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 Mai 19, 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 | 354.721.913,54 | 1831.0 | 70,97 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 179.944.199,01 | 929.0 | 187,41 |
| 000660 | SK HYNIX INC | IT | 135.850.020,01 | 701.0 | 1.227,16 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 85.673.088,00 | 442.0 | 6,20 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 74.380.053,89 | 384.0 | 57,36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.850.497,58 | 304.0 | 16,82 |
| 2454 | MEDIATEK INC | IT | 33.142.365,63 | 171.0 | 107,72 |
| 2308 | DELTA ELECTRONICS INC | IT | 25.444.339,69 | 131.0 | 64,00 |
| 1299 | AIA GROUP LTD | Financials | 23.944.350,09 | 124.0 | 11,06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 21.867.996,37 | 113.0 | 1,12 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 20.464.327,13 | 106.0 | 123,45 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 20.118.418,92 | 104.0 | 7,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.591.187,24 | 96.0 | 47,50 |
| 1810 | XIAOMI CORP | IT | 13.885.502,16 | 72.0 | 3,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.854.698,45 | 72.0 | 94,97 |
| 402340 | SK SQUARE LTD | Industrie | 13.748.152,59 | 71.0 | 728,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.749.316,34 | 66.0 | 18,01 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.932.142,86 | 62.0 | 442,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.717.654,03 | 60.0 | 0,87 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.910.311,27 | 56.0 | 16,16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.824.204,13 | 56.0 | 7,90 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.727.618,66 | 55.0 | 10,49 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.726.362,32 | 50.0 | 0,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.705.059,31 | 50.0 | 52,36 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.040.906,13 | 47.0 | 11,98 |
| 2383 | ELITE MATERIAL LTD | IT | 8.783.443,43 | 45.0 | 143,99 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.129.756,12 | 42.0 | 3,52 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 7.983.494,12 | 41.0 | 79,04 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.958.963,04 | 41.0 | 16,15 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.929.086,23 | 41.0 | 17,20 |
| 9999 | NETEASE INC | Kommunikation | 7.925.236,49 | 41.0 | 22,36 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.830.484,19 | 40.0 | 687,61 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.613.177,01 | 39.0 | 29,15 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.527.857,14 | 39.0 | 102,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.166.587,59 | 37.0 | 88,29 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 6.970.247,21 | 36.0 | 25,85 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.842.854,94 | 35.0 | 74,76 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.221.531,63 | 32.0 | 9,71 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.204.130,15 | 32.0 | 49,06 |
| 857 | PETROCHINA LTD H | Energie | 6.027.231,42 | 31.0 | 1,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.875.866,40 | 30.0 | 3,81 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.837.034,64 | 30.0 | 1,74 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.715.549,54 | 30.0 | 3,80 |
| 2327 | YAGEO CORP | IT | 5.621.066,20 | 29.0 | 15,87 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.586.720,69 | 29.0 | 818,33 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.536.637,25 | 29.0 | 62,09 |
| 2360 | CHROMA ATE INC | IT | 5.399.420,23 | 28.0 | 69,22 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.352.151,55 | 28.0 | 4,40 |
| 2382 | QUANTA COMPUTER INC | IT | 5.304.861,47 | 27.0 | 9,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.237.964,30 | 27.0 | 17,46 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.189.509,14 | 27.0 | 108,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.112.486,85 | 26.0 | 9,21 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.106.775,98 | 26.0 | 3,02 |
| 006400 | SAMSUNG SDI LTD | IT | 5.085.847,67 | 26.0 | 408,83 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.039.205,44 | 26.0 | 76,35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.799.243,08 | 25.0 | 5,95 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.715.947,50 | 24.0 | 2,43 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.602.749,43 | 24.0 | 266,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.596.020,99 | 24.0 | 15,09 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.586.583,97 | 24.0 | 380,82 |
| 005490 | POSCO | Materialien | 4.577.196,88 | 24.0 | 308,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.478.842,05 | 23.0 | 5,89 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.394.124,71 | 23.0 | 0,78 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.327.703,21 | 22.0 | 76,16 |
| USD | USD CASH | Cash und/oder Derivate | 4.139.657,55 | 21.0 | 100,00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.063.878,78 | 21.0 | 1,72 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.026.744,65 | 21.0 | 5,74 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.954.330,55 | 20.0 | 0,35 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.873.213,52 | 20.0 | 22,36 |
| 035420 | NAVER CORP | Kommunikation | 3.872.882,49 | 20.0 | 133,39 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.711.895,42 | 19.0 | 122,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.681.048,42 | 19.0 | 764,97 |
| PBBANK | PUBLIC BANK | Financials | 3.582.907,85 | 18.0 | 1,21 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.547.656,39 | 18.0 | 161,26 |
| MAYBANK | MALAYAN BANKING | Financials | 3.454.460,94 | 18.0 | 2,79 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.419.398,30 | 18.0 | 86,13 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.391.963,79 | 18.0 | 209,08 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.390.483,61 | 18.0 | 4,34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.382.214,50 | 17.0 | 2,63 |
| 7769 | HONPRECISION INC | IT | 3.373.410,00 | 17.0 | 210,84 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.259.097,71 | 17.0 | 1,96 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.258.699,29 | 17.0 | 9,70 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.251.118,69 | 17.0 | 45,03 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.249.228,84 | 17.0 | 6,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.136.820,94 | 16.0 | 0,74 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.086.450,18 | 16.0 | 10,25 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.084.843,94 | 16.0 | 410,16 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.069.904,48 | 16.0 | 511,65 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.022.427,64 | 16.0 | 144,72 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.018.024,29 | 16.0 | 4,21 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.000.208,78 | 15.0 | 20,12 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.977.697,01 | 15.0 | 1,00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.962.685,87 | 15.0 | 1,25 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.954.025,65 | 15.0 | 4,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.829.891,64 | 15.0 | 5,23 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.812.433,17 | 15.0 | 19,71 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.780.699,48 | 14.0 | 20,44 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.761.817,09 | 14.0 | 2,67 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.761.304,52 | 14.0 | 2.487,66 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.713.757,73 | 14.0 | 1,97 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.703.036,64 | 14.0 | 150,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.674.830,16 | 14.0 | 8,44 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.670.349,11 | 14.0 | 0,57 |
| 3231 | WISTRON CORP | IT | 2.665.827,12 | 14.0 | 4,29 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.657.034,72 | 14.0 | 6,57 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.653.560,58 | 14.0 | 12,95 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.589.777,91 | 13.0 | 169,07 |
| 992 | LENOVO GROUP LTD | IT | 2.570.803,59 | 13.0 | 1,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.537.512,99 | 13.0 | 6,42 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.534.701,38 | 13.0 | 30,72 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.534.492,86 | 13.0 | 39,60 |
| 034730 | SK INC | Industrie | 2.528.051,22 | 13.0 | 353,47 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.524.081,63 | 13.0 | 272,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.510.390,49 | 13.0 | 16,53 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.491.530,12 | 13.0 | 5,88 |
| 051910 | LG CHEM LTD | Materialien | 2.482.188,88 | 13.0 | 248,77 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.457.354,63 | 13.0 | 0,17 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.456.620,40 | 13.0 | 9,68 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.439.887,12 | 13.0 | 14,79 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.435.376,00 | 13.0 | 71,84 |
| BN4 | KEPPEL LTD | Industrie | 2.400.347,11 | 12.0 | 8,11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.394.537,82 | 12.0 | 273,44 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.383.668,68 | 12.0 | 0,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.382.647,39 | 12.0 | 8,29 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.369.339,78 | 12.0 | 2,37 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.342.920,97 | 12.0 | 11,18 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.341.835,76 | 12.0 | 3,95 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.321.671,94 | 12.0 | 6,07 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.308.975,80 | 12.0 | 1,12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.308.420,53 | 12.0 | 4,21 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.280.208,88 | 12.0 | 118,85 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.267.064,34 | 12.0 | 0,68 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.265.804,80 | 12.0 | 5,48 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.245.402,27 | 12.0 | 64,15 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.194.498,89 | 11.0 | 1,76 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.185.210,08 | 11.0 | 924,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.139.119,89 | 11.0 | 0,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.136.716,72 | 11.0 | 0,91 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.132.211,31 | 11.0 | 19,24 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.120.374,15 | 11.0 | 77,23 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.114.171,00 | 11.0 | 369,48 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.107.437,12 | 11.0 | 8,29 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.105.549,22 | 11.0 | 47,02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.093.998,00 | 11.0 | 145,42 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.088.823,53 | 11.0 | 134,05 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.065.453,28 | 11.0 | 9,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.062.748,91 | 11.0 | 1,19 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.052.339,01 | 11.0 | 5,12 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.047.802,21 | 11.0 | 12,31 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.003.022,54 | 10.0 | 23,36 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.980.388,82 | 10.0 | 238,43 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.979.310,46 | 10.0 | 15,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.965.696,02 | 10.0 | 12,77 |
| 3008 | LARGAN PRECISION LTD | IT | 1.965.797,02 | 10.0 | 104,23 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.964.303,80 | 10.0 | 7,74 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.947.261,56 | 10.0 | 14,53 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.907.623,72 | 10.0 | 211,42 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.865.500,41 | 10.0 | 45,51 |
| 3481 | INNOLUX CORP | IT | 1.837.817,51 | 9.0 | 1,23 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.822.332,90 | 9.0 | 131,70 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.820.158,26 | 9.0 | 3,54 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.810.671,43 | 9.0 | 3,63 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.807.722,23 | 9.0 | 1,01 |
| 035720 | KAKAO CORP | Kommunikation | 1.797.627,55 | 9.0 | 28,31 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.758.327,69 | 9.0 | 4,25 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.755.399,26 | 9.0 | 0,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.755.403,00 | 9.0 | 7,99 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.747.586,62 | 9.0 | 0,23 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.746.770,28 | 9.0 | 1,91 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.723.305,00 | 9.0 | 2,23 |
| 086520 | ECOPRO LTD | Industrie | 1.712.738,70 | 9.0 | 84,57 |
| 3993 | CMOC GROUP LTD | Materialien | 1.707.254,41 | 9.0 | 2,29 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.698.667,11 | 9.0 | 1,01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.687.637,69 | 9.0 | 17,74 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.669.339,87 | 9.0 | 1,84 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.660.568,04 | 9.0 | 150,96 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.657.558,33 | 9.0 | 103,60 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.652.605,80 | 9.0 | 0,93 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.650.921,33 | 9.0 | 1,46 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.641.582,92 | 8.0 | 2,03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.628.970,59 | 8.0 | 107,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.615.929,33 | 8.0 | 3,06 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.604.065,98 | 8.0 | 5,01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.599.045,00 | 8.0 | 0,97 |
| 000150 | DOOSAN CORP | Industrie | 1.575.576,23 | 8.0 | 1.062,42 |
| 267250 | HD HYUNDAI LTD | Energie | 1.567.282,91 | 8.0 | 179,41 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.543.210,93 | 8.0 | 0,72 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.534.235,29 | 8.0 | 96,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.531.145,05 | 8.0 | 4,28 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.522.555,02 | 8.0 | 559,56 |
| 003550 | LG CORP | Industrie | 1.481.251,43 | 8.0 | 76,96 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.451.934,77 | 7.0 | 67,03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.437.160,81 | 7.0 | 0,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.428.190,16 | 7.0 | 2,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.424.873,64 | 7.0 | 1,61 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.419.979,31 | 7.0 | 5,11 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.413.544,91 | 7.0 | 0,34 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.397.224,98 | 7.0 | 25,54 |
| 267 | CITIC LTD | Industrie | 1.395.584,27 | 7.0 | 1,68 |
| 2395 | ADVANTECH LTD | IT | 1.391.335,12 | 7.0 | 14,49 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.388.337,27 | 7.0 | 70,90 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.387.146,12 | 7.0 | 4,36 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.376.320,06 | 7.0 | 0,24 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.364.413,83 | 7.0 | 0,07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.363.519,30 | 7.0 | 6,26 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.359.368,75 | 7.0 | 160,40 |
| 2002 | CHINA STEEL CORP | Materialien | 1.358.613,32 | 7.0 | 0,58 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.355.483,53 | 7.0 | 3,48 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.347.324,26 | 7.0 | 1,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.321.714,70 | 7.0 | 4,36 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.311.044,42 | 7.0 | 268,11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.295.794,21 | 7.0 | 5,50 |
| 8069 | E INK HOLDINGS INC | IT | 1.290.500,40 | 7.0 | 6,94 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.287.711,82 | 7.0 | 2,63 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.281.845,11 | 7.0 | 45,94 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.281.043,53 | 7.0 | 1,40 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.280.131,11 | 7.0 | 0,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.276.282,69 | 7.0 | 1,61 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.270.768,31 | 7.0 | 180,07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.269.291,16 | 7.0 | 4,72 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.264.176,17 | 7.0 | 5,35 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.255.020,62 | 6.0 | 3,35 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.249.151,36 | 6.0 | 3,61 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.246.020,05 | 6.0 | 109,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.245.062,96 | 6.0 | 3,25 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.241.132,64 | 6.0 | 16,06 |
| 83 | SINO LAND LTD | Immobilien | 1.238.281,26 | 6.0 | 1,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.230.689,18 | 6.0 | 8,29 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.207.384,66 | 6.0 | 8,11 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.206.541,87 | 6.0 | 0,64 |
| 247540 | ECOPRO BM LTD | Industrie | 1.204.571,43 | 6.0 | 126,98 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.203.353,76 | 6.0 | 1,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.195.625,48 | 6.0 | 4,20 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.191.618,80 | 6.0 | 6,27 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.190.878,68 | 6.0 | 7,53 |
| 3533 | LOTES LTD | IT | 1.178.539,18 | 6.0 | 73,66 |
| 6488 | GLOBALWAFERS LTD | IT | 1.172.012,86 | 6.0 | 22,11 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.164.828,36 | 6.0 | 2,56 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.157.306,13 | 6.0 | 0,67 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.156.595,97 | 6.0 | 153,39 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.152.216,16 | 6.0 | 2,36 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.144.139,16 | 6.0 | 25,11 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.140.968,39 | 6.0 | 154,73 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.140.825,93 | 6.0 | 3,07 |
| 096770 | SK INNOVATION LTD | Energie | 1.132.922,57 | 6.0 | 82,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.132.591,96 | 6.0 | 2,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.127.279,83 | 6.0 | 2,03 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.121.916,46 | 6.0 | 2,59 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.120.289,61 | 6.0 | 2,97 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.118.684,60 | 6.0 | 5,04 |
| 259960 | KRAFTON INC | Kommunikation | 1.114.157,66 | 6.0 | 188,08 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.110.788,79 | 6.0 | 6,92 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.107.672,99 | 6.0 | 3,34 |
| GAMUDA | GAMUDA | Industrie | 1.088.282,88 | 6.0 | 1,10 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.086.943,09 | 6.0 | 20,35 |
| 018260 | SAMSUNG SDS LTD | IT | 1.067.411,76 | 6.0 | 120,45 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.066.502,88 | 6.0 | 14,16 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.062.158,16 | 5.0 | 9,06 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.061.737,65 | 5.0 | 0,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.056.897,28 | 5.0 | 0,07 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.039.487,05 | 5.0 | 2,28 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.038.710,08 | 5.0 | 70,76 |
| 1208 | MMG LTD | Materialien | 1.037.377,64 | 5.0 | 1,18 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.036.310,35 | 5.0 | 11,71 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.035.927,39 | 5.0 | 1,32 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.016.617,33 | 5.0 | 1,87 |
| 9626 | BILIBILI INC | Kommunikation | 1.016.666,83 | 5.0 | 19,23 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.014.866,27 | 5.0 | 1,26 |
| 4938 | PEGATRON CORP | IT | 1.014.071,85 | 5.0 | 2,42 |
| BDO | BDO UNIBANK INC | Financials | 1.009.344,40 | 5.0 | 1,86 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.002.887,46 | 5.0 | 2,01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 994.830,52 | 5.0 | 1,43 |
| 358 | JIANGXI COPPER LTD H | Materialien | 985.801,74 | 5.0 | 4,59 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 984.238,62 | 5.0 | 10,47 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 979.111,49 | 5.0 | 5,83 |
| 005830 | DB INSURANCE LTD | Financials | 972.661,46 | 5.0 | 107,11 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 970.363,68 | 5.0 | 2,48 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 944.357,08 | 5.0 | 0,44 |
| 2356 | INVENTEC CORP | IT | 942.483,74 | 5.0 | 1,64 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 937.230,35 | 5.0 | 10,55 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 931.533,72 | 5.0 | 7,14 |
| 1816 | CGN POWER LTD H | Versorger | 926.671,86 | 5.0 | 0,43 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 921.914,06 | 5.0 | 0,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 915.733,42 | 5.0 | 11,03 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 907.159,44 | 5.0 | 13,94 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 885.900,30 | 5.0 | 22,72 |
| AMBANK | AMMB HOLDINGS | Financials | 875.737,87 | 5.0 | 1,62 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 872.208,89 | 5.0 | 4,78 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 859.209,68 | 4.0 | 1,69 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 844.895,42 | 4.0 | 13,77 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 837.159,47 | 4.0 | 14,61 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 832.439,64 | 4.0 | 179,41 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 832.107,88 | 4.0 | 7,48 |
| 028300 | HLB INC | Gesundheitsversorgung | 827.866,75 | 4.0 | 33,55 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 821.723,64 | 4.0 | 19,15 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 814.230,44 | 4.0 | 9,42 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 811.768,46 | 4.0 | 5,85 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 807.169,74 | 4.0 | 1,06 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 801.082,69 | 4.0 | 0,50 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 800.202,17 | 4.0 | 6,08 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 792.724,08 | 4.0 | 2,74 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 790.629,67 | 4.0 | 6,48 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 785.410,86 | 4.0 | 21,31 |
| 2324 | COMPAL ELECTRONICS INC | IT | 780.388,07 | 4.0 | 0,89 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 779.545,66 | 4.0 | 5,47 |
| 135 | KUNLUN ENERGY LTD | Versorger | 778.284,02 | 4.0 | 0,95 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 775.271,86 | 4.0 | 1,95 |
| HLBANK | HONG LEONG BANK | Financials | 775.302,08 | 4.0 | 5,53 |
| 9660 | HORIZON ROBOTICS | IT | 772.560,43 | 4.0 | 0,76 |
| 352820 | HYBE LTD | Kommunikation | 767.503,67 | 4.0 | 156,73 |
| PETGAS | PETRONAS GAS | Versorger | 758.547,65 | 4.0 | 4,49 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 756.483,76 | 4.0 | 3,49 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 750.689,61 | 4.0 | 911,03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 746.025,46 | 4.0 | 4,65 |
| SWB | SUNWAY BHD | Industrie | 744.662,31 | 4.0 | 1,37 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 738.423,23 | 4.0 | 25,47 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 737.972,95 | 4.0 | 2,02 |
| 3360 | FAR EAST HORIZON LTD | Financials | 734.463,87 | 4.0 | 0,95 |
| RHBBANK | RHB BANK | Financials | 732.539,03 | 4.0 | 2,07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 718.866,44 | 4.0 | 1,01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 715.911,47 | 4.0 | 4,14 |
| 2618 | JD LOGISTICS INC | Industrie | 704.899,31 | 4.0 | 1,76 |
| IDR | IDR CASH | Cash und/oder Derivate | 703.013,42 | 4.0 | 0,01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 702.814,68 | 4.0 | 1,44 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 700.141,74 | 4.0 | 0,84 |
| TWD | TWD CASH | Cash und/oder Derivate | 694.325,46 | 4.0 | 3,17 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 694.105,50 | 4.0 | 2,75 |
| BBNI | BANK NEGARA INDONESIA | Financials | 668.815,08 | 3.0 | 0,22 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 664.435,60 | 3.0 | 5,44 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 664.178,72 | 3.0 | 1,82 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 661.604,22 | 3.0 | 1,50 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 658.374,94 | 3.0 | 3,38 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 656.301,35 | 3.0 | 5,83 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 649.077,40 | 3.0 | 1,03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 648.020,07 | 3.0 | 0,11 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 647.252,59 | 3.0 | 0,31 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 644.105,64 | 3.0 | 55,62 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 640.266,57 | 3.0 | 17,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 639.567,34 | 3.0 | 78,18 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 636.967,99 | 3.0 | 1,66 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 636.910,52 | 3.0 | 14,44 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 635.450,96 | 3.0 | 1,41 |
| 010950 | S-OIL CORP | Energie | 635.506,87 | 3.0 | 74,36 |
| 2618 | EVA AIRWAYS CORP | Industrie | 631.991,64 | 3.0 | 1,08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 631.765,14 | 3.0 | 5,32 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 631.373,85 | 3.0 | 3,01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 627.673,62 | 3.0 | 1,02 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 622.134,82 | 3.0 | 1,56 |
| 1776 | GF SECURITIES LTD H | Financials | 614.897,52 | 3.0 | 2,08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 608.369,19 | 3.0 | 0,52 |
| MER | MANILA ELECTRIC | Versorger | 608.269,46 | 3.0 | 10,30 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 606.331,17 | 3.0 | 1,09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 600.743,19 | 3.0 | 2,47 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 599.520,70 | 3.0 | 0,44 |
| 034220 | LG DISPLAY LTD | IT | 591.369,34 | 3.0 | 8,93 |
| CDB | CELCOMDIGI | Kommunikation | 587.867,99 | 3.0 | 0,80 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 585.820,64 | 3.0 | 2,24 |
| 1766 | CRRC CORP LTD H | Industrie | 585.586,95 | 3.0 | 0,66 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 582.585,84 | 3.0 | 1,16 |
| 3888 | KINGSOFT LTD | Kommunikation | 582.125,12 | 3.0 | 2,90 |
| 011200 | HMM LTD | Industrie | 580.842,12 | 3.0 | 13,31 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 576.138,73 | 3.0 | 3,39 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 573.718,89 | 3.0 | 1,54 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 571.466,59 | 3.0 | 41,22 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 567.894,42 | 3.0 | 1,40 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 567.565,90 | 3.0 | 2,02 |
| BRPT | BARITO PACIFIC | Materialien | 562.162,26 | 3.0 | 0,12 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 556.428,26 | 3.0 | 1,02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 550.700,57 | 3.0 | 1,45 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 543.119,64 | 3.0 | 2,16 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 542.107,75 | 3.0 | 6,82 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 534.769,32 | 3.0 | 2,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 531.950,00 | 3.0 | 100,00 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 527.098,36 | 3.0 | 22,53 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 525.435,76 | 3.0 | 54,17 |
| 763 | ZTE CORP H | IT | 522.586,20 | 3.0 | 3,21 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 519.271,71 | 3.0 | 47,55 |
| 323410 | KAKAOBANK CORP | Financials | 519.158,40 | 3.0 | 14,87 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 514.015,59 | 3.0 | 5,08 |
| 1102 | ASIA CEMENT CORP | Materialien | 505.971,05 | 3.0 | 1,09 |
| MISC | MISC | Industrie | 505.649,48 | 3.0 | 2,06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 504.914,48 | 3.0 | 0,66 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 502.513,31 | 3.0 | 0,93 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 501.208,00 | 3.0 | 1,29 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 500.767,45 | 3.0 | 1,71 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 499.189,13 | 3.0 | 0,86 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 491.524,79 | 3.0 | 0,20 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 482.850,43 | 2.0 | 1,76 |
| TM | TELEKOM MALAYSIA | Kommunikation | 481.866,99 | 2.0 | 1,89 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 481.466,21 | 2.0 | 1,09 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 480.687,26 | 2.0 | 0,86 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 479.156,18 | 2.0 | 0,53 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 478.211,39 | 2.0 | 0,04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 474.681,20 | 2.0 | 0,00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 471.609,74 | 2.0 | 0,58 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 470.651,58 | 2.0 | 0,82 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 470.656,74 | 2.0 | 0,53 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 469.591,84 | 2.0 | 147,39 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 468.424,61 | 2.0 | 1,52 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 467.890,16 | 2.0 | 331,13 |
| UNTR | UNITED TRACTORS | Energie | 467.604,47 | 2.0 | 1,50 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 454.009,34 | 2.0 | 80,30 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 453.011,01 | 2.0 | 0,67 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 447.505,97 | 2.0 | 5,23 |
| SM | SM INVESTMENTS CORP | Industrie | 445.973,85 | 2.0 | 9,72 |
| MAXIS | MAXIS | Kommunikation | 443.010,81 | 2.0 | 0,91 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 440.067,42 | 2.0 | 2,40 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 435.555,67 | 2.0 | 0,19 |
| 1357 | MEITU INC | Kommunikation | 433.083,47 | 2.0 | 0,58 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 421.607,76 | 2.0 | 1,06 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 420.834,88 | 2.0 | 1,09 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 416.929,93 | 2.0 | 2,73 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 412.335,43 | 2.0 | 0,46 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 401.833,73 | 2.0 | 63,69 |
| 2588 | BOC AVIATION LTD | Industrie | 398.943,95 | 2.0 | 9,83 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 394.179,62 | 2.0 | 3,31 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 391.056,17 | 2.0 | 17,78 |
| 2615 | WAN HAI LINES LTD | Industrie | 384.201,56 | 2.0 | 2,44 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 383.471,03 | 2.0 | 10,96 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 379.394,98 | 2.0 | 4,01 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 373.492,87 | 2.0 | 1,04 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 372.997,41 | 2.0 | 2,10 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 371.156,70 | 2.0 | 0,24 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 365.166,73 | 2.0 | 74,30 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 364.616,55 | 2.0 | 23,99 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 363.933,22 | 2.0 | 26,98 |
| YTL | YTL CORPORATION | Versorger | 357.569,42 | 2.0 | 0,53 |
| AC | AYALA CORP | Industrie | 355.378,24 | 2.0 | 6,95 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 353.222,67 | 2.0 | 0,21 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 353.302,86 | 2.0 | 69,28 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 352.814,83 | 2.0 | 0,07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 347.136,10 | 2.0 | 1,17 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 345.118,31 | 2.0 | 3,57 |
| 2610 | CHINA AIRLINES LTD | Industrie | 336.019,90 | 2.0 | 0,58 |
| AXIATA | AXIATA GROUP | Kommunikation | 330.877,34 | 2.0 | 0,55 |
| 2026 | PONY AI INC | IT | 326.477,76 | 2.0 | 8,22 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 320.588,42 | 2.0 | 0,36 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 319.654,97 | 2.0 | 0,41 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 319.112,26 | 2.0 | 1,34 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 306.504,48 | 2.0 | 0,08 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 297.650,84 | 2.0 | 0,81 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 296.844,36 | 2.0 | 0,44 |
| TEL | PLDT INC | Kommunikation | 296.440,71 | 2.0 | 19,90 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 294.786,17 | 2.0 | 15,52 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 290.343,89 | 1.0 | 3,59 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 278.995,29 | 1.0 | 0,46 |
| ALI | AYALA LAND INC | Immobilien | 271.548,31 | 1.0 | 0,25 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 271.211,47 | 1.0 | 4,91 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 263.756,05 | 1.0 | 3,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 257.183,32 | 1.0 | 133,94 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 251.551,73 | 1.0 | 0,91 |
| THB | THB CASH | Cash und/oder Derivate | 233.320,69 | 1.0 | 3,06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 232.146,44 | 1.0 | 0,05 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 231.906,12 | 1.0 | 0,44 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 231.661,43 | 1.0 | 0,18 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 230.909,96 | 1.0 | 2,19 |
| 032640 | LG UPLUS CORP | Kommunikation | 228.225,69 | 1.0 | 10,40 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 214.831,89 | 1.0 | 0,09 |
| MYR | MYR CASH | Cash und/oder Derivate | 212.163,57 | 1.0 | 25,14 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 204.574,07 | 1.0 | 0,42 |
| CUAN | PETRINDO JAYA KREASI | Energie | 155.899,69 | 1.0 | 0,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 65.253,47 | 0.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.699,67 | 0.0 | 116,42 |
| 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 | 2,19 |
| 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 | 1.658,90 |
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