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 März 25, 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 | 251.504.986,60 | 1751.0 | 57,81 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 105.387.473,66 | 734.0 | 126,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 72.907.907,86 | 508.0 | 64,65 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 70.138.557,50 | 488.0 | 5,75 |
| 000660 | SK HYNIX INC | IT | 64.003.617,15 | 446.0 | 663,42 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 50.098.161,76 | 349.0 | 16,49 |
| 1299 | AIA GROUP LTD | Financials | 20.799.672,58 | 145.0 | 11,10 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.666.231,54 | 123.0 | 1,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.891.861,72 | 118.0 | 44,66 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.687.372,51 | 116.0 | 48,57 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.983.888,20 | 97.0 | 6,27 |
| 2454 | MEDIATEK INC | IT | 13.740.038,54 | 96.0 | 50,76 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.945.277,60 | 90.0 | 102,61 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.769.142,02 | 89.0 | 89,08 |
| 1810 | XIAOMI CORP | IT | 12.757.116,69 | 89.0 | 4,16 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.193.085,90 | 71.0 | 11,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.010.376,31 | 70.0 | 16,71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.741.335,00 | 68.0 | 0,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.435.829,28 | 66.0 | 50,90 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.238.981,69 | 64.0 | 7,73 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.912.027,42 | 62.0 | 13,61 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.917.523,67 | 55.0 | 334,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.768.721,54 | 54.0 | 0,61 |
| 9999 | NETEASE INC | Kommunikation | 6.957.139,65 | 48.0 | 22,55 |
| 402340 | SK SQUARE LTD | Industrie | 6.584.891,32 | 46.0 | 403,39 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.466.048,47 | 45.0 | 11,03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.355.327,38 | 44.0 | 99,61 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.332.310,79 | 44.0 | 28,58 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.132.016,01 | 43.0 | 14,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.788.734,24 | 40.0 | 82,47 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.713.678,83 | 40.0 | 14,32 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.643.481,30 | 39.0 | 51,18 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.521.402,85 | 38.0 | 933,46 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.415.471,26 | 38.0 | 68,41 |
| 857 | PETROCHINA LTD H | Energie | 5.148.034,99 | 36.0 | 1,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.111.118,18 | 36.0 | 3,88 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.923.338,44 | 34.0 | 8,88 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.847.617,23 | 34.0 | 1,65 |
| 2383 | ELITE MATERIAL LTD | IT | 4.813.799,37 | 34.0 | 89,14 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.809.438,02 | 33.0 | 4,56 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.735.062,54 | 33.0 | 61,41 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.646.163,97 | 32.0 | 52,80 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.601.524,53 | 32.0 | 3,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.385.413,18 | 31.0 | 16,90 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.377.905,42 | 30.0 | 6,26 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.359.884,52 | 30.0 | 105,28 |
| 2382 | QUANTA COMPUTER INC | IT | 4.261.010,98 | 30.0 | 8,93 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.110.217,54 | 29.0 | 2,78 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.019.627,44 | 28.0 | 0,41 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.882.247,88 | 27.0 | 65,80 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.878.463,96 | 27.0 | 15,85 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.792.628,75 | 26.0 | 2,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.758.955,53 | 26.0 | 7,71 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.731.084,14 | 26.0 | 1,85 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.727.630,84 | 26.0 | 14,12 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.671.976,52 | 26.0 | 6,04 |
| 2360 | CHROMA ATE INC | IT | 3.615.127,92 | 25.0 | 50,92 |
| 035420 | NAVER CORP | Kommunikation | 3.611.112,15 | 25.0 | 143,69 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.564.709,96 | 25.0 | 135,68 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.562.139,15 | 25.0 | 72,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.455.630,02 | 24.0 | 5,30 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.405.696,53 | 24.0 | 0,69 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.266.702,31 | 23.0 | 52,05 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.244.320,77 | 23.0 | 21,40 |
| PBBANK | PUBLIC BANK | Financials | 3.173.042,50 | 22.0 | 1,24 |
| MAYBANK | MALAYAN BANKING | Financials | 3.099.986,10 | 22.0 | 2,89 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.070.180,21 | 21.0 | 6,78 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.987.372,32 | 21.0 | 303,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.928.418,68 | 20.0 | 2,72 |
| 005490 | POSCO | Materialien | 2.925.858,11 | 20.0 | 228,03 |
| 006400 | SAMSUNG SDI LTD | IT | 2.898.682,49 | 20.0 | 269,37 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.877.860,38 | 20.0 | 192,69 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.859.745,92 | 20.0 | 1,99 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.847.501,92 | 20.0 | 4,23 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.800.335,35 | 19.0 | 0,77 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.795.612,75 | 19.0 | 268,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.789.162,02 | 19.0 | 9,44 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.754.159,22 | 19.0 | 661,42 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.750.329,33 | 19.0 | 10,56 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.682.695,86 | 19.0 | 1,44 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.640.586,79 | 18.0 | 4,24 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.602.005,51 | 18.0 | 1,01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.588.183,09 | 18.0 | 22,00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.565.326,00 | 18.0 | 0,21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.536.224,94 | 18.0 | 1,23 |
| BN4 | KEPPEL LTD | Industrie | 2.509.061,08 | 17.0 | 9,73 |
| 2327 | YAGEO CORP | IT | 2.445.203,28 | 17.0 | 8,15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.385.411,05 | 17.0 | 0,59 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.381.230,54 | 17.0 | 1,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.374.499,30 | 17.0 | 8,58 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.356.295,73 | 16.0 | 117,81 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.287.595,28 | 16.0 | 4,46 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.274.307,24 | 16.0 | 348,71 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.209.100,85 | 15.0 | 17,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.207.542,57 | 15.0 | 15,16 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.206.892,59 | 15.0 | 151,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.190.158,08 | 15.0 | 4,68 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.184.421,26 | 15.0 | 1.056,81 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.179.563,13 | 15.0 | 1,00 |
| 3231 | WISTRON CORP | IT | 2.165.786,71 | 15.0 | 4,01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.163.150,00 | 15.0 | 75,90 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.162.205,58 | 15.0 | 17,70 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.144.964,70 | 15.0 | 9,69 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.144.028,95 | 15.0 | 2,38 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.136.122,68 | 15.0 | 5,94 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.109.494,60 | 15.0 | 262,70 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.078.746,78 | 14.0 | 11,72 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.074.270,66 | 14.0 | 11,36 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.073.851,95 | 14.0 | 3,68 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.042.871,80 | 14.0 | 9,23 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.036.268,99 | 14.0 | 21,53 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.999.321,05 | 14.0 | 9,01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.995.492,91 | 14.0 | 4,17 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.975.931,90 | 14.0 | 5,98 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.974.846,25 | 14.0 | 83,14 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.968.089,73 | 14.0 | 7,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.952.453,78 | 14.0 | 5,72 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.944.509,27 | 14.0 | 256,70 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.943.759,17 | 14.0 | 1.993,60 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.937.980,86 | 13.0 | 1,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.935.292,19 | 13.0 | 1,29 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.930.613,99 | 13.0 | 5,26 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.918.810,12 | 13.0 | 2,22 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.898.059,16 | 13.0 | 0,29 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.874.581,70 | 13.0 | 1,05 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.869.340,56 | 13.0 | 15,58 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.868.585,18 | 13.0 | 24,93 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.861.719,73 | 13.0 | 0,64 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.854.172,87 | 13.0 | 123,61 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.842.523,00 | 13.0 | 0,90 |
| 051910 | LG CHEM LTD | Materialien | 1.830.652,09 | 13.0 | 212,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.822.414,59 | 13.0 | 0,92 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.801.688,89 | 13.0 | 360,34 |
| 035720 | KAKAO CORP | Kommunikation | 1.795.632,92 | 13.0 | 32,70 |
| 086520 | ECOPRO LTD | Industrie | 1.768.630,22 | 12.0 | 100,88 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.758.681,16 | 12.0 | 326,71 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.753.716,96 | 12.0 | 9,04 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.753.278,29 | 12.0 | 56,56 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.744.888,18 | 12.0 | 49,21 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.733.381,38 | 12.0 | 28,89 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.728.174,42 | 12.0 | 4,94 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.725.523,40 | 12.0 | 103,95 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.717.204,96 | 12.0 | 239,03 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.714.621,62 | 12.0 | 127,15 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.697.050,86 | 12.0 | 0,20 |
| 7769 | HONPRECISION INC | IT | 1.695.467,58 | 12.0 | 121,10 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.687.525,74 | 12.0 | 44,87 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.663.406,59 | 12.0 | 1,07 |
| 992 | LENOVO GROUP LTD | IT | 1.654.911,24 | 12.0 | 1,20 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.645.572,21 | 11.0 | 4,57 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.632.603,47 | 11.0 | 23,66 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.613.661,82 | 11.0 | 123,35 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.568.150,45 | 11.0 | 3,64 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.564.651,86 | 11.0 | 11,34 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.561.808,24 | 11.0 | 200,03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.559.289,90 | 11.0 | 1,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.541.954,00 | 11.0 | 8,09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.520.549,42 | 11.0 | 3,73 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.482.543,61 | 10.0 | 1,01 |
| 3993 | CMOC GROUP LTD | Materialien | 1.468.660,15 | 10.0 | 2,22 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.459.463,09 | 10.0 | 81,53 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.447.504,40 | 10.0 | 105,28 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.445.830,34 | 10.0 | 5,17 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.433.303,11 | 10.0 | 562,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.432.714,00 | 10.0 | 140,60 |
| 034730 | SK INC | Industrie | 1.431.938,93 | 10.0 | 230,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.411.801,00 | 10.0 | 0,07 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.411.184,32 | 10.0 | 30,97 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.405.747,05 | 10.0 | 0,76 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.403.680,66 | 10.0 | 0,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.396.079,52 | 10.0 | 3,05 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.381.248,63 | 10.0 | 76,48 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.380.008,83 | 10.0 | 0,89 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.372.447,66 | 10.0 | 0,73 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.371.770,90 | 10.0 | 1,75 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.364.425,23 | 9.0 | 5,62 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.362.180,81 | 9.0 | 1,39 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.361.628,93 | 9.0 | 1,96 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.360.935,02 | 9.0 | 0,07 |
| 267250 | HD HYUNDAI LTD | Energie | 1.334.717,96 | 9.0 | 176,69 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.322.596,31 | 9.0 | 98,70 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.304.286,01 | 9.0 | 15,32 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.292.615,75 | 9.0 | 6,35 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.286.672,12 | 9.0 | 3,03 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.274.264,82 | 9.0 | 1,90 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.249.513,99 | 9.0 | 3,86 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.247.419,55 | 9.0 | 3,60 |
| 2002 | CHINA STEEL CORP | Materialien | 1.245.319,13 | 9.0 | 0,60 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.234.774,95 | 9.0 | 11,83 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.232.327,25 | 9.0 | 6,45 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.212.569,70 | 8.0 | 0,24 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.212.132,42 | 8.0 | 2,02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.197.758,04 | 8.0 | 1,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.192.725,23 | 8.0 | 4,37 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.181.022,66 | 8.0 | 2,81 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.173.790,10 | 8.0 | 0,78 |
| 3008 | LARGAN PRECISION LTD | IT | 1.172.796,06 | 8.0 | 69,56 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.163.264,35 | 8.0 | 77,55 |
| 079550 | LIG NEX1 LTD | Industrie | 1.159.874,65 | 8.0 | 489,40 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.157.976,00 | 8.0 | 91,08 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.149.476,65 | 8.0 | 5,56 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.146.927,92 | 8.0 | 2,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.145.156,55 | 8.0 | 4,16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.136.197,37 | 8.0 | 8,28 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.132.713,97 | 8.0 | 113,27 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.125.342,73 | 8.0 | 0,57 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.115.091,83 | 8.0 | 1,40 |
| 247540 | ECOPRO BM LTD | Industrie | 1.111.640,89 | 8.0 | 135,35 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.107.463,66 | 8.0 | 74,28 |
| 267 | CITIC LTD | Industrie | 1.106.211,95 | 8.0 | 1,53 |
| 9626 | BILIBILI INC | Kommunikation | 1.091.794,80 | 8.0 | 23,81 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.085.626,26 | 8.0 | 4,64 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.084.710,63 | 8.0 | 147,02 |
| 000150 | DOOSAN CORP | Industrie | 1.078.477,13 | 8.0 | 833,44 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.073.566,28 | 7.0 | 1,53 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.062.239,73 | 7.0 | 4,02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.061.404,05 | 7.0 | 1,55 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.055.173,68 | 7.0 | 6,37 |
| 3481 | INNOLUX CORP | IT | 1.052.828,64 | 7.0 | 0,80 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.048.357,11 | 7.0 | 171,36 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.032.751,83 | 7.0 | 0,63 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.029.192,98 | 7.0 | 1,43 |
| 005830 | DB INSURANCE LTD | Financials | 1.019.844,78 | 7.0 | 129,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.004.199,20 | 7.0 | 3,89 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.000.906,45 | 7.0 | 153,02 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 996.835,39 | 7.0 | 3,42 |
| 017670 | SK TELECOM LTD | Kommunikation | 996.781,70 | 7.0 | 53,21 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 994.814,27 | 7.0 | 87,26 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 994.249,76 | 7.0 | 6,79 |
| 83 | SINO LAND LTD | Immobilien | 991.960,47 | 7.0 | 1,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 987.878,93 | 7.0 | 3,00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 986.330,10 | 7.0 | 9,73 |
| 003550 | LG CORP | Industrie | 986.403,52 | 7.0 | 59,21 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 972.398,06 | 7.0 | 2,87 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 965.897,58 | 7.0 | 1,43 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 964.310,38 | 7.0 | 2,86 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 956.916,76 | 7.0 | 20,05 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 953.717,22 | 7.0 | 14,35 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 953.703,89 | 7.0 | 2,19 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 944.050,43 | 7.0 | 3,25 |
| 3533 | LOTES LTD | IT | 943.144,97 | 7.0 | 67,37 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 936.627,55 | 7.0 | 2,95 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 929.121,88 | 6.0 | 219,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 927.303,42 | 6.0 | 8,13 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 921.678,39 | 6.0 | 1,94 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 915.289,29 | 6.0 | 23,47 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 910.079,94 | 6.0 | 16,17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 909.474,60 | 6.0 | 7,00 |
| 096770 | SK INNOVATION LTD | Energie | 906.835,58 | 6.0 | 76,08 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 906.200,47 | 6.0 | 6,50 |
| 1816 | CGN POWER LTD H | Versorger | 896.876,76 | 6.0 | 0,48 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 896.228,36 | 6.0 | 15,64 |
| GAMUDA | GAMUDA | Industrie | 895.580,33 | 6.0 | 1,05 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 894.918,79 | 6.0 | 2,27 |
| 358 | JIANGXI COPPER LTD H | Materialien | 892.547,19 | 6.0 | 4,75 |
| 4938 | PEGATRON CORP | IT | 883.787,73 | 6.0 | 2,43 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 876.085,08 | 6.0 | 3,16 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 874.334,94 | 6.0 | 23,32 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 870.110,08 | 6.0 | 13,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 869.198,56 | 6.0 | 2,13 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 868.040,01 | 6.0 | 0,72 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 868.043,40 | 6.0 | 11,30 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 864.851,15 | 6.0 | 3,35 |
| 003670 | POSCO FUTURE M LTD | Industrie | 864.385,25 | 6.0 | 135,02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 863.592,71 | 6.0 | 1,24 |
| 352820 | HYBE LTD | Kommunikation | 861.849,91 | 6.0 | 203,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 856.404,58 | 6.0 | 12,79 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 852.938,42 | 6.0 | 2,47 |
| 2395 | ADVANTECH LTD | IT | 846.360,29 | 6.0 | 10,45 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 841.145,56 | 6.0 | 29,02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 827.768,37 | 6.0 | 15,60 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 824.819,67 | 6.0 | 10,62 |
| 259960 | KRAFTON INC | Kommunikation | 824.383,58 | 6.0 | 160,35 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 822.893,57 | 6.0 | 5,93 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 822.979,94 | 6.0 | 1,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 821.924,32 | 6.0 | 3,13 |
| 9660 | HORIZON ROBOTICS | IT | 818.375,20 | 6.0 | 0,93 |
| 018260 | SAMSUNG SDS LTD | IT | 815.685,42 | 6.0 | 106,35 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 811.786,10 | 6.0 | 0,65 |
| BDO | BDO UNIBANK INC | Financials | 810.442,92 | 6.0 | 2,03 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 803.816,44 | 6.0 | 19,80 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 803.828,87 | 6.0 | 1,81 |
| AMBANK | AMMB HOLDINGS | Financials | 794.451,45 | 6.0 | 1,69 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 793.532,45 | 6.0 | 0,43 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 790.139,82 | 6.0 | 4,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 772.883,95 | 5.0 | 11,12 |
| 1208 | MMG LTD | Materialien | 772.304,70 | 5.0 | 1,00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 771.259,61 | 5.0 | 0,30 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 757.960,17 | 5.0 | 3,89 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 756.491,25 | 5.0 | 31,65 |
| 2324 | COMPAL ELECTRONICS INC | IT | 754.026,96 | 5.0 | 0,99 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 749.905,36 | 5.0 | 7,47 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 735.009,80 | 5.0 | 22,87 |
| 8069 | E INK HOLDINGS INC | IT | 732.363,03 | 5.0 | 4,61 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 731.578,25 | 5.0 | 2,29 |
| 028300 | HLB INC | Gesundheitsversorgung | 729.287,64 | 5.0 | 34,14 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 725.363,99 | 5.0 | 5,92 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 722.013,61 | 5.0 | 1,17 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 705.761,87 | 5.0 | 1,07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 699.765,69 | 5.0 | 6,77 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 695.308,74 | 5.0 | 4,14 |
| HLBANK | HONG LEONG BANK | Financials | 691.244,13 | 5.0 | 5,69 |
| 135 | KUNLUN ENERGY LTD | Versorger | 689.159,46 | 5.0 | 0,97 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 687.340,65 | 5.0 | 171,02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 682.680,37 | 5.0 | 2,71 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 677.635,53 | 5.0 | 1,96 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 677.538,38 | 5.0 | 4,47 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 676.848,39 | 5.0 | 5,87 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 671.712,30 | 5.0 | 3,75 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 667.220,23 | 5.0 | 7,33 |
| RHBBANK | RHB BANK | Financials | 663.720,05 | 5.0 | 2,15 |
| PETGAS | PETRONAS GAS | Versorger | 662.168,98 | 5.0 | 4,49 |
| 2356 | INVENTEC CORP | IT | 661.622,06 | 5.0 | 1,34 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 661.465,46 | 5.0 | 65,94 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 652.608,90 | 5.0 | 0,47 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 651.629,41 | 5.0 | 1,18 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 647.481,71 | 5.0 | 1,63 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 643.422,26 | 4.0 | 2,03 |
| BBNI | BANK NEGARA INDONESIA | Financials | 641.691,05 | 4.0 | 0,24 |
| 6488 | GLOBALWAFERS LTD | IT | 634.507,83 | 4.0 | 14,10 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 633.803,14 | 4.0 | 8,38 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 632.322,10 | 4.0 | 6,32 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 626.694,63 | 4.0 | 0,63 |
| SWB | SUNWAY BHD | Industrie | 624.438,84 | 4.0 | 1,32 |
| 2618 | JD LOGISTICS INC | Industrie | 617.315,96 | 4.0 | 1,77 |
| 3360 | FAR EAST HORIZON LTD | Financials | 602.048,91 | 4.0 | 0,91 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 600.583,21 | 4.0 | 2,78 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 600.149,64 | 4.0 | 5,86 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 592.574,97 | 4.0 | 0,33 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 590.238,91 | 4.0 | 2,57 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 590.039,39 | 4.0 | 1,79 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 588.839,86 | 4.0 | 0,50 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 585.250,93 | 4.0 | 5,13 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 585.256,05 | 4.0 | 4,09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 582.491,80 | 4.0 | 1,38 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 581.744,00 | 4.0 | 4,51 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 580.514,74 | 4.0 | 810,77 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 580.147,85 | 4.0 | 1,68 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 578.733,31 | 4.0 | 0,80 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 565.613,65 | 4.0 | 1,82 |
| 2618 | EVA AIRWAYS CORP | Industrie | 562.991,74 | 4.0 | 1,12 |
| 010950 | S-OIL CORP | Energie | 558.341,31 | 4.0 | 75,54 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 556.741,49 | 4.0 | 1,46 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 555.476,54 | 4.0 | 54,46 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 553.077,20 | 4.0 | 2,91 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 551.657,74 | 4.0 | 1,68 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 550.322,04 | 4.0 | 16,94 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 548.667,69 | 4.0 | 5,18 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 541.413,00 | 4.0 | 2,43 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 536.756,02 | 4.0 | 1,68 |
| 1766 | CRRC CORP LTD H | Industrie | 535.022,00 | 4.0 | 0,69 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 533.094,59 | 4.0 | 1,22 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 526.387,69 | 4.0 | 2,88 |
| MER | MANILA ELECTRIC | Versorger | 514.388,24 | 4.0 | 10,04 |
| 3888 | KINGSOFT LTD | Kommunikation | 510.508,01 | 4.0 | 2,93 |
| 1776 | GF SECURITIES LTD H | Financials | 506.447,03 | 4.0 | 1,96 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 504.709,42 | 4.0 | 1,44 |
| 011200 | HMM LTD | Industrie | 501.518,96 | 3.0 | 13,29 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 497.263,01 | 3.0 | 1,04 |
| 323410 | KAKAOBANK CORP | Financials | 494.175,56 | 3.0 | 16,37 |
| UNTR | UNITED TRACTORS | Energie | 493.470,12 | 3.0 | 1,82 |
| CDB | CELCOMDIGI | Kommunikation | 492.206,56 | 3.0 | 0,77 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 489.878,24 | 3.0 | 0,98 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 489.419,63 | 3.0 | 1,04 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 483.242,16 | 3.0 | 0,31 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 481.992,12 | 3.0 | 7,30 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 479.323,66 | 3.0 | 5,88 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 478.210,16 | 3.0 | 50,54 |
| THB | THB CASH | Cash und/oder Derivate | 477.011,57 | 3.0 | 3,06 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 476.252,11 | 3.0 | 0,12 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 470.887,77 | 3.0 | 2,07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 467.130,51 | 3.0 | 0,59 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 466.748,09 | 3.0 | 12,06 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 465.343,34 | 3.0 | 2,08 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 464.784,50 | 3.0 | 38,74 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 464.644,22 | 3.0 | 2,11 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 464.274,39 | 3.0 | 0,34 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 453.972,10 | 3.0 | 0,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 448.940,25 | 3.0 | 0,96 |
| 034220 | LG DISPLAY LTD | IT | 448.753,17 | 3.0 | 7,83 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 446.757,17 | 3.0 | 91,21 |
| 1102 | ASIA CEMENT CORP | Materialien | 444.232,70 | 3.0 | 1,08 |
| MISC | MISC | Industrie | 443.394,30 | 3.0 | 2,08 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 443.435,48 | 3.0 | 0,04 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 440.698,76 | 3.0 | 360,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 435.138,98 | 3.0 | 25,22 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 433.592,48 | 3.0 | 0,66 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 433.523,33 | 3.0 | 4,94 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 428.014,53 | 3.0 | 21,23 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 426.152,35 | 3.0 | 0,54 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 425.897,09 | 3.0 | 0,61 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 422.021,28 | 3.0 | 82,75 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 421.215,53 | 3.0 | 0,84 |
| 763 | ZTE CORP H | IT | 418.226,47 | 3.0 | 2,96 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 410.357,09 | 3.0 | 1,06 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 410.261,17 | 3.0 | 11,72 |
| TM | TELEKOM MALAYSIA | Kommunikation | 410.030,77 | 3.0 | 1,85 |
| SM | SM INVESTMENTS CORP | Industrie | 409.413,53 | 3.0 | 10,32 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 407.965,42 | 3.0 | 0,52 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 407.157,11 | 3.0 | 1,22 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 404.773,11 | 3.0 | 1,59 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 402.747,22 | 3.0 | 1,20 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 402.154,44 | 3.0 | 0,69 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 401.519,41 | 3.0 | 18,25 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 399.628,13 | 3.0 | 0,81 |
| 1357 | MEITU INC | Kommunikation | 397.756,05 | 3.0 | 0,60 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 397.810,41 | 3.0 | 0,21 |
| 2026 | PONY AI INC | IT | 395.694,99 | 3.0 | 11,54 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 394.483,81 | 3.0 | 2,47 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 391.738,11 | 3.0 | 0,73 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 387.788,25 | 3.0 | 1,13 |
| MAXIS | MAXIS | Kommunikation | 386.253,97 | 3.0 | 0,92 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 383.792,91 | 3.0 | 1,55 |
| AC | AYALA CORP | Industrie | 378.145,99 | 3.0 | 8,54 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 372.140,23 | 3.0 | 3,53 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 361.238,04 | 3.0 | 4,83 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 359.115,68 | 3.0 | 84,48 |
| 2588 | BOC AVIATION LTD | Industrie | 354.980,30 | 2.0 | 10,08 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 354.611,96 | 2.0 | 4,12 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 354.632,88 | 2.0 | 64,81 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 353.036,27 | 2.0 | 1,16 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 347.439,50 | 2.0 | 2,76 |
| BRPT | BARITO PACIFIC | Materialien | 344.375,22 | 2.0 | 0,08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 341.661,12 | 2.0 | 4,22 |
| USD | USD CASH | Cash und/oder Derivate | 339.657,49 | 2.0 | 100,00 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 336.360,45 | 2.0 | 120,95 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 335.138,38 | 2.0 | 1,41 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 330.343,11 | 2.0 | 0,24 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 326.254,73 | 2.0 | 24,72 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 324.167,39 | 2.0 | 0,49 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 320.570,93 | 2.0 | 0,41 |
| 2615 | WAN HAI LINES LTD | Industrie | 309.196,45 | 2.0 | 2,37 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 302.377,92 | 2.0 | 1,13 |
| AXIATA | AXIATA GROUP | Kommunikation | 299.899,64 | 2.0 | 0,58 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 298.055,88 | 2.0 | 0,09 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 297.164,04 | 2.0 | 0,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 295.105,67 | 2.0 | 0,59 |
| ALI | AYALA LAND INC | Immobilien | 285.340,70 | 2.0 | 0,30 |
| TEL | PLDT INC | Kommunikation | 283.446,47 | 2.0 | 21,80 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 279.496,30 | 2.0 | 3,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 273.950,00 | 2.0 | 100,00 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 270.179,57 | 2.0 | 16,58 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 268.569,99 | 2.0 | 5,45 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 267.438,48 | 2.0 | 0,58 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 266.613,80 | 2.0 | 3,81 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 265.575,28 | 2.0 | 1,29 |
| CUAN | PETRINDO JAYA KREASI | Energie | 261.508,72 | 2.0 | 0,07 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 261.431,42 | 2.0 | 0,43 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 259.407,17 | 2.0 | 0,83 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 252.413,41 | 2.0 | 1,67 |
| YTL | YTL CORPORATION | Versorger | 246.462,14 | 2.0 | 0,42 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 243.650,69 | 2.0 | 0,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 240.124,61 | 2.0 | 78,11 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 239.998,47 | 2.0 | 0,10 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 239.722,21 | 2.0 | 3,41 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 230.122,13 | 2.0 | 0,95 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 205.251,20 | 1.0 | 17,60 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 198.905,20 | 1.0 | 0,46 |
| 032640 | LG UPLUS CORP | Kommunikation | 197.335,11 | 1.0 | 10,40 |
| PHP | PHP CASH | Cash und/oder Derivate | 196.147,90 | 1.0 | 1,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 185.038,76 | 1.0 | 133,71 |
| IDR | IDR CASH | Cash und/oder Derivate | 108.962,70 | 1.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.543,29 | 0.0 | 115,70 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,79 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,25 |
| 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 | 1.472,10 |
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