Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 476 securities.
Note: The data shown here is as of date März 19, 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 | 260.332.506,83 | 1746.0 | 59,84 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 117.565.940,40 | 789.0 | 140,58 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 79.220.408,74 | 531.0 | 70,25 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 71.510.833,62 | 480.0 | 5,86 |
| 000660 | SK HYNIX INC | IT | 68.690.017,87 | 461.0 | 712,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 53.398.504,35 | 358.0 | 17,57 |
| 1299 | AIA GROUP LTD | Financials | 20.215.135,87 | 136.0 | 10,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.757.558,00 | 119.0 | 1,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.067.202,25 | 114.0 | 45,13 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.811.645,83 | 106.0 | 46,02 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.719.749,96 | 99.0 | 6,60 |
| 2454 | MEDIATEK INC | IT | 14.709.646,30 | 99.0 | 54,34 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 14.410.570,54 | 97.0 | 100,53 |
| 1810 | XIAOMI CORP | IT | 13.754.031,92 | 92.0 | 4,48 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.706.835,20 | 85.0 | 100,72 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.040.808,85 | 67.0 | 16,76 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.719.518,67 | 65.0 | 0,84 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.668.149,07 | 65.0 | 8,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.528.241,23 | 64.0 | 51,40 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.074.130,05 | 61.0 | 10,25 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.709.564,10 | 58.0 | 367,46 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.541.065,67 | 57.0 | 13,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.557.539,93 | 51.0 | 0,60 |
| 9999 | NETEASE INC | Kommunikation | 7.394.354,64 | 50.0 | 23,97 |
| 402340 | SK SQUARE LTD | Industrie | 6.933.971,61 | 47.0 | 424,77 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.654.660,69 | 45.0 | 104,31 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.583.480,13 | 44.0 | 11,23 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.441.118,16 | 43.0 | 29,07 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.199.709,92 | 42.0 | 15,54 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.140.056,23 | 41.0 | 14,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.929.118,24 | 40.0 | 84,47 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.847.521,46 | 39.0 | 53,03 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.727.128,00 | 38.0 | 72,35 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.543.505,38 | 37.0 | 937,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.276.897,80 | 35.0 | 4,01 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.030.382,51 | 34.0 | 4,76 |
| 857 | PETROCHINA LTD H | Energie | 5.021.509,25 | 34.0 | 1,34 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.938.987,96 | 33.0 | 64,05 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.905.743,05 | 33.0 | 1,67 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.889.081,48 | 33.0 | 118,06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.879.848,40 | 33.0 | 3,71 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.725.461,00 | 32.0 | 8,53 |
| 2383 | ELITE MATERIAL LTD | IT | 4.579.864,93 | 31.0 | 84,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.564.394,75 | 31.0 | 17,58 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.456.772,11 | 30.0 | 18,22 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.422.805,09 | 30.0 | 50,26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.394.855,22 | 29.0 | 6,29 |
| 2382 | QUANTA COMPUTER INC | IT | 4.391.557,81 | 29.0 | 9,20 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.152.963,06 | 28.0 | 2,81 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.930.537,40 | 26.0 | 0,40 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.908.601,30 | 26.0 | 2,31 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.866.980,33 | 26.0 | 1,92 |
| 035420 | NAVER CORP | Kommunikation | 3.838.046,05 | 26.0 | 152,72 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.794.329,97 | 25.0 | 77,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.790.965,79 | 25.0 | 7,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.752.971,73 | 25.0 | 14,22 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.711.009,68 | 25.0 | 141,25 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.679.257,56 | 25.0 | 6,06 |
| 2360 | CHROMA ATE INC | IT | 3.490.340,82 | 23.0 | 49,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.444.562,84 | 23.0 | 5,28 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.428.616,30 | 23.0 | 58,11 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.417.951,06 | 23.0 | 54,46 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.406.879,48 | 23.0 | 7,53 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.384.105,81 | 23.0 | 22,32 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.335.374,25 | 22.0 | 0,68 |
| MAYBANK | MALAYAN BANKING | Financials | 3.220.674,83 | 22.0 | 3,00 |
| PBBANK | PUBLIC BANK | Financials | 3.212.335,89 | 22.0 | 1,26 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.084.052,19 | 21.0 | 312,85 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.023.901,83 | 20.0 | 289,92 |
| 005490 | POSCO | Materialien | 3.023.587,97 | 20.0 | 235,65 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.010.865,39 | 20.0 | 201,60 |
| 006400 | SAMSUNG SDI LTD | IT | 2.938.478,91 | 20.0 | 273,07 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.917.176,02 | 20.0 | 2,03 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.907.476,05 | 20.0 | 4,32 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.824.551,37 | 19.0 | 0,77 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.823.886,12 | 19.0 | 4,53 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.820.627,59 | 19.0 | 10,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.801.769,96 | 19.0 | 9,48 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.734.542,02 | 18.0 | 656,71 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.677.557,79 | 18.0 | 28,30 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.656.893,44 | 18.0 | 22,59 |
| 2327 | YAGEO CORP | IT | 2.644.585,90 | 18.0 | 8,81 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.620.692,64 | 18.0 | 1,01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.619.007,57 | 18.0 | 1,40 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.594.464,48 | 17.0 | 397,80 |
| BN4 | KEPPEL LTD | Industrie | 2.572.138,45 | 17.0 | 9,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.552.300,14 | 17.0 | 1,23 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.511.449,60 | 17.0 | 0,20 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.496.787,41 | 17.0 | 2,32 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.478.590,13 | 17.0 | 0,61 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.437.931,51 | 16.0 | 2,01 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.437.852,97 | 16.0 | 2,71 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.436.816,89 | 16.0 | 4,75 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.421.098,81 | 16.0 | 19,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.409.633,57 | 16.0 | 8,71 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.403.015,55 | 16.0 | 120,15 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.305.238,85 | 15.0 | 158,45 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.278.862,76 | 15.0 | 18,66 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.266.083,67 | 15.0 | 1.096,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.224.659,29 | 15.0 | 4,75 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.222.094,47 | 15.0 | 10,04 |
| 3231 | WISTRON CORP | IT | 2.213.601,38 | 15.0 | 4,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.204.190,00 | 15.0 | 77,34 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.198.726,65 | 15.0 | 1,01 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.189.911,19 | 15.0 | 3,89 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.170.633,45 | 15.0 | 286,55 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.136.998,08 | 14.0 | 11,71 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.135.694,49 | 14.0 | 9,65 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.128.335,50 | 14.0 | 89,61 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.118.058,53 | 14.0 | 4,43 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.091.728,83 | 14.0 | 11,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.086.483,68 | 14.0 | 6,12 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.078.143,80 | 14.0 | 5,66 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.076.327,41 | 14.0 | 258,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.055.304,32 | 14.0 | 15,38 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.022.714,90 | 14.0 | 1,88 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.009.485,18 | 13.0 | 6,08 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.987.168,01 | 13.0 | 5,52 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.968.336,74 | 13.0 | 10,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.962.106,08 | 13.0 | 7,94 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.942.647,43 | 13.0 | 2,24 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.938.903,72 | 13.0 | 387,78 |
| 7769 | HONPRECISION INC | IT | 1.926.181,88 | 13.0 | 137,58 |
| 035720 | KAKAO CORP | Kommunikation | 1.906.487,88 | 13.0 | 34,72 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.893.882,95 | 13.0 | 0,65 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.892.906,80 | 13.0 | 8,53 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.878.749,26 | 13.0 | 25,06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.875.294,49 | 13.0 | 125,02 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.869.989,32 | 13.0 | 5,34 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.863.214,18 | 12.0 | 0,91 |
| 051910 | LG CHEM LTD | Materialien | 1.862.845,97 | 12.0 | 215,76 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.858.163,93 | 12.0 | 1,24 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.849.106,87 | 12.0 | 1,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.841.062,34 | 12.0 | 0,93 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.839.121,53 | 12.0 | 15,33 |
| 086520 | ECOPRO LTD | Industrie | 1.820.401,17 | 12.0 | 103,83 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.798.955,50 | 12.0 | 0,28 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.795.317,40 | 12.0 | 1.841,35 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.792.942,05 | 12.0 | 333,07 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.779.282,44 | 12.0 | 50,18 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.776.233,02 | 12.0 | 107,00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.772.396,12 | 12.0 | 47,13 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.754.782,05 | 12.0 | 130,13 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.728.286,48 | 12.0 | 28,80 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.719.529,38 | 12.0 | 239,36 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.713.806,83 | 11.0 | 131,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.700.689,73 | 11.0 | 4,72 |
| 992 | LENOVO GROUP LTD | IT | 1.689.891,34 | 11.0 | 1,23 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.684.073,20 | 11.0 | 1,17 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.670.331,21 | 11.0 | 12,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.649.254,30 | 11.0 | 3,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.646.784,00 | 11.0 | 8,64 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.645.673,00 | 11.0 | 53,09 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.637.250,45 | 11.0 | 209,69 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.630.937,68 | 11.0 | 1,05 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.576.849,88 | 11.0 | 114,69 |
| 3993 | CMOC GROUP LTD | Materialien | 1.573.666,31 | 11.0 | 2,37 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.567.752,55 | 11.0 | 3,64 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.562.020,32 | 10.0 | 0,18 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.534.552,64 | 10.0 | 33,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.528.702,50 | 10.0 | 3,75 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.485.889,48 | 10.0 | 83,01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.478.287,09 | 10.0 | 0,80 |
| 034730 | SK INC | Industrie | 1.475.216,60 | 10.0 | 237,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.474.187,30 | 10.0 | 144,67 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.467.834,21 | 10.0 | 3,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.461.461,05 | 10.0 | 5,23 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.461.295,22 | 10.0 | 80,91 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.430.503,32 | 10.0 | 561,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.409.089,05 | 9.0 | 0,07 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.405.356,79 | 9.0 | 2,02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.404.515,11 | 9.0 | 0,96 |
| 267250 | HD HYUNDAI LTD | Energie | 1.403.180,39 | 9.0 | 185,75 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.389.037,22 | 9.0 | 103,66 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.388.847,63 | 9.0 | 1,42 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.386.786,71 | 9.0 | 5,71 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.377.355,37 | 9.0 | 1,75 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.376.213,02 | 9.0 | 0,07 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.376.240,21 | 9.0 | 19,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.367.036,41 | 9.0 | 0,73 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.360.839,68 | 9.0 | 3,20 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.355.187,80 | 9.0 | 0,88 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.344.997,35 | 9.0 | 0,27 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.326.354,74 | 9.0 | 6,51 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.308.840,04 | 9.0 | 1,96 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.307.370,00 | 9.0 | 6,85 |
| 3008 | LARGAN PRECISION LTD | IT | 1.292.238,10 | 9.0 | 76,65 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.288.825,76 | 9.0 | 15,14 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.284.432,68 | 9.0 | 3,71 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.254.253,97 | 8.0 | 12,02 |
| 2002 | CHINA STEEL CORP | Materialien | 1.248.429,00 | 8.0 | 0,61 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.243.413,07 | 8.0 | 3,84 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.228.452,30 | 8.0 | 0,34 |
| 9626 | BILIBILI INC | Kommunikation | 1.225.079,58 | 8.0 | 26,72 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.218.585,82 | 8.0 | 2,04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.213.469,28 | 8.0 | 0,81 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.213.404,71 | 8.0 | 5,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.212.350,14 | 8.0 | 4,44 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.198.865,93 | 8.0 | 162,49 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.198.406,90 | 8.0 | 94,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.195.459,62 | 8.0 | 2,12 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.185.016,49 | 8.0 | 79,00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.176.547,76 | 8.0 | 8,58 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.172.404,63 | 8.0 | 1,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.166.498,43 | 8.0 | 4,23 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.164.129,05 | 8.0 | 78,08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.163.103,36 | 8.0 | 1,66 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.152.938,68 | 8.0 | 188,45 |
| 3481 | INNOLUX CORP | IT | 1.150.099,26 | 8.0 | 0,88 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.141.003,24 | 8.0 | 0,58 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.135.942,75 | 8.0 | 1,43 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.130.577,37 | 8.0 | 6,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.116.458,56 | 7.0 | 4,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.111.433,63 | 7.0 | 12,76 |
| 079550 | LIG NEX1 LTD | Industrie | 1.100.987,76 | 7.0 | 464,55 |
| 247540 | ECOPRO BM LTD | Industrie | 1.088.126,29 | 7.0 | 132,49 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.086.082,17 | 7.0 | 2,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.076.531,55 | 7.0 | 1,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.074.364,51 | 7.0 | 4,17 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.071.148,11 | 7.0 | 107,11 |
| 267 | CITIC LTD | Industrie | 1.069.503,02 | 7.0 | 1,48 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.069.055,78 | 7.0 | 1,49 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.063.549,74 | 7.0 | 1,58 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.062.327,57 | 7.0 | 4,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.053.672,46 | 7.0 | 3,20 |
| 352820 | HYBE LTD | Kommunikation | 1.051.840,68 | 7.0 | 247,78 |
| 003550 | LG CORP | Industrie | 1.046.901,53 | 7.0 | 62,84 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.044.111,00 | 7.0 | 10,30 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.043.014,19 | 7.0 | 159,46 |
| 000150 | DOOSAN CORP | Industrie | 1.037.363,72 | 7.0 | 801,67 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.035.366,62 | 7.0 | 244,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.033.580,75 | 7.0 | 3,05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.032.189,73 | 7.0 | 7,05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.028.361,42 | 7.0 | 0,63 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.025.655,40 | 7.0 | 54,75 |
| 83 | SINO LAND LTD | Immobilien | 1.015.446,41 | 7.0 | 1,51 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.009.526,12 | 7.0 | 2,99 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.008.770,66 | 7.0 | 21,14 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.008.492,85 | 7.0 | 3,46 |
| 005830 | DB INSURANCE LTD | Financials | 1.005.339,18 | 7.0 | 127,97 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 987.080,98 | 7.0 | 2,07 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 975.812,78 | 7.0 | 85,60 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 950.101,11 | 6.0 | 3,27 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 946.312,52 | 6.0 | 2,40 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 944.763,82 | 6.0 | 7,27 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 943.411,15 | 6.0 | 8,28 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 938.966,55 | 6.0 | 2,95 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 934.619,08 | 6.0 | 14,06 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 932.703,11 | 6.0 | 2,15 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 928.852,16 | 6.0 | 0,77 |
| 358 | JIANGXI COPPER LTD H | Materialien | 926.496,14 | 6.0 | 4,93 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 926.542,08 | 6.0 | 3,34 |
| 096770 | SK INNOVATION LTD | Energie | 918.623,20 | 6.0 | 77,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 917.171,65 | 6.0 | 2,25 |
| GAMUDA | GAMUDA | Industrie | 913.209,24 | 6.0 | 1,07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 912.674,73 | 6.0 | 23,40 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 906.274,41 | 6.0 | 6,50 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 902.067,54 | 6.0 | 15,74 |
| 4938 | PEGATRON CORP | IT | 895.152,34 | 6.0 | 2,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 891.602,32 | 6.0 | 13,69 |
| 2395 | ADVANTECH LTD | IT | 887.908,18 | 6.0 | 10,96 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 884.722,61 | 6.0 | 1,44 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 880.511,97 | 6.0 | 23,48 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 871.062,35 | 6.0 | 3,38 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 870.119,72 | 6.0 | 15,46 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 866.843,81 | 6.0 | 1,24 |
| 003670 | POSCO FUTURE M LTD | Industrie | 865.455,96 | 6.0 | 135,19 |
| 018260 | SAMSUNG SDS LTD | IT | 864.145,23 | 6.0 | 112,67 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 859.593,42 | 6.0 | 11,19 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 856.314,10 | 6.0 | 2,48 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 855.197,25 | 6.0 | 11,01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 853.158,31 | 6.0 | 16,08 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 848.645,10 | 6.0 | 20,90 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 845.978,01 | 6.0 | 29,18 |
| 9660 | HORIZON ROBOTICS | IT | 843.610,10 | 6.0 | 0,95 |
| 3533 | LOTES LTD | IT | 842.154,86 | 6.0 | 60,15 |
| 1208 | MMG LTD | Materialien | 831.591,24 | 6.0 | 1,08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 822.433,62 | 6.0 | 1,85 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 817.744,80 | 5.0 | 0,65 |
| AMBANK | AMMB HOLDINGS | Financials | 817.455,00 | 5.0 | 1,74 |
| 259960 | KRAFTON INC | Kommunikation | 811.107,44 | 5.0 | 157,77 |
| BDO | BDO UNIBANK INC | Financials | 800.296,15 | 5.0 | 2,00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 793.428,57 | 5.0 | 5,71 |
| 1816 | CGN POWER LTD H | Versorger | 791.982,24 | 5.0 | 0,42 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 788.921,49 | 5.0 | 0,43 |
| 2324 | COMPAL ELECTRONICS INC | IT | 788.306,10 | 5.0 | 1,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 787.117,09 | 5.0 | 11,33 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 769.643,47 | 5.0 | 32,20 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 764.498,78 | 5.0 | 4,55 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 764.241,01 | 5.0 | 7,61 |
| 135 | KUNLUN ENERGY LTD | Versorger | 760.901,44 | 5.0 | 1,07 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 757.381,59 | 5.0 | 188,45 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 756.009,11 | 5.0 | 2,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 754.457,38 | 5.0 | 4,77 |
| 8069 | E INK HOLDINGS INC | IT | 741.683,68 | 5.0 | 4,66 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 741.469,45 | 5.0 | 3,80 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 741.094,16 | 5.0 | 23,06 |
| 028300 | HLB INC | Gesundheitsversorgung | 738.915,08 | 5.0 | 34,59 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 735.316,82 | 5.0 | 6,00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 733.035,15 | 5.0 | 1,18 |
| HLBANK | HONG LEONG BANK | Financials | 719.019,33 | 5.0 | 5,92 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 717.814,00 | 5.0 | 2,85 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 713.193,03 | 5.0 | 7,84 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 712.880,29 | 5.0 | 6,89 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 711.242,17 | 5.0 | 0,27 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 705.818,40 | 5.0 | 1,28 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 696.504,83 | 5.0 | 1,06 |
| BBNI | BANK NEGARA INDONESIA | Financials | 694.408,55 | 5.0 | 0,26 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 688.730,50 | 5.0 | 1,99 |
| 2356 | INVENTEC CORP | IT | 685.692,65 | 5.0 | 1,39 |
| 6488 | GLOBALWAFERS LTD | IT | 679.912,05 | 5.0 | 15,11 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 678.613,44 | 5.0 | 4,48 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 677.683,44 | 5.0 | 67,56 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 675.468,73 | 5.0 | 5,85 |
| PETGAS | PETRONAS GAS | Versorger | 674.888,29 | 5.0 | 4,58 |
| RHBBANK | RHB BANK | Financials | 669.576,02 | 4.0 | 2,17 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 666.813,26 | 4.0 | 3,64 |
| SWB | SUNWAY BHD | Industrie | 661.126,01 | 4.0 | 1,40 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 659.397,81 | 4.0 | 2,08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 657.193,72 | 4.0 | 0,66 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 656.404,98 | 4.0 | 0,48 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 654.832,93 | 4.0 | 2,11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 651.600,87 | 4.0 | 1,64 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 648.880,15 | 4.0 | 3,62 |
| 2618 | JD LOGISTICS INC | Industrie | 641.764,34 | 4.0 | 1,84 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 631.416,41 | 4.0 | 6,31 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 630.660,96 | 4.0 | 2,92 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 617.044,41 | 4.0 | 2,69 |
| 3360 | FAR EAST HORIZON LTD | Financials | 612.545,38 | 4.0 | 0,92 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 602.029,50 | 4.0 | 0,33 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 594.613,56 | 4.0 | 1,80 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 589.023,73 | 4.0 | 0,50 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 584.190,36 | 4.0 | 1,83 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 579.970,27 | 4.0 | 5,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 578.509,13 | 4.0 | 3,04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 571.536,49 | 4.0 | 4,00 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 569.675,93 | 4.0 | 7,54 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 566.927,20 | 4.0 | 1,64 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 566.641,87 | 4.0 | 2,54 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 565.579,47 | 4.0 | 1,49 |
| 2618 | EVA AIRWAYS CORP | Industrie | 562.022,93 | 4.0 | 1,12 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 561.521,63 | 4.0 | 55,05 |
| 3888 | KINGSOFT LTD | Kommunikation | 560.878,47 | 4.0 | 3,22 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 558.690,96 | 4.0 | 17,19 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 558.739,40 | 4.0 | 1,70 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 551.568,01 | 4.0 | 0,76 |
| 010950 | S-OIL CORP | Energie | 551.154,37 | 4.0 | 74,57 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 550.151,54 | 4.0 | 4,26 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 545.142,86 | 4.0 | 5,14 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 541.609,30 | 4.0 | 0,14 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 540.802,80 | 4.0 | 1,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 537.815,75 | 4.0 | 78,13 |
| 1766 | CRRC CORP LTD H | Industrie | 537.800,12 | 4.0 | 0,69 |
| 011200 | HMM LTD | Industrie | 536.921,48 | 4.0 | 14,23 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 534.411,22 | 4.0 | 746,38 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 530.987,00 | 4.0 | 4,66 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 529.222,52 | 4.0 | 1,25 |
| MER | MANILA ELECTRIC | Versorger | 526.760,08 | 4.0 | 10,28 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 524.654,97 | 4.0 | 1,49 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 521.508,10 | 3.0 | 13,48 |
| 1776 | GF SECURITIES LTD H | Financials | 516.169,13 | 3.0 | 2,00 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 509.380,00 | 3.0 | 25,27 |
| CDB | CELCOMDIGI | Kommunikation | 506.417,46 | 3.0 | 0,80 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 500.279,57 | 3.0 | 2,23 |
| 323410 | KAKAOBANK CORP | Financials | 498.705,46 | 3.0 | 16,52 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 496.498,61 | 3.0 | 2,19 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 491.861,64 | 3.0 | 1,02 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 489.452,62 | 3.0 | 1,04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 486.348,87 | 3.0 | 0,61 |
| THB | THB CASH | Cash und/oder Derivate | 481.063,41 | 3.0 | 3,09 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 480.520,65 | 3.0 | 5,89 |
| UNTR | UNITED TRACTORS | Energie | 479.060,07 | 3.0 | 1,77 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 477.222,18 | 3.0 | 1,22 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 477.250,25 | 3.0 | 0,95 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 473.753,72 | 3.0 | 7,18 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 472.103,38 | 3.0 | 0,72 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 469.791,67 | 3.0 | 0,30 |
| 034220 | LG DISPLAY LTD | IT | 469.239,12 | 3.0 | 8,19 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 468.384,32 | 3.0 | 39,04 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 467.021,25 | 3.0 | 1,00 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 462.360,42 | 3.0 | 0,34 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 460.684,19 | 3.0 | 2,09 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 456.784,01 | 3.0 | 48,28 |
| MISC | MISC | Industrie | 452.145,74 | 3.0 | 2,12 |
| 763 | ZTE CORP H | IT | 449.389,04 | 3.0 | 3,18 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 448.208,67 | 3.0 | 0,57 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 447.809,59 | 3.0 | 91,43 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 447.019,34 | 3.0 | 1,15 |
| 1357 | MEITU INC | Kommunikation | 445.529,49 | 3.0 | 0,68 |
| 1102 | ASIA CEMENT CORP | Materialien | 445.342,06 | 3.0 | 1,08 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 443.995,55 | 3.0 | 362,74 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 440.235,41 | 3.0 | 5,02 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 437.997,28 | 3.0 | 85,88 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 437.703,78 | 3.0 | 12,51 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 436.022,55 | 3.0 | 0,62 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 435.040,20 | 3.0 | 0,00 |
| TM | TELEKOM MALAYSIA | Kommunikation | 425.883,06 | 3.0 | 1,92 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 419.710,71 | 3.0 | 19,08 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 418.970,57 | 3.0 | 0,22 |
| SM | SM INVESTMENTS CORP | Industrie | 418.105,34 | 3.0 | 10,53 |
| MYR | MYR CASH | Cash und/oder Derivate | 416.839,15 | 3.0 | 25,53 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 414.520,65 | 3.0 | 0,84 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 411.250,14 | 3.0 | 1,23 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 410.483,45 | 3.0 | 2,58 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 406.058,94 | 3.0 | 0,52 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 405.801,41 | 3.0 | 0,04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 405.820,31 | 3.0 | 1,22 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 402.040,60 | 3.0 | 0,75 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 401.168,91 | 3.0 | 0,80 |
| MAXIS | MAXIS | Kommunikation | 398.577,81 | 3.0 | 0,94 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 398.328,09 | 3.0 | 0,68 |
| 2026 | PONY AI INC | IT | 395.465,36 | 3.0 | 11,53 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 391.427,13 | 3.0 | 1,29 |
| AC | AYALA CORP | Industrie | 390.795,11 | 3.0 | 8,82 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 387.996,96 | 3.0 | 1,56 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 380.048,06 | 3.0 | 1,11 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 376.425,25 | 3.0 | 4,38 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 373.219,67 | 3.0 | 4,99 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 367.267,92 | 2.0 | 3,48 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 367.239,85 | 2.0 | 1,45 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 364.517,14 | 2.0 | 66,61 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 358.238,21 | 2.0 | 2,84 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 353.092,96 | 2.0 | 4,36 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 352.914,30 | 2.0 | 1,48 |
| 2588 | BOC AVIATION LTD | Industrie | 352.388,55 | 2.0 | 10,01 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 349.962,65 | 2.0 | 82,32 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 343.886,59 | 2.0 | 123,66 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 340.068,94 | 2.0 | 25,76 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 333.716,59 | 2.0 | 0,43 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 332.804,18 | 2.0 | 0,50 |
| BRPT | BARITO PACIFIC | Materialien | 330.750,71 | 2.0 | 0,08 |
| 2615 | WAN HAI LINES LTD | Industrie | 328.032,98 | 2.0 | 2,51 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 315.472,38 | 2.0 | 0,23 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 308.534,27 | 2.0 | 1,15 |
| AXIATA | AXIATA GROUP | Kommunikation | 306.276,73 | 2.0 | 0,59 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 299.688,22 | 2.0 | 0,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 295.842,63 | 2.0 | 0,60 |
| ALI | AYALA LAND INC | Immobilien | 293.273,49 | 2.0 | 0,31 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 290.215,47 | 2.0 | 3,18 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 288.884,49 | 2.0 | 4,13 |
| TEL | PLDT INC | Kommunikation | 285.139,87 | 2.0 | 21,93 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 283.332,93 | 2.0 | 0,61 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 281.255,89 | 2.0 | 0,09 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 279.558,72 | 2.0 | 17,15 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 275.672,16 | 2.0 | 5,59 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 269.575,76 | 2.0 | 1,79 |
| YTL | YTL CORPORATION | Versorger | 262.881,04 | 2.0 | 0,45 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 262.476,79 | 2.0 | 3,74 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 262.088,86 | 2.0 | 1,27 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 259.283,98 | 2.0 | 0,42 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 256.613,79 | 2.0 | 0,82 |
| PHP | PHP CASH | Cash und/oder Derivate | 253.859,42 | 2.0 | 1,68 |
| CUAN | PETRINDO JAYA KREASI | Energie | 249.348,50 | 2.0 | 0,07 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 245.172,99 | 2.0 | 0,42 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 239.460,97 | 2.0 | 0,10 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 226.174,26 | 2.0 | 0,93 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 212.365,02 | 1.0 | 18,21 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 208.382,73 | 1.0 | 0,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 200.950,00 | 1.0 | 100,00 |
| 032640 | LG UPLUS CORP | Kommunikation | 197.759,58 | 1.0 | 10,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 184.346,85 | 1.0 | 133,21 |
| IDR | IDR CASH | Cash und/oder Derivate | 64.297,45 | 0.0 | 0,01 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 23.211,80 | 0.0 | 0,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.495,87 | 0.0 | 115,13 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,76 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,26 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Sonstige | 0,18 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -49,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 28,32 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.477,90 |
| TWD | TWD/USD | Cash und/oder Derivate | -354,67 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.263.280,77 | -8.0 | 100,00 |
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