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 20, 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 | 249.985.273,64 | 1738.0 | 57,46 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 111.138.406,34 | 773.0 | 132,89 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 73.137.524,26 | 509.0 | 64,86 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 69.711.627,15 | 485.0 | 5,71 |
| 000660 | SK HYNIX INC | IT | 64.747.459,10 | 450.0 | 671,13 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 47.991.203,35 | 334.0 | 15,79 |
| 1299 | AIA GROUP LTD | Financials | 20.583.096,72 | 143.0 | 10,99 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.634.655,70 | 123.0 | 1,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.929.743,34 | 118.0 | 44,77 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.826.856,17 | 110.0 | 46,06 |
| 2454 | MEDIATEK INC | IT | 14.370.379,28 | 100.0 | 53,09 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.146.218,38 | 98.0 | 6,34 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.298.612,02 | 92.0 | 92,77 |
| 1810 | XIAOMI CORP | IT | 13.000.592,38 | 90.0 | 4,24 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.135.330,40 | 84.0 | 96,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.985.027,30 | 69.0 | 16,67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.768.325,25 | 68.0 | 0,84 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.420.800,99 | 66.0 | 7,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.371.632,62 | 65.0 | 50,56 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.948.230,45 | 62.0 | 10,10 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.678.712,59 | 60.0 | 13,25 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.166.839,28 | 57.0 | 344,56 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.593.276,99 | 53.0 | 0,60 |
| 9999 | NETEASE INC | Kommunikation | 7.184.992,34 | 50.0 | 23,29 |
| 402340 | SK SQUARE LTD | Industrie | 6.614.676,93 | 46.0 | 405,21 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.599.193,58 | 46.0 | 103,44 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.424.129,88 | 45.0 | 29,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.297.977,55 | 44.0 | 10,74 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.914.116,31 | 41.0 | 13,86 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.886.792,16 | 41.0 | 14,76 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.782.441,80 | 40.0 | 73,04 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.709.407,21 | 40.0 | 51,78 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.534.639,20 | 38.0 | 78,85 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.349.366,74 | 37.0 | 4,06 |
| 857 | PETROCHINA LTD H | Energie | 5.229.913,70 | 36.0 | 1,39 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.203.638,91 | 36.0 | 879,74 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.031.072,81 | 35.0 | 65,25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.767.365,99 | 33.0 | 1,63 |
| 2383 | ELITE MATERIAL LTD | IT | 4.738.691,19 | 33.0 | 87,75 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.727.606,99 | 33.0 | 3,60 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.650.552,83 | 32.0 | 112,30 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.612.150,70 | 32.0 | 4,37 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.547.322,35 | 32.0 | 8,20 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.424.527,27 | 31.0 | 50,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.397.457,90 | 31.0 | 16,94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.357.589,50 | 30.0 | 6,24 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.232.192,18 | 29.0 | 17,30 |
| 2382 | QUANTA COMPUTER INC | IT | 4.224.421,36 | 29.0 | 8,85 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.087.256,91 | 28.0 | 2,77 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.930.537,40 | 27.0 | 0,40 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.811.720,00 | 27.0 | 2,25 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.786.404,61 | 26.0 | 6,23 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.777.149,73 | 26.0 | 64,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.752.236,94 | 26.0 | 7,70 |
| 035420 | NAVER CORP | Kommunikation | 3.710.045,65 | 26.0 | 147,62 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.707.998,80 | 26.0 | 75,44 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.636.819,72 | 25.0 | 1,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.613.114,08 | 25.0 | 13,69 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.536.901,60 | 25.0 | 134,63 |
| 2360 | CHROMA ATE INC | IT | 3.514.357,54 | 24.0 | 49,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.431.140,84 | 24.0 | 5,26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.368.247,63 | 23.0 | 0,69 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.361.814,12 | 23.0 | 53,57 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.271.429,88 | 23.0 | 21,58 |
| MAYBANK | MALAYAN BANKING | Financials | 3.163.689,10 | 22.0 | 2,94 |
| PBBANK | PUBLIC BANK | Financials | 3.154.714,18 | 22.0 | 1,24 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.108.020,12 | 22.0 | 6,87 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.051.778,47 | 21.0 | 309,57 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.961.219,97 | 21.0 | 198,27 |
| 005490 | POSCO | Materialien | 2.937.417,77 | 20.0 | 228,93 |
| 006400 | SAMSUNG SDI LTD | IT | 2.872.325,30 | 20.0 | 266,92 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.870.960,82 | 20.0 | 2,00 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.816.964,85 | 20.0 | 4,18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.813.808,10 | 20.0 | 0,77 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.783.974,81 | 19.0 | 266,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.776.631,60 | 19.0 | 9,40 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.695.527,14 | 19.0 | 10,35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.689.952,51 | 19.0 | 4,32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.686.467,16 | 19.0 | 2,49 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.661.385,58 | 19.0 | 639,14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.657.618,11 | 18.0 | 22,59 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.577.512,27 | 18.0 | 1,38 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.569.074,35 | 18.0 | 0,99 |
| 2327 | YAGEO CORP | IT | 2.540.137,84 | 18.0 | 8,46 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.531.426,82 | 18.0 | 26,76 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.511.449,60 | 17.0 | 0,20 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.501.923,82 | 17.0 | 1,21 |
| BN4 | KEPPEL LTD | Industrie | 2.490.965,10 | 17.0 | 9,65 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.429.803,06 | 17.0 | 372,55 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.427.836,64 | 17.0 | 0,60 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.376.528,27 | 17.0 | 118,83 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.363.010,49 | 16.0 | 1,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.359.917,33 | 16.0 | 8,53 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.347.951,85 | 16.0 | 19,03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.257.334,54 | 16.0 | 4,40 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.244.722,25 | 16.0 | 154,29 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.219.820,68 | 15.0 | 18,18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.205.516,35 | 15.0 | 1.067,01 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.204.344,61 | 15.0 | 2,45 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.192.741,14 | 15.0 | 1,00 |
| 3231 | WISTRON CORP | IT | 2.192.277,06 | 15.0 | 4,06 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.166.570,06 | 15.0 | 9,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.164.739,45 | 15.0 | 4,63 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.115.518,76 | 15.0 | 11,59 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.111.835,66 | 15.0 | 3,75 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.100.735,00 | 15.0 | 73,71 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.065.812,46 | 14.0 | 11,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.056.934,30 | 14.0 | 15,04 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.043.642,37 | 14.0 | 86,04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.042.112,37 | 14.0 | 269,59 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.038.363,80 | 14.0 | 4,26 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.022.274,03 | 14.0 | 9,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.010.595,31 | 14.0 | 1,86 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.009.573,79 | 14.0 | 250,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.989.023,18 | 14.0 | 5,83 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.963.956,71 | 14.0 | 5,94 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.959.588,91 | 14.0 | 5,45 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.948.805,03 | 14.0 | 7,89 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.942.167,98 | 14.0 | 5,29 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.898.873,66 | 13.0 | 2,19 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.892.348,28 | 13.0 | 8,53 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.865.996,28 | 13.0 | 9,62 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.854.718,06 | 13.0 | 24,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.854.529,79 | 13.0 | 0,94 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.852.953,34 | 13.0 | 1,04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.851.256,19 | 13.0 | 30,85 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.839.565,45 | 13.0 | 0,90 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.834.704,81 | 13.0 | 366,94 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.832.703,96 | 13.0 | 0,63 |
| 035720 | KAKAO CORP | Kommunikation | 1.829.617,78 | 13.0 | 33,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.813.010,06 | 13.0 | 1,21 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.803.475,79 | 13.0 | 120,23 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.798.955,50 | 13.0 | 0,28 |
| 7769 | HONPRECISION INC | IT | 1.794.731,66 | 12.0 | 128,20 |
| 051910 | LG CHEM LTD | Materialien | 1.783.824,85 | 12.0 | 206,60 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.777.509,54 | 12.0 | 50,13 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.777.216,83 | 12.0 | 1.822,79 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.771.014,20 | 12.0 | 14,76 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.766.781,69 | 12.0 | 56,99 |
| 086520 | ECOPRO LTD | Industrie | 1.763.190,24 | 12.0 | 100,57 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.749.739,39 | 12.0 | 5,00 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.742.477,26 | 12.0 | 104,97 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.702.311,64 | 12.0 | 316,24 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.696.820,22 | 12.0 | 45,12 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.692.521,58 | 12.0 | 235,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.644.469,41 | 11.0 | 4,57 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.628.720,67 | 11.0 | 1,05 |
| 992 | LENOVO GROUP LTD | IT | 1.625.564,29 | 11.0 | 1,18 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.619.065,88 | 11.0 | 123,76 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.618.613,42 | 11.0 | 120,03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.613.336,33 | 11.0 | 1,12 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.610.567,50 | 11.0 | 206,27 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.595.112,86 | 11.0 | 89,11 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.565.166,67 | 11.0 | 3,63 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.562.020,32 | 11.0 | 0,18 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.557.450,72 | 11.0 | 11,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.528.612,00 | 11.0 | 8,02 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.503.976,81 | 10.0 | 590,49 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.502.773,17 | 10.0 | 109,30 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.492.565,40 | 10.0 | 32,76 |
| 034730 | SK INC | Industrie | 1.489.233,23 | 10.0 | 239,93 |
| 3993 | CMOC GROUP LTD | Materialien | 1.455.031,41 | 10.0 | 2,19 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.451.248,24 | 10.0 | 3,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.439.157,73 | 10.0 | 5,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.433.060,64 | 10.0 | 3,14 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.419.168,85 | 10.0 | 78,58 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.415.066,13 | 10.0 | 0,76 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.412.332,34 | 10.0 | 105,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.391.948,88 | 10.0 | 2,00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.383.693,95 | 10.0 | 5,70 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.377.123,38 | 10.0 | 0,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.375.853,80 | 10.0 | 135,02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.367.660,33 | 10.0 | 0,88 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.360.345,46 | 9.0 | 0,07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.359.923,15 | 9.0 | 1,73 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.356.364,85 | 9.0 | 1,39 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.354.841,18 | 9.0 | 19,64 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.344.429,30 | 9.0 | 0,72 |
| 267250 | HD HYUNDAI LTD | Energie | 1.336.657,00 | 9.0 | 176,95 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.322.371,57 | 9.0 | 3,11 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.319.884,25 | 9.0 | 1,97 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.287.662,14 | 9.0 | 0,26 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.284.872,20 | 9.0 | 2,15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.275.906,88 | 9.0 | 6,68 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.274.673,52 | 9.0 | 14,97 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.273.669,70 | 9.0 | 6,26 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.255.098,92 | 9.0 | 12,02 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.251.072,24 | 9.0 | 0,07 |
| 2002 | CHINA STEEL CORP | Materialien | 1.250.804,19 | 9.0 | 0,61 |
| 3008 | LARGAN PRECISION LTD | IT | 1.239.957,53 | 9.0 | 73,54 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.239.011,29 | 9.0 | 82,60 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.228.452,30 | 9.0 | 0,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.214.293,74 | 8.0 | 4,45 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.185.159,84 | 8.0 | 0,79 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.185.010,21 | 8.0 | 3,42 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.167.199,47 | 8.0 | 2,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.154.364,98 | 8.0 | 4,19 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.153.081,41 | 8.0 | 156,29 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.152.558,47 | 8.0 | 8,40 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.152.390,28 | 8.0 | 90,64 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.151.463,08 | 8.0 | 3,56 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.150.995,81 | 8.0 | 2,74 |
| 9626 | BILIBILI INC | Kommunikation | 1.143.106,40 | 8.0 | 24,93 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.140.027,45 | 8.0 | 1,49 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.138.611,16 | 8.0 | 0,58 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.129.996,94 | 8.0 | 5,46 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.125.285,98 | 8.0 | 1,41 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.105.582,93 | 8.0 | 1,58 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.098.829,22 | 8.0 | 4,70 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.094.065,78 | 8.0 | 73,38 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.087.748,95 | 8.0 | 6,57 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.085.956,49 | 8.0 | 4,11 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.078.483,79 | 7.0 | 176,28 |
| 3481 | INNOLUX CORP | IT | 1.073.855,89 | 7.0 | 0,82 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.069.570,36 | 7.0 | 1,49 |
| 267 | CITIC LTD | Industrie | 1.065.359,77 | 7.0 | 1,47 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.064.760,70 | 7.0 | 1,55 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.063.348,06 | 7.0 | 106,33 |
| 003550 | LG CORP | Industrie | 1.060.368,56 | 7.0 | 63,65 |
| 247540 | ECOPRO BM LTD | Industrie | 1.050.401,35 | 7.0 | 127,89 |
| 079550 | LIG NEX1 LTD | Industrie | 1.044.066,78 | 7.0 | 440,53 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.026.749,06 | 7.0 | 0,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.026.114,30 | 7.0 | 3,98 |
| 000150 | DOOSAN CORP | Industrie | 1.022.815,82 | 7.0 | 790,43 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.022.823,30 | 7.0 | 10,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.019.711,64 | 7.0 | 3,10 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.016.361,09 | 7.0 | 239,59 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.013.966,91 | 7.0 | 6,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.005.232,99 | 7.0 | 2,96 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.004.832,22 | 7.0 | 153,62 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 993.504,46 | 7.0 | 3,40 |
| 83 | SINO LAND LTD | Immobilien | 993.616,70 | 7.0 | 1,48 |
| 017670 | SK TELECOM LTD | Kommunikation | 983.864,31 | 7.0 | 52,52 |
| 005830 | DB INSURANCE LTD | Financials | 977.516,88 | 7.0 | 124,43 |
| 352820 | HYBE LTD | Kommunikation | 973.228,03 | 7.0 | 229,26 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 961.229,17 | 7.0 | 84,32 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 960.727,71 | 7.0 | 1,42 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 953.719,22 | 7.0 | 19,99 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 952.245,68 | 7.0 | 2,82 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 948.002,89 | 7.0 | 1,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 945.294,15 | 7.0 | 8,29 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 934.490,89 | 6.0 | 2,94 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 926.768,42 | 6.0 | 3,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 923.134,00 | 6.0 | 2,12 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 911.877,68 | 6.0 | 6,54 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 907.890,79 | 6.0 | 13,66 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 906.141,19 | 6.0 | 23,23 |
| 096770 | SK INNOVATION LTD | Energie | 904.853,88 | 6.0 | 75,91 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 904.719,13 | 6.0 | 2,29 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 903.699,83 | 6.0 | 6,95 |
| 3533 | LOTES LTD | IT | 902.830,91 | 6.0 | 64,49 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 902.866,66 | 6.0 | 3,25 |
| GAMUDA | GAMUDA | Industrie | 894.877,01 | 6.0 | 1,05 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 887.863,47 | 6.0 | 15,49 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 887.694,64 | 6.0 | 13,63 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 885.827,57 | 6.0 | 0,74 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 883.702,87 | 6.0 | 2,17 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 878.029,74 | 6.0 | 11,43 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 877.655,61 | 6.0 | 1,43 |
| 4938 | PEGATRON CORP | IT | 876.282,44 | 6.0 | 2,40 |
| 2395 | ADVANTECH LTD | IT | 870.090,16 | 6.0 | 10,74 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 866.179,98 | 6.0 | 15,39 |
| 358 | JIANGXI COPPER LTD H | Materialien | 866.016,75 | 6.0 | 4,61 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 857.933,39 | 6.0 | 3,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 854.873,88 | 6.0 | 12,77 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 852.161,35 | 6.0 | 16,06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 849.825,75 | 6.0 | 1,22 |
| 003670 | POSCO FUTURE M LTD | Industrie | 849.930,62 | 6.0 | 132,76 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 845.244,24 | 6.0 | 2,45 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 843.089,32 | 6.0 | 22,48 |
| 018260 | SAMSUNG SDS LTD | IT | 831.178,65 | 6.0 | 108,37 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 830.289,30 | 6.0 | 10,69 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 829.281,58 | 6.0 | 28,61 |
| 9660 | HORIZON ROBOTICS | IT | 828.195,79 | 6.0 | 0,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 823.358,45 | 6.0 | 3,12 |
| 1816 | CGN POWER LTD H | Versorger | 818.672,76 | 6.0 | 0,44 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 809.196,88 | 6.0 | 1,82 |
| AMBANK | AMMB HOLDINGS | Financials | 807.922,96 | 6.0 | 1,72 |
| BDO | BDO UNIBANK INC | Financials | 807.255,75 | 6.0 | 2,02 |
| 259960 | KRAFTON INC | Kommunikation | 806.894,93 | 6.0 | 156,95 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 801.256,37 | 6.0 | 0,64 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 790.144,39 | 5.0 | 0,43 |
| 2324 | COMPAL ELECTRONICS INC | IT | 787.293,44 | 5.0 | 1,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 785.255,59 | 5.0 | 11,30 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 783.386,70 | 5.0 | 5,64 |
| 135 | KUNLUN ENERGY LTD | Versorger | 770.297,98 | 5.0 | 1,09 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 762.536,84 | 5.0 | 23,73 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 760.394,75 | 5.0 | 18,73 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 759.247,42 | 5.0 | 4,80 |
| 8069 | E INK HOLDINGS INC | IT | 747.294,79 | 5.0 | 4,70 |
| 1208 | MMG LTD | Materialien | 744.340,72 | 5.0 | 0,97 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 741.515,17 | 5.0 | 7,39 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 738.828,52 | 5.0 | 2,31 |
| 028300 | HLB INC | Gesundheitsversorgung | 736.090,57 | 5.0 | 34,46 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 733.367,38 | 5.0 | 1,18 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 732.314,98 | 5.0 | 30,64 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 713.737,11 | 5.0 | 5,82 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 711.242,17 | 5.0 | 0,27 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 709.810,39 | 5.0 | 176,61 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 706.690,19 | 5.0 | 3,62 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 706.197,40 | 5.0 | 7,76 |
| HLBANK | HONG LEONG BANK | Financials | 704.961,87 | 5.0 | 5,81 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 700.656,25 | 5.0 | 6,78 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 699.213,56 | 5.0 | 4,16 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 696.904,03 | 5.0 | 2,77 |
| BBNI | BANK NEGARA INDONESIA | Financials | 694.408,55 | 5.0 | 0,26 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 692.709,29 | 5.0 | 1,05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 676.539,68 | 5.0 | 1,23 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 672.335,13 | 5.0 | 4,44 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 670.538,37 | 5.0 | 66,85 |
| RHBBANK | RHB BANK | Financials | 668.016,25 | 5.0 | 2,17 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 666.919,79 | 5.0 | 5,78 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 666.835,16 | 5.0 | 1,93 |
| 6488 | GLOBALWAFERS LTD | IT | 659.088,42 | 5.0 | 14,65 |
| 2356 | INVENTEC CORP | IT | 657.874,15 | 5.0 | 1,34 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 653.213,15 | 5.0 | 2,06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 651.896,19 | 5.0 | 1,64 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 648.880,15 | 5.0 | 3,62 |
| SWB | SUNWAY BHD | Industrie | 646.471,63 | 4.0 | 1,37 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 646.120,73 | 4.0 | 0,47 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 629.321,57 | 4.0 | 2,02 |
| PETGAS | PETRONAS GAS | Versorger | 629.013,83 | 4.0 | 4,26 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 621.744,46 | 4.0 | 0,62 |
| 2618 | JD LOGISTICS INC | Industrie | 621.113,78 | 4.0 | 1,78 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 617.914,41 | 4.0 | 6,18 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 613.297,93 | 4.0 | 2,84 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 611.735,27 | 4.0 | 1,85 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 611.461,55 | 4.0 | 2,66 |
| 3360 | FAR EAST HORIZON LTD | Financials | 603.512,15 | 4.0 | 0,91 |
| USD | USD CASH | Cash und/oder Derivate | 591.677,52 | 4.0 | 100,00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 588.409,70 | 4.0 | 1,39 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 584.283,86 | 4.0 | 0,32 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 580.063,39 | 4.0 | 3,17 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 577.264,34 | 4.0 | 0,49 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 573.690,12 | 4.0 | 5,60 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 572.949,65 | 4.0 | 3,02 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 570.657,64 | 4.0 | 17,56 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 570.006,35 | 4.0 | 1,50 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 566.318,56 | 4.0 | 3,96 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 563.660,50 | 4.0 | 7,46 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 558.871,38 | 4.0 | 1,75 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 552.107,55 | 4.0 | 2,48 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 552.185,68 | 4.0 | 4,84 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 550.840,06 | 4.0 | 1,59 |
| 010950 | S-OIL CORP | Energie | 550.710,65 | 4.0 | 74,51 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 549.245,89 | 4.0 | 767,10 |
| 2618 | EVA AIRWAYS CORP | Industrie | 547.731,99 | 4.0 | 1,09 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 545.347,77 | 4.0 | 0,75 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 543.805,54 | 4.0 | 53,31 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 542.434,99 | 4.0 | 1,65 |
| 011200 | HMM LTD | Industrie | 534.503,82 | 4.0 | 14,16 |
| 1766 | CRRC CORP LTD H | Industrie | 533.071,19 | 4.0 | 0,68 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 530.637,83 | 4.0 | 4,11 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 528.245,33 | 4.0 | 1,21 |
| 1776 | GF SECURITIES LTD H | Financials | 525.618,68 | 4.0 | 2,04 |
| 3888 | KINGSOFT LTD | Kommunikation | 523.812,69 | 4.0 | 3,01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 523.696,25 | 4.0 | 4,94 |
| MER | MANILA ELECTRIC | Versorger | 514.047,59 | 4.0 | 10,03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 506.071,90 | 4.0 | 0,13 |
| 323410 | KAKAOBANK CORP | Financials | 505.027,82 | 4.0 | 16,73 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 501.564,19 | 3.0 | 1,43 |
| CDB | CELCOMDIGI | Kommunikation | 493.778,91 | 3.0 | 0,78 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 490.190,57 | 3.0 | 1,04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 489.135,43 | 3.0 | 12,64 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 485.570,33 | 3.0 | 51,32 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 484.730,88 | 3.0 | 1,01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 479.473,50 | 3.0 | 0,60 |
| UNTR | UNITED TRACTORS | Energie | 479.060,07 | 3.0 | 1,77 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 477.295,45 | 3.0 | 2,10 |
| THB | THB CASH | Cash und/oder Derivate | 474.974,93 | 3.0 | 3,05 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 473.900,22 | 3.0 | 5,81 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 473.621,18 | 3.0 | 0,94 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 470.084,16 | 3.0 | 2,10 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 469.791,67 | 3.0 | 0,30 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 466.039,48 | 3.0 | 1,00 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 462.360,42 | 3.0 | 0,34 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 460.708,81 | 3.0 | 22,85 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 459.621,05 | 3.0 | 93,84 |
| 034220 | LG DISPLAY LTD | IT | 459.247,83 | 3.0 | 8,02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 458.985,77 | 3.0 | 38,26 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 450.296,91 | 3.0 | 367,89 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 450.124,09 | 3.0 | 2,05 |
| MISC | MISC | Industrie | 450.046,25 | 3.0 | 2,11 |
| 1102 | ASIA CEMENT CORP | Materialien | 446.598,28 | 3.0 | 1,09 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 446.162,29 | 3.0 | 6,76 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 443.453,23 | 3.0 | 5,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 437.955,59 | 3.0 | 25,38 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 437.860,03 | 3.0 | 0,67 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 435.040,20 | 3.0 | 0,00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 432.645,93 | 3.0 | 0,62 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 431.396,18 | 3.0 | 0,55 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 424.959,78 | 3.0 | 1,10 |
| 763 | ZTE CORP H | IT | 422.169,72 | 3.0 | 2,99 |
| TM | TELEKOM MALAYSIA | Kommunikation | 418.886,41 | 3.0 | 1,89 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 416.453,89 | 3.0 | 11,90 |
| SM | SM INVESTMENTS CORP | Industrie | 414.765,29 | 3.0 | 10,45 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 412.598,30 | 3.0 | 18,75 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 408.358,44 | 3.0 | 0,82 |
| 1357 | MEITU INC | Kommunikation | 407.118,14 | 3.0 | 0,62 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 407.236,24 | 3.0 | 0,52 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 406.854,51 | 3.0 | 1,22 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 406.802,93 | 3.0 | 2,55 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 405.801,41 | 3.0 | 0,04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 405.199,58 | 3.0 | 0,82 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 397.827,09 | 3.0 | 78,01 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 397.099,38 | 3.0 | 0,21 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 396.983,58 | 3.0 | 0,74 |
| MAXIS | MAXIS | Kommunikation | 391.967,00 | 3.0 | 0,93 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 384.348,40 | 3.0 | 0,66 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 384.064,45 | 3.0 | 1,15 |
| AC | AYALA CORP | Industrie | 378.946,17 | 3.0 | 8,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 371.453,23 | 3.0 | 77,99 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 368.781,28 | 3.0 | 3,50 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 368.705,95 | 3.0 | 1,21 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 368.309,51 | 3.0 | 86,64 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 368.116,91 | 3.0 | 1,07 |
| 2026 | PONY AI INC | IT | 362.364,03 | 3.0 | 10,56 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 361.883,36 | 3.0 | 4,21 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 360.974,36 | 3.0 | 4,83 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 359.584,92 | 3.0 | 65,71 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 354.294,76 | 2.0 | 1,43 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 353.786,64 | 2.0 | 1,39 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 350.035,75 | 2.0 | 2,78 |
| 2588 | BOC AVIATION LTD | Industrie | 345.582,68 | 2.0 | 9,82 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 344.980,08 | 2.0 | 4,26 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 340.802,78 | 2.0 | 0,44 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 338.624,21 | 2.0 | 121,76 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 337.274,03 | 2.0 | 1,42 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 336.408,17 | 2.0 | 25,49 |
| BRPT | BARITO PACIFIC | Materialien | 330.750,71 | 2.0 | 0,08 |
| 2615 | WAN HAI LINES LTD | Industrie | 322.448,98 | 2.0 | 2,47 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 318.478,70 | 2.0 | 0,48 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 315.472,38 | 2.0 | 0,23 |
| AXIATA | AXIATA GROUP | Kommunikation | 305.812,45 | 2.0 | 0,59 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 303.204,79 | 2.0 | 1,13 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 293.276,73 | 2.0 | 0,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 292.567,49 | 2.0 | 0,59 |
| ALI | AYALA LAND INC | Immobilien | 290.149,94 | 2.0 | 0,30 |
| TEL | PLDT INC | Kommunikation | 281.329,56 | 2.0 | 21,63 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 281.255,89 | 2.0 | 0,09 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 280.909,39 | 2.0 | 3,08 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 274.359,11 | 2.0 | 3,92 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 273.311,84 | 2.0 | 5,54 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 268.728,42 | 2.0 | 0,58 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 267.199,47 | 2.0 | 16,39 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 257.999,69 | 2.0 | 1,25 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 257.838,83 | 2.0 | 0,42 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 257.562,89 | 2.0 | 0,82 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 251.769,48 | 2.0 | 1,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 249.950,00 | 2.0 | 100,00 |
| CUAN | PETRINDO JAYA KREASI | Energie | 249.348,50 | 2.0 | 0,07 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 246.714,05 | 2.0 | 0,42 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 246.105,10 | 2.0 | 3,51 |
| YTL | YTL CORPORATION | Versorger | 243.627,87 | 2.0 | 0,42 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 233.180,98 | 2.0 | 0,09 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 224.239,43 | 2.0 | 0,93 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 203.035,42 | 1.0 | 17,41 |
| 032640 | LG UPLUS CORP | Kommunikation | 200.031,35 | 1.0 | 10,54 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 196.343,58 | 1.0 | 0,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 184.097,76 | 1.0 | 133,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 178.055,03 | 1.0 | 1,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 64.297,45 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.522,67 | 0.0 | 115,45 |
| 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 | 2,26 |
| 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 | 1.425,00 |
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