0,56 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.229.890,47 | 6.0 | 1,82 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.216.870,88 | 6.0 | 179,56 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.210.116,16 | 6.0 | 16,34 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.205.096,94 | 6.0 | 256,51 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.199.158,84 | 6.0 | 26,32 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.196.807,49 | 6.0 | 104,98 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.181.537,44 | 6.0 | 2,51 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.177.194,47 | 6.0 | 3,28 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.163.145,04 | 6.0 | 1,53 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.156.100,49 | 6.0 | 3,50 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.153.770,42 | 6.0 | 2,63 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.151.993,72 | 6.0 | 1,45 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.149.810,18 | 6.0 | 0,29 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.148.033,25 | 6.0 | 4,44 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.146.219,33 | 6.0 | 5,07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.145.933,01 | 6.0 | 0,64 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.132.265,34 | 6.0 | 5,29 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.127.989,60 | 6.0 | 3,07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.126.453,32 | 6.0 | 6,17 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.124.613,85 | 6.0 | 1,28 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.124.523,22 | 6.0 | 0,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.115.965,43 | 6.0 | 7,72 |
| 83 | SINO LAND LTD | Immobilien | 1.110.701,88 | 6.0 | 1,49 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.107.667,40 | 6.0 | 152,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.101.558,39 | 6.0 | 3,98 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.096.649,77 | 6.0 | 1,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.087.397,84 | 6.0 | 2,04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.085.388,96 | 6.0 | 2,60 |
| 2356 | INVENTEC CORP | IT | 1.084.889,38 | 6.0 | 1,98 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.083.542,96 | 6.0 | 7,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.081.147,31 | 6.0 | 152,58 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.070.610,69 | 5.0 | 7,05 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.063.989,38 | 5.0 | 2,27 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.058.593,53 | 5.0 | 2,93 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.053.730,96 | 5.0 | 2,96 |
| 4938 | PEGATRON CORP | IT | 1.052.640,97 | 5.0 | 2,62 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.043.593,15 | 5.0 | 20,46 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.036.198,68 | 5.0 | 9,21 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.034.175,67 | 5.0 | 2,76 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.028.672,93 | 5.0 | 73,02 |
| 096770 | SK INNOVATION LTD | Energie | 1.016.833,23 | 5.0 | 76,89 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.016.342,38 | 5.0 | 0,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.014.941,12 | 5.0 | 25,22 |
| GAMUDA | GAMUDA | Industrie | 1.014.747,79 | 5.0 | 1,07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.002.961,53 | 5.0 | 1,91 |
| 1208 | MMG LTD | Materialien | 997.113,02 | 5.0 | 1,18 |
| BDO | BDO UNIBANK INC | Financials | 997.050,16 | 5.0 | 1,92 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 995.826,16 | 5.0 | 10,59 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 992.895,84 | 5.0 | 2,26 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 979.138,94 | 5.0 | 3,07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 971.440,85 | 5.0 | 1,26 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 970.156,07 | 5.0 | 1,45 |
| 259960 | KRAFTON INC | Kommunikation | 967.059,76 | 5.0 | 169,90 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 964.188,52 | 5.0 | 13,34 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 944.051,42 | 5.0 | 11,07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 942.725,11 | 5.0 | 5,83 |
| 358 | JIANGXI COPPER LTD H | Materialien | 940.311,98 | 5.0 | 4,55 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 939.399,73 | 5.0 | 24,09 |
| IDR | IDR CASH | Cash und/oder Derivate | 932.476,77 | 5.0 | 0,01 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 930.123,31 | 5.0 | 4,08 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 922.313,05 | 5.0 | 1,92 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 901.806,88 | 5.0 | 14,44 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 894.435,65 | 5.0 | 2,38 |
| 2324 | COMPAL ELECTRONICS INC | IT | 893.847,47 | 5.0 | 1,06 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 888.909,94 | 5.0 | 0,64 |
| 9626 | BILIBILI INC | Kommunikation | 877.140,83 | 4.0 | 17,27 |
| AMBANK | AMMB HOLDINGS | Financials | 860.410,59 | 4.0 | 1,65 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 852.696,10 | 4.0 | 4,86 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 852.365,25 | 4.0 | 0,42 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 851.965,21 | 4.0 | 14,86 |
| 005830 | DB INSURANCE LTD | Financials | 838.849,02 | 4.0 | 96,28 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 833.774,34 | 4.0 | 9,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 828.946,36 | 4.0 | 10,49 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 823.865,68 | 4.0 | 184,89 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 823.386,42 | 4.0 | 1,68 |
| 1816 | CGN POWER LTD H | Versorger | 812.678,39 | 4.0 | 0,39 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 810.973,68 | 4.0 | 27,97 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 805.261,84 | 4.0 | 6,58 |
| 028300 | HLB INC | Gesundheitsversorgung | 804.841,10 | 4.0 | 33,98 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 804.156,17 | 4.0 | 13,66 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 790.640,56 | 4.0 | 5,71 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 787.955,44 | 4.0 | 0,51 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 785.685,11 | 4.0 | 6,44 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 783.341,01 | 4.0 | 1,08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 773.417,75 | 4.0 | 7,16 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 773.087,61 | 4.0 | 6,10 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 765.183,14 | 4.0 | 2,00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 759.988,77 | 4.0 | 4,98 |
| HLBANK | HONG LEONG BANK | Financials | 743.887,49 | 4.0 | 5,52 |
| 9660 | HORIZON ROBOTICS | IT | 743.030,20 | 4.0 | 0,76 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 734.263,34 | 4.0 | 20,75 |
| 352820 | HYBE LTD | Kommunikation | 729.163,17 | 4.0 | 155,24 |
| 3360 | FAR EAST HORIZON LTD | Financials | 726.378,00 | 4.0 | 0,98 |
| 135 | KUNLUN ENERGY LTD | Versorger | 726.499,27 | 4.0 | 0,93 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 725.951,65 | 4.0 | 5,42 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 718.577,19 | 4.0 | 17,40 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 712.745,38 | 4.0 | 2,56 |
| RHBBANK | RHB BANK | Financials | 712.578,29 | 4.0 | 2,09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 709.142,43 | 4.0 | 2,02 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 700.431,46 | 4.0 | 8,42 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 700.240,97 | 4.0 | 2,88 |
| PETGAS | PETRONAS GAS | Versorger | 695.937,45 | 4.0 | 4,28 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 693.858,22 | 4.0 | 4,16 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 692.167,91 | 4.0 | 1,01 |
| SWB | SUNWAY BHD | Industrie | 692.235,06 | 4.0 | 1,32 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 682.172,13 | 3.0 | 0,85 |
| 2618 | JD LOGISTICS INC | Industrie | 654.794,86 | 3.0 | 1,70 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 652.744,35 | 3.0 | 824,17 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 647.648,93 | 3.0 | 1,38 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 644.979,61 | 3.0 | 17,89 |
| BBNI | BANK NEGARA INDONESIA | Financials | 643.770,17 | 3.0 | 0,22 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 641.855,18 | 3.0 | 5,47 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 639.089,59 | 3.0 | 15,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 637.512,22 | 3.0 | 78,28 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 633.945,07 | 3.0 | 3,14 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 631.010,19 | 3.0 | 56,77 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 628.539,72 | 3.0 | 1,49 |
| 2618 | EVA AIRWAYS CORP | Industrie | 622.022,56 | 3.0 | 1,11 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 616.587,35 | 3.0 | 0,31 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 613.193,34 | 3.0 | 1,04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 612.697,03 | 3.0 | 5,38 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 609.354,34 | 3.0 | 2,92 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 600.949,73 | 3.0 | 3,71 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 600.592,31 | 3.0 | 3,21 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 599.364,29 | 3.0 | 1,38 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 598.298,60 | 3.0 | 1,68 |
| 034220 | LG DISPLAY LTD | IT | 598.347,93 | 3.0 | 9,41 |
| 010950 | S-OIL CORP | Energie | 590.736,36 | 3.0 | 72,02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 586.918,23 | 3.0 | 60,51 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 586.282,52 | 3.0 | 0,10 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 583.910,75 | 3.0 | 1,59 |
| 1776 | GF SECURITIES LTD H | Financials | 582.319,69 | 3.0 | 2,05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 578.385,97 | 3.0 | 0,95 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 572.825,45 | 3.0 | 1,06 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 572.044,22 | 3.0 | 1,49 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 569.637,54 | 3.0 | 0,44 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 568.158,75 | 3.0 | 1,46 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 566.066,28 | 3.0 | 2,41 |
| 1766 | CRRC CORP LTD H | Industrie | 563.174,96 | 3.0 | 0,66 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 558.663,74 | 3.0 | 1,60 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 554.042,57 | 3.0 | 41,64 |
| MER | MANILA ELECTRIC | Versorger | 553.021,44 | 3.0 | 9,75 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 552.241,57 | 3.0 | 7,31 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 551.917,59 | 3.0 | 2,19 |
| 011200 | HMM LTD | Industrie | 550.718,25 | 3.0 | 13,15 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 549.606,07 | 3.0 | 1,14 |
| CDB | CELCOMDIGI | Kommunikation | 548.718,54 | 3.0 | 0,78 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 548.155,23 | 3.0 | 2,26 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 546.170,05 | 3.0 | 1,49 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 534.116,27 | 3.0 | 1,94 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 533.354,38 | 3.0 | 1,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 531.950,00 | 3.0 | 100,00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 531.844,06 | 3.0 | 0,48 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 525.264,57 | 3.0 | 1,98 |
| 3888 | KINGSOFT LTD | Kommunikation | 523.286,27 | 3.0 | 2,71 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 498.624,97 | 3.0 | 5,13 |
| 763 | ZTE CORP H | IT | 491.494,42 | 3.0 | 3,14 |
| 323410 | KAKAOBANK CORP | Financials | 487.676,16 | 2.0 | 14,56 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 482.725,23 | 2.0 | 0,66 |
| MISC | MISC | Industrie | 480.788,80 | 2.0 | 2,04 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 480.912,20 | 2.0 | 1,80 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 472.349,05 | 2.0 | 0,91 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 471.784,83 | 2.0 | 21,02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 462.222,68 | 2.0 | 0,54 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 461.805,00 | 2.0 | 1,88 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 461.374,18 | 2.0 | 0,59 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 458.400,16 | 2.0 | 43,71 |
| TM | TELEKOM MALAYSIA | Kommunikation | 457.064,31 | 2.0 | 1,87 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 456.366,00 | 2.0 | 0,82 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 454.715,46 | 2.0 | 1,22 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 452.064,67 | 2.0 | 0,00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 449.781,72 | 2.0 | 0,52 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 447.878,68 | 2.0 | 5,44 |
| SM | SM INVESTMENTS CORP | Industrie | 445.180,64 | 2.0 | 10,10 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 442.449,43 | 2.0 | 0,68 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 442.141,74 | 2.0 | 0,82 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 437.596,11 | 2.0 | 322,47 |
| 1357 | MEITU INC | Kommunikation | 436.222,52 | 2.0 | 0,60 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 430.891,78 | 2.0 | 1,48 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 427.466,24 | 2.0 | 1,00 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 421.838,90 | 2.0 | 77,69 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 414.562,54 | 2.0 | 2,35 |
| MAXIS | MAXIS | Kommunikation | 405.598,99 | 2.0 | 0,87 |
| BRPT | BARITO PACIFIC | Materialien | 402.232,32 | 2.0 | 0,09 |
| UNTR | UNITED TRACTORS | Energie | 401.103,62 | 2.0 | 1,34 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 397.536,17 | 2.0 | 1,04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 390.921,39 | 2.0 | 17,77 |
| 2615 | WAN HAI LINES LTD | Industrie | 390.156,76 | 2.0 | 2,61 |
| 2588 | BOC AVIATION LTD | Industrie | 389.810,82 | 2.0 | 10,00 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 389.358,93 | 2.0 | 0,18 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 383.423,12 | 2.0 | 1,04 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 383.134,62 | 2.0 | 0,45 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 382.691,42 | 2.0 | 0,03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 377.171,65 | 2.0 | 0,25 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 375.373,38 | 2.0 | 2,59 |
| AC | AYALA CORP | Industrie | 370.693,23 | 2.0 | 7,55 |
| 2026 | PONY AI INC | IT | 370.844,93 | 2.0 | 9,73 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 368.932,50 | 2.0 | 28,50 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 367.701,50 | 2.0 | 10,51 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 362.008,22 | 2.0 | 3,15 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 362.055,45 | 2.0 | 4,00 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 351.438,64 | 2.0 | 1,03 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 348.598,17 | 2.0 | 160,57 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 342.438,15 | 2.0 | 0,07 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 339.401,06 | 2.0 | 2,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 333.775,07 | 2.0 | 63,10 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 326.163,55 | 2.0 | 63,95 |
| 2610 | CHINA AIRLINES LTD | Industrie | 325.664,31 | 2.0 | 0,59 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 308.540,21 | 2.0 | 74,89 |
| 1102 | ASIA CEMENT CORP | Materialien | 306.953,83 | 2.0 | 1,05 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 296.188,78 | 2.0 | 6,64 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 294.020,78 | 2.0 | 0,40 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 293.650,59 | 1.0 | 0,34 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 291.058,75 | 1.0 | 3,11 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 282.741,45 | 1.0 | 15,54 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 278.899,13 | 1.0 | 0,46 |
| TEL | PLDT INC | Kommunikation | 277.571,80 | 1.0 | 19,36 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 275.579,16 | 1.0 | 3,55 |
| ALI | AYALA LAND INC | Immobilien | 271.484,86 | 1.0 | 0,26 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 235.372,36 | 1.0 | 3,03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 222.723,07 | 1.0 | 0,44 |
| 032640 | LG UPLUS CORP | Kommunikation | 212.397,79 | 1.0 | 10,09 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 189.339,42 | 1.0 | 2,22 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 188.781,94 | 1.0 | 0,40 |
| YTL | YTL CORPORATION | Versorger | 181.617,05 | 1.0 | 0,52 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 180.207,74 | 1.0 | 0,80 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 170.709,22 | 1.0 | 0,75 |
| AXIATA | AXIATA GROUP | Kommunikation | 169.099,67 | 1.0 | 0,49 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 164.690,54 | 1.0 | 0,87 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 162.861,54 | 1.0 | 0,40 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 153.309,46 | 1.0 | 23,95 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 139.395,95 | 1.0 | 1,34 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 134.592,24 | 1.0 | 0,11 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 124.802,31 | 1.0 | 0,17 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 116.943,57 | 1.0 | 1,13 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 110.778,31 | 1.0 | 4,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 103.065,06 | 1.0 | 1,62 |
| THB | THB CASH | Cash und/oder Derivate | 93.183,80 | 0.0 | 3,07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 87.894,26 | 0.0 | 0,02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 79.539,94 | 0.0 | 0,09 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 49.206,75 | 0.0 | 0,15 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 48.891,73 | 0.0 | 0,07 |
| CUAN | PETRINDO JAYA KREASI | Energie | 25.426,10 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.112,34 | 0.0 | 134,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.686,76 | 0.0 | 116,27 |
| CNY | CNY CASH | Cash und/oder Derivate | 4.271,47 | 0.0 | 14,75 |
| 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 | 2,18 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| USD | USD/THB | Cash und/oder Derivate | -0,83 | 0.0 | 0,03 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.745,30 |
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