Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 468 securities.
Note: The data shown here is as of date Mai 21, 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 | 344.837.801,05 | 1817.0 | 68,99 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 175.868.515,11 | 927.0 | 183,16 |
| 000660 | SK HYNIX INC | IT | 128.199.047,68 | 676.0 | 1.158,04 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 86.398.545,60 | 455.0 | 6,25 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 75.354.309,28 | 397.0 | 58,11 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.924.819,19 | 311.0 | 16,84 |
| 2454 | MEDIATEK INC | IT | 31.378.381,22 | 165.0 | 101,98 |
| 2308 | DELTA ELECTRONICS INC | IT | 24.039.864,71 | 127.0 | 60,46 |
| 1299 | AIA GROUP LTD | Financials | 23.275.203,94 | 123.0 | 10,76 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 21.787.541,61 | 115.0 | 1,11 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 19.560.064,90 | 103.0 | 117,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 19.364.314,22 | 102.0 | 7,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.770.355,42 | 99.0 | 47,96 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 14.318.612,75 | 75.0 | 98,15 |
| 1810 | XIAOMI CORP | IT | 13.646.515,94 | 72.0 | 3,85 |
| 402340 | SK SQUARE LTD | Industrie | 12.879.145,24 | 68.0 | 682,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.869.545,45 | 68.0 | 18,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.765.967,29 | 62.0 | 0,88 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.816.266,29 | 57.0 | 10,58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.698.966,56 | 56.0 | 7,81 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.601.665,73 | 56.0 | 392,87 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.148.394,54 | 53.0 | 15,03 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.761.206,67 | 51.0 | 0,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.730.979,15 | 51.0 | 52,50 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.691.700,60 | 46.0 | 11,52 |
| 2383 | ELITE MATERIAL LTD | IT | 8.464.732,26 | 45.0 | 138,77 |
| 9999 | NETEASE INC | Kommunikation | 8.163.036,09 | 43.0 | 23,03 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.038.701,74 | 42.0 | 16,32 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.018.494,21 | 42.0 | 704,12 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.897.636,85 | 42.0 | 17,13 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.883.185,02 | 42.0 | 3,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.680.129,30 | 40.0 | 29,41 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 7.509.945,69 | 40.0 | 74,36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.426.992,80 | 39.0 | 100,67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.025.350,05 | 37.0 | 86,55 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 7.006.179,87 | 37.0 | 25,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.330.562,86 | 33.0 | 9,88 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.153.024,59 | 32.0 | 67,23 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.141.198,66 | 32.0 | 48,56 |
| 857 | PETROCHINA LTD H | Energie | 6.140.833,13 | 32.0 | 1,43 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 6.135.683,88 | 32.0 | 1,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.061.349,55 | 32.0 | 3,93 |
| 2327 | YAGEO CORP | IT | 5.814.437,99 | 31.0 | 16,42 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.658.773,60 | 30.0 | 828,88 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.591.206,55 | 29.0 | 3,72 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.562.521,82 | 29.0 | 62,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.251.949,88 | 28.0 | 17,50 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.121.519,06 | 27.0 | 3,02 |
| 2382 | QUANTA COMPUTER INC | IT | 5.110.627,37 | 27.0 | 9,16 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.086.510,32 | 27.0 | 4,18 |
| 2360 | CHROMA ATE INC | IT | 5.085.564,54 | 27.0 | 65,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.068.676,86 | 27.0 | 9,13 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.876.231,37 | 26.0 | 73,88 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.767.257,65 | 25.0 | 2,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.748.574,84 | 25.0 | 5,89 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.747.565,85 | 25.0 | 99,15 |
| 006400 | SAMSUNG SDI LTD | IT | 4.705.710,59 | 25.0 | 378,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.578.670,00 | 24.0 | 6,02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.548.199,31 | 24.0 | 14,94 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.393.002,77 | 23.0 | 0,77 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.359.098,52 | 23.0 | 76,72 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.276.165,51 | 23.0 | 355,05 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.247.527,96 | 22.0 | 245,88 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.109.755,07 | 22.0 | 1,74 |
| 005490 | POSCO | Materialien | 4.102.061,25 | 22.0 | 276,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.002.699,31 | 21.0 | 23,11 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.989.868,63 | 21.0 | 5,68 |
| USD | USD CASH | Cash und/oder Derivate | 3.941.845,85 | 21.0 | 100,00 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.866.254,33 | 20.0 | 0,34 |
| 035420 | NAVER CORP | Kommunikation | 3.689.950,89 | 19.0 | 127,09 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.616.930,68 | 19.0 | 119,06 |
| PBBANK | PUBLIC BANK | Financials | 3.544.638,66 | 19.0 | 1,20 |
| 7769 | HONPRECISION INC | IT | 3.526.142,97 | 19.0 | 220,38 |
| MAYBANK | MALAYAN BANKING | Financials | 3.454.305,45 | 18.0 | 2,79 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.428.303,86 | 18.0 | 4,39 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.410.583,48 | 18.0 | 155,03 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.404.182,23 | 18.0 | 707,44 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.359.044,36 | 18.0 | 207,05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.357.706,40 | 18.0 | 84,58 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.281.126,25 | 17.0 | 2,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.268.724,72 | 17.0 | 45,27 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.248.101,44 | 17.0 | 1,95 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.234.275,06 | 17.0 | 9,63 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.186.164,60 | 17.0 | 0,75 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.181.669,58 | 17.0 | 6,09 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.174.407,54 | 17.0 | 422,07 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.051.078,12 | 16.0 | 10,14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.035.573,40 | 16.0 | 4,23 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.013.569,08 | 16.0 | 20,21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.008.621,74 | 16.0 | 1,27 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.967.590,22 | 16.0 | 1,00 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.947.714,07 | 16.0 | 491,29 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.866.120,30 | 15.0 | 4,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.823.646,07 | 15.0 | 5,22 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.797.359,92 | 15.0 | 16,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.743.800,66 | 14.0 | 8,65 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.717.299,80 | 14.0 | 19,98 |
| 992 | LENOVO GROUP LTD | IT | 2.686.139,59 | 14.0 | 1,69 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.669.667,30 | 14.0 | 0,57 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.662.073,98 | 14.0 | 1,93 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.654.312,79 | 14.0 | 12,96 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.641.299,24 | 14.0 | 2,55 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.629.053,99 | 14.0 | 2.368,52 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.618.589,04 | 14.0 | 18,35 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.617.138,17 | 14.0 | 145,40 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.603.350,97 | 14.0 | 6,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.597.820,37 | 14.0 | 17,10 |
| 3231 | WISTRON CORP | IT | 2.597.957,19 | 14.0 | 4,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.559.560,71 | 13.0 | 6,48 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.508.546,97 | 13.0 | 120,12 |
| 034730 | SK INC | Industrie | 2.496.567,01 | 13.0 | 349,07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.495.579,69 | 13.0 | 38,99 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.493.254,27 | 13.0 | 9,82 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.485.481,33 | 13.0 | 5,86 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.446.840,31 | 13.0 | 0,17 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.432.944,81 | 13.0 | 29,49 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.424.490,16 | 13.0 | 158,28 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.398.821,67 | 13.0 | 4,04 |
| BN4 | KEPPEL LTD | Industrie | 2.388.245,97 | 13.0 | 8,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.383.874,20 | 13.0 | 8,29 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.375.034,00 | 13.0 | 70,06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.366.938,98 | 12.0 | 255,17 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.359.740,93 | 12.0 | 0,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.358.926,15 | 12.0 | 11,26 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.337.383,60 | 12.0 | 1,13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.320.204,31 | 12.0 | 2,32 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.318.772,94 | 12.0 | 264,79 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.306.136,08 | 12.0 | 13,86 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.288.470,21 | 12.0 | 5,53 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.285.825,87 | 12.0 | 0,68 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.268.935,33 | 12.0 | 118,26 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.264.392,90 | 12.0 | 4,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.231.162,10 | 12.0 | 12,77 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.215.651,06 | 12.0 | 1,78 |
| 051910 | LG CHEM LTD | Materialien | 2.198.424,53 | 12.0 | 220,33 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.171.476,38 | 11.0 | 62,04 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.151.172,65 | 11.0 | 5,62 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.148.641,02 | 11.0 | 19,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.132.762,37 | 11.0 | 0,94 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.097.533,26 | 11.0 | 887,28 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.091.437,23 | 11.0 | 145,24 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.061.947,77 | 11.0 | 360,35 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.055.396,03 | 11.0 | 0,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.048.988,72 | 11.0 | 1,19 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.013.324,15 | 11.0 | 73,33 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.010.901,43 | 11.0 | 5,02 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.999.768,57 | 11.0 | 7,86 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.981.621,93 | 10.0 | 238,58 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.969.918,04 | 10.0 | 126,42 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.967.292,64 | 10.0 | 14,68 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.960.146,98 | 10.0 | 14,92 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.936.331,78 | 10.0 | 8,76 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.909.770,69 | 10.0 | 46,59 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.906.162,85 | 10.0 | 22,23 |
| 3008 | LARGAN PRECISION LTD | IT | 1.905.531,70 | 10.0 | 101,04 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.876.378,25 | 10.0 | 7,40 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.842.533,76 | 10.0 | 41,15 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.816.376,33 | 10.0 | 3,64 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.812.899,47 | 10.0 | 1,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.804.733,19 | 10.0 | 3,51 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.793.967,87 | 9.0 | 0,24 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.776.725,40 | 9.0 | 1,94 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.770.812,27 | 9.0 | 0,18 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.751.536,43 | 9.0 | 4,23 |
| 3481 | INNOLUX CORP | IT | 1.748.756,28 | 9.0 | 1,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.742.221,00 | 9.0 | 7,93 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.739.952,14 | 9.0 | 2,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.725.750,64 | 9.0 | 124,72 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.721.546,60 | 9.0 | 190,80 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.702.933,44 | 9.0 | 17,90 |
| 035720 | KAKAO CORP | Kommunikation | 1.691.823,51 | 9.0 | 26,64 |
| 3993 | CMOC GROUP LTD | Materialien | 1.674.524,77 | 9.0 | 2,25 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.673.987,92 | 9.0 | 1,84 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.666.069,88 | 9.0 | 0,99 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.638.510,60 | 9.0 | 0,92 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.627.796,90 | 9.0 | 5,09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.620.546,14 | 9.0 | 2,01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.614.122,05 | 9.0 | 1,43 |
| 086520 | ECOPRO LTD | Industrie | 1.595.401,73 | 8.0 | 78,77 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.583.827,19 | 8.0 | 104,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.571.751,68 | 8.0 | 2,98 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.562.894,67 | 8.0 | 142,08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.558.565,35 | 8.0 | 0,94 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.537.973,02 | 8.0 | 0,72 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.530.689,57 | 8.0 | 95,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.516.149,42 | 8.0 | 4,24 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.504.192,85 | 8.0 | 552,81 |
| 267250 | HD HYUNDAI LTD | Energie | 1.501.558,88 | 8.0 | 171,88 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.462.098,23 | 8.0 | 6,71 |
| 000150 | DOOSAN CORP | Industrie | 1.454.606,63 | 8.0 | 980,85 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.435.236,37 | 8.0 | 2,23 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.434.987,69 | 8.0 | 90,39 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.429.554,07 | 8.0 | 5,14 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.422.912,21 | 7.0 | 1,61 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.410.853,45 | 7.0 | 0,34 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.410.254,64 | 7.0 | 65,10 |
| 2395 | ADVANTECH LTD | IT | 1.409.344,06 | 7.0 | 14,68 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.406.165,58 | 7.0 | 71,81 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.401.551,75 | 7.0 | 0,66 |
| 267 | CITIC LTD | Industrie | 1.384.593,58 | 7.0 | 1,66 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.364.057,65 | 7.0 | 4,29 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.363.112,59 | 7.0 | 24,91 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.363.163,55 | 7.0 | 3,50 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.357.668,04 | 7.0 | 0,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.353.870,12 | 7.0 | 4,47 |
| 8069 | E INK HOLDINGS INC | IT | 1.350.719,88 | 7.0 | 7,26 |
| 2002 | CHINA STEEL CORP | Materialien | 1.346.562,39 | 7.0 | 0,57 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.346.217,97 | 7.0 | 0,23 |
| 003550 | LG CORP | Industrie | 1.316.828,22 | 7.0 | 68,42 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.307.653,38 | 7.0 | 154,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.288.118,45 | 7.0 | 1,62 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.286.533,05 | 7.0 | 1,82 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.276.123,12 | 7.0 | 2,60 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.275.337,64 | 7.0 | 16,51 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.265.620,33 | 7.0 | 258,82 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.264.397,68 | 7.0 | 0,55 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.259.313,09 | 7.0 | 4,68 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.255.831,81 | 7.0 | 3,63 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.245.541,36 | 7.0 | 8,39 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.244.996,23 | 7.0 | 0,72 |
| 83 | SINO LAND LTD | Immobilien | 1.237.965,10 | 7.0 | 1,59 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.237.847,94 | 7.0 | 44,36 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.226.966,72 | 6.0 | 3,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.222.255,56 | 6.0 | 3,19 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.218.394,80 | 6.0 | 106,88 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.217.500,10 | 6.0 | 1,33 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.214.271,36 | 6.0 | 5,16 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.208.622,38 | 6.0 | 0,65 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.194.410,90 | 6.0 | 5,05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.192.819,57 | 6.0 | 8,01 |
| 3533 | LOTES LTD | IT | 1.192.220,26 | 6.0 | 74,51 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.186.205,44 | 6.0 | 1,43 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.182.496,07 | 6.0 | 7,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.177.132,13 | 6.0 | 4,13 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.171.504,19 | 6.0 | 2,57 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.169.495,60 | 6.0 | 6,16 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.161.453,36 | 6.0 | 164,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.149.812,24 | 6.0 | 2,07 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.148.183,99 | 6.0 | 2,35 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.140.477,39 | 6.0 | 3,07 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.139.543,89 | 6.0 | 2,92 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.120.925,88 | 6.0 | 3,38 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.117.209,79 | 6.0 | 2,58 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.115.803,50 | 6.0 | 24,49 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.114.887,60 | 6.0 | 5,02 |
| 247540 | ECOPRO BM LTD | Industrie | 1.112.370,97 | 6.0 | 117,26 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.109.259,71 | 6.0 | 6,91 |
| GAMUDA | GAMUDA | Industrie | 1.092.685,14 | 6.0 | 1,11 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.090.591,98 | 6.0 | 1,39 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.072.709,40 | 6.0 | 9,15 |
| 6488 | GLOBALWAFERS LTD | IT | 1.067.630,71 | 6.0 | 20,14 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.064.099,78 | 6.0 | 2,82 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.062.533,66 | 6.0 | 0,76 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.062.177,17 | 6.0 | 1,95 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.059.724,26 | 6.0 | 14,07 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.059.475,73 | 6.0 | 143,68 |
| 096770 | SK INNOVATION LTD | Energie | 1.056.006,57 | 6.0 | 76,65 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.053.303,25 | 6.0 | 139,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.051.671,88 | 6.0 | 0,07 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.051.215,99 | 6.0 | 19,69 |
| 259960 | KRAFTON INC | Kommunikation | 1.043.781,40 | 6.0 | 176,20 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.034.416,12 | 5.0 | 2,26 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.024.182,64 | 5.0 | 11,57 |
| 4938 | PEGATRON CORP | IT | 1.019.877,52 | 5.0 | 2,44 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.019.045,43 | 5.0 | 1,27 |
| 1208 | MMG LTD | Materialien | 1.012.419,60 | 5.0 | 1,15 |
| BDO | BDO UNIBANK INC | Financials | 1.009.630,52 | 5.0 | 1,86 |
| 9626 | BILIBILI INC | Kommunikation | 1.003.584,05 | 5.0 | 18,98 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 989.737,80 | 5.0 | 67,43 |
| 358 | JIANGXI COPPER LTD H | Materialien | 986.646,92 | 5.0 | 4,59 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 976.116,49 | 5.0 | 1,41 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 972.654,50 | 5.0 | 1,95 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 969.424,62 | 5.0 | 5,77 |
| 018260 | SAMSUNG SDS LTD | IT | 969.212,33 | 5.0 | 109,37 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 963.618,49 | 5.0 | 2,46 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 943.057,11 | 5.0 | 0,44 |
| 005830 | DB INSURANCE LTD | Financials | 941.938,68 | 5.0 | 103,73 |
| 2356 | INVENTEC CORP | IT | 930.235,81 | 5.0 | 1,62 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 930.123,39 | 5.0 | 10,47 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 925.607,59 | 5.0 | 0,64 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 925.380,72 | 5.0 | 14,22 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 913.962,62 | 5.0 | 7,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 907.022,76 | 5.0 | 10,93 |
| 1816 | CGN POWER LTD H | Versorger | 904.507,79 | 5.0 | 0,42 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 896.438,49 | 5.0 | 22,99 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 896.312,20 | 5.0 | 9,54 |
| IDR | IDR CASH | Cash und/oder Derivate | 894.712,16 | 5.0 | 0,01 |
| AMBANK | AMMB HOLDINGS | Financials | 885.468,14 | 5.0 | 1,63 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 882.857,14 | 5.0 | 4,83 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 857.690,77 | 5.0 | 1,69 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 844.271,91 | 4.0 | 14,73 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 826.468,73 | 4.0 | 13,47 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 808.437,67 | 4.0 | 0,51 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 806.599,69 | 4.0 | 5,81 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 804.212,89 | 4.0 | 7,23 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 800.259,64 | 4.0 | 1,06 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 799.100,64 | 4.0 | 6,07 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 795.879,03 | 4.0 | 6,52 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 786.349,04 | 4.0 | 1,98 |
| 135 | KUNLUN ENERGY LTD | Versorger | 781.214,33 | 4.0 | 0,96 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 779.829,19 | 4.0 | 9,03 |
| 028300 | HLB INC | Gesundheitsversorgung | 779.555,23 | 4.0 | 31,59 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 773.282,12 | 4.0 | 2,67 |
| HLBANK | HONG LEONG BANK | Financials | 768.188,65 | 4.0 | 5,48 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 764.065,31 | 4.0 | 5,36 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 763.659,29 | 4.0 | 164,58 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 761.817,16 | 4.0 | 17,76 |
| 2324 | COMPAL ELECTRONICS INC | IT | 759.844,42 | 4.0 | 0,87 |
| 9660 | HORIZON ROBOTICS | IT | 759.425,77 | 4.0 | 0,75 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 754.440,77 | 4.0 | 4,70 |
| SWB | SUNWAY BHD | Industrie | 747.349,12 | 4.0 | 1,37 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 744.836,28 | 4.0 | 20,21 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 742.056,61 | 4.0 | 900,55 |
| RHBBANK | RHB BANK | Financials | 741.865,31 | 4.0 | 2,09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 740.120,77 | 4.0 | 2,02 |
| 352820 | HYBE LTD | Kommunikation | 736.085,54 | 4.0 | 150,31 |
| 3360 | FAR EAST HORIZON LTD | Financials | 733.292,06 | 4.0 | 0,95 |
| PETGAS | PETRONAS GAS | Versorger | 732.624,69 | 4.0 | 4,33 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 723.237,29 | 4.0 | 1,01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 712.278,10 | 4.0 | 4,11 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 709.749,65 | 4.0 | 3,27 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 708.240,01 | 4.0 | 2,81 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 704.796,03 | 4.0 | 24,31 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 700.367,76 | 4.0 | 1,44 |
| 2618 | JD LOGISTICS INC | Industrie | 699.608,97 | 4.0 | 1,75 |
| TWD | TWD CASH | Cash und/oder Derivate | 691.968,81 | 4.0 | 3,16 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 688.279,23 | 4.0 | 0,83 |
| BBNI | BANK NEGARA INDONESIA | Financials | 670.334,68 | 4.0 | 0,22 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 669.676,69 | 4.0 | 3,19 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 664.941,08 | 4.0 | 1,82 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 663.879,09 | 3.0 | 1,51 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 650.519,01 | 3.0 | 5,78 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 648.568,37 | 3.0 | 5,31 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 644.332,90 | 3.0 | 5,43 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 641.638,69 | 3.0 | 1,01 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 640.691,94 | 3.0 | 0,31 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 640.408,01 | 3.0 | 0,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 640.042,69 | 3.0 | 78,24 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 636.543,07 | 3.0 | 1,03 |
| 2618 | EVA AIRWAYS CORP | Industrie | 633.540,67 | 3.0 | 1,08 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 629.451,94 | 3.0 | 1,64 |
| 010950 | S-OIL CORP | Energie | 628.394,86 | 3.0 | 73,53 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 626.319,81 | 3.0 | 54,09 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 624.355,30 | 3.0 | 1,39 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 622.358,96 | 3.0 | 3,19 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 619.858,04 | 3.0 | 14,06 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 618.399,44 | 3.0 | 16,46 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 617.890,75 | 3.0 | 1,54 |
| 1776 | GF SECURITIES LTD H | Financials | 615.117,90 | 3.0 | 2,08 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 606.886,16 | 3.0 | 1,09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 601.094,91 | 3.0 | 0,44 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 593.029,58 | 3.0 | 2,26 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 592.381,28 | 3.0 | 1,59 |
| MER | MANILA ELECTRIC | Versorger | 591.221,84 | 3.0 | 10,01 |
| 1766 | CRRC CORP LTD H | Industrie | 591.099,31 | 3.0 | 0,67 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 587.870,70 | 3.0 | 2,42 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 585.611,06 | 3.0 | 7,37 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 580.028,34 | 3.0 | 0,50 |
| CDB | CELCOMDIGI | Kommunikation | 570.443,58 | 3.0 | 0,78 |
| 011200 | HMM LTD | Industrie | 569.573,02 | 3.0 | 13,05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 567.062,08 | 3.0 | 2,02 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 566.008,35 | 3.0 | 3,33 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 563.896,29 | 3.0 | 1,13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 563.091,50 | 3.0 | 1,39 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 562.901,08 | 3.0 | 1,03 |
| 3888 | KINGSOFT LTD | Kommunikation | 560.935,01 | 3.0 | 2,79 |
| 034220 | LG DISPLAY LTD | IT | 551.969,84 | 3.0 | 8,34 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 546.823,69 | 3.0 | 2,18 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 545.637,92 | 3.0 | 39,35 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 541.152,29 | 3.0 | 55,79 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 537.285,74 | 3.0 | 1,41 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 534.306,98 | 3.0 | 2,09 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 526.647,86 | 3.0 | 5,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 518.950,00 | 3.0 | 100,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 516.111,37 | 3.0 | 0,96 |
| 763 | ZTE CORP H | IT | 511.637,67 | 3.0 | 3,14 |
| 323410 | KAKAOBANK CORP | Financials | 508.483,69 | 3.0 | 14,57 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 507.206,60 | 3.0 | 0,87 |
| 1102 | ASIA CEMENT CORP | Materialien | 506.455,69 | 3.0 | 1,09 |
| MISC | MISC | Industrie | 505.923,32 | 3.0 | 2,06 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 497.603,76 | 3.0 | 1,28 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 494.238,98 | 3.0 | 45,26 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 487.965,17 | 3.0 | 1,67 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 486.198,49 | 3.0 | 0,63 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 485.240,84 | 3.0 | 0,55 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 483.514,36 | 3.0 | 0,84 |
| TM | TELEKOM MALAYSIA | Kommunikation | 476.306,05 | 3.0 | 1,87 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 475.759,72 | 3.0 | 0,00 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 473.490,70 | 2.0 | 20,23 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 472.888,77 | 2.0 | 1,07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 472.124,70 | 2.0 | 0,52 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 471.843,84 | 2.0 | 1,72 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 469.384,48 | 2.0 | 147,33 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 468.481,80 | 2.0 | 0,58 |
| BRPT | BARITO PACIFIC | Materialien | 468.171,98 | 2.0 | 0,10 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 466.956,89 | 2.0 | 0,83 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 463.193,37 | 2.0 | 1,50 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 452.387,41 | 2.0 | 0,67 |
| SM | SM INVESTMENTS CORP | Industrie | 444.613,27 | 2.0 | 9,69 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 442.801,96 | 2.0 | 5,17 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 442.065,72 | 2.0 | 2,41 |
| UNTR | UNITED TRACTORS | Energie | 439.900,76 | 2.0 | 1,41 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 439.356,43 | 2.0 | 0,04 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 435.569,90 | 2.0 | 308,26 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 435.630,22 | 2.0 | 77,05 |
| 1357 | MEITU INC | Kommunikation | 432.012,87 | 2.0 | 0,57 |
| MAXIS | MAXIS | Kommunikation | 431.532,49 | 2.0 | 0,89 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 423.985,40 | 2.0 | 0,19 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 422.693,44 | 2.0 | 1,10 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 411.354,38 | 2.0 | 2,69 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 407.884,31 | 2.0 | 1,03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 407.246,17 | 2.0 | 18,51 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 405.397,61 | 2.0 | 0,45 |
| 2615 | WAN HAI LINES LTD | Industrie | 403.809,99 | 2.0 | 2,56 |
| 2588 | BOC AVIATION LTD | Industrie | 399.101,25 | 2.0 | 9,83 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 395.294,33 | 2.0 | 3,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 383.865,58 | 2.0 | 25,19 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 383.373,12 | 2.0 | 10,95 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 382.434,80 | 2.0 | 4,05 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 381.006,07 | 2.0 | 60,39 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 379.310,68 | 2.0 | 28,12 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 369.342,86 | 2.0 | 0,24 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 368.130,11 | 2.0 | 2,07 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 361.057,56 | 2.0 | 1,01 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 356.185,42 | 2.0 | 72,47 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 355.366,47 | 2.0 | 0,07 |
| YTL | YTL CORPORATION | Versorger | 354.820,65 | 2.0 | 0,53 |
| AC | AYALA CORP | Industrie | 348.021,38 | 2.0 | 6,80 |
| 2026 | PONY AI INC | IT | 343.626,41 | 2.0 | 8,66 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 339.091,17 | 2.0 | 0,17 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 333.908,16 | 2.0 | 3,45 |
| 2610 | CHINA AIRLINES LTD | Industrie | 332.141,96 | 2.0 | 0,57 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 322.937,28 | 2.0 | 63,32 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 319.573,35 | 2.0 | 0,41 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 305.835,49 | 2.0 | 0,35 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 305.029,85 | 2.0 | 0,08 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 299.537,45 | 2.0 | 0,82 |
| TEL | PLDT INC | Kommunikation | 288.804,00 | 2.0 | 19,39 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 288.825,62 | 2.0 | 3,57 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 288.871,54 | 2.0 | 0,43 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 288.161,78 | 2.0 | 15,17 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 282.367,76 | 1.0 | 23,93 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 276.580,15 | 1.0 | 0,45 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 276.383,87 | 1.0 | 1,15 |
| ALI | AYALA LAND INC | Immobilien | 267.699,04 | 1.0 | 0,24 |
| AXIATA | AXIATA GROUP | Kommunikation | 266.229,31 | 1.0 | 0,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 257.970,55 | 1.0 | 134,35 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 255.898,69 | 1.0 | 1,33 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 254.787,47 | 1.0 | 0,92 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 254.382,05 | 1.0 | 3,14 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 248.760,24 | 1.0 | 0,15 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 232.518,93 | 1.0 | 0,44 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 227.390,43 | 1.0 | 2,16 |
| 032640 | LG UPLUS CORP | Kommunikation | 222.147,77 | 1.0 | 10,13 |
| THB | THB CASH | Cash und/oder Derivate | 217.116,53 | 1.0 | 3,06 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 209.532,49 | 1.0 | 4,74 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 202.668,16 | 1.0 | 0,42 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 176.957,57 | 1.0 | 0,04 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 160.059,24 | 1.0 | 0,08 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 156.084,69 | 1.0 | 0,16 |
| CUAN | PETRINDO JAYA KREASI | Energie | 93.538,71 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 65.271,97 | 0.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.681,34 | 0.0 | 116,20 |
| 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 | 2,19 |
| 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 | 1.671,90 |
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