Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 469 securities.
Note: The data shown here is as of date März 27, 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 | 248.299.343,65 | 1769.0 | 57,07 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 99.604.036,92 | 710.0 | 119,10 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 71.039.168,07 | 506.0 | 62,99 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 68.766.281,38 | 490.0 | 5,64 |
| 000660 | SK HYNIX INC | IT | 58.954.102,60 | 420.0 | 611,08 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 47.566.871,56 | 339.0 | 15,65 |
| 1299 | AIA GROUP LTD | Financials | 20.488.463,31 | 146.0 | 10,94 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.657.382,49 | 126.0 | 1,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.790.534,59 | 120.0 | 44,40 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.269.985,42 | 116.0 | 47,35 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.960.301,61 | 99.0 | 6,26 |
| 2454 | MEDIATEK INC | IT | 13.454.146,64 | 96.0 | 49,70 |
| 1810 | XIAOMI CORP | IT | 12.922.935,50 | 92.0 | 4,21 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.592.029,60 | 90.0 | 99,81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.989.920,07 | 85.0 | 83,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.039.329,00 | 72.0 | 16,76 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.798.426,61 | 70.0 | 0,85 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.711.841,45 | 69.0 | 10,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.239.576,32 | 66.0 | 49,84 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.047.482,25 | 64.0 | 7,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.904.914,20 | 63.0 | 13,60 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.852.172,51 | 56.0 | 0,62 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.776.040,56 | 55.0 | 328,08 |
| 9999 | NETEASE INC | Kommunikation | 6.819.000,50 | 49.0 | 22,10 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.498.897,16 | 46.0 | 11,09 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.435.816,54 | 46.0 | 100,87 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.342.379,53 | 45.0 | 28,63 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.192.167,27 | 44.0 | 14,52 |
| 402340 | SK SQUARE LTD | Industrie | 5.885.641,57 | 42.0 | 360,55 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.520.422,65 | 39.0 | 13,84 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.504.172,16 | 39.0 | 49,92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.486.206,72 | 39.0 | 78,16 |
| 857 | PETROCHINA LTD H | Energie | 5.258.944,38 | 37.0 | 1,40 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.233.645,94 | 37.0 | 884,81 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.147.064,09 | 37.0 | 65,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.103.580,89 | 36.0 | 3,88 |
| 2383 | ELITE MATERIAL LTD | IT | 4.927.795,29 | 35.0 | 91,26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.869.946,85 | 35.0 | 1,66 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.778.365,59 | 34.0 | 61,97 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.651.822,12 | 33.0 | 8,39 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.574.646,09 | 33.0 | 4,33 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.567.163,71 | 33.0 | 51,90 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.368.519,20 | 31.0 | 6,25 |
| 2382 | QUANTA COMPUTER INC | IT | 4.324.337,58 | 31.0 | 9,06 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.276.239,13 | 30.0 | 103,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.268.436,34 | 30.0 | 16,44 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.197.308,62 | 30.0 | 3,19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.062.612,40 | 29.0 | 2,75 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.061.181,93 | 29.0 | 68,83 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.890.462,72 | 28.0 | 0,39 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.873.955,03 | 28.0 | 15,84 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.753.191,95 | 27.0 | 2,21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.707.484,30 | 26.0 | 6,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.680.864,84 | 26.0 | 7,55 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.651.988,10 | 26.0 | 1,81 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.596.268,29 | 26.0 | 73,17 |
| 2360 | CHROMA ATE INC | IT | 3.595.810,40 | 26.0 | 50,65 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.586.977,73 | 26.0 | 136,53 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.555.998,16 | 25.0 | 13,47 |
| 035420 | NAVER CORP | Kommunikation | 3.539.601,01 | 25.0 | 140,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.409.672,64 | 24.0 | 5,23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.374.692,30 | 24.0 | 0,69 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.368.389,77 | 24.0 | 22,22 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.177.701,55 | 23.0 | 50,64 |
| MAYBANK | MALAYAN BANKING | Financials | 3.068.261,51 | 22.0 | 2,86 |
| PBBANK | PUBLIC BANK | Financials | 3.052.419,64 | 22.0 | 1,20 |
| 005490 | POSCO | Materialien | 2.916.909,46 | 21.0 | 227,33 |
| 006400 | SAMSUNG SDI LTD | IT | 2.892.090,07 | 21.0 | 268,76 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.876.538,48 | 20.0 | 2,67 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.843.668,61 | 20.0 | 10,92 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.835.612,41 | 20.0 | 287,65 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.828.713,80 | 20.0 | 4,20 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.823.869,96 | 20.0 | 270,74 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.757.497,98 | 20.0 | 1,92 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.756.767,97 | 20.0 | 0,75 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.750.363,87 | 20.0 | 9,31 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.662.722,03 | 19.0 | 178,29 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.662.172,51 | 19.0 | 5,88 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.652.676,29 | 19.0 | 1,42 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.619.521,74 | 19.0 | 22,27 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.612.239,58 | 19.0 | 1,01 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.573.959,45 | 18.0 | 4,13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.535.051,08 | 18.0 | 1,23 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.525.225,34 | 18.0 | 606,44 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.470.331,01 | 18.0 | 0,20 |
| 2327 | YAGEO CORP | IT | 2.447.196,95 | 17.0 | 8,15 |
| BN4 | KEPPEL LTD | Industrie | 2.385.084,48 | 17.0 | 9,24 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.376.081,12 | 17.0 | 0,58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.359.345,89 | 17.0 | 8,53 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.296.411,11 | 16.0 | 1,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.258.478,15 | 16.0 | 15,28 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.257.449,82 | 16.0 | 4,40 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.209.928,91 | 16.0 | 18,09 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.200.160,39 | 16.0 | 1.064,42 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.171.067,03 | 15.0 | 0,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.162.460,55 | 15.0 | 4,62 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.154.836,29 | 15.0 | 330,40 |
| 3231 | WISTRON CORP | IT | 2.150.618,56 | 15.0 | 3,98 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.150.336,03 | 15.0 | 147,80 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.137.000,15 | 15.0 | 9,65 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.129.294,26 | 15.0 | 106,46 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.126.406,42 | 15.0 | 17,23 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.099.572,51 | 15.0 | 261,47 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.094.956,03 | 15.0 | 2,33 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.075.370,00 | 15.0 | 72,82 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.053.401,26 | 15.0 | 5,71 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.037.088,53 | 15.0 | 11,16 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.029.618,53 | 14.0 | 11,44 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.005.555,62 | 14.0 | 3,56 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.984.517,47 | 14.0 | 8,94 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.977.184,52 | 14.0 | 8,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.974.096,97 | 14.0 | 1,32 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.959.031,20 | 14.0 | 4,09 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.955.685,59 | 14.0 | 2,26 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.939.452,81 | 14.0 | 81,65 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.936.571,17 | 14.0 | 16,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.927.366,95 | 14.0 | 1,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.926.829,58 | 14.0 | 7,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.914.227,77 | 14.0 | 5,61 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.900.371,61 | 14.0 | 126,69 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.892.561,63 | 13.0 | 5,15 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.887.217,29 | 13.0 | 5,71 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.874.628,51 | 13.0 | 1,05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.842.540,43 | 13.0 | 243,24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.827.962,35 | 13.0 | 0,89 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.826.100,51 | 13.0 | 24,36 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.817.457,87 | 13.0 | 0,62 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.814.093,32 | 13.0 | 252,52 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.811.966,04 | 13.0 | 0,28 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.811.781,68 | 13.0 | 362,36 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.808.175,36 | 13.0 | 58,33 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.806.874,01 | 13.0 | 19,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.791.456,09 | 13.0 | 0,91 |
| 051910 | LG CHEM LTD | Materialien | 1.791.120,10 | 13.0 | 207,45 |
| 035720 | KAKAO CORP | Kommunikation | 1.775.824,50 | 13.0 | 32,34 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.740.987,80 | 12.0 | 49,10 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.738.557,79 | 12.0 | 28,98 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.738.335,10 | 12.0 | 104,72 |
| 086520 | ECOPRO LTD | Industrie | 1.731.354,72 | 12.0 | 98,75 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.729.255,04 | 12.0 | 1.773,59 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.703.256,81 | 12.0 | 1,19 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.694.309,86 | 12.0 | 8,73 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.672.430,14 | 12.0 | 44,47 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.669.185,32 | 12.0 | 4,77 |
| 7769 | HONPRECISION INC | IT | 1.663.922,73 | 12.0 | 118,85 |
| 992 | LENOVO GROUP LTD | IT | 1.653.797,05 | 12.0 | 1,20 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.646.299,71 | 12.0 | 122,08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.633.076,28 | 12.0 | 1,05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.628.926,00 | 12.0 | 4,52 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.617.042,02 | 12.0 | 123,61 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.580.507,03 | 11.0 | 293,61 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.563.401,41 | 11.0 | 0,18 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.545.095,70 | 11.0 | 3,58 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.517.887,24 | 11.0 | 22,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.508.273,88 | 11.0 | 0,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.496.210,00 | 11.0 | 7,85 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.466.888,82 | 10.0 | 1,00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.458.863,18 | 10.0 | 10,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.455.324,78 | 10.0 | 3,57 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.448.930,09 | 10.0 | 80,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.446.600,12 | 10.0 | 5,17 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.425.705,20 | 10.0 | 182,60 |
| 3993 | CMOC GROUP LTD | Materialien | 1.420.399,88 | 10.0 | 2,14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.393.840,33 | 10.0 | 0,75 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.391.729,99 | 10.0 | 1,77 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.376.507,93 | 10.0 | 0,73 |
| 034730 | SK INC | Industrie | 1.374.031,02 | 10.0 | 221,37 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.373.659,64 | 10.0 | 0,89 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.367.127,60 | 10.0 | 2,99 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.365.058,46 | 10.0 | 99,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.364.848,60 | 10.0 | 133,94 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.355.853,63 | 10.0 | 5,58 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.352.817,03 | 10.0 | 0,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.352.165,30 | 10.0 | 530,89 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.348.776,46 | 10.0 | 1,94 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.340.689,29 | 10.0 | 74,23 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.325.757,89 | 9.0 | 29,10 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.320.031,30 | 9.0 | 15,51 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.307.760,94 | 9.0 | 1,34 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.306.163,98 | 9.0 | 12,51 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.298.435,01 | 9.0 | 0,36 |
| 267250 | HD HYUNDAI LTD | Energie | 1.289.206,65 | 9.0 | 170,67 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.277.451,12 | 9.0 | 95,33 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.269.028,66 | 9.0 | 1,90 |
| 2002 | CHINA STEEL CORP | Materialien | 1.265.707,56 | 9.0 | 0,61 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.265.416,48 | 9.0 | 6,22 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.262.213,37 | 9.0 | 3,90 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.237.107,40 | 9.0 | 2,19 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.229.901,82 | 9.0 | 2,05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.218.253,14 | 9.0 | 1,59 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.203.396,77 | 9.0 | 6,30 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.197.586,95 | 9.0 | 0,24 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.191.266,02 | 8.0 | 3,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.188.562,89 | 8.0 | 4,35 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.187.806,55 | 8.0 | 2,79 |
| 3008 | LARGAN PRECISION LTD | IT | 1.173.752,29 | 8.0 | 69,62 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.163.939,53 | 8.0 | 2,77 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.157.156,97 | 8.0 | 77,14 |
| 079550 | LIG NEX1 LTD | Industrie | 1.154.526,78 | 8.0 | 487,14 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.150.267,76 | 8.0 | 77,15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.138.603,75 | 8.0 | 8,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.138.243,71 | 8.0 | 4,13 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.134.699,13 | 8.0 | 4,85 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.128.933,63 | 8.0 | 112,89 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.105.202,89 | 8.0 | 0,56 |
| 247540 | ECOPRO BM LTD | Industrie | 1.102.288,24 | 8.0 | 134,21 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.102.067,31 | 8.0 | 5,33 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.097.472,04 | 8.0 | 4,16 |
| 267 | CITIC LTD | Industrie | 1.095.034,73 | 8.0 | 1,51 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.085.732,98 | 8.0 | 1,36 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.075.795,33 | 8.0 | 145,81 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.062.771,31 | 8.0 | 1,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.060.436,72 | 8.0 | 1,55 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.058.236,72 | 8.0 | 1,47 |
| 9626 | BILIBILI INC | Kommunikation | 1.050.096,06 | 7.0 | 22,90 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.045.736,61 | 7.0 | 82,25 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.044.764,06 | 7.0 | 0,69 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.042.103,66 | 7.0 | 170,33 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.033.303,97 | 7.0 | 3,06 |
| 000150 | DOOSAN CORP | Industrie | 1.031.735,15 | 7.0 | 797,32 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.030.958,58 | 7.0 | 0,63 |
| 3481 | INNOLUX CORP | IT | 1.018.769,55 | 7.0 | 0,78 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.009.925,21 | 7.0 | 88,59 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.005.282,16 | 7.0 | 7,21 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.003.606,51 | 7.0 | 153,43 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.002.224,52 | 7.0 | 3,43 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 998.693,34 | 7.0 | 2,94 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 998.369,85 | 7.0 | 6,03 |
| 3533 | LOTES LTD | IT | 992.207,22 | 7.0 | 70,87 |
| 017670 | SK TELECOM LTD | Kommunikation | 992.077,55 | 7.0 | 52,96 |
| 83 | SINO LAND LTD | Immobilien | 984.236,61 | 7.0 | 1,47 |
| 003550 | LG CORP | Industrie | 982.728,00 | 7.0 | 58,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 982.696,23 | 7.0 | 3,81 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 980.911,55 | 7.0 | 14,76 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 976.635,51 | 7.0 | 6,67 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 973.517,10 | 7.0 | 24,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 965.163,52 | 7.0 | 2,93 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 957.696,98 | 7.0 | 20,07 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 955.919,10 | 7.0 | 9,43 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 940.390,17 | 7.0 | 2,16 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 930.644,89 | 7.0 | 1,38 |
| 4938 | PEGATRON CORP | IT | 924.505,47 | 7.0 | 2,54 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 923.845,19 | 7.0 | 3,18 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 923.430,08 | 7.0 | 2,90 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 919.362,41 | 7.0 | 216,73 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 915.821,20 | 7.0 | 1,92 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 914.092,16 | 7.0 | 3,54 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 906.703,02 | 6.0 | 16,11 |
| 005830 | DB INSURANCE LTD | Financials | 900.253,45 | 6.0 | 114,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 894.400,18 | 6.0 | 7,85 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 894.262,82 | 6.0 | 15,60 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 892.127,57 | 6.0 | 6,86 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 890.115,87 | 6.0 | 2,26 |
| 003670 | POSCO FUTURE M LTD | Industrie | 886.809,38 | 6.0 | 138,52 |
| 096770 | SK INNOVATION LTD | Energie | 880.095,44 | 6.0 | 73,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 867.787,16 | 6.0 | 12,77 |
| 259960 | KRAFTON INC | Kommunikation | 867.168,94 | 6.0 | 168,68 |
| 1816 | CGN POWER LTD H | Versorger | 864.198,71 | 6.0 | 0,46 |
| 352820 | HYBE LTD | Kommunikation | 863.742,71 | 6.0 | 203,47 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 863.204,16 | 6.0 | 1,24 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 861.193,43 | 6.0 | 0,71 |
| 358 | JIANGXI COPPER LTD H | Materialien | 859.826,87 | 6.0 | 4,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 858.105,26 | 6.0 | 2,11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 857.059,67 | 6.0 | 6,17 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 855.428,35 | 6.0 | 3,08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 855.130,64 | 6.0 | 13,13 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 850.561,36 | 6.0 | 1,39 |
| GAMUDA | GAMUDA | Industrie | 848.707,70 | 6.0 | 0,99 |
| 2395 | ADVANTECH LTD | IT | 844.510,48 | 6.0 | 10,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 843.413,01 | 6.0 | 3,14 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 840.880,28 | 6.0 | 2,44 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 831.170,76 | 6.0 | 10,82 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 828.105,28 | 6.0 | 15,61 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 823.502,37 | 6.0 | 21,96 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 808.523,11 | 6.0 | 0,65 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 806.522,90 | 6.0 | 10,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 799.339,68 | 6.0 | 5,05 |
| 018260 | SAMSUNG SDS LTD | IT | 794.552,62 | 6.0 | 103,59 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 792.053,52 | 6.0 | 19,51 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 786.375,97 | 6.0 | 27,13 |
| BDO | BDO UNIBANK INC | Financials | 785.298,85 | 6.0 | 1,97 |
| AMBANK | AMMB HOLDINGS | Financials | 783.780,84 | 6.0 | 1,67 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 772.377,32 | 6.0 | 1,74 |
| 9660 | HORIZON ROBOTICS | IT | 770.690,21 | 5.0 | 0,87 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 765.452,90 | 5.0 | 0,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 760.450,18 | 5.0 | 10,94 |
| 028300 | HLB INC | Gesundheitsversorgung | 754.671,20 | 5.0 | 35,33 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 751.166,95 | 5.0 | 7,48 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 745.696,43 | 5.0 | 0,29 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 742.115,81 | 5.0 | 31,05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 737.166,69 | 5.0 | 3,78 |
| 1208 | MMG LTD | Materialien | 734.532,45 | 5.0 | 0,95 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 729.560,41 | 5.0 | 22,70 |
| 8069 | E INK HOLDINGS INC | IT | 727.974,03 | 5.0 | 4,58 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 724.653,46 | 5.0 | 7,01 |
| 2324 | COMPAL ELECTRONICS INC | IT | 724.695,65 | 5.0 | 0,95 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 720.934,58 | 5.0 | 2,26 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 717.159,49 | 5.0 | 9,49 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 701.002,25 | 5.0 | 1,13 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 700.665,15 | 5.0 | 1,06 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 694.676,98 | 5.0 | 5,67 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 684.572,51 | 5.0 | 170,33 |
| PETGAS | PETRONAS GAS | Versorger | 677.037,13 | 5.0 | 4,59 |
| HLBANK | HONG LEONG BANK | Financials | 674.506,93 | 5.0 | 5,56 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 671.842,07 | 5.0 | 2,67 |
| 135 | KUNLUN ENERGY LTD | Versorger | 671.668,96 | 5.0 | 0,95 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 670.617,93 | 5.0 | 7,37 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 670.507,12 | 5.0 | 3,99 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 670.341,89 | 5.0 | 4,42 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 670.206,01 | 5.0 | 5,81 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 667.492,31 | 5.0 | 66,54 |
| 2356 | INVENTEC CORP | IT | 665.248,50 | 5.0 | 1,35 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 662.929,12 | 5.0 | 3,70 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 650.978,28 | 5.0 | 0,47 |
| RHBBANK | RHB BANK | Financials | 648.862,07 | 5.0 | 2,10 |
| SWB | SUNWAY BHD | Industrie | 644.050,59 | 5.0 | 1,36 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 643.835,04 | 5.0 | 1,86 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 640.199,68 | 5.0 | 6,25 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 632.174,05 | 5.0 | 1,59 |
| 6488 | GLOBALWAFERS LTD | IT | 631.497,25 | 5.0 | 14,03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 629.742,61 | 4.0 | 1,98 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 626.117,15 | 4.0 | 6,26 |
| 2618 | JD LOGISTICS INC | Industrie | 623.373,42 | 4.0 | 1,79 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 622.307,34 | 4.0 | 1,13 |
| BBNI | BANK NEGARA INDONESIA | Financials | 617.445,98 | 4.0 | 0,23 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 611.363,07 | 4.0 | 1,45 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 610.285,48 | 4.0 | 0,61 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 603.339,97 | 4.0 | 1,83 |
| 3360 | FAR EAST HORIZON LTD | Financials | 597.617,59 | 4.0 | 0,90 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 596.249,43 | 4.0 | 2,60 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 595.924,62 | 4.0 | 58,42 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 586.854,60 | 4.0 | 2,72 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 581.803,93 | 4.0 | 0,49 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 579.577,14 | 4.0 | 5,08 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 579.323,07 | 4.0 | 1,86 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 576.871,84 | 4.0 | 0,32 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 564.593,23 | 4.0 | 4,38 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 561.463,24 | 4.0 | 1,48 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 561.391,83 | 4.0 | 784,07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 561.089,83 | 4.0 | 0,77 |
| 2618 | EVA AIRWAYS CORP | Industrie | 560.289,76 | 4.0 | 1,11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 558.819,77 | 4.0 | 1,62 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 558.679,33 | 4.0 | 3,91 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 544.885,67 | 4.0 | 16,77 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 540.472,91 | 4.0 | 2,84 |
| 010950 | S-OIL CORP | Energie | 537.375,86 | 4.0 | 72,71 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 535.595,68 | 4.0 | 1,63 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 529.947,91 | 4.0 | 2,38 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 528.589,89 | 4.0 | 4,99 |
| 3888 | KINGSOFT LTD | Kommunikation | 527.393,90 | 4.0 | 3,03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 524.188,97 | 4.0 | 1,64 |
| 1766 | CRRC CORP LTD H | Industrie | 522.157,96 | 4.0 | 0,67 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 517.139,06 | 4.0 | 1,19 |
| MER | MANILA ELECTRIC | Versorger | 510.565,68 | 4.0 | 9,97 |
| 1776 | GF SECURITIES LTD H | Financials | 497.339,00 | 4.0 | 1,93 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 496.322,97 | 4.0 | 7,52 |
| 323410 | KAKAOBANK CORP | Financials | 493.228,72 | 4.0 | 16,34 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 492.506,86 | 4.0 | 6,04 |
| 011200 | HMM LTD | Industrie | 491.773,63 | 4.0 | 13,03 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 490.624,97 | 3.0 | 1,04 |
| UNTR | UNITED TRACTORS | Energie | 489.073,32 | 3.0 | 1,80 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 486.335,73 | 3.0 | 1,38 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 483.259,28 | 3.0 | 0,96 |
| CDB | CELCOMDIGI | Kommunikation | 481.566,91 | 3.0 | 0,76 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 476.084,33 | 3.0 | 2,16 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 474.337,37 | 3.0 | 0,99 |
| THB | THB CASH | Cash und/oder Derivate | 473.566,79 | 3.0 | 3,04 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 468.764,05 | 3.0 | 95,71 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 467.205,06 | 3.0 | 49,38 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 465.986,17 | 3.0 | 2,55 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 461.216,86 | 3.0 | 38,44 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 461.032,27 | 3.0 | 0,30 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 460.088,86 | 3.0 | 0,11 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 457.195,75 | 3.0 | 0,58 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 456.440,71 | 3.0 | 2,01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 449.632,30 | 3.0 | 11,62 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 448.161,56 | 3.0 | 2,00 |
| 1102 | ASIA CEMENT CORP | Materialien | 445.239,24 | 3.0 | 1,08 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 444.176,05 | 3.0 | 0,63 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 441.596,45 | 3.0 | 0,94 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 440.827,59 | 3.0 | 0,33 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 439.701,97 | 3.0 | 5,01 |
| MISC | MISC | Industrie | 437.560,43 | 3.0 | 2,06 |
| 034220 | LG DISPLAY LTD | IT | 436.585,37 | 3.0 | 7,62 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 435.424,85 | 3.0 | 0,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 435.343,77 | 3.0 | 24,92 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 430.768,82 | 3.0 | 351,94 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 427.492,21 | 3.0 | 0,86 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 424.079,05 | 3.0 | 0,04 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 420.720,34 | 3.0 | 12,02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 416.653,90 | 3.0 | 1,25 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 414.349,37 | 3.0 | 0,63 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 414.401,72 | 3.0 | 0,53 |
| SM | SM INVESTMENTS CORP | Industrie | 407.026,50 | 3.0 | 10,26 |
| TM | TELEKOM MALAYSIA | Kommunikation | 406.233,24 | 3.0 | 1,83 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 404.577,71 | 3.0 | 0,82 |
| 763 | ZTE CORP H | IT | 403.066,38 | 3.0 | 2,85 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 401.754,25 | 3.0 | 78,78 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 397.732,50 | 3.0 | 18,08 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 397.323,94 | 3.0 | 0,51 |
| 1357 | MEITU INC | Kommunikation | 397.065,40 | 3.0 | 0,60 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 395.612,07 | 3.0 | 19,62 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 395.223,43 | 3.0 | 2,48 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 393.692,87 | 3.0 | 1,55 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 390.499,72 | 3.0 | 1,17 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 389.712,63 | 3.0 | 0,73 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 383.423,34 | 3.0 | 0,99 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 383.208,94 | 3.0 | 0,65 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 382.411,52 | 3.0 | 0,20 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 374.687,74 | 3.0 | 1,09 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 372.571,63 | 3.0 | 3,53 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 372.606,10 | 3.0 | 1,23 |
| AC | AYALA CORP | Industrie | 369.482,70 | 3.0 | 8,34 |
| MAXIS | MAXIS | Kommunikation | 367.966,61 | 3.0 | 0,87 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 363.760,34 | 3.0 | 66,48 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 360.645,52 | 3.0 | 1,45 |
| 2588 | BOC AVIATION LTD | Industrie | 355.936,88 | 3.0 | 10,11 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 352.970,74 | 3.0 | 4,72 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 348.945,41 | 2.0 | 4,06 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 338.962,02 | 2.0 | 121,88 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 337.291,25 | 2.0 | 1,42 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 330.207,58 | 2.0 | 77,68 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 328.497,01 | 2.0 | 2,61 |
| 2026 | PONY AI INC | IT | 326.691,69 | 2.0 | 9,52 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 326.090,78 | 2.0 | 0,24 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 325.839,02 | 2.0 | 24,68 |
| BRPT | BARITO PACIFIC | Materialien | 324.935,35 | 2.0 | 0,08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 318.523,06 | 2.0 | 3,93 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 313.385,42 | 2.0 | 0,47 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 311.097,49 | 2.0 | 0,40 |
| 2615 | WAN HAI LINES LTD | Industrie | 307.809,08 | 2.0 | 2,36 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 297.628,83 | 2.0 | 0,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 293.713,27 | 2.0 | 0,56 |
| 2610 | CHINA AIRLINES LTD | Industrie | 290.670,62 | 2.0 | 0,58 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 290.230,01 | 2.0 | 1,08 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 283.452,70 | 2.0 | 0,09 |
| TEL | PLDT INC | Kommunikation | 278.118,65 | 2.0 | 21,39 |
| ALI | AYALA LAND INC | Immobilien | 276.289,40 | 2.0 | 0,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 274.950,00 | 2.0 | 100,00 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 274.254,81 | 2.0 | 3,01 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 270.271,62 | 2.0 | 5,48 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 269.920,84 | 2.0 | 0,58 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 269.710,43 | 2.0 | 16,55 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 259.358,56 | 2.0 | 3,71 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 256.674,04 | 2.0 | 0,82 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 255.908,79 | 2.0 | 1,24 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 255.553,85 | 2.0 | 0,10 |
| CUAN | PETRINDO JAYA KREASI | Energie | 255.114,94 | 2.0 | 0,07 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 253.945,15 | 2.0 | 0,41 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 246.577,04 | 2.0 | 1,63 |
| YTL | YTL CORPORATION | Versorger | 242.064,69 | 2.0 | 0,42 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 234.900,32 | 2.0 | 0,40 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 230.343,19 | 2.0 | 3,28 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 227.972,71 | 2.0 | 0,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 205.356,46 | 1.0 | 77,68 |
| 032640 | LG UPLUS CORP | Kommunikation | 202.445,12 | 1.0 | 10,67 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 195.921,60 | 1.0 | 16,80 |
| PHP | PHP CASH | Cash und/oder Derivate | 194.690,27 | 1.0 | 1,65 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 191.941,17 | 1.0 | 0,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 183.917,86 | 1.0 | 132,90 |
| USD | USD CASH | Cash und/oder Derivate | 183.577,81 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 108.609,45 | 1.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.502,47 | 0.0 | 115,20 |
| HKD | HKD/USD | Cash und/oder Derivate | 309,15 | 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 | 2,25 |
| 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 | 1.413,50 |
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