Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 493 securities.
Note: The data shown here is as of date Apr. 29, 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 | 324.582.046,14 | 1910.0 | 70,29 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 133.669.897,87 | 786.0 | 150,66 |
| 000660 | SK HYNIX INC | IT | 90.329.069,25 | 531.0 | 882,22 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 78.318.792,75 | 461.0 | 6,05 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 72.309.061,33 | 425.0 | 60,46 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 52.074.338,73 | 306.0 | 16,14 |
| 2308 | DELTA ELECTRONICS INC | IT | 24.654.801,57 | 145.0 | 67,44 |
| 2454 | MEDIATEK INC | IT | 23.625.332,67 | 139.0 | 82,99 |
| 1299 | AIA GROUP LTD | Financials | 21.129.048,44 | 124.0 | 10,61 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 20.612.892,29 | 121.0 | 1,13 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.913.619,97 | 100.0 | 7,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.802.896,15 | 99.0 | 44,43 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 16.551.593,09 | 97.0 | 108,58 |
| USD | USD CASH | Cash und/oder Derivate | 15.029.517,87 | 88.0 | 100,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.051.939,95 | 77.0 | 97,29 |
| 1810 | XIAOMI CORP | IT | 12.454.368,72 | 73.0 | 3,82 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.292.145,58 | 66.0 | 0,92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.803.931,73 | 64.0 | 16,97 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.863.485,70 | 58.0 | 15,72 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.705.569,13 | 57.0 | 7,66 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.643.214,25 | 57.0 | 10,25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.642.154,45 | 57.0 | 52,02 |
| 402340 | SK SQUARE LTD | Industrie | 9.550.047,17 | 56.0 | 550,37 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 9.490.234,47 | 56.0 | 376,64 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.205.367,50 | 54.0 | 13,23 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.789.146,57 | 52.0 | 0,65 |
| 2383 | ELITE MATERIAL LTD | IT | 7.914.028,66 | 47.0 | 138,84 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.311.233,69 | 43.0 | 107,77 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.300.267,65 | 43.0 | 86,73 |
| 9999 | NETEASE INC | Kommunikation | 7.216.382,74 | 42.0 | 22,05 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.773.456,47 | 40.0 | 72,83 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.674.396,00 | 39.0 | 15,73 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.672.922,85 | 39.0 | 14,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.609.033,02 | 39.0 | 28,15 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 6.483.203,22 | 38.0 | 26,18 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.407.011,76 | 38.0 | 85,84 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.156.033,00 | 36.0 | 52,68 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.964.754,50 | 35.0 | 569,37 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.948.074,38 | 35.0 | 946,69 |
| 857 | PETROCHINA LTD H | Energie | 5.919.553,35 | 35.0 | 1,49 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.620.761,25 | 33.0 | 9,53 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.559.024,33 | 33.0 | 67,80 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.381.698,16 | 32.0 | 88,22 |
| 006400 | SAMSUNG SDI LTD | IT | 5.275.531,88 | 31.0 | 461,47 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.253.967,09 | 31.0 | 1,69 |
| 2382 | QUANTA COMPUTER INC | IT | 5.196.949,30 | 31.0 | 10,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.114.452,36 | 30.0 | 3,60 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.090.362,16 | 30.0 | 2,38 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.061.646,11 | 30.0 | 4,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.826.544,24 | 28.0 | 17,48 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.749.470,15 | 28.0 | 6,39 |
| 2360 | CHROMA ATE INC | IT | 4.652.893,48 | 27.0 | 65,53 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.649.784,81 | 27.0 | 105,60 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.629.311,96 | 27.0 | 3,33 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.503.843,78 | 26.0 | 86,19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.400.974,19 | 26.0 | 2,81 |
| 005490 | POSCO | Materialien | 4.317.867,40 | 25.0 | 316,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.261.278,23 | 25.0 | 8,28 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.253.484,69 | 25.0 | 2,37 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.110.944,93 | 24.0 | 0,79 |
| 035420 | NAVER CORP | Kommunikation | 3.979.466,25 | 23.0 | 148,96 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.973.583,63 | 23.0 | 6,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.927.049,98 | 23.0 | 5,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.926.831,76 | 23.0 | 14,00 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.924.648,64 | 23.0 | 140,48 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.720.175,09 | 22.0 | 840,15 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.662.540,90 | 22.0 | 22,83 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.650.920,71 | 21.0 | 0,35 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.621.847,23 | 21.0 | 1,66 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.362.320,93 | 20.0 | 303,35 |
| 2327 | YAGEO CORP | IT | 3.337.935,48 | 20.0 | 10,36 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.336.017,44 | 20.0 | 210,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.310.338,75 | 19.0 | 2,78 |
| PBBANK | PUBLIC BANK | Financials | 3.281.351,47 | 19.0 | 1,21 |
| MAYBANK | MALAYAN BANKING | Financials | 3.240.873,72 | 19.0 | 2,84 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.198.933,69 | 19.0 | 152,33 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.150.079,90 | 19.0 | 47,29 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.136.400,53 | 18.0 | 452,65 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.118.037,48 | 18.0 | 4,35 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.064.692,72 | 18.0 | 510,78 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 3.009.312,43 | 18.0 | 0,77 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.006.721,95 | 18.0 | 1,97 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.006.106,39 | 18.0 | 9,63 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.969.825,93 | 17.0 | 22,63 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.919.863,96 | 17.0 | 10,54 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.844.870,82 | 17.0 | 4,30 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.843.822,74 | 17.0 | 22,73 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.822.692,25 | 17.0 | 1,03 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.788.530,62 | 16.0 | 1,27 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.779.193,11 | 16.0 | 2.698,25 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.754.319,99 | 16.0 | 83,46 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.734.207,87 | 16.0 | 320,31 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.713.465,72 | 16.0 | 2,84 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.646.736,80 | 16.0 | 44,11 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.644.071,80 | 16.0 | 171,02 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.595.811,41 | 15.0 | 5,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.562.784,78 | 15.0 | 16,87 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.560.368,16 | 15.0 | 317,94 |
| 3231 | WISTRON CORP | IT | 2.554.910,27 | 15.0 | 4,46 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.521.912,43 | 15.0 | 0,59 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.513.447,90 | 15.0 | 157,09 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.484.339,89 | 15.0 | 18,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.473.914,38 | 15.0 | 4,97 |
| 051910 | LG CHEM LTD | Materialien | 2.454.027,35 | 14.0 | 267,38 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.439.992,09 | 14.0 | 10,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.439.249,20 | 14.0 | 8,32 |
| 7769 | HONPRECISION INC | IT | 2.427.762,17 | 14.0 | 161,85 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.378.380,78 | 14.0 | 165,93 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.362.204,54 | 14.0 | 177,46 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.353.343,93 | 14.0 | 3,95 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.344.604,70 | 14.0 | 1,01 |
| BN4 | KEPPEL LTD | Industrie | 2.330.952,79 | 14.0 | 8,53 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.323.773,68 | 14.0 | 0,18 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.320.935,93 | 14.0 | 4,25 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.297.361,16 | 14.0 | 1,79 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.294.714,60 | 14.0 | 90,87 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.280.281,52 | 13.0 | 17,41 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.265.644,04 | 13.0 | 5,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.251.736,01 | 13.0 | 6,20 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.233.213,67 | 13.0 | 1.020,66 |
| 992 | LENOVO GROUP LTD | IT | 2.213.204,36 | 13.0 | 1,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.194.137,99 | 13.0 | 8,33 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.171.271,07 | 13.0 | 11,52 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.166.800,71 | 13.0 | 6,16 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.154.363,49 | 13.0 | 14,46 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.154.363,49 | 13.0 | 28,92 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.148.386,00 | 13.0 | 69,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.146.976,41 | 13.0 | 1,35 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.136.833,05 | 13.0 | 1,86 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.132.062,03 | 13.0 | 120,80 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.127.544,79 | 13.0 | 132,97 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.092.583,98 | 12.0 | 0,68 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.077.597,94 | 12.0 | 10,73 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.075.131,22 | 12.0 | 4,09 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.067.931,87 | 12.0 | 249,06 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.063.891,37 | 12.0 | 2,24 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.060.313,03 | 12.0 | 1,08 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.050.512,35 | 12.0 | 5,25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.047.842,52 | 12.0 | 25,80 |
| 086520 | ECOPRO LTD | Industrie | 2.042.601,54 | 12.0 | 109,60 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.037.465,84 | 12.0 | 5,47 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.010.089,78 | 12.0 | 8,55 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.978.527,45 | 12.0 | 19,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.956.381,00 | 12.0 | 0,93 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.950.528,32 | 11.0 | 255,51 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.948.808,92 | 11.0 | 0,90 |
| 035720 | KAKAO CORP | Kommunikation | 1.935.601,07 | 11.0 | 33,15 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.919.734,92 | 11.0 | 50,92 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.880.291,71 | 11.0 | 12,50 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.874.245,19 | 11.0 | 327,78 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.858.804,25 | 11.0 | 46,49 |
| 034730 | SK INC | Industrie | 1.852.049,81 | 11.0 | 280,95 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.844.385,20 | 11.0 | 9,00 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.842.878,49 | 11.0 | 7,86 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.827.962,11 | 11.0 | 126,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.824.903,78 | 11.0 | 3,86 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.824.546,16 | 11.0 | 95,01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.767.106,54 | 10.0 | 0,26 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.728.010,34 | 10.0 | 1,05 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.691.522,64 | 10.0 | 4,59 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.685.256,89 | 10.0 | 3,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.679.531,08 | 10.0 | 155,11 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.656.995,15 | 10.0 | 113,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.638.900,02 | 10.0 | 3,37 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.635.642,26 | 10.0 | 1,07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.629.605,22 | 10.0 | 1,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.594.569,00 | 9.0 | 7,89 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.594.093,96 | 9.0 | 4,17 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.591.143,16 | 9.0 | 633,16 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.584.858,34 | 9.0 | 114,01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.572.403,85 | 9.0 | 2,21 |
| 3993 | CMOC GROUP LTD | Materialien | 1.568.565,80 | 9.0 | 2,25 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.532.991,21 | 9.0 | 0,93 |
| 267250 | HD HYUNDAI LTD | Energie | 1.528.944,39 | 9.0 | 190,36 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.525.130,65 | 9.0 | 80,27 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.515.512,73 | 9.0 | 17,80 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.514.773,28 | 9.0 | 0,16 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.510.556,01 | 9.0 | 13,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.495.328,90 | 9.0 | 1,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.474.356,85 | 9.0 | 4,98 |
| 000150 | DOOSAN CORP | Industrie | 1.472.832,95 | 9.0 | 1.074,28 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.470.776,93 | 9.0 | 1,76 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.460.953,48 | 9.0 | 175,43 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.446.347,81 | 9.0 | 0,73 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.441.709,91 | 8.0 | 126,47 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.414.199,38 | 8.0 | 1,36 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.403.585,90 | 8.0 | 311,49 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.386.789,15 | 8.0 | 0,07 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.382.209,97 | 8.0 | 30,33 |
| 3008 | LARGAN PRECISION LTD | IT | 1.380.454,13 | 8.0 | 81,88 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.373.138,25 | 8.0 | 0,70 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.361.374,67 | 8.0 | 4,76 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.358.201,64 | 8.0 | 5,28 |
| 3533 | LOTES LTD | IT | 1.355.738,56 | 8.0 | 84,73 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.338.134,48 | 8.0 | 0,35 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.327.490,25 | 8.0 | 0,25 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.316.355,25 | 8.0 | 1,61 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.308.447,22 | 8.0 | 65,69 |
| 2002 | CHINA STEEL CORP | Materialien | 1.297.341,96 | 8.0 | 0,60 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.294.045,99 | 8.0 | 18,26 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.281.591,85 | 8.0 | 6,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.268.455,41 | 7.0 | 4,34 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.266.296,16 | 7.0 | 3,67 |
| 267 | CITIC LTD | Industrie | 1.264.975,34 | 7.0 | 1,64 |
| 247540 | ECOPRO BM LTD | Industrie | 1.264.873,94 | 7.0 | 144,89 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.263.071,04 | 7.0 | 126,31 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.257.836,54 | 7.0 | 2,11 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.251.600,23 | 7.0 | 1,95 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.249.441,75 | 7.0 | 2,77 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.240.205,63 | 7.0 | 78,25 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.238.189,63 | 7.0 | 1,62 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.235.252,33 | 7.0 | 5,71 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.213.310,71 | 7.0 | 178,48 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.201.281,26 | 7.0 | 1,42 |
| 003550 | LG CORP | Industrie | 1.180.225,98 | 7.0 | 66,64 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.175.995,69 | 7.0 | 0,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.174.511,98 | 7.0 | 1,61 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.169.358,80 | 7.0 | 5,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.163.228,92 | 7.0 | 4,05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.163.253,17 | 7.0 | 1,56 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.160.718,11 | 7.0 | 3,74 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.153.033,91 | 7.0 | 4,64 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.150.426,55 | 7.0 | 7,91 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.146.863,53 | 7.0 | 2,56 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.146.360,83 | 7.0 | 176,44 |
| 83 | SINO LAND LTD | Immobilien | 1.144.114,74 | 7.0 | 1,60 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.143.832,67 | 7.0 | 0,66 |
| 096770 | SK INNOVATION LTD | Energie | 1.143.842,42 | 7.0 | 90,26 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.105.701,20 | 7.0 | 159,14 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.105.638,98 | 7.0 | 3,52 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.099.364,73 | 6.0 | 81,37 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.097.410,69 | 6.0 | 7,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.093.860,49 | 6.0 | 3,04 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.081.839,83 | 6.0 | 19,77 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.080.406,58 | 6.0 | 6,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.073.123,52 | 6.0 | 3,06 |
| 3481 | INNOLUX CORP | IT | 1.071.785,61 | 6.0 | 0,77 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.065.839,01 | 6.0 | 44,59 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.061.493,23 | 6.0 | 1,48 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.053.678,39 | 6.0 | 1,63 |
| 259960 | KRAFTON INC | Kommunikation | 1.050.463,17 | 6.0 | 192,39 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.048.264,11 | 6.0 | 0,66 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.045.454,41 | 6.0 | 3,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.041.973,66 | 6.0 | 3,87 |
| 9626 | BILIBILI INC | Kommunikation | 1.034.281,10 | 6.0 | 21,24 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.026.743,07 | 6.0 | 2,86 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.026.340,64 | 6.0 | 6,95 |
| GAMUDA | GAMUDA | Industrie | 1.024.152,33 | 6.0 | 1,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.020.989,53 | 6.0 | 8,54 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.018.581,11 | 6.0 | 3,00 |
| 4938 | PEGATRON CORP | IT | 1.014.152,04 | 6.0 | 2,62 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.001.688,97 | 6.0 | 3,26 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 992.308,48 | 6.0 | 0,77 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 990.663,62 | 6.0 | 9,19 |
| 005830 | DB INSURANCE LTD | Financials | 983.270,67 | 6.0 | 117,74 |
| 028300 | HLB INC | Gesundheitsversorgung | 969.399,75 | 6.0 | 42,69 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 954.846,16 | 6.0 | 4,63 |
| 018260 | SAMSUNG SDS LTD | IT | 954.541,75 | 6.0 | 117,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 953.459,64 | 6.0 | 2,20 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 949.499,76 | 6.0 | 13,71 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 949.098,59 | 6.0 | 6,12 |
| 2395 | ADVANTECH LTD | IT | 943.318,29 | 6.0 | 11,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 938.756,13 | 6.0 | 2,04 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 936.285,43 | 6.0 | 2,23 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 934.450,42 | 5.0 | 23,96 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 931.260,01 | 5.0 | 21,76 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 928.385,09 | 5.0 | 1,84 |
| 358 | JIANGXI COPPER LTD H | Materialien | 925.494,86 | 5.0 | 4,66 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 916.756,53 | 5.0 | 11,17 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 914.608,31 | 5.0 | 1,23 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 910.925,40 | 5.0 | 2,48 |
| 1208 | MMG LTD | Materialien | 897.796,21 | 5.0 | 1,10 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 893.858,82 | 5.0 | 0,67 |
| 1816 | CGN POWER LTD H | Versorger | 882.429,29 | 5.0 | 0,44 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 881.342,41 | 5.0 | 15,38 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 881.107,19 | 5.0 | 2,62 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 879.812,07 | 5.0 | 10,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 875.698,74 | 5.0 | 5,21 |
| 9660 | HORIZON ROBOTICS | IT | 862.966,93 | 5.0 | 0,92 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 861.429,88 | 5.0 | 15,27 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 845.595,72 | 5.0 | 14,13 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 839.751,83 | 5.0 | 8,93 |
| 6488 | GLOBALWAFERS LTD | IT | 828.295,33 | 5.0 | 18,41 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 825.626,63 | 5.0 | 0,30 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 823.751,24 | 5.0 | 0,42 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 813.183,16 | 5.0 | 7,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 813.069,08 | 5.0 | 10,84 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 812.770,86 | 5.0 | 23,79 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 808.463,45 | 5.0 | 7,71 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 805.009,44 | 5.0 | 27,77 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 801.689,98 | 5.0 | 1,70 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 801.424,19 | 5.0 | 10,02 |
| AMBANK | AMMB HOLDINGS | Financials | 792.071,36 | 5.0 | 1,59 |
| BDO | BDO UNIBANK INC | Financials | 780.591,14 | 5.0 | 1,84 |
| 2356 | INVENTEC CORP | IT | 772.535,30 | 5.0 | 1,47 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 771.095,13 | 5.0 | 19,42 |
| 2324 | COMPAL ELECTRONICS INC | IT | 765.372,74 | 5.0 | 0,95 |
| 352820 | HYBE LTD | Kommunikation | 760.399,38 | 4.0 | 168,64 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 758.113,59 | 4.0 | 5,87 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 758.120,19 | 4.0 | 177,46 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 756.697,01 | 4.0 | 0,52 |
| 8069 | E INK HOLDINGS INC | IT | 755.303,79 | 4.0 | 4,44 |
| 135 | KUNLUN ENERGY LTD | Versorger | 736.082,59 | 4.0 | 0,98 |
| HLBANK | HONG LEONG BANK | Financials | 735.552,66 | 4.0 | 5,70 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 727.966,17 | 4.0 | 5,97 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 721.437,01 | 4.0 | 2,70 |
| 2618 | JD LOGISTICS INC | Industrie | 717.986,61 | 4.0 | 1,94 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 715.727,31 | 4.0 | 1,09 |
| PETGAS | PETRONAS GAS | Versorger | 710.310,73 | 4.0 | 4,54 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 698.806,23 | 4.0 | 1,00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 698.407,49 | 4.0 | 2,07 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 693.453,29 | 4.0 | 1,89 |
| RHBBANK | RHB BANK | Financials | 681.426,09 | 4.0 | 2,08 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 677.720,20 | 4.0 | 63,59 |
| SWB | SUNWAY BHD | Industrie | 677.309,21 | 4.0 | 1,35 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 676.611,30 | 4.0 | 59,88 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 673.170,79 | 4.0 | 6,73 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 667.476,60 | 4.0 | 3,73 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 662.753,22 | 4.0 | 872,04 |
| 3360 | FAR EAST HORIZON LTD | Financials | 662.244,37 | 4.0 | 0,94 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 654.942,22 | 4.0 | 1,86 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 643.490,93 | 4.0 | 4,01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 643.624,49 | 4.0 | 1,43 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 634.854,30 | 4.0 | 1,52 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 634.602,64 | 4.0 | 5,82 |
| 010950 | S-OIL CORP | Energie | 632.991,48 | 4.0 | 80,55 |
| BBNI | BANK NEGARA INDONESIA | Financials | 628.765,73 | 4.0 | 0,22 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 623.334,46 | 4.0 | 0,81 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 623.062,64 | 4.0 | 4,63 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 621.824,47 | 4.0 | 3,21 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 620.720,65 | 4.0 | 1,53 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 614.410,32 | 4.0 | 1,05 |
| 1776 | GF SECURITIES LTD H | Financials | 610.128,83 | 4.0 | 2,23 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 607.408,07 | 4.0 | 3,02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 606.951,21 | 4.0 | 5,08 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 606.025,74 | 4.0 | 1,31 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 605.703,80 | 4.0 | 0,32 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 602.648,02 | 4.0 | 0,57 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 598.097,97 | 4.0 | 7,33 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 595.367,56 | 4.0 | 1,79 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 592.936,02 | 3.0 | 0,47 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 589.767,86 | 3.0 | 2,53 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 588.758,17 | 3.0 | 5,23 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 588.439,33 | 3.0 | 1,60 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 580.068,54 | 3.0 | 57,68 |
| MER | MANILA ELECTRIC | Versorger | 576.206,54 | 3.0 | 10,59 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 574.738,55 | 3.0 | 2,53 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 571.053,53 | 3.0 | 2,35 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 570.929,05 | 3.0 | 16,52 |
| 2618 | EVA AIRWAYS CORP | Industrie | 568.348,65 | 3.0 | 1,06 |
| 011200 | HMM LTD | Industrie | 565.082,11 | 3.0 | 14,08 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 557.868,52 | 3.0 | 0,98 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 551.793,97 | 3.0 | 187,30 |
| 3888 | KINGSOFT LTD | Kommunikation | 546.308,41 | 3.0 | 2,95 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 544.993,97 | 3.0 | 1,04 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 544.774,64 | 3.0 | 1,09 |
| 323410 | KAKAOBANK CORP | Financials | 543.564,76 | 3.0 | 16,93 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 540.626,34 | 3.0 | 7,56 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 538.485,56 | 3.0 | 42,21 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 538.126,99 | 3.0 | 13,16 |
| 1766 | CRRC CORP LTD H | Industrie | 535.639,77 | 3.0 | 0,65 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 535.678,58 | 3.0 | 1,57 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 533.528,61 | 3.0 | 0,32 |
| 034220 | LG DISPLAY LTD | IT | 526.985,00 | 3.0 | 8,65 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 526.750,08 | 3.0 | 2,23 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 519.854,29 | 3.0 | 1,48 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 517.972,45 | 3.0 | 1,39 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 516.519,43 | 3.0 | 99,22 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 515.688,39 | 3.0 | 3,35 |
| BRPT | BARITO PACIFIC | Materialien | 514.550,43 | 3.0 | 0,12 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 510.662,90 | 3.0 | 0,12 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 510.147,87 | 3.0 | 0,05 |
| CDB | CELCOMDIGI | Kommunikation | 504.082,74 | 3.0 | 0,75 |
| UNTR | UNITED TRACTORS | Energie | 504.198,57 | 3.0 | 1,75 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 501.488,24 | 3.0 | 385,46 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 499.147,02 | 3.0 | 2,00 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 496.427,15 | 3.0 | 23,11 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 488.704,56 | 3.0 | 0,10 |
| 1102 | ASIA CEMENT CORP | Materialien | 485.007,13 | 3.0 | 1,12 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 483.451,42 | 3.0 | 5,19 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 479.312,92 | 3.0 | 0,90 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 474.207,60 | 3.0 | 0,00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 469.473,78 | 3.0 | 0,56 |
| 763 | ZTE CORP H | IT | 468.579,56 | 3.0 | 3,12 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 466.753,02 | 3.0 | 13,34 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 465.234,40 | 3.0 | 0,94 |
| MISC | MISC | Industrie | 464.434,41 | 3.0 | 2,05 |
| TM | TELEKOM MALAYSIA | Kommunikation | 456.072,37 | 3.0 | 1,94 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 454.927,72 | 3.0 | 1,94 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 452.118,10 | 3.0 | 0,55 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 450.800,92 | 3.0 | 0,64 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 448.925,16 | 3.0 | 1,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 443.950,00 | 3.0 | 100,00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 435.299,67 | 3.0 | 1,68 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 433.835,29 | 3.0 | 0,58 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 433.592,93 | 3.0 | 0,83 |
| SM | SM INVESTMENTS CORP | Industrie | 427.056,04 | 3.0 | 10,12 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 424.151,20 | 2.0 | 1,19 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 420.299,77 | 2.0 | 1,19 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 417.378,65 | 2.0 | 0,50 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 413.364,51 | 2.0 | 1,01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 409.419,92 | 2.0 | 2,42 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 408.511,94 | 2.0 | 0,80 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 404.746,23 | 2.0 | 69,63 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 402.937,70 | 2.0 | 1,46 |
| MAXIS | MAXIS | Kommunikation | 401.564,27 | 2.0 | 0,90 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 399.569,00 | 2.0 | 1,09 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 392.487,75 | 2.0 | 0,63 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 388.638,98 | 2.0 | 0,27 |
| 2588 | BOC AVIATION LTD | Industrie | 385.166,00 | 2.0 | 10,30 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 384.943,94 | 2.0 | 0,19 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 382.179,80 | 2.0 | 3,44 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 379.859,75 | 2.0 | 17,27 |
| 2026 | PONY AI INC | IT | 375.431,50 | 2.0 | 10,29 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 372.930,24 | 2.0 | 73,12 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 372.044,59 | 2.0 | 2,72 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 370.164,47 | 2.0 | 25,89 |
| 1357 | MEITU INC | Kommunikation | 366.827,67 | 2.0 | 0,53 |
| AC | AYALA CORP | Industrie | 362.652,45 | 2.0 | 7,71 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 352.789,99 | 2.0 | 1,08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 352.334,66 | 2.0 | 4,45 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 351.693,77 | 2.0 | 4,07 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 351.444,13 | 2.0 | 77,84 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 340.813,53 | 2.0 | 0,24 |
| 2615 | WAN HAI LINES LTD | Industrie | 337.268,53 | 2.0 | 2,38 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 335.746,96 | 2.0 | 1,16 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 330.864,66 | 2.0 | 3,66 |
| YTL | YTL CORPORATION | Versorger | 328.380,06 | 2.0 | 0,53 |
| THB | THB CASH | Cash und/oder Derivate | 325.690,65 | 2.0 | 3,08 |
| AXIATA | AXIATA GROUP | Kommunikation | 318.176,80 | 2.0 | 0,57 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 316.663,37 | 2.0 | 0,45 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 311.779,84 | 2.0 | 0,07 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 306.092,99 | 2.0 | 1,34 |
| 2610 | CHINA AIRLINES LTD | Industrie | 303.597,21 | 2.0 | 0,57 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 303.469,22 | 2.0 | 0,37 |
| CUAN | PETRINDO JAYA KREASI | Energie | 298.733,58 | 2.0 | 0,07 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 294.393,22 | 2.0 | 1,82 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 292.167,56 | 2.0 | 23,56 |
| TEL | PLDT INC | Kommunikation | 284.287,05 | 2.0 | 20,64 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 281.199,92 | 2.0 | 0,84 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 279.140,64 | 2.0 | 3,75 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 273.647,77 | 2.0 | 5,20 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 270.533,98 | 2.0 | 0,08 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 267.474,70 | 2.0 | 0,43 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 260.687,46 | 2.0 | 14,98 |
| ALI | AYALA LAND INC | Immobilien | 260.655,15 | 2.0 | 0,26 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 256.169,88 | 2.0 | 0,42 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 253.123,42 | 1.0 | 2,61 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 246.466,35 | 1.0 | 0,96 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 244.041,32 | 1.0 | 0,09 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 234.004,12 | 1.0 | 3,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 227.255,78 | 1.0 | 78,29 |
| 032640 | LG UPLUS CORP | Kommunikation | 225.508,95 | 1.0 | 11,18 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 217.966,96 | 1.0 | 0,45 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 197.849,68 | 1.0 | 0,44 |
| TWD | TWD CASH | Cash und/oder Derivate | 154.388,92 | 1.0 | 3,17 |
| PHP | PHP CASH | Cash und/oder Derivate | 117.450,12 | 1.0 | 1,63 |
| IDR | IDR CASH | Cash und/oder Derivate | 108.595,16 | 1.0 | 0,01 |
| K71U | KEPPEL REIT UNITS | Immobilien | 20.949,46 | 0.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.736,40 | 0.0 | 117,02 |
| HKD | HKD/USD | Cash und/oder Derivate | 976,87 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 927,40 | 0.0 | 134,97 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,76 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,22 |
| 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 |
| MYR | MYR/USD | Cash und/oder Derivate | -74,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 2,10 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.611,80 |
| PHP | PHP/USD | Cash und/oder Derivate | -705,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.142,97 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.749,14 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -98.797,84 | -1.0 | 25,30 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.403.411,77 | -20.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.588.323,64 | -27.0 | 12,76 |
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