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 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 348.087.629,45 | 1827.0 | 69,64 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 175.456.761,18 | 921.0 | 182,73 |
| 000660 | SK HYNIX INC | IT | 128.131.021,79 | 672.0 | 1.157,43 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 85.223.995,20 | 447.0 | 6,17 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 76.148.420,49 | 400.0 | 58,72 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 59.549.873,09 | 313.0 | 17,02 |
| 2454 | MEDIATEK INC | IT | 30.658.008,91 | 161.0 | 99,64 |
| 2308 | DELTA ELECTRONICS INC | IT | 24.046.318,16 | 126.0 | 60,48 |
| 1299 | AIA GROUP LTD | Financials | 23.744.700,41 | 125.0 | 10,97 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 22.086.885,74 | 116.0 | 1,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 19.879.545,52 | 104.0 | 119,92 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 19.773.044,04 | 104.0 | 7,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.913.672,64 | 99.0 | 48,32 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 14.200.445,90 | 75.0 | 97,34 |
| 1810 | XIAOMI CORP | IT | 13.872.812,85 | 73.0 | 3,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.926.219,60 | 68.0 | 18,26 |
| 402340 | SK SQUARE LTD | Industrie | 12.759.725,40 | 67.0 | 676,55 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.851.400,13 | 62.0 | 0,88 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.842.307,56 | 57.0 | 10,60 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 10.810.824,79 | 57.0 | 400,62 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.742.638,66 | 56.0 | 7,84 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.065.815,34 | 53.0 | 14,91 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.835.799,39 | 52.0 | 0,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.702.519,42 | 51.0 | 52,34 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.048.176,02 | 47.0 | 11,99 |
| 2383 | ELITE MATERIAL LTD | IT | 8.736.715,78 | 46.0 | 143,22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.250.361,49 | 43.0 | 3,57 |
| 9999 | NETEASE INC | Kommunikation | 8.063.435,40 | 42.0 | 22,75 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 8.044.709,88 | 42.0 | 17,45 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.919.139,98 | 42.0 | 16,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.683.963,95 | 40.0 | 29,42 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 7.623.604,47 | 40.0 | 75,48 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.476.877,52 | 39.0 | 101,35 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.455.282,06 | 39.0 | 654,66 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.084.604,88 | 37.0 | 87,28 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 6.965.484,36 | 37.0 | 25,83 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.435.089,05 | 34.0 | 70,31 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.273.539,87 | 33.0 | 49,61 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.143.026,50 | 32.0 | 9,59 |
| 857 | PETROCHINA LTD H | Energie | 6.096.931,12 | 32.0 | 1,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.990.555,73 | 31.0 | 3,88 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.882.493,72 | 31.0 | 1,75 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.823.315,76 | 31.0 | 852,98 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.687.173,10 | 30.0 | 3,78 |
| 2327 | YAGEO CORP | IT | 5.558.752,76 | 29.0 | 15,70 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.553.655,76 | 29.0 | 62,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.205.947,72 | 27.0 | 17,35 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 5.197.758,76 | 27.0 | 3,07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.192.187,05 | 27.0 | 4,26 |
| 2382 | QUANTA COMPUTER INC | IT | 5.111.999,31 | 27.0 | 9,16 |
| 2360 | CHROMA ATE INC | IT | 5.062.295,70 | 27.0 | 64,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.054.476,39 | 27.0 | 9,11 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.981.761,33 | 26.0 | 75,48 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.919.730,44 | 26.0 | 102,74 |
| 006400 | SAMSUNG SDI LTD | IT | 4.843.484,89 | 25.0 | 389,35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.773.265,80 | 25.0 | 5,92 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.762.416,06 | 25.0 | 2,46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.575.381,55 | 24.0 | 15,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.559.223,30 | 24.0 | 6,00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.385.737,54 | 23.0 | 0,77 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.359.856,40 | 23.0 | 252,38 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.345.478,92 | 23.0 | 76,48 |
| 005490 | POSCO | Materialien | 4.330.933,24 | 23.0 | 292,18 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.194.010,55 | 22.0 | 348,22 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.081.015,43 | 21.0 | 1,73 |
| USD | USD CASH | Cash und/oder Derivate | 4.043.125,01 | 21.0 | 100,00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.011.351,76 | 21.0 | 5,71 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.865.565,60 | 20.0 | 22,32 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.829.413,28 | 20.0 | 0,34 |
| 035420 | NAVER CORP | Kommunikation | 3.815.098,66 | 20.0 | 131,40 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.677.478,19 | 19.0 | 121,05 |
| PBBANK | PUBLIC BANK | Financials | 3.552.789,06 | 19.0 | 1,20 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.515.571,56 | 18.0 | 4,50 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.494.935,83 | 18.0 | 726,30 |
| MAYBANK | MALAYAN BANKING | Financials | 3.454.026,69 | 18.0 | 2,79 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.397.602,92 | 18.0 | 154,44 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.357.261,96 | 18.0 | 206,94 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.345.014,46 | 18.0 | 84,26 |
| 7769 | HONPRECISION INC | IT | 3.335.070,35 | 18.0 | 208,44 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.322.180,73 | 17.0 | 2,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.292.670,66 | 17.0 | 45,60 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.275.399,24 | 17.0 | 1,97 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.261.724,34 | 17.0 | 6,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.247.122,81 | 17.0 | 9,66 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.147.015,48 | 17.0 | 0,75 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.074.114,50 | 16.0 | 10,21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.035.565,89 | 16.0 | 1,28 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.023.798,00 | 16.0 | 20,28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.022.730,32 | 16.0 | 4,21 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.017.670,19 | 16.0 | 502,95 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.996.478,85 | 16.0 | 1,01 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.983.157,89 | 16.0 | 396,64 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.905.566,40 | 15.0 | 4,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.854.004,48 | 15.0 | 5,28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.746.455,10 | 14.0 | 1,99 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.733.903,49 | 14.0 | 20,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.723.649,26 | 14.0 | 8,59 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.702.388,68 | 14.0 | 18,94 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.675.596,02 | 14.0 | 0,57 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.671.436,60 | 14.0 | 2,58 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.655.432,49 | 14.0 | 127,15 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.635.962,21 | 14.0 | 6,52 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.635.757,64 | 14.0 | 2.374,56 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.635.530,75 | 14.0 | 12,87 |
| 3231 | WISTRON CORP | IT | 2.598.654,60 | 14.0 | 4,18 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.597.312,36 | 14.0 | 40,58 |
| 992 | LENOVO GROUP LTD | IT | 2.586.410,32 | 14.0 | 1,62 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.565.606,39 | 13.0 | 16,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.544.414,06 | 13.0 | 6,44 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.538.253,83 | 13.0 | 141,01 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.474.004,58 | 13.0 | 161,51 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.472.951,49 | 13.0 | 29,98 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.467.062,63 | 13.0 | 5,82 |
| 034730 | SK INC | Industrie | 2.462.035,62 | 13.0 | 344,24 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.461.048,65 | 13.0 | 265,31 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.456.100,04 | 13.0 | 14,89 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.452.737,40 | 13.0 | 9,66 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.433.707,55 | 13.0 | 0,17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.432.664,00 | 13.0 | 71,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.387.529,28 | 13.0 | 8,30 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.384.136,55 | 13.0 | 0,95 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.368.596,81 | 12.0 | 11,30 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.365.093,63 | 12.0 | 2,36 |
| BN4 | KEPPEL LTD | Industrie | 2.358.561,18 | 12.0 | 7,97 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.329.100,04 | 12.0 | 3,92 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.323.350,91 | 12.0 | 265,31 |
| 051910 | LG CHEM LTD | Materialien | 2.319.695,55 | 12.0 | 232,48 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.308.975,80 | 12.0 | 1,12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.291.732,17 | 12.0 | 0,68 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.291.001,70 | 12.0 | 4,17 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.274.720,64 | 12.0 | 5,50 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.255.005,60 | 12.0 | 117,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.226.809,92 | 12.0 | 1,78 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.210.723,46 | 12.0 | 5,78 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.199.693,65 | 12.0 | 62,85 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.157.114,32 | 11.0 | 19,47 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 2.148.558,06 | 11.0 | 0,92 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.146.490,85 | 11.0 | 12,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.135.654,41 | 11.0 | 0,94 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.110.532,29 | 11.0 | 892,78 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 2.091.216,13 | 11.0 | 365,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.081.020,83 | 11.0 | 12,77 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.037.750,47 | 11.0 | 74,22 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.033.536,64 | 11.0 | 1,18 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.021.582,73 | 11.0 | 129,74 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.019.135,08 | 11.0 | 243,09 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.017.117,50 | 11.0 | 9,13 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.015.987,59 | 11.0 | 7,93 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.014.685,68 | 11.0 | 139,91 |
| 3008 | LARGAN PRECISION LTD | IT | 2.004.323,59 | 11.0 | 106,27 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.001.683,10 | 11.0 | 5,00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.972.247,14 | 10.0 | 44,04 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.970.747,40 | 10.0 | 22,98 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.933.700,95 | 10.0 | 14,72 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.929.645,16 | 10.0 | 14,40 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.894.174,76 | 10.0 | 7,47 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.884.356,27 | 10.0 | 45,97 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.821.873,12 | 10.0 | 1,02 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.820.473,98 | 10.0 | 3,65 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.799.591,50 | 9.0 | 3,50 |
| 3481 | INNOLUX CORP | IT | 1.772.895,90 | 9.0 | 1,18 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.762.940,84 | 9.0 | 1,93 |
| 035720 | KAKAO CORP | Kommunikation | 1.751.992,84 | 9.0 | 27,59 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.750.468,20 | 9.0 | 4,23 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.749.944,63 | 9.0 | 0,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.748.812,00 | 9.0 | 7,96 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.742.156,27 | 9.0 | 0,23 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.725.028,79 | 9.0 | 2,24 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.723.625,51 | 9.0 | 191,03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.722.706,50 | 9.0 | 124,50 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.693.934,11 | 9.0 | 1,01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.683.251,03 | 9.0 | 1,85 |
| 3993 | CMOC GROUP LTD | Materialien | 1.683.062,37 | 9.0 | 2,26 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.667.340,00 | 9.0 | 17,53 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.659.009,87 | 9.0 | 0,93 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.638.060,68 | 9.0 | 2,03 |
| 086520 | ECOPRO LTD | Industrie | 1.633.512,29 | 9.0 | 80,66 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.633.634,19 | 9.0 | 1,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.631.686,67 | 9.0 | 5,10 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.621.058,60 | 9.0 | 107,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.619.300,08 | 8.0 | 3,07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.571.209,44 | 8.0 | 0,95 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.561.419,30 | 8.0 | 97,59 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.555.733,76 | 8.0 | 571,75 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.545.944,07 | 8.0 | 140,54 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.545.162,92 | 8.0 | 0,72 |
| 267250 | HD HYUNDAI LTD | Energie | 1.535.528,80 | 8.0 | 175,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.530.744,34 | 8.0 | 4,28 |
| 000150 | DOOSAN CORP | Industrie | 1.475.475,08 | 8.0 | 994,93 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.466.870,16 | 8.0 | 92,40 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.432.756,94 | 8.0 | 2,22 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.431.658,75 | 8.0 | 1,62 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.428.835,14 | 7.0 | 5,14 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.420.519,20 | 7.0 | 0,67 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.413.212,88 | 7.0 | 72,17 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.403.759,10 | 7.0 | 64,80 |
| 267 | CITIC LTD | Industrie | 1.400.536,18 | 7.0 | 1,68 |
| 2395 | ADVANTECH LTD | IT | 1.399.111,58 | 7.0 | 14,58 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.397.409,60 | 7.0 | 0,34 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.378.663,76 | 7.0 | 4,34 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.375.575,28 | 7.0 | 25,14 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.368.522,24 | 7.0 | 0,23 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.356.947,63 | 7.0 | 0,07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.355.814,93 | 7.0 | 6,22 |
| 2002 | CHINA STEEL CORP | Materialien | 1.354.365,44 | 7.0 | 0,57 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.351.245,44 | 7.0 | 3,47 |
| 003550 | LG CORP | Industrie | 1.344.213,71 | 7.0 | 69,84 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.319.003,72 | 7.0 | 1,87 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.315.391,50 | 7.0 | 155,21 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.313.632,45 | 7.0 | 4,34 |
| 8069 | E INK HOLDINGS INC | IT | 1.304.088,30 | 7.0 | 7,01 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.299.438,92 | 7.0 | 1,42 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.289.274,70 | 7.0 | 263,66 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.280.131,11 | 7.0 | 0,56 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.277.366,07 | 7.0 | 2,61 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.276.962,14 | 7.0 | 1,61 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.272.553,74 | 7.0 | 3,68 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.260.211,92 | 7.0 | 45,16 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.256.927,94 | 7.0 | 4,67 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.243.766,82 | 7.0 | 16,10 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.242.710,79 | 7.0 | 5,25 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.242.788,66 | 7.0 | 0,72 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.240.347,37 | 7.0 | 3,31 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.240.124,60 | 7.0 | 5,26 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.239.846,04 | 7.0 | 8,35 |
| 83 | SINO LAND LTD | Immobilien | 1.238.952,34 | 7.0 | 1,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.233.003,53 | 6.0 | 3,22 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.208.614,67 | 6.0 | 0,65 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.200.898,07 | 6.0 | 1,45 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.193.596,45 | 6.0 | 7,54 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.191.719,17 | 6.0 | 104,54 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.190.911,06 | 6.0 | 8,00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.189.852,36 | 6.0 | 6,27 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.186.605,30 | 6.0 | 2,61 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.183.212,12 | 6.0 | 25,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.178.579,65 | 6.0 | 4,14 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.177.219,85 | 6.0 | 166,82 |
| 3533 | LOTES LTD | IT | 1.174.854,33 | 6.0 | 73,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.158.478,57 | 6.0 | 2,09 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.153.160,61 | 6.0 | 2,36 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.151.357,24 | 6.0 | 3,10 |
| 247540 | ECOPRO BM LTD | Industrie | 1.147.644,61 | 6.0 | 120,98 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.120.517,80 | 6.0 | 2,59 |
| 6488 | GLOBALWAFERS LTD | IT | 1.113.111,31 | 6.0 | 21,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.110.931,41 | 6.0 | 2,84 |
| GAMUDA | GAMUDA | Industrie | 1.107.975,61 | 6.0 | 1,12 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.105.873,79 | 6.0 | 6,89 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.104.666,26 | 6.0 | 4,97 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.098.077,36 | 6.0 | 3,31 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.095.900,12 | 6.0 | 2,90 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.095.596,46 | 6.0 | 148,58 |
| 096770 | SK INNOVATION LTD | Energie | 1.092.912,28 | 6.0 | 79,33 |
| 259960 | KRAFTON INC | Kommunikation | 1.084.485,13 | 6.0 | 183,07 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.071.537,04 | 6.0 | 9,14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.070.248,40 | 6.0 | 141,94 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.065.019,35 | 6.0 | 0,76 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.062.736,98 | 6.0 | 14,11 |
| 9626 | BILIBILI INC | Kommunikation | 1.053.520,31 | 6.0 | 19,93 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.051.209,28 | 6.0 | 19,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.051.113,84 | 6.0 | 0,07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.035.656,28 | 5.0 | 1,32 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.033.614,08 | 5.0 | 2,26 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.030.757,73 | 5.0 | 1,28 |
| 4938 | PEGATRON CORP | IT | 1.016.186,99 | 5.0 | 2,43 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.015.657,05 | 5.0 | 1,87 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.014.007,77 | 5.0 | 11,46 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.013.553,48 | 5.0 | 69,05 |
| BDO | BDO UNIBANK INC | Financials | 1.009.426,13 | 5.0 | 1,86 |
| 1208 | MMG LTD | Materialien | 1.006.801,10 | 5.0 | 1,15 |
| 018260 | SAMSUNG SDS LTD | IT | 1.005.141,78 | 5.0 | 113,42 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.003.900,60 | 5.0 | 2,01 |
| 005830 | DB INSURANCE LTD | Financials | 988.420,46 | 5.0 | 108,84 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 984.049,29 | 5.0 | 1,42 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 975.852,63 | 5.0 | 5,81 |
| 358 | JIANGXI COPPER LTD H | Materialien | 967.993,72 | 5.0 | 4,51 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 965.111,74 | 5.0 | 2,47 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 950.869,89 | 5.0 | 0,45 |
| 1816 | CGN POWER LTD H | Versorger | 937.393,00 | 5.0 | 0,44 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 936.857,26 | 5.0 | 7,18 |
| 2356 | INVENTEC CORP | IT | 935.916,38 | 5.0 | 1,63 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 934.565,24 | 5.0 | 10,52 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 932.680,56 | 5.0 | 0,65 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 918.222,36 | 5.0 | 14,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 907.546,77 | 5.0 | 10,93 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 905.458,97 | 5.0 | 9,63 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 896.679,14 | 5.0 | 22,99 |
| AMBANK | AMMB HOLDINGS | Financials | 881.074,92 | 5.0 | 1,63 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 871.014,81 | 5.0 | 4,77 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 869.381,01 | 5.0 | 1,71 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 848.119,13 | 4.0 | 14,80 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 838.237,52 | 4.0 | 13,66 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 815.564,62 | 4.0 | 7,33 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 811.201,62 | 4.0 | 5,84 |
| 028300 | HLB INC | Gesundheitsversorgung | 810.241,77 | 4.0 | 32,83 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 808.654,69 | 4.0 | 0,51 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 801.362,77 | 4.0 | 1,06 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 798.186,55 | 4.0 | 6,07 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 796.315,66 | 4.0 | 18,56 |
| IDR | IDR CASH | Cash und/oder Derivate | 795.079,66 | 4.0 | 0,01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 790.296,69 | 4.0 | 2,73 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 788.865,27 | 4.0 | 6,47 |
| 135 | KUNLUN ENERGY LTD | Versorger | 785.381,36 | 4.0 | 0,96 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 781.352,43 | 4.0 | 1,97 |
| 9660 | HORIZON ROBOTICS | IT | 777.533,18 | 4.0 | 0,77 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 768.242,66 | 4.0 | 8,89 |
| 352820 | HYBE LTD | Kommunikation | 766.551,92 | 4.0 | 156,54 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 766.331,71 | 4.0 | 165,16 |
| 2324 | COMPAL ELECTRONICS INC | IT | 765.555,99 | 4.0 | 0,88 |
| HLBANK | HONG LEONG BANK | Financials | 765.329,40 | 4.0 | 5,46 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 763.861,28 | 4.0 | 4,76 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 761.513,57 | 4.0 | 5,34 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 760.245,42 | 4.0 | 922,63 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 759.109,84 | 4.0 | 20,59 |
| PETGAS | PETRONAS GAS | Versorger | 753.350,60 | 4.0 | 4,46 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 749.083,06 | 4.0 | 3,45 |
| SWB | SUNWAY BHD | Industrie | 745.939,91 | 4.0 | 1,37 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 742.919,52 | 4.0 | 2,03 |
| RHBBANK | RHB BANK | Financials | 735.120,11 | 4.0 | 2,07 |
| 3360 | FAR EAST HORIZON LTD | Financials | 727.381,70 | 4.0 | 0,94 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 727.422,56 | 4.0 | 2,88 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 725.054,42 | 4.0 | 1,02 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 716.952,95 | 4.0 | 0,86 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 716.887,58 | 4.0 | 24,73 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 713.259,95 | 4.0 | 4,12 |
| 2618 | JD LOGISTICS INC | Industrie | 711.869,30 | 4.0 | 1,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 692.154,56 | 4.0 | 3,16 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 691.688,75 | 4.0 | 1,42 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 689.753,19 | 4.0 | 3,28 |
| BBNI | BANK NEGARA INDONESIA | Financials | 668.491,41 | 4.0 | 0,22 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 663.072,97 | 3.0 | 1,82 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 662.563,95 | 3.0 | 5,42 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 659.412,88 | 3.0 | 1,04 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 658.202,39 | 3.0 | 1,50 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 654.249,34 | 3.0 | 5,81 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 642.993,53 | 3.0 | 17,11 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 640.562,24 | 3.0 | 0,31 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 640.403,92 | 3.0 | 0,11 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 639.283,05 | 3.0 | 3,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 637.648,14 | 3.0 | 77,94 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 636.892,42 | 3.0 | 1,03 |
| 2618 | EVA AIRWAYS CORP | Industrie | 636.482,07 | 3.0 | 1,09 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 631.899,04 | 3.0 | 1,65 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 631.256,58 | 3.0 | 1,40 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 628.610,46 | 3.0 | 1,57 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 627.962,95 | 3.0 | 5,29 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 624.451,30 | 3.0 | 53,92 |
| 010950 | S-OIL CORP | Energie | 624.093,52 | 3.0 | 73,03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 623.795,02 | 3.0 | 14,15 |
| 1776 | GF SECURITIES LTD H | Financials | 618.510,31 | 3.0 | 2,09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 609.727,44 | 3.0 | 0,45 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 605.462,68 | 3.0 | 1,09 |
| 1766 | CRRC CORP LTD H | Industrie | 600.154,47 | 3.0 | 0,68 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 596.863,33 | 3.0 | 2,46 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 591.892,15 | 3.0 | 0,51 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 591.353,41 | 3.0 | 2,26 |
| MER | MANILA ELECTRIC | Versorger | 589.189,20 | 3.0 | 9,98 |
| CDB | CELCOMDIGI | Kommunikation | 585.951,48 | 3.0 | 0,80 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 583.116,21 | 3.0 | 1,56 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 581.794,04 | 3.0 | 1,16 |
| 3888 | KINGSOFT LTD | Kommunikation | 577.867,14 | 3.0 | 2,87 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 577.290,11 | 3.0 | 3,40 |
| 011200 | HMM LTD | Industrie | 573.611,95 | 3.0 | 13,15 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 569.298,43 | 3.0 | 1,40 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 568.852,95 | 3.0 | 2,02 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 559.726,93 | 3.0 | 7,04 |
| 034220 | LG DISPLAY LTD | IT | 558.265,45 | 3.0 | 8,43 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 555.464,46 | 3.0 | 40,06 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 554.987,97 | 3.0 | 1,02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 546.119,64 | 3.0 | 1,43 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 538.250,67 | 3.0 | 2,14 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 532.348,80 | 3.0 | 2,09 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 531.985,22 | 3.0 | 54,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 526.950,00 | 3.0 | 100,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 523.110,50 | 3.0 | 5,17 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 520.388,35 | 3.0 | 22,24 |
| BRPT | BARITO PACIFIC | Materialien | 518.451,95 | 3.0 | 0,11 |
| 763 | ZTE CORP H | IT | 514.130,18 | 3.0 | 3,16 |
| 323410 | KAKAOBANK CORP | Financials | 514.002,19 | 3.0 | 14,72 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 511.360,06 | 3.0 | 46,83 |
| 1102 | ASIA CEMENT CORP | Materialien | 510.996,79 | 3.0 | 1,10 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 510.617,57 | 3.0 | 0,95 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 509.022,55 | 3.0 | 1,31 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 506.462,92 | 3.0 | 0,87 |
| MISC | MISC | Industrie | 505.585,92 | 3.0 | 2,06 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 502.825,82 | 3.0 | 0,66 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 493.180,90 | 3.0 | 1,69 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 486.412,87 | 3.0 | 1,10 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 484.858,58 | 3.0 | 0,86 |
| TM | TELEKOM MALAYSIA | Kommunikation | 479.886,86 | 3.0 | 1,89 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 475.057,93 | 2.0 | 0,54 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 474.604,08 | 2.0 | 0,83 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 473.206,20 | 2.0 | 0,00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 471.609,74 | 2.0 | 0,58 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 470.436,54 | 2.0 | 1,71 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 469.818,66 | 2.0 | 0,52 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 465.942,82 | 2.0 | 1,51 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 460.682,52 | 2.0 | 144,60 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 449.649,85 | 2.0 | 79,53 |
| 1357 | MEITU INC | Kommunikation | 449.290,52 | 2.0 | 0,60 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 448.873,92 | 2.0 | 0,66 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 448.928,46 | 2.0 | 317,71 |
| UNTR | UNITED TRACTORS | Energie | 448.984,41 | 2.0 | 1,44 |
| SM | SM INVESTMENTS CORP | Industrie | 444.523,26 | 2.0 | 9,68 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 444.329,04 | 2.0 | 5,19 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 443.619,49 | 2.0 | 0,04 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 442.062,90 | 2.0 | 2,41 |
| MAXIS | MAXIS | Kommunikation | 438.060,59 | 2.0 | 0,90 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 432.576,93 | 2.0 | 0,19 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 419.741,74 | 2.0 | 1,09 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 415.258,23 | 2.0 | 2,71 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 410.698,52 | 2.0 | 1,03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 407.586,78 | 2.0 | 0,18 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 407.672,52 | 2.0 | 0,46 |
| 2588 | BOC AVIATION LTD | Industrie | 404.022,65 | 2.0 | 9,95 |
| 2615 | WAN HAI LINES LTD | Industrie | 400.432,04 | 2.0 | 2,54 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 395.595,64 | 2.0 | 3,32 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 390.672,97 | 2.0 | 17,76 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 389.173,22 | 2.0 | 61,69 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 382.432,35 | 2.0 | 4,05 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 379.349,30 | 2.0 | 10,84 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 373.852,15 | 2.0 | 1,04 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 370.627,40 | 2.0 | 2,08 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 363.820,52 | 2.0 | 74,02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 363.393,66 | 2.0 | 26,94 |
| YTL | YTL CORPORATION | Versorger | 362.583,78 | 2.0 | 0,54 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 357.669,94 | 2.0 | 0,23 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 352.814,83 | 2.0 | 0,07 |
| AC | AYALA CORP | Industrie | 347.122,47 | 2.0 | 6,79 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 347.025,14 | 2.0 | 68,04 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 342.803,60 | 2.0 | 3,54 |
| 2610 | CHINA AIRLINES LTD | Industrie | 335.882,01 | 2.0 | 0,58 |
| 2026 | PONY AI INC | IT | 325.125,27 | 2.0 | 8,19 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 324.518,23 | 2.0 | 0,42 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 322.761,60 | 2.0 | 0,37 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 322.574,48 | 2.0 | 23,89 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 312.030,20 | 2.0 | 0,08 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 310.765,15 | 2.0 | 1,17 |
| AXIATA | AXIATA GROUP | Kommunikation | 302.182,77 | 2.0 | 0,53 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 300.776,92 | 2.0 | 0,82 |
| MYR | MYR CASH | Cash und/oder Derivate | 297.836,82 | 2.0 | 25,14 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 296.153,22 | 2.0 | 0,18 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 294.466,47 | 2.0 | 15,50 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 293.414,96 | 2.0 | 0,43 |
| TEL | PLDT INC | Kommunikation | 291.881,45 | 2.0 | 19,60 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 288.823,78 | 2.0 | 3,57 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 283.094,29 | 1.0 | 1,34 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 282.828,75 | 1.0 | 0,46 |
| ALI | AYALA LAND INC | Immobilien | 263.005,67 | 1.0 | 0,24 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 260.998,45 | 1.0 | 3,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 257.164,12 | 1.0 | 133,94 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 256.397,23 | 1.0 | 0,93 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 236.530,48 | 1.0 | 4,83 |
| THB | THB CASH | Cash und/oder Derivate | 233.320,69 | 1.0 | 3,06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 231.173,41 | 1.0 | 0,44 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 227.003,04 | 1.0 | 2,15 |
| 032640 | LG UPLUS CORP | Kommunikation | 226.394,83 | 1.0 | 10,32 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 203.284,76 | 1.0 | 0,42 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 192.622,88 | 1.0 | 0,04 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 191.642,03 | 1.0 | 0,17 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 188.315,05 | 1.0 | 0,08 |
| CUAN | PETRINDO JAYA KREASI | Energie | 119.904,80 | 1.0 | 0,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 65.258,76 | 0.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.661,76 | 0.0 | 115,96 |
| 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 | 1.642,00 |
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