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 31, 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 | 241.644.921,60 | 1755.0 | 55,54 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 97.271.424,11 | 707.0 | 116,31 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 69.306.592,48 | 503.0 | 61,46 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 69.254.201,78 | 503.0 | 5,68 |
| 000660 | SK HYNIX INC | IT | 55.565.017,32 | 404.0 | 575,95 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 46.729.433,14 | 339.0 | 15,38 |
| 1299 | AIA GROUP LTD | Financials | 20.311.161,02 | 148.0 | 10,84 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.976.053,90 | 131.0 | 1,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.691.618,59 | 121.0 | 44,14 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.921.726,40 | 116.0 | 46,34 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.508.499,71 | 98.0 | 6,05 |
| 2454 | MEDIATEK INC | IT | 12.754.320,44 | 93.0 | 47,12 |
| 1810 | XIAOMI CORP | IT | 12.673.991,99 | 92.0 | 4,13 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.416.667,20 | 90.0 | 98,42 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.452.628,53 | 83.0 | 79,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.039.567,52 | 73.0 | 16,76 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.971.203,93 | 72.0 | 0,86 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.515.023,35 | 69.0 | 10,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.045.852,02 | 66.0 | 48,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.982.095,91 | 65.0 | 7,52 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.842.094,38 | 64.0 | 13,50 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.896.811,46 | 57.0 | 0,62 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.341.638,79 | 53.0 | 309,75 |
| 9999 | NETEASE INC | Kommunikation | 6.788.131,75 | 49.0 | 22,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.466.855,41 | 47.0 | 11,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.271.728,09 | 46.0 | 28,31 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.151.060,59 | 45.0 | 14,42 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.141.131,45 | 45.0 | 96,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.496.735,52 | 40.0 | 78,31 |
| 402340 | SK SQUARE LTD | Industrie | 5.492.488,87 | 40.0 | 336,47 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.408.638,78 | 39.0 | 49,05 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.375.220,85 | 39.0 | 13,48 |
| 857 | PETROCHINA LTD H | Energie | 5.337.851,51 | 39.0 | 1,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.109.943,83 | 37.0 | 3,88 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.104.285,01 | 37.0 | 862,94 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.919.778,72 | 36.0 | 62,15 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.745.360,34 | 34.0 | 1,62 |
| 2383 | ELITE MATERIAL LTD | IT | 4.692.868,18 | 34.0 | 86,90 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.610.149,56 | 33.0 | 4,37 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.603.842,32 | 33.0 | 59,71 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.555.543,72 | 33.0 | 8,22 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.489.725,87 | 33.0 | 51,02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.405.641,31 | 32.0 | 6,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.243.179,68 | 31.0 | 16,35 |
| 2382 | QUANTA COMPUTER INC | IT | 4.183.902,49 | 30.0 | 8,77 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.139.150,92 | 30.0 | 99,95 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.091.230,44 | 30.0 | 3,11 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.982.658,10 | 29.0 | 2,70 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.930.694,46 | 29.0 | 66,62 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.767.071,30 | 27.0 | 15,40 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.739.785,17 | 27.0 | 0,38 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.724.107,61 | 27.0 | 2,20 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.704.135,93 | 27.0 | 6,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.672.859,96 | 27.0 | 7,54 |
| 2360 | CHROMA ATE INC | IT | 3.600.237,16 | 26.0 | 50,71 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.583.685,24 | 26.0 | 1,78 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.492.533,73 | 25.0 | 132,94 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.476.017,02 | 25.0 | 70,72 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.449.835,38 | 25.0 | 13,07 |
| 035420 | NAVER CORP | Kommunikation | 3.432.178,13 | 25.0 | 136,57 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.385.595,06 | 25.0 | 0,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.373.073,68 | 25.0 | 5,17 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.310.643,73 | 24.0 | 21,83 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.102.482,63 | 23.0 | 49,44 |
| MAYBANK | MALAYAN BANKING | Financials | 2.987.483,22 | 22.0 | 2,78 |
| PBBANK | PUBLIC BANK | Financials | 2.952.355,26 | 21.0 | 1,16 |
| 006400 | SAMSUNG SDI LTD | IT | 2.928.525,48 | 21.0 | 272,14 |
| 005490 | POSCO | Materialien | 2.903.534,88 | 21.0 | 226,29 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.897.154,23 | 21.0 | 2,69 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.862.235,52 | 21.0 | 10,99 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.814.767,29 | 20.0 | 4,18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.790.092,03 | 20.0 | 283,03 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.752.801,10 | 20.0 | 9,32 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.738.670,63 | 20.0 | 262,58 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.708.957,76 | 20.0 | 0,74 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.668.736,98 | 19.0 | 1,86 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.599.672,03 | 19.0 | 5,75 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.590.068,83 | 19.0 | 1,39 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.583.215,27 | 19.0 | 1,00 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.556.907,47 | 19.0 | 171,20 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.518.265,58 | 18.0 | 21,41 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.493.520,49 | 18.0 | 1,21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.493.208,44 | 18.0 | 4,00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.423.420,67 | 18.0 | 0,20 |
| 2327 | YAGEO CORP | IT | 2.416.399,67 | 18.0 | 8,05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.395.519,05 | 17.0 | 575,29 |
| BN4 | KEPPEL LTD | Industrie | 2.358.537,34 | 17.0 | 9,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.350.714,29 | 17.0 | 8,50 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.340.069,17 | 17.0 | 4,57 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.338.630,85 | 17.0 | 0,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.307.236,60 | 17.0 | 15,27 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.286.909,08 | 17.0 | 2,54 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.247.220,34 | 16.0 | 1,85 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.172.060,04 | 16.0 | 270,49 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.141.865,98 | 16.0 | 17,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.139.917,20 | 16.0 | 4,57 |
| 3231 | WISTRON CORP | IT | 2.114.739,52 | 15.0 | 3,92 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.114.773,74 | 15.0 | 9,55 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.106.881,41 | 15.0 | 144,81 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.103.193,80 | 15.0 | 105,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.101.020,00 | 15.0 | 73,72 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.095.620,20 | 15.0 | 0,96 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.086.432,46 | 15.0 | 1.009,40 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.075.363,06 | 15.0 | 5,77 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.065.353,79 | 15.0 | 316,67 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.055.928,47 | 15.0 | 11,26 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.038.232,82 | 15.0 | 16,99 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.024.603,41 | 15.0 | 11,42 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.021.826,79 | 15.0 | 3,59 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.994.541,65 | 14.0 | 16,16 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.953.982,98 | 14.0 | 1,30 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.948.159,77 | 14.0 | 8,78 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.943.340,57 | 14.0 | 2,24 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.942.201,58 | 14.0 | 4,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.933.775,30 | 14.0 | 7,83 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.917.421,89 | 14.0 | 1,07 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.913.709,43 | 14.0 | 1,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.905.465,25 | 14.0 | 5,59 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.887.295,56 | 14.0 | 8,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.875.428,86 | 14.0 | 0,07 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.852.209,40 | 13.0 | 77,98 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.839.039,07 | 13.0 | 5,56 |
| 051910 | LG CHEM LTD | Materialien | 1.834.173,18 | 13.0 | 212,44 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.833.824,48 | 13.0 | 24,46 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.832.588,59 | 13.0 | 4,99 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.820.791,66 | 13.0 | 121,39 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.818.607,34 | 13.0 | 58,66 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.799.769,39 | 13.0 | 0,88 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.795.132,85 | 13.0 | 18,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.788.061,85 | 13.0 | 0,90 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.786.493,51 | 13.0 | 0,28 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.767.498,52 | 13.0 | 0,61 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.750.581,19 | 13.0 | 350,12 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.734.641,79 | 13.0 | 25,14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.734.141,51 | 13.0 | 228,93 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.732.832,46 | 13.0 | 48,87 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.720.508,00 | 12.0 | 103,65 |
| 035720 | KAKAO CORP | Kommunikation | 1.706.102,92 | 12.0 | 31,07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.700.598,31 | 12.0 | 1,18 |
| 086520 | ECOPRO LTD | Industrie | 1.696.813,06 | 12.0 | 96,78 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.681.306,85 | 12.0 | 28,02 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.680.176,81 | 12.0 | 233,88 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.646.607,27 | 12.0 | 8,49 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.633.637,32 | 12.0 | 4,67 |
| 992 | LENOVO GROUP LTD | IT | 1.623.100,48 | 12.0 | 1,18 |
| 7769 | HONPRECISION INC | IT | 1.620.769,82 | 12.0 | 115,77 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.610.044,53 | 12.0 | 1.651,33 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.605.621,39 | 12.0 | 1,03 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.601.385,45 | 12.0 | 118,75 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.591.383,58 | 12.0 | 4,42 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.582.138,55 | 11.0 | 293,91 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.555.982,58 | 11.0 | 0,18 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.555.597,03 | 11.0 | 41,37 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.515.791,44 | 11.0 | 3,52 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.503.469,83 | 11.0 | 114,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.492.398,00 | 11.0 | 7,83 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.468.045,23 | 11.0 | 1,00 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.443.658,92 | 10.0 | 80,65 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.439.018,62 | 10.0 | 3,53 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.435.261,99 | 10.0 | 10,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.429.625,04 | 10.0 | 5,11 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.411.151,05 | 10.0 | 1,80 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.386.822,22 | 10.0 | 0,90 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.383.703,20 | 10.0 | 0,75 |
| 3993 | CMOC GROUP LTD | Materialien | 1.378.253,49 | 10.0 | 2,08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.358.014,26 | 10.0 | 0,72 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.355.827,55 | 10.0 | 1,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.349.202,82 | 10.0 | 2,95 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.346.614,11 | 10.0 | 0,07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.346.100,35 | 10.0 | 97,91 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.344.151,85 | 10.0 | 0,37 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.344.048,66 | 10.0 | 2,01 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.341.899,39 | 10.0 | 171,86 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.338.660,30 | 10.0 | 131,37 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.331.018,35 | 10.0 | 5,48 |
| 034730 | SK INC | Industrie | 1.328.828,30 | 10.0 | 214,09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.324.030,94 | 10.0 | 1,35 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.316.920,19 | 10.0 | 4,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.302.276,10 | 9.0 | 511,30 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.296.257,38 | 9.0 | 15,23 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.290.454,43 | 9.0 | 71,45 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.273.664,52 | 9.0 | 12,20 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.268.575,29 | 9.0 | 27,84 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.257.034,28 | 9.0 | 3,63 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.248.023,28 | 9.0 | 2,21 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.243.497,61 | 9.0 | 6,11 |
| 2002 | CHINA STEEL CORP | Materialien | 1.230.550,86 | 9.0 | 0,60 |
| 267250 | HD HYUNDAI LTD | Energie | 1.225.983,18 | 9.0 | 162,30 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.212.357,45 | 9.0 | 6,35 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.202.045,51 | 9.0 | 1,57 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.197.006,20 | 9.0 | 0,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.193.560,65 | 9.0 | 4,37 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.172.004,03 | 9.0 | 1,96 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.149.891,56 | 8.0 | 85,81 |
| 3008 | LARGAN PRECISION LTD | IT | 1.146.920,88 | 8.0 | 68,03 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.146.590,52 | 8.0 | 4,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.129.253,98 | 8.0 | 4,10 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.126.885,48 | 8.0 | 2,68 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.123.202,57 | 8.0 | 2,64 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.120.401,78 | 8.0 | 75,14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.114.458,54 | 8.0 | 4,22 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.108.287,18 | 8.0 | 8,08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.106.380,34 | 8.0 | 0,56 |
| 247540 | ECOPRO BM LTD | Industrie | 1.102.652,48 | 8.0 | 134,26 |
| 267 | CITIC LTD | Industrie | 1.091.728,13 | 8.0 | 1,51 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.083.330,05 | 8.0 | 1,51 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.081.241,32 | 8.0 | 72,08 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.079.681,09 | 8.0 | 107,97 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.079.115,52 | 8.0 | 1,36 |
| 079550 | LIG NEX1 LTD | Industrie | 1.072.617,52 | 8.0 | 452,58 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.067.225,44 | 8.0 | 5,16 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.063.488,68 | 8.0 | 0,71 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.059.047,24 | 8.0 | 1,54 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.045.723,69 | 8.0 | 3,10 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.042.617,60 | 8.0 | 1,49 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.024.226,03 | 7.0 | 0,63 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.022.187,04 | 7.0 | 138,55 |
| 9626 | BILIBILI INC | Kommunikation | 1.012.728,44 | 7.0 | 22,09 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.012.422,76 | 7.0 | 79,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.011.713,67 | 7.0 | 2,98 |
| 3481 | INNOLUX CORP | IT | 1.005.571,30 | 7.0 | 0,77 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 998.172,58 | 7.0 | 1,48 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 992.926,27 | 7.0 | 162,30 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 992.729,41 | 7.0 | 3,40 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 985.103,43 | 7.0 | 7,07 |
| 83 | SINO LAND LTD | Immobilien | 981.188,52 | 7.0 | 1,46 |
| 3533 | LOTES LTD | IT | 969.840,70 | 7.0 | 69,27 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 967.713,96 | 7.0 | 14,56 |
| 017670 | SK TELECOM LTD | Kommunikation | 967.753,39 | 7.0 | 51,66 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 960.692,17 | 7.0 | 5,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 957.861,69 | 7.0 | 3,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 955.459,93 | 7.0 | 2,90 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 955.143,31 | 7.0 | 83,78 |
| 000150 | DOOSAN CORP | Industrie | 949.317,50 | 7.0 | 733,63 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 943.754,70 | 7.0 | 9,31 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 940.469,64 | 7.0 | 3,23 |
| 003550 | LG CORP | Industrie | 932.058,72 | 7.0 | 55,95 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 930.526,42 | 7.0 | 1,52 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 929.959,10 | 7.0 | 142,17 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 927.533,50 | 7.0 | 1,95 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 915.749,61 | 7.0 | 19,19 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 913.953,16 | 7.0 | 23,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 912.878,69 | 7.0 | 8,01 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 912.348,34 | 7.0 | 215,08 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 907.197,37 | 7.0 | 2,09 |
| 003670 | POSCO FUTURE M LTD | Industrie | 905.973,28 | 7.0 | 141,51 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 903.000,33 | 7.0 | 2,84 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 900.512,00 | 7.0 | 16,00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 897.508,49 | 7.0 | 6,13 |
| 4938 | PEGATRON CORP | IT | 893.793,09 | 6.0 | 2,45 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 893.486,53 | 6.0 | 3,46 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 892.536,78 | 6.0 | 15,57 |
| 096770 | SK INNOVATION LTD | Energie | 891.788,22 | 6.0 | 74,81 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 879.252,70 | 6.0 | 6,76 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 872.102,78 | 6.0 | 2,21 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 870.652,16 | 6.0 | 6,27 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 868.807,52 | 6.0 | 13,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 855.745,27 | 6.0 | 2,10 |
| 1816 | CGN POWER LTD H | Versorger | 854.208,67 | 6.0 | 0,46 |
| 358 | JIANGXI COPPER LTD H | Materialien | 851.740,89 | 6.0 | 4,54 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 851.815,93 | 6.0 | 22,72 |
| 005830 | DB INSURANCE LTD | Financials | 851.034,27 | 6.0 | 108,33 |
| 259960 | KRAFTON INC | Kommunikation | 849.625,93 | 6.0 | 165,26 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 848.075,52 | 6.0 | 1,22 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 847.551,11 | 6.0 | 0,70 |
| 352820 | HYBE LTD | Kommunikation | 847.179,61 | 6.0 | 199,57 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 845.766,18 | 6.0 | 11,01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 843.679,46 | 6.0 | 3,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 839.254,70 | 6.0 | 3,12 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 826.817,04 | 6.0 | 2,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 819.215,99 | 6.0 | 5,18 |
| 2395 | ADVANTECH LTD | IT | 812.545,82 | 6.0 | 10,03 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 809.285,11 | 6.0 | 19,93 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 794.773,02 | 6.0 | 0,64 |
| GAMUDA | GAMUDA | Industrie | 794.687,19 | 6.0 | 0,93 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 783.047,99 | 6.0 | 0,43 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 777.872,57 | 6.0 | 10,01 |
| 018260 | SAMSUNG SDS LTD | IT | 775.728,85 | 6.0 | 101,14 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 770.869,15 | 6.0 | 1,74 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 770.054,43 | 6.0 | 14,51 |
| 9660 | HORIZON ROBOTICS | IT | 766.932,95 | 6.0 | 0,87 |
| AMBANK | AMMB HOLDINGS | Financials | 764.569,89 | 6.0 | 1,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 756.533,78 | 5.0 | 10,89 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 754.455,56 | 5.0 | 26,02 |
| 028300 | HLB INC | Gesundheitsversorgung | 754.029,69 | 5.0 | 35,30 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 749.204,94 | 5.0 | 0,29 |
| BDO | BDO UNIBANK INC | Financials | 745.867,69 | 5.0 | 1,87 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 737.349,74 | 5.0 | 7,34 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 736.219,18 | 5.0 | 30,80 |
| 1208 | MMG LTD | Materialien | 736.144,56 | 5.0 | 0,95 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 721.080,68 | 5.0 | 6,97 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 719.223,60 | 5.0 | 9,51 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 712.226,30 | 5.0 | 3,65 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 709.179,45 | 5.0 | 2,22 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 705.749,71 | 5.0 | 3,94 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 702.340,42 | 5.0 | 4,18 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 701.411,61 | 5.0 | 1,07 |
| 8069 | E INK HOLDINGS INC | IT | 697.096,41 | 5.0 | 4,38 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 693.553,00 | 5.0 | 1,12 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 690.898,14 | 5.0 | 5,64 |
| 2324 | COMPAL ELECTRONICS INC | IT | 673.445,13 | 5.0 | 0,88 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 668.750,02 | 5.0 | 4,41 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 667.407,35 | 5.0 | 5,78 |
| PETGAS | PETRONAS GAS | Versorger | 667.192,15 | 5.0 | 4,52 |
| 135 | KUNLUN ENERGY LTD | Versorger | 663.200,28 | 5.0 | 0,94 |
| HLBANK | HONG LEONG BANK | Financials | 659.941,39 | 5.0 | 5,44 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 656.244,14 | 5.0 | 20,42 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 651.857,83 | 5.0 | 64,98 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 647.434,20 | 5.0 | 7,11 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 647.151,66 | 5.0 | 1,87 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 645.616,68 | 5.0 | 0,47 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 645.638,46 | 5.0 | 160,65 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 643.741,31 | 5.0 | 1,52 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 643.214,82 | 5.0 | 2,55 |
| 2356 | INVENTEC CORP | IT | 635.858,47 | 5.0 | 1,29 |
| RHBBANK | RHB BANK | Financials | 633.424,92 | 5.0 | 2,05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 632.564,25 | 5.0 | 6,17 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 622.146,45 | 5.0 | 1,96 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 616.114,95 | 4.0 | 6,16 |
| 6488 | GLOBALWAFERS LTD | IT | 613.639,56 | 4.0 | 13,64 |
| SWB | SUNWAY BHD | Industrie | 609.980,14 | 4.0 | 1,29 |
| BBNI | BANK NEGARA INDONESIA | Financials | 608.633,11 | 4.0 | 0,23 |
| 2618 | JD LOGISTICS INC | Industrie | 605.701,74 | 4.0 | 1,74 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 599.970,33 | 4.0 | 1,51 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 598.698,35 | 4.0 | 2,77 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 598.759,60 | 4.0 | 1,08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 598.504,38 | 4.0 | 0,60 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 597.718,28 | 4.0 | 2,60 |
| 3360 | FAR EAST HORIZON LTD | Financials | 593.943,49 | 4.0 | 0,90 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 593.292,67 | 4.0 | 58,17 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 592.971,08 | 4.0 | 5,20 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 586.774,08 | 4.0 | 1,54 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 585.360,25 | 4.0 | 1,77 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 579.599,11 | 4.0 | 0,32 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 578.516,52 | 4.0 | 0,49 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 575.867,13 | 4.0 | 1,85 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 563.405,73 | 4.0 | 1,63 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 556.088,41 | 4.0 | 4,31 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 554.566,39 | 4.0 | 774,53 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 549.730,74 | 4.0 | 0,76 |
| 2618 | EVA AIRWAYS CORP | Industrie | 544.945,63 | 4.0 | 1,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 542.002,90 | 4.0 | 12,76 |
| 010950 | S-OIL CORP | Energie | 536.862,35 | 4.0 | 72,64 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 531.400,42 | 4.0 | 3,72 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 530.766,30 | 4.0 | 5,01 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 530.027,31 | 4.0 | 2,79 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 527.577,11 | 4.0 | 1,65 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 522.020,95 | 4.0 | 16,06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 520.712,03 | 4.0 | 1,58 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 518.886,71 | 4.0 | 2,33 |
| MER | MANILA ELECTRIC | Versorger | 509.726,05 | 4.0 | 9,95 |
| 3888 | KINGSOFT LTD | Kommunikation | 507.153,98 | 4.0 | 2,91 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 505.204,05 | 4.0 | 1,16 |
| 1766 | CRRC CORP LTD H | Industrie | 501.028,56 | 4.0 | 0,64 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 498.175,34 | 4.0 | 1,06 |
| UNTR | UNITED TRACTORS | Energie | 496.732,28 | 4.0 | 1,83 |
| 1776 | GF SECURITIES LTD H | Financials | 487.557,23 | 4.0 | 1,89 |
| 011200 | HMM LTD | Industrie | 486.779,84 | 4.0 | 12,90 |
| 323410 | KAKAOBANK CORP | Financials | 485.987,79 | 4.0 | 16,10 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 485.203,03 | 4.0 | 1,38 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 482.441,05 | 4.0 | 5,91 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 482.464,39 | 4.0 | 2,19 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 482.185,24 | 4.0 | 7,31 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 479.821,85 | 3.0 | 0,96 |
| THB | THB CASH | Cash und/oder Derivate | 474.071,32 | 3.0 | 3,04 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 470.681,05 | 3.0 | 49,74 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 467.675,27 | 3.0 | 5,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 463.695,86 | 3.0 | 24,83 |
| CDB | CELCOMDIGI | Kommunikation | 462.413,36 | 3.0 | 0,73 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 460.013,78 | 3.0 | 0,58 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 458.793,80 | 3.0 | 0,96 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 456.257,89 | 3.0 | 0,05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 455.349,83 | 3.0 | 2,00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 454.756,13 | 3.0 | 0,11 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 453.689,06 | 3.0 | 92,63 |
| 1102 | ASIA CEMENT CORP | Materialien | 450.738,03 | 3.0 | 1,10 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 448.270,48 | 3.0 | 2,45 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 446.787,00 | 3.0 | 0,64 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 443.309,32 | 3.0 | 0,00 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 441.508,64 | 3.0 | 12,61 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 438.996,45 | 3.0 | 0,94 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 438.263,15 | 3.0 | 1,96 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 436.195,41 | 3.0 | 0,32 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 435.355,43 | 3.0 | 36,29 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 435.160,39 | 3.0 | 0,28 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 434.926,37 | 3.0 | 0,87 |
| MISC | MISC | Industrie | 433.817,38 | 3.0 | 2,04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 433.116,82 | 3.0 | 11,19 |
| 034220 | LG DISPLAY LTD | IT | 420.979,19 | 3.0 | 7,35 |
| USD | USD CASH | Cash und/oder Derivate | 417.974,70 | 3.0 | 100,00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 416.201,73 | 3.0 | 0,53 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 414.988,49 | 3.0 | 0,63 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 413.922,56 | 3.0 | 1,63 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 411.028,20 | 3.0 | 335,81 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 403.349,83 | 3.0 | 0,82 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 401.884,84 | 3.0 | 78,80 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 400.627,86 | 3.0 | 18,21 |
| 763 | ZTE CORP H | IT | 397.100,16 | 3.0 | 2,81 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 396.904,11 | 3.0 | 1,19 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 392.447,87 | 3.0 | 1,17 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 392.167,12 | 3.0 | 0,50 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 389.132,74 | 3.0 | 2,44 |
| TM | TELEKOM MALAYSIA | Kommunikation | 388.730,14 | 3.0 | 1,75 |
| SM | SM INVESTMENTS CORP | Industrie | 385.752,41 | 3.0 | 9,72 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 384.286,00 | 3.0 | 0,72 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 381.832,93 | 3.0 | 0,65 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 380.270,41 | 3.0 | 0,98 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 376.125,16 | 3.0 | 18,66 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 372.660,22 | 3.0 | 3,53 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 367.525,08 | 3.0 | 0,19 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 366.800,23 | 3.0 | 1,48 |
| AC | AYALA CORP | Industrie | 364.920,52 | 3.0 | 8,24 |
| 1357 | MEITU INC | Kommunikation | 362.471,61 | 3.0 | 0,55 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 360.399,17 | 3.0 | 1,19 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 358.471,64 | 3.0 | 1,04 |
| MAXIS | MAXIS | Kommunikation | 356.122,14 | 3.0 | 0,84 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 351.623,16 | 3.0 | 64,26 |
| 2588 | BOC AVIATION LTD | Industrie | 349.026,31 | 3.0 | 9,92 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 347.454,12 | 3.0 | 4,65 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 337.362,50 | 2.0 | 3,92 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 334.090,50 | 2.0 | 1,40 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 327.372,96 | 2.0 | 2,60 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 327.133,30 | 2.0 | 117,63 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 324.429,00 | 2.0 | 24,58 |
| BRPT | BARITO PACIFIC | Materialien | 324.457,22 | 2.0 | 0,08 |
| 2615 | WAN HAI LINES LTD | Industrie | 318.934,67 | 2.0 | 2,44 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 318.463,39 | 2.0 | 0,24 |
| 2026 | PONY AI INC | IT | 316.465,89 | 2.0 | 9,23 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 315.512,12 | 2.0 | 74,22 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 312.166,61 | 2.0 | 3,85 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 299.063,32 | 2.0 | 0,39 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 297.061,08 | 2.0 | 0,45 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 295.332,35 | 2.0 | 0,07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 287.014,11 | 2.0 | 1,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 284.584,90 | 2.0 | 0,57 |
| AXIATA | AXIATA GROUP | Kommunikation | 280.966,51 | 2.0 | 0,54 |
| TEL | PLDT INC | Kommunikation | 277.431,43 | 2.0 | 21,33 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 273.309,30 | 2.0 | 0,08 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 271.223,44 | 2.0 | 5,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 268.950,00 | 2.0 | 100,00 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 268.955,62 | 2.0 | 16,50 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 266.061,28 | 2.0 | 2,92 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 258.939,28 | 2.0 | 1,26 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 258.827,02 | 2.0 | 0,83 |
| ALI | AYALA LAND INC | Immobilien | 255.494,01 | 2.0 | 0,27 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 255.429,93 | 2.0 | 0,10 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 250.698,04 | 2.0 | 0,41 |
| CUAN | PETRINDO JAYA KREASI | Energie | 250.309,30 | 2.0 | 0,07 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 250.121,23 | 2.0 | 3,57 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 248.577,12 | 2.0 | 1,65 |
| IDR | IDR CASH | Cash und/oder Derivate | 238.791,30 | 2.0 | 0,01 |
| YTL | YTL CORPORATION | Versorger | 232.498,71 | 2.0 | 0,40 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 231.118,42 | 2.0 | 0,39 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 228.926,33 | 2.0 | 0,95 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 228.977,31 | 2.0 | 3,26 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 222.665,07 | 2.0 | 0,48 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 201.869,22 | 1.0 | 17,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 194.209,20 | 1.0 | 1,65 |
| 032640 | LG UPLUS CORP | Kommunikation | 192.755,27 | 1.0 | 10,16 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 184.130,06 | 1.0 | 0,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 182.644,74 | 1.0 | 131,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 154.415,00 | 1.0 | 77,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.457,10 | 0.0 | 114,66 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,76 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,25 |
| 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 | 1.402,10 |
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