Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 495 securities.
Note: The data shown here is as of date Apr. 15, 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 | 286.871.072,27 | 1855.0 | 64,87 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 118.535.949,03 | 767.0 | 139,41 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 75.193.266,31 | 486.0 | 6,06 |
| 000660 | SK HYNIX INC | IT | 73.047.827,17 | 472.0 | 744,64 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 72.177.452,65 | 467.0 | 62,97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.116.659,45 | 318.0 | 15,89 |
| 1299 | AIA GROUP LTD | Financials | 21.170.072,20 | 137.0 | 11,11 |
| 2308 | DELTA ELECTRONICS INC | IT | 19.311.177,22 | 125.0 | 55,24 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.825.830,60 | 122.0 | 1,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.146.524,14 | 111.0 | 45,34 |
| 2454 | MEDIATEK INC | IT | 14.858.817,25 | 96.0 | 54,29 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.851.237,51 | 96.0 | 6,55 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.921.778,63 | 90.0 | 95,46 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.104.841,30 | 85.0 | 102,10 |
| USD | USD CASH | Cash und/oder Derivate | 12.331.909,00 | 80.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 12.302.562,67 | 80.0 | 3,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.973.557,40 | 71.0 | 18,01 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.585.077,96 | 68.0 | 0,90 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.807.046,61 | 63.0 | 8,07 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.787.067,67 | 63.0 | 10,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.636.627,38 | 62.0 | 51,99 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.301.901,61 | 60.0 | 13,97 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.398.487,91 | 54.0 | 0,65 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.001.039,32 | 52.0 | 331,81 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.966.630,83 | 52.0 | 13,38 |
| 402340 | SK SQUARE LTD | Industrie | 7.174.913,08 | 46.0 | 432,07 |
| 9999 | NETEASE INC | Kommunikation | 7.019.407,81 | 45.0 | 22,38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.831.393,28 | 44.0 | 105,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.663.585,97 | 43.0 | 29,60 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.392.675,44 | 41.0 | 14,73 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.186.593,08 | 40.0 | 1.028,19 |
| 2383 | ELITE MATERIAL LTD | IT | 6.144.789,38 | 40.0 | 113,79 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.112.952,80 | 40.0 | 85,60 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.755.467,50 | 37.0 | 14,18 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.688.128,94 | 37.0 | 50,76 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.501.673,28 | 36.0 | 9,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.420.785,76 | 35.0 | 67,31 |
| 857 | PETROCHINA LTD H | Energie | 5.313.451,43 | 34.0 | 1,39 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.249.917,14 | 34.0 | 59,66 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.206.100,73 | 34.0 | 66,36 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.167.785,67 | 33.0 | 4,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.113.028,85 | 33.0 | 3,82 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.991.622,92 | 32.0 | 1,68 |
| 2382 | QUANTA COMPUTER INC | IT | 4.956.574,96 | 32.0 | 10,20 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.690.502,18 | 30.0 | 3,51 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.666.306,75 | 30.0 | 18,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.625.373,29 | 30.0 | 17,52 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.551.271,68 | 29.0 | 6,40 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.302.015,44 | 28.0 | 72,92 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.243.776,81 | 27.0 | 100,73 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.150.985,47 | 27.0 | 2,77 |
| 2360 | CHROMA ATE INC | IT | 4.123.672,29 | 27.0 | 58,08 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.077.718,68 | 26.0 | 81,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.046.887,82 | 26.0 | 8,18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.952.866,84 | 26.0 | 394,26 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.952.703,77 | 26.0 | 0,39 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.952.164,81 | 26.0 | 2,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.858.988,18 | 25.0 | 1,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.849.499,22 | 25.0 | 14,34 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.795.827,83 | 25.0 | 0,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.757.029,69 | 24.0 | 5,67 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.635.846,16 | 24.0 | 23,61 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.593.037,02 | 23.0 | 5,81 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.592.604,08 | 23.0 | 134,41 |
| 035420 | NAVER CORP | Kommunikation | 3.477.975,02 | 22.0 | 136,03 |
| 006400 | SAMSUNG SDI LTD | IT | 3.476.220,76 | 22.0 | 317,64 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.475.700,42 | 22.0 | 3,17 |
| 005490 | POSCO | Materialien | 3.185.592,91 | 21.0 | 244,05 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.144.336,48 | 20.0 | 49,28 |
| MAYBANK | MALAYAN BANKING | Financials | 3.053.329,81 | 20.0 | 2,79 |
| PBBANK | PUBLIC BANK | Financials | 3.049.117,69 | 20.0 | 1,17 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.036.035,78 | 20.0 | 199,83 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.034.191,39 | 20.0 | 716,29 |
| 2327 | YAGEO CORP | IT | 3.015.006,96 | 19.0 | 9,85 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.010.254,25 | 19.0 | 4,75 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.967.519,56 | 19.0 | 1,56 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.919.669,83 | 19.0 | 4,26 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.919.690,79 | 19.0 | 11,02 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.900.962,03 | 19.0 | 273,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.872.517,67 | 19.0 | 9,58 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.869.640,71 | 19.0 | 0,77 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.827.740,08 | 18.0 | 23,63 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.793.217,19 | 18.0 | 1,91 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.713.571,01 | 18.0 | 1,03 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.623.284,25 | 17.0 | 5,70 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.608.999,21 | 17.0 | 1,24 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.599.227,61 | 17.0 | 4,98 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.571.455,41 | 17.0 | 2,81 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.520.380,45 | 16.0 | 0,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.501.277,50 | 16.0 | 16,47 |
| BN4 | KEPPEL LTD | Industrie | 2.499.304,97 | 16.0 | 9,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.482.539,26 | 16.0 | 8,83 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.458.090,13 | 16.0 | 166,08 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.440.203,76 | 16.0 | 10,85 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.435.623,59 | 16.0 | 0,59 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.370.543,39 | 15.0 | 118,53 |
| 3231 | WISTRON CORP | IT | 2.365.445,62 | 15.0 | 4,31 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.364.676,86 | 15.0 | 18,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.339.535,42 | 15.0 | 4,92 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.326.454,33 | 15.0 | 1,05 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.320.842,67 | 15.0 | 1,88 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.290.927,23 | 15.0 | 18,31 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.260.965,18 | 15.0 | 3,95 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.245.703,19 | 15.0 | 72,44 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.233.533,39 | 14.0 | 6,64 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.205.704,64 | 14.0 | 270,04 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.194.001,42 | 14.0 | 6,00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.177.995,93 | 14.0 | 36,30 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.177.620,25 | 14.0 | 1.036,96 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.169.439,67 | 14.0 | 12,03 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.165.457,02 | 14.0 | 17,61 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.144.949,87 | 14.0 | 323,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.141.861,57 | 14.0 | 6,17 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.116.281,05 | 14.0 | 4,35 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.104.221,00 | 14.0 | 72,31 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.101.523,20 | 14.0 | 9,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.083.528,13 | 13.0 | 1,36 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.074.171,10 | 13.0 | 11,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.064.567,81 | 13.0 | 8,21 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.063.004,56 | 13.0 | 267,68 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.056.185,49 | 13.0 | 1,87 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.052.524,42 | 13.0 | 410,50 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.033.134,18 | 13.0 | 2.053,67 |
| 051910 | LG CHEM LTD | Materialien | 2.025.138,23 | 13.0 | 230,55 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.024.390,41 | 13.0 | 83,78 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.005.397,53 | 13.0 | 2,28 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.004.086,07 | 13.0 | 5,36 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.986.372,78 | 13.0 | 20,61 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.958.436,46 | 13.0 | 142,78 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.953.141,63 | 13.0 | 0,66 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.947.720,18 | 13.0 | 27,63 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.944.323,22 | 13.0 | 1,08 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.917.392,01 | 12.0 | 8,53 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.916.538,60 | 12.0 | 113,49 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.893.909,50 | 12.0 | 126,26 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.891.307,39 | 12.0 | 52,43 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.882.451,88 | 12.0 | 24,72 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.879.456,17 | 12.0 | 0,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.875.166,68 | 12.0 | 0,93 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.871.719,20 | 12.0 | 9,50 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.870.058,40 | 12.0 | 48,88 |
| 992 | LENOVO GROUP LTD | IT | 1.866.863,27 | 12.0 | 1,33 |
| 7769 | HONPRECISION INC | IT | 1.849.402,63 | 12.0 | 132,10 |
| 035720 | KAKAO CORP | Kommunikation | 1.813.885,50 | 12.0 | 32,47 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.809.621,60 | 12.0 | 330,46 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.808.096,21 | 12.0 | 0,28 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.770.768,22 | 11.0 | 4,97 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.747.230,32 | 11.0 | 1,10 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.742.062,45 | 11.0 | 238,31 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.736.535,43 | 11.0 | 130,50 |
| 086520 | ECOPRO LTD | Industrie | 1.736.241,01 | 11.0 | 97,35 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.707.392,14 | 11.0 | 1,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.677.309,76 | 11.0 | 161,84 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.668.405,87 | 11.0 | 119,29 |
| 3993 | CMOC GROUP LTD | Materialien | 1.626.626,32 | 11.0 | 2,42 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.624.600,24 | 11.0 | 11,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.624.205,75 | 11.0 | 4,44 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.612.829,45 | 10.0 | 0,18 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.595.690,13 | 10.0 | 125,30 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.589.976,67 | 10.0 | 3,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.584.306,80 | 10.0 | 3,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.553.139,00 | 10.0 | 8,01 |
| 034730 | SK INC | Industrie | 1.540.447,59 | 10.0 | 244,05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.534.538,26 | 10.0 | 1,03 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.533.541,43 | 10.0 | 84,26 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.522.911,05 | 10.0 | 191,73 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.518.991,39 | 10.0 | 630,55 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.488.688,61 | 10.0 | 81,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.475.902,24 | 10.0 | 5,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.471.051,99 | 10.0 | 3,16 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.463.786,13 | 9.0 | 1,85 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.461.341,01 | 9.0 | 1,49 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.444.106,00 | 9.0 | 96,27 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.437.783,35 | 9.0 | 0,75 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.437.754,43 | 9.0 | 0,91 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.434.195,22 | 9.0 | 4,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.423.591,33 | 9.0 | 2,02 |
| 3008 | LARGAN PRECISION LTD | IT | 1.420.943,48 | 9.0 | 84,28 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.410.942,89 | 9.0 | 5,72 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.407.963,13 | 9.0 | 16,54 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.401.891,39 | 9.0 | 0,74 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.388.283,54 | 9.0 | 173,84 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.387.350,71 | 9.0 | 4,21 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.379.580,19 | 9.0 | 0,07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.371.191,09 | 9.0 | 2,01 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.364.258,40 | 9.0 | 29,94 |
| 2002 | CHINA STEEL CORP | Materialien | 1.353.872,27 | 9.0 | 0,65 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.353.513,99 | 9.0 | 101,01 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.350.828,27 | 9.0 | 12,58 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.329.516,08 | 9.0 | 0,26 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.323.656,14 | 9.0 | 4,90 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.314.730,94 | 9.0 | 0,36 |
| 267250 | HD HYUNDAI LTD | Energie | 1.297.215,19 | 8.0 | 168,78 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.296.437,08 | 8.0 | 1,68 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.256.650,77 | 8.0 | 6,07 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.253.820,00 | 8.0 | 1,71 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.242.145,58 | 8.0 | 2,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.238.124,05 | 8.0 | 4,44 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.230.331,53 | 8.0 | 6,34 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.228.718,31 | 8.0 | 64,47 |
| 267 | CITIC LTD | Industrie | 1.220.359,13 | 8.0 | 1,66 |
| 000150 | DOOSAN CORP | Industrie | 1.216.236,29 | 8.0 | 924,89 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.211.392,00 | 8.0 | 79,86 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.204.302,39 | 8.0 | 2,81 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.200.075,76 | 8.0 | 105,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.181.792,07 | 8.0 | 4,22 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.162.114,63 | 8.0 | 89,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.150.423,53 | 7.0 | 0,58 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.150.438,98 | 7.0 | 2,66 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.149.226,40 | 7.0 | 1,88 |
| 3481 | INNOLUX CORP | IT | 1.144.826,86 | 7.0 | 0,86 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.138.849,84 | 7.0 | 8,16 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.130.948,51 | 7.0 | 1,40 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.130.287,31 | 7.0 | 7,94 |
| 9626 | BILIBILI INC | Kommunikation | 1.128.021,98 | 7.0 | 24,19 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.124.188,35 | 7.0 | 260,59 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.122.953,97 | 7.0 | 16,60 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.117.275,32 | 7.0 | 1,57 |
| 247540 | ECOPRO BM LTD | Industrie | 1.115.558,62 | 7.0 | 133,54 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.111.542,29 | 7.0 | 5,29 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.110.998,42 | 7.0 | 1,62 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.109.585,10 | 7.0 | 4,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.094.965,36 | 7.0 | 1,57 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.087.419,71 | 7.0 | 108,74 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.075.023,78 | 7.0 | 0,70 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.071.907,93 | 7.0 | 1,72 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.062.786,85 | 7.0 | 0,64 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.048.151,69 | 7.0 | 7,93 |
| 003550 | LG CORP | Industrie | 1.045.770,26 | 7.0 | 61,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.042.477,86 | 7.0 | 3,02 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.034.244,09 | 7.0 | 3,47 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.030.919,01 | 7.0 | 6,13 |
| 83 | SINO LAND LTD | Immobilien | 1.026.200,88 | 7.0 | 1,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.016.721,60 | 7.0 | 3,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.014.356,03 | 7.0 | 3,03 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.010.390,85 | 7.0 | 2,94 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.006.182,95 | 7.0 | 161,69 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.003.691,44 | 6.0 | 3,40 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.003.493,82 | 6.0 | 9,73 |
| 096770 | SK INNOVATION LTD | Energie | 995.539,71 | 6.0 | 82,09 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 985.730,97 | 6.0 | 148,19 |
| 3533 | LOTES LTD | IT | 983.254,68 | 6.0 | 70,23 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 978.667,30 | 6.0 | 0,80 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 966.997,24 | 6.0 | 20,26 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 966.470,95 | 6.0 | 3,43 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 964.416,60 | 6.0 | 2,98 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 961.550,39 | 6.0 | 2,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 959.200,67 | 6.0 | 8,30 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 953.619,69 | 6.0 | 23,15 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 947.482,97 | 6.0 | 1,96 |
| 003670 | POSCO FUTURE M LTD | Industrie | 936.121,52 | 6.0 | 143,80 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 934.360,25 | 6.0 | 23,96 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 930.794,27 | 6.0 | 3,57 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 930.347,89 | 6.0 | 6,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 927.255,70 | 6.0 | 2,24 |
| 358 | JIANGXI COPPER LTD H | Materialien | 925.640,09 | 6.0 | 4,85 |
| 005830 | DB INSURANCE LTD | Financials | 925.202,70 | 6.0 | 115,78 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 924.559,90 | 6.0 | 16,13 |
| 028300 | HLB INC | Gesundheitsversorgung | 919.896,30 | 6.0 | 42,33 |
| 4938 | PEGATRON CORP | IT | 917.835,86 | 6.0 | 2,48 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 912.045,51 | 6.0 | 11,67 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 911.852,01 | 6.0 | 6,13 |
| GAMUDA | GAMUDA | Industrie | 894.452,29 | 6.0 | 1,03 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 894.537,00 | 6.0 | 13,50 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 889.395,09 | 6.0 | 2,21 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 887.667,69 | 6.0 | 0,33 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 887.189,79 | 6.0 | 1,25 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 884.298,82 | 6.0 | 23,21 |
| 2395 | ADVANTECH LTD | IT | 879.455,56 | 6.0 | 10,86 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 879.305,87 | 6.0 | 0,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 873.147,31 | 6.0 | 5,42 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 860.230,95 | 6.0 | 10,90 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 851.588,15 | 6.0 | 0,67 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 851.456,20 | 6.0 | 14,87 |
| 1208 | MMG LTD | Materialien | 849.907,76 | 5.0 | 1,09 |
| 259960 | KRAFTON INC | Kommunikation | 843.538,90 | 5.0 | 161,35 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 842.893,61 | 5.0 | 2,40 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 841.304,90 | 5.0 | 35,20 |
| 1816 | CGN POWER LTD H | Versorger | 827.399,99 | 5.0 | 0,44 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 824.037,53 | 5.0 | 1,83 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 822.722,88 | 5.0 | 0,45 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 819.119,48 | 5.0 | 8,06 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 816.244,66 | 5.0 | 15,12 |
| 9660 | HORIZON ROBOTICS | IT | 815.310,14 | 5.0 | 0,91 |
| TWD | TWD CASH | Cash und/oder Derivate | 812.326,82 | 5.0 | 3,16 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 809.391,22 | 5.0 | 10,54 |
| 018260 | SAMSUNG SDS LTD | IT | 797.976,71 | 5.0 | 102,28 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 787.989,05 | 5.0 | 2,43 |
| BDO | BDO UNIBANK INC | Financials | 787.009,87 | 5.0 | 1,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 784.069,66 | 5.0 | 11,04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 781.837,41 | 5.0 | 8,32 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 778.427,11 | 5.0 | 3,93 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 778.209,72 | 5.0 | 6,26 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 776.930,84 | 5.0 | 23,76 |
| 8069 | E INK HOLDINGS INC | IT | 767.033,35 | 5.0 | 4,73 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 764.008,78 | 5.0 | 7,18 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 759.511,37 | 5.0 | 26,20 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 745.680,05 | 5.0 | 7,15 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 742.532,87 | 5.0 | 2,90 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 735.272,60 | 5.0 | 4,30 |
| AMBANK | AMMB HOLDINGS | Financials | 724.145,79 | 5.0 | 1,52 |
| 2324 | COMPAL ELECTRONICS INC | IT | 722.542,12 | 5.0 | 0,93 |
| 352820 | HYBE LTD | Kommunikation | 715.492,66 | 5.0 | 165,74 |
| 6488 | GLOBALWAFERS LTD | IT | 711.636,50 | 5.0 | 15,81 |
| 2356 | INVENTEC CORP | IT | 705.590,99 | 5.0 | 1,41 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 701.600,95 | 5.0 | 1,11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 701.342,42 | 5.0 | 1,74 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 693.345,79 | 4.0 | 5,98 |
| PETGAS | PETRONAS GAS | Versorger | 692.780,06 | 4.0 | 4,62 |
| 2618 | JD LOGISTICS INC | Industrie | 691.481,26 | 4.0 | 1,95 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 689.929,77 | 4.0 | 4,53 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 687.138,30 | 4.0 | 1,98 |
| HLBANK | HONG LEONG BANK | Financials | 681.317,59 | 4.0 | 5,52 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 680.161,10 | 4.0 | 1,03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 679.942,42 | 4.0 | 0,48 |
| 135 | KUNLUN ENERGY LTD | Versorger | 678.395,48 | 4.0 | 0,94 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 667.879,16 | 4.0 | 163,38 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 666.500,70 | 4.0 | 5,77 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 658.964,74 | 4.0 | 2,04 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 651.742,34 | 4.0 | 6,52 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 650.414,60 | 4.0 | 61,94 |
| 3360 | FAR EAST HORIZON LTD | Financials | 645.454,72 | 4.0 | 0,96 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 644.663,09 | 4.0 | 63,19 |
| RHBBANK | RHB BANK | Financials | 642.950,57 | 4.0 | 2,05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 642.414,58 | 4.0 | 1,49 |
| SWB | SUNWAY BHD | Industrie | 634.961,28 | 4.0 | 1,32 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 628.209,78 | 4.0 | 3,38 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 616.311,90 | 4.0 | 846,58 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 613.079,53 | 4.0 | 1,09 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 611.788,89 | 4.0 | 0,33 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 610.444,47 | 4.0 | 4,68 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 606.754,37 | 4.0 | 2,60 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 606.013,73 | 4.0 | 0,38 |
| 010950 | S-OIL CORP | Energie | 604.646,08 | 4.0 | 80,41 |
| BRPT | BARITO PACIFIC | Materialien | 601.162,11 | 4.0 | 0,14 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 598.155,21 | 4.0 | 1,89 |
| BBNI | BANK NEGARA INDONESIA | Financials | 597.086,68 | 4.0 | 0,22 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 595.890,38 | 4.0 | 1,69 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 588.003,04 | 4.0 | 1,52 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 587.889,21 | 4.0 | 1,33 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 586.144,25 | 4.0 | 0,58 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 584.346,69 | 4.0 | 2,67 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 579.753,22 | 4.0 | 0,79 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 578.670,60 | 4.0 | 1,72 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 572.449,22 | 4.0 | 5,37 |
| 2618 | EVA AIRWAYS CORP | Industrie | 569.181,36 | 4.0 | 1,11 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 555.021,31 | 4.0 | 1,66 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 554.728,66 | 4.0 | 0,46 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 553.677,78 | 4.0 | 8,20 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 551.212,29 | 4.0 | 16,68 |
| 011200 | HMM LTD | Industrie | 544.334,18 | 4.0 | 14,18 |
| 1776 | GF SECURITIES LTD H | Financials | 539.195,82 | 3.0 | 2,06 |
| MER | MANILA ELECTRIC | Versorger | 536.880,17 | 3.0 | 10,30 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 535.349,20 | 3.0 | 13,62 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 535.054,29 | 3.0 | 1,05 |
| 3888 | KINGSOFT LTD | Kommunikation | 532.388,59 | 3.0 | 3,01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 528.363,49 | 3.0 | 2,33 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 526.306,52 | 3.0 | 2,73 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 525.105,79 | 3.0 | 1,09 |
| 323410 | KAKAOBANK CORP | Financials | 523.580,59 | 3.0 | 17,05 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 522.962,31 | 3.0 | 0,38 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 518.922,23 | 3.0 | 3,55 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 518.025,01 | 3.0 | 0,05 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 517.037,29 | 3.0 | 1,59 |
| 1766 | CRRC CORP LTD H | Industrie | 515.023,27 | 3.0 | 0,65 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 511.026,88 | 3.0 | 0,94 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 508.616,81 | 3.0 | 6,23 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 508.299,79 | 3.0 | 1,42 |
| 034220 | LG DISPLAY LTD | IT | 506.311,23 | 3.0 | 8,69 |
| UNTR | UNITED TRACTORS | Energie | 504.106,48 | 3.0 | 1,83 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 503.443,38 | 3.0 | 41,25 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 493.990,05 | 3.0 | 0,12 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 489.688,38 | 3.0 | 2,19 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 487.770,12 | 3.0 | 0,73 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 484.370,31 | 3.0 | 13,84 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 484.493,04 | 3.0 | 5,43 |
| CDB | CELCOMDIGI | Kommunikation | 484.343,20 | 3.0 | 0,75 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 470.766,58 | 3.0 | 22,94 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 470.398,38 | 3.0 | 48,88 |
| 1102 | ASIA CEMENT CORP | Materialien | 467.866,75 | 3.0 | 1,12 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 466.956,47 | 3.0 | 0,92 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 458.649,57 | 3.0 | 1,97 |
| MISC | MISC | Industrie | 457.969,73 | 3.0 | 2,12 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 457.344,23 | 3.0 | 0,65 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 453.788,85 | 3.0 | 0,56 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 453.873,42 | 3.0 | 364,56 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 447.726,82 | 3.0 | 0,00 |
| 763 | ZTE CORP H | IT | 443.648,06 | 3.0 | 3,09 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 442.098,45 | 3.0 | 1,95 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 440.446,58 | 3.0 | 0,93 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 435.805,61 | 3.0 | 1,74 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 434.548,12 | 3.0 | 87,22 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 432.843,73 | 3.0 | 1,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 430.266,98 | 3.0 | 135,87 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 427.634,90 | 3.0 | 0,54 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 417.060,92 | 3.0 | 0,83 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 412.894,70 | 3.0 | 0,70 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 411.574,33 | 3.0 | 0,52 |
| SM | SM INVESTMENTS CORP | Industrie | 411.387,06 | 3.0 | 10,19 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 411.472,20 | 3.0 | 18,70 |
| THB | THB CASH | Cash und/oder Derivate | 410.274,28 | 3.0 | 3,11 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 410.195,52 | 3.0 | 80,43 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 406.920,85 | 3.0 | 1,03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 399.548,06 | 3.0 | 0,82 |
| AC | AYALA CORP | Industrie | 398.440,46 | 3.0 | 8,84 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 397.971,36 | 3.0 | 1,18 |
| TM | TELEKOM MALAYSIA | Kommunikation | 397.017,21 | 3.0 | 1,76 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 396.600,22 | 3.0 | 1,16 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 395.615,90 | 3.0 | 1,62 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 394.285,68 | 3.0 | 1,13 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 389.684,85 | 3.0 | 2,40 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 384.565,01 | 2.0 | 0,20 |
| MAXIS | MAXIS | Kommunikation | 384.463,17 | 2.0 | 0,90 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 383.104,49 | 2.0 | 1,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 381.950,00 | 2.0 | 100,00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 381.398,85 | 2.0 | 3,56 |
| 2588 | BOC AVIATION LTD | Industrie | 379.351,07 | 2.0 | 10,60 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 376.447,59 | 2.0 | 67,65 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 366.763,06 | 2.0 | 4,83 |
| 1357 | MEITU INC | Kommunikation | 363.300,71 | 2.0 | 0,54 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 354.096,61 | 2.0 | 125,30 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 352.438,77 | 2.0 | 2,73 |
| 2026 | PONY AI INC | IT | 350.209,69 | 2.0 | 10,03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 347.285,48 | 2.0 | 0,25 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 340.212,31 | 2.0 | 3,90 |
| CUAN | PETRINDO JAYA KREASI | Energie | 338.929,80 | 2.0 | 0,09 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 338.405,47 | 2.0 | 25,07 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 325.877,55 | 2.0 | 3,95 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 325.994,33 | 2.0 | 75,41 |
| 2615 | WAN HAI LINES LTD | Industrie | 321.583,94 | 2.0 | 2,41 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 319.919,12 | 2.0 | 0,07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 301.959,06 | 2.0 | 1,10 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 300.591,59 | 2.0 | 0,09 |
| YTL | YTL CORPORATION | Versorger | 297.961,07 | 2.0 | 0,50 |
| 2610 | CHINA AIRLINES LTD | Industrie | 291.488,46 | 2.0 | 0,58 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 289.733,62 | 2.0 | 0,37 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 289.531,91 | 2.0 | 0,43 |
| AXIATA | AXIATA GROUP | Kommunikation | 288.699,67 | 2.0 | 0,54 |
| TEL | PLDT INC | Kommunikation | 283.170,69 | 2.0 | 21,43 |
| ALI | AYALA LAND INC | Immobilien | 281.991,88 | 2.0 | 0,29 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 279.857,27 | 2.0 | 1,32 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 274.661,20 | 2.0 | 1,78 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 270.360,32 | 2.0 | 0,85 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 260.973,93 | 2.0 | 5,20 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 259.187,91 | 2.0 | 15,61 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 252.881,65 | 2.0 | 3,55 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 247.679,96 | 2.0 | 0,40 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 247.234,99 | 2.0 | 2,66 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 236.819,55 | 2.0 | 3,32 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 236.526,20 | 2.0 | 0,96 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 233.845,92 | 2.0 | 0,09 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 230.564,92 | 1.0 | 0,39 |
| 032640 | LG UPLUS CORP | Kommunikation | 227.649,58 | 1.0 | 11,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 221.756,18 | 1.0 | 25,31 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 221.719,47 | 1.0 | 18,69 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 215.461,81 | 1.0 | 0,46 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 194.820,53 | 1.0 | 0,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 120.647,11 | 1.0 | 1,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 36.867,45 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | 19.639,55 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.825,43 | 0.0 | 118,09 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 3.214,18 | 0.0 | 0,17 |
| MYR | MYR/USD | Cash und/oder Derivate | 1.538,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.269,89 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 267,64 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 349,82 | 0.0 | 1,00 |
| 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 | 2,24 |
| 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 |
| THB | THB/USD | Cash und/oder Derivate | -34,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 75,51 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.593,70 |
| IDR | IDR/USD | Cash und/oder Derivate | -168,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -597,24 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.696,73 | 0.0 | 78,71 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.966.798,16 | -13.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.751.810,39 | -31.0 | 12,77 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
