Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 495 securities.
Note: The data shown here is as of date Apr. 28, 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 | 333.045.158,58 | 1946.0 | 72,13 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 135.285.360,48 | 791.0 | 152,48 |
| 000660 | SK HYNIX INC | IT | 89.846.365,33 | 525.0 | 877,51 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 78.998.418,64 | 462.0 | 6,10 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 73.023.908,04 | 427.0 | 61,06 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 53.584.469,10 | 313.0 | 16,61 |
| 2308 | DELTA ELECTRONICS INC | IT | 23.516.793,30 | 137.0 | 64,33 |
| 2454 | MEDIATEK INC | IT | 22.074.422,99 | 129.0 | 77,54 |
| 1299 | AIA GROUP LTD | Financials | 21.136.628,84 | 124.0 | 10,62 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 20.631.076,49 | 121.0 | 1,14 |
| USD | USD CASH | Cash und/oder Derivate | 20.399.180,09 | 119.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.159.673,66 | 100.0 | 7,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.862.264,97 | 99.0 | 44,59 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 16.575.436,21 | 97.0 | 108,74 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.210.242,85 | 77.0 | 98,47 |
| 1810 | XIAOMI CORP | IT | 12.942.412,24 | 76.0 | 3,97 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 11.352.301,89 | 66.0 | 0,92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.794.488,50 | 63.0 | 16,96 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.897.250,77 | 58.0 | 15,78 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.840.564,18 | 58.0 | 7,77 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.826.970,76 | 57.0 | 10,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.743.877,93 | 57.0 | 52,56 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 9.407.255,72 | 55.0 | 13,52 |
| 402340 | SK SQUARE LTD | Industrie | 9.298.555,37 | 54.0 | 535,88 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.967.452,03 | 52.0 | 355,89 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.787.015,99 | 51.0 | 0,65 |
| 2383 | ELITE MATERIAL LTD | IT | 8.585.485,46 | 50.0 | 150,62 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.369.103,61 | 43.0 | 87,55 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.252.683,26 | 42.0 | 106,90 |
| 9999 | NETEASE INC | Kommunikation | 7.235.509,09 | 42.0 | 22,11 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.802.661,82 | 40.0 | 16,04 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.769.667,96 | 40.0 | 14,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.616.654,39 | 39.0 | 28,19 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 6.615.791,39 | 39.0 | 26,72 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 6.441.263,57 | 38.0 | 69,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.380.888,11 | 37.0 | 85,49 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 6.204.694,54 | 36.0 | 987,54 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.106.831,10 | 36.0 | 52,26 |
| 857 | PETROCHINA LTD H | Energie | 5.811.622,68 | 34.0 | 1,46 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.650.305,33 | 33.0 | 9,58 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.649.433,90 | 33.0 | 539,27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.552.416,82 | 32.0 | 67,71 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.506.957,93 | 32.0 | 90,28 |
| 2382 | QUANTA COMPUTER INC | IT | 5.287.843,53 | 31.0 | 10,37 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.212.606,12 | 30.0 | 1,68 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.183.494,92 | 30.0 | 4,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.140.057,71 | 30.0 | 3,62 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.944.556,12 | 29.0 | 2,32 |
| 006400 | SAMSUNG SDI LTD | IT | 4.930.430,94 | 29.0 | 431,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.804.241,21 | 28.0 | 17,40 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.772.013,04 | 28.0 | 6,42 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.748.956,04 | 28.0 | 3,41 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.563.852,62 | 27.0 | 103,64 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.401.037,80 | 26.0 | 84,22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.381.150,07 | 26.0 | 2,80 |
| 2360 | CHROMA ATE INC | IT | 4.352.291,18 | 25.0 | 61,30 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.256.618,22 | 25.0 | 2,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.250.391,17 | 25.0 | 8,25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 4.109.948,39 | 24.0 | 0,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 4.018.927,14 | 23.0 | 14,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.927.895,69 | 23.0 | 5,58 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.927.712,84 | 23.0 | 887,02 |
| 035420 | NAVER CORP | Kommunikation | 3.901.059,53 | 23.0 | 146,03 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.895.146,05 | 23.0 | 6,03 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.870.922,00 | 23.0 | 138,55 |
| 005490 | POSCO | Materialien | 3.867.478,86 | 23.0 | 283,56 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.692.354,45 | 22.0 | 23,02 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.640.996,07 | 21.0 | 0,35 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.536.775,49 | 21.0 | 1,62 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.400.708,09 | 20.0 | 2,86 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.365.705,17 | 20.0 | 211,91 |
| 6669 | WIWYNN CORPORATION CORP | IT | 3.270.069,74 | 19.0 | 155,72 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.255.903,83 | 19.0 | 293,75 |
| PBBANK | PUBLIC BANK | Financials | 3.239.753,07 | 19.0 | 1,19 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.237.694,30 | 19.0 | 48,61 |
| MAYBANK | MALAYAN BANKING | Financials | 3.205.806,38 | 19.0 | 2,81 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.167.193,26 | 19.0 | 457,09 |
| 2327 | YAGEO CORP | IT | 3.128.806,80 | 18.0 | 9,71 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.128.711,27 | 18.0 | 4,36 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.057.032,77 | 18.0 | 509,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.997.416,42 | 18.0 | 9,61 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.981.158,69 | 17.0 | 22,72 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.956.107,10 | 17.0 | 1,94 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.952.729,99 | 17.0 | 10,66 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.945.361,22 | 17.0 | 0,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.841.083,37 | 17.0 | 1,04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.820.652,70 | 16.0 | 22,55 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.808.734,43 | 16.0 | 4,25 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.773.684,72 | 16.0 | 1,27 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.763.748,69 | 16.0 | 83,75 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.756.973,55 | 16.0 | 2.676,67 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 2.713.116,58 | 16.0 | 45,22 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.690.056,03 | 16.0 | 315,14 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.678.660,11 | 16.0 | 5,57 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.671.037,44 | 16.0 | 2,80 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.625.224,98 | 15.0 | 169,80 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.619.884,54 | 15.0 | 325,33 |
| 3231 | WISTRON CORP | IT | 2.600.149,67 | 15.0 | 4,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.580.761,56 | 15.0 | 16,99 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.537.780,18 | 15.0 | 0,59 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.527.147,09 | 15.0 | 157,95 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.492.844,38 | 15.0 | 18,72 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.491.780,38 | 15.0 | 10,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.473.757,56 | 14.0 | 8,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.468.236,01 | 14.0 | 4,96 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.438.688,69 | 14.0 | 4,47 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.386.232,42 | 14.0 | 4,00 |
| 7769 | HONPRECISION INC | IT | 2.373.977,01 | 14.0 | 158,27 |
| 051910 | LG CHEM LTD | Materialien | 2.365.640,64 | 14.0 | 257,75 |
| BN4 | KEPPEL LTD | Industrie | 2.350.420,04 | 14.0 | 8,60 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.341.568,31 | 14.0 | 1,01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.311.992,62 | 14.0 | 0,18 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.309.885,90 | 13.0 | 173,53 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.304.977,93 | 13.0 | 1,80 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.294.770,95 | 13.0 | 17,52 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.289.724,25 | 13.0 | 90,67 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.285.553,75 | 13.0 | 5,99 |
| 992 | LENOVO GROUP LTD | IT | 2.266.909,08 | 13.0 | 1,55 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.250.180,49 | 13.0 | 6,40 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.248.890,55 | 13.0 | 156,89 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.245.089,60 | 13.0 | 30,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.244.705,26 | 13.0 | 6,18 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.242.464,09 | 13.0 | 1.024,89 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.210.186,82 | 13.0 | 11,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.193.515,00 | 13.0 | 71,45 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.191.925,18 | 13.0 | 8,32 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.178.554,34 | 13.0 | 14,62 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.169.883,62 | 13.0 | 1,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.152.548,08 | 13.0 | 1,35 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.131.402,18 | 12.0 | 120,76 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.106.272,63 | 12.0 | 253,68 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.090.586,49 | 12.0 | 8,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.082.534,00 | 12.0 | 10,76 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.071.929,93 | 12.0 | 5,31 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.071.142,54 | 12.0 | 1,09 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.069.451,32 | 12.0 | 4,08 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.068.023,20 | 12.0 | 2,25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.059.496,53 | 12.0 | 25,95 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.038.514,66 | 12.0 | 5,48 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.020.883,64 | 12.0 | 0,65 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.015.491,30 | 12.0 | 19,92 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.015.094,10 | 12.0 | 125,94 |
| 086520 | ECOPRO LTD | Industrie | 1.979.710,53 | 12.0 | 106,22 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.965.080,31 | 11.0 | 257,41 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.958.935,08 | 11.0 | 0,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.950.548,10 | 11.0 | 0,93 |
| 035720 | KAKAO CORP | Kommunikation | 1.921.316,36 | 11.0 | 32,91 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.920.196,74 | 11.0 | 8,19 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.907.588,45 | 11.0 | 132,47 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.879.771,86 | 11.0 | 49,86 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.865.750,81 | 11.0 | 46,66 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.850.698,98 | 11.0 | 9,03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.849.345,91 | 11.0 | 1,12 |
| 034730 | SK INC | Industrie | 1.844.604,88 | 11.0 | 279,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.839.086,97 | 11.0 | 3,89 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.790.333,82 | 10.0 | 313,10 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.757.692,24 | 10.0 | 0,26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.732.588,28 | 10.0 | 160,01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.716.731,30 | 10.0 | 11,42 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.713.022,02 | 10.0 | 1,12 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.705.220,88 | 10.0 | 4,63 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.701.020,00 | 10.0 | 116,41 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.695.602,27 | 10.0 | 88,29 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.692.006,69 | 10.0 | 3,69 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.637.481,74 | 10.0 | 86,18 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.637.128,59 | 10.0 | 1,06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.634.646,81 | 10.0 | 4,28 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.621.455,50 | 9.0 | 645,23 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.621.083,10 | 9.0 | 116,62 |
| 3993 | CMOC GROUP LTD | Materialien | 1.620.576,81 | 9.0 | 2,33 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.620.652,43 | 9.0 | 3,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.584.464,00 | 9.0 | 7,84 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.582.998,10 | 9.0 | 2,23 |
| 267250 | HD HYUNDAI LTD | Energie | 1.552.011,41 | 9.0 | 193,23 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.540.994,57 | 9.0 | 0,94 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.530.424,96 | 9.0 | 13,26 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.522.355,61 | 9.0 | 0,16 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.511.456,54 | 9.0 | 1,99 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.504.436,52 | 9.0 | 17,67 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.480.848,71 | 9.0 | 5,00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.473.456,72 | 9.0 | 176,93 |
| 000150 | DOOSAN CORP | Industrie | 1.473.102,18 | 9.0 | 1.074,47 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.472.051,33 | 9.0 | 1,76 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.468.426,58 | 9.0 | 128,81 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.448.137,14 | 8.0 | 0,73 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.421.632,75 | 8.0 | 1,37 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.418.925,70 | 8.0 | 31,14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.408.480,53 | 8.0 | 4,92 |
| 3008 | LARGAN PRECISION LTD | IT | 1.403.970,96 | 8.0 | 83,27 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.387.919,42 | 8.0 | 0,07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.387.836,11 | 8.0 | 0,71 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.381.897,05 | 8.0 | 0,26 |
| 3533 | LOTES LTD | IT | 1.380.759,80 | 8.0 | 86,30 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.374.125,72 | 8.0 | 304,95 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.362.322,57 | 8.0 | 0,36 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.361.082,17 | 8.0 | 1,67 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.342.121,35 | 8.0 | 5,22 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.325.747,27 | 8.0 | 66,56 |
| 2002 | CHINA STEEL CORP | Materialien | 1.301.783,07 | 8.0 | 0,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.284.539,96 | 8.0 | 4,40 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.282.764,10 | 7.0 | 6,35 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.279.213,31 | 7.0 | 3,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.278.858,63 | 7.0 | 2,14 |
| 267 | CITIC LTD | Industrie | 1.271.536,56 | 7.0 | 1,65 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.261.026,02 | 7.0 | 126,10 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.245.441,98 | 7.0 | 5,76 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.234.757,36 | 7.0 | 77,90 |
| 247540 | ECOPRO BM LTD | Industrie | 1.230.329,07 | 7.0 | 140,93 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.228.337,26 | 7.0 | 1,91 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.227.724,60 | 7.0 | 5,61 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.222.977,31 | 7.0 | 1,60 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.201.892,84 | 7.0 | 2,66 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.197.755,79 | 7.0 | 1,42 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.188.672,49 | 7.0 | 0,57 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.177.200,03 | 7.0 | 1,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.175.158,45 | 7.0 | 1,61 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.170.053,39 | 7.0 | 8,50 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.164.060,76 | 7.0 | 8,01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.158.979,07 | 7.0 | 0,67 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.157.154,96 | 7.0 | 85,65 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.155.730,77 | 7.0 | 2,58 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.151.968,62 | 7.0 | 169,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.149.764,93 | 7.0 | 4,01 |
| 003550 | LG CORP | Industrie | 1.148.711,24 | 7.0 | 64,86 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.144.950,99 | 7.0 | 3,69 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.143.742,29 | 7.0 | 4,61 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.139.135,36 | 7.0 | 16,08 |
| 83 | SINO LAND LTD | Immobilien | 1.125.579,81 | 7.0 | 1,57 |
| 096770 | SK INNOVATION LTD | Energie | 1.122.395,63 | 7.0 | 88,57 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.119.418,65 | 7.0 | 3,57 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.103.168,40 | 6.0 | 169,80 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.102.983,56 | 6.0 | 6,28 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.096.952,19 | 6.0 | 3,05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.090.561,95 | 6.0 | 1,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.087.192,11 | 6.0 | 3,10 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.083.007,44 | 6.0 | 155,87 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.074.464,62 | 6.0 | 0,67 |
| 3481 | INNOLUX CORP | IT | 1.073.246,26 | 6.0 | 0,77 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.073.293,63 | 6.0 | 44,90 |
| 9626 | BILIBILI INC | Kommunikation | 1.063.858,18 | 6.0 | 21,84 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.055.921,66 | 6.0 | 19,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.043.093,56 | 6.0 | 3,88 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.039.391,14 | 6.0 | 3,06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.036.715,63 | 6.0 | 1,60 |
| 259960 | KRAFTON INC | Kommunikation | 1.023.506,64 | 6.0 | 187,46 |
| 4938 | PEGATRON CORP | IT | 1.022.545,72 | 6.0 | 2,65 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.022.604,93 | 6.0 | 6,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.019.217,40 | 6.0 | 8,53 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.016.688,67 | 6.0 | 3,46 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.016.403,52 | 6.0 | 2,83 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.008.989,28 | 6.0 | 9,36 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 993.603,97 | 6.0 | 3,23 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 993.665,01 | 6.0 | 0,78 |
| GAMUDA | GAMUDA | Industrie | 987.286,53 | 6.0 | 1,09 |
| 005830 | DB INSURANCE LTD | Financials | 971.593,91 | 6.0 | 116,34 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 966.772,69 | 6.0 | 2,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 962.959,88 | 6.0 | 2,22 |
| 028300 | HLB INC | Gesundheitsversorgung | 954.765,51 | 6.0 | 42,04 |
| 358 | JIANGXI COPPER LTD H | Materialien | 945.561,53 | 6.0 | 4,76 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 944.651,84 | 6.0 | 13,64 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 942.928,19 | 6.0 | 6,08 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 940.863,36 | 5.0 | 21,98 |
| 018260 | SAMSUNG SDS LTD | IT | 940.366,90 | 5.0 | 115,33 |
| 2395 | ADVANTECH LTD | IT | 936.230,90 | 5.0 | 11,56 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 932.659,43 | 5.0 | 1,85 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 931.916,51 | 5.0 | 2,22 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 930.675,11 | 5.0 | 11,34 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 928.955,83 | 5.0 | 23,82 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 923.353,25 | 5.0 | 2,51 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 920.098,46 | 5.0 | 1,24 |
| 1208 | MMG LTD | Materialien | 917.339,87 | 5.0 | 1,13 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 908.896,60 | 5.0 | 4,41 |
| 9660 | HORIZON ROBOTICS | IT | 908.166,04 | 5.0 | 0,97 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 888.922,71 | 5.0 | 15,51 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 888.738,32 | 5.0 | 5,28 |
| 6488 | GLOBALWAFERS LTD | IT | 888.450,15 | 5.0 | 19,74 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 888.457,22 | 5.0 | 0,67 |
| 1816 | CGN POWER LTD H | Versorger | 882.215,38 | 5.0 | 0,44 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 874.910,61 | 5.0 | 10,71 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 871.193,72 | 5.0 | 0,31 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 866.283,66 | 5.0 | 2,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 864.147,36 | 5.0 | 14,44 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 853.103,21 | 5.0 | 9,08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 850.636,87 | 5.0 | 15,08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 835.677,70 | 5.0 | 7,97 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 823.252,30 | 5.0 | 7,20 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 819.766,26 | 5.0 | 28,28 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 818.074,85 | 5.0 | 23,94 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 816.540,04 | 5.0 | 10,21 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 815.992,30 | 5.0 | 0,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 805.695,37 | 5.0 | 10,74 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 800.285,79 | 5.0 | 20,16 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 797.293,05 | 5.0 | 1,69 |
| AMBANK | AMMB HOLDINGS | Financials | 795.754,46 | 5.0 | 1,60 |
| BDO | BDO UNIBANK INC | Financials | 782.992,09 | 5.0 | 1,84 |
| 2356 | INVENTEC CORP | IT | 781.033,45 | 5.0 | 1,49 |
| 2324 | COMPAL ELECTRONICS INC | IT | 771.852,05 | 5.0 | 0,96 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 770.787,26 | 5.0 | 5,97 |
| 352820 | HYBE LTD | Kommunikation | 765.612,80 | 4.0 | 169,80 |
| 8069 | E INK HOLDINGS INC | IT | 763.302,87 | 4.0 | 4,49 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 754.614,83 | 4.0 | 0,51 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 732.624,72 | 4.0 | 171,49 |
| HLBANK | HONG LEONG BANK | Financials | 729.581,16 | 4.0 | 5,65 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 726.038,70 | 4.0 | 2,71 |
| 135 | KUNLUN ENERGY LTD | Versorger | 719.572,08 | 4.0 | 0,96 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 718.590,09 | 4.0 | 5,89 |
| PETGAS | PETRONAS GAS | Versorger | 714.175,33 | 4.0 | 4,57 |
| 2618 | JD LOGISTICS INC | Industrie | 712.149,35 | 4.0 | 1,93 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 707.165,14 | 4.0 | 1,08 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 702.765,71 | 4.0 | 1,92 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 697.075,64 | 4.0 | 1,00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 686.041,63 | 4.0 | 3,83 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 681.168,06 | 4.0 | 63,91 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 680.169,18 | 4.0 | 2,02 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 679.539,93 | 4.0 | 5,05 |
| RHBBANK | RHB BANK | Financials | 678.856,27 | 4.0 | 2,07 |
| SWB | SUNWAY BHD | Industrie | 675.952,94 | 4.0 | 1,35 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 672.698,86 | 4.0 | 59,53 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 671.552,28 | 4.0 | 883,62 |
| 3360 | FAR EAST HORIZON LTD | Financials | 665.691,92 | 4.0 | 0,94 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 665.153,20 | 4.0 | 1,59 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 657.555,10 | 4.0 | 6,03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 651.830,16 | 4.0 | 4,07 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 642.387,36 | 4.0 | 6,42 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 634.413,34 | 4.0 | 1,08 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 625.143,05 | 4.0 | 0,81 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 623.077,04 | 4.0 | 1,39 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 618.822,52 | 4.0 | 0,58 |
| BBNI | BANK NEGARA INDONESIA | Financials | 618.050,19 | 4.0 | 0,22 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 617.666,84 | 4.0 | 0,32 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 617.569,64 | 4.0 | 1,53 |
| 010950 | S-OIL CORP | Energie | 615.895,13 | 4.0 | 78,38 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 611.221,05 | 4.0 | 1,74 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 609.548,42 | 4.0 | 5,10 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 607.773,72 | 4.0 | 3,02 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 607.544,06 | 4.0 | 1,82 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 602.339,13 | 4.0 | 1,30 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 595.334,31 | 3.0 | 5,29 |
| 1776 | GF SECURITIES LTD H | Financials | 592.204,34 | 3.0 | 2,17 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 591.198,76 | 3.0 | 0,47 |
| MER | MANILA ELECTRIC | Versorger | 586.968,01 | 3.0 | 10,79 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 585.010,11 | 3.0 | 1,59 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 584.557,21 | 3.0 | 7,16 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 583.866,96 | 3.0 | 2,57 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 582.771,80 | 3.0 | 2,50 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 576.087,55 | 3.0 | 16,67 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 572.773,75 | 3.0 | 2,36 |
| 011200 | HMM LTD | Industrie | 570.993,68 | 3.0 | 14,23 |
| 2618 | EVA AIRWAYS CORP | Industrie | 570.294,24 | 3.0 | 1,06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 569.588,89 | 3.0 | 2,94 |
| 3888 | KINGSOFT LTD | Kommunikation | 564.114,34 | 3.0 | 3,05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 563.533,66 | 3.0 | 0,99 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 561.247,67 | 3.0 | 190,51 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 558.869,35 | 3.0 | 13,66 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 555.270,69 | 3.0 | 55,22 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 553.558,76 | 3.0 | 0,33 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 545.975,43 | 3.0 | 1,09 |
| 323410 | KAKAOBANK CORP | Financials | 544.007,78 | 3.0 | 16,95 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 543.856,49 | 3.0 | 3,53 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 543.524,77 | 3.0 | 1,04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 538.924,44 | 3.0 | 42,25 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 535.883,51 | 3.0 | 1,57 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 533.205,28 | 3.0 | 102,42 |
| 1766 | CRRC CORP LTD H | Industrie | 531.309,85 | 3.0 | 0,65 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 530.235,58 | 3.0 | 2,25 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 529.092,43 | 3.0 | 7,40 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 525.469,29 | 3.0 | 1,41 |
| 034220 | LG DISPLAY LTD | IT | 523.277,92 | 3.0 | 8,59 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 521.829,31 | 3.0 | 1,49 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 521.401,64 | 3.0 | 0,12 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 514.024,08 | 3.0 | 0,05 |
| UNTR | UNITED TRACTORS | Energie | 513.298,57 | 3.0 | 1,78 |
| BRPT | BARITO PACIFIC | Materialien | 512.735,08 | 3.0 | 0,12 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 511.598,43 | 3.0 | 0,11 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 508.365,07 | 3.0 | 23,67 |
| CDB | CELCOMDIGI | Kommunikation | 502.310,44 | 3.0 | 0,74 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 500.129,72 | 3.0 | 384,42 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 491.715,45 | 3.0 | 1,97 |
| 763 | ZTE CORP H | IT | 488.767,45 | 3.0 | 3,26 |
| 1102 | ASIA CEMENT CORP | Materialien | 485.978,10 | 3.0 | 1,12 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 485.748,26 | 3.0 | 5,21 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 481.911,72 | 3.0 | 0,91 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 474.897,25 | 3.0 | 0,00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 473.636,60 | 3.0 | 0,57 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 468.872,60 | 3.0 | 13,40 |
| MISC | MISC | Industrie | 462.088,10 | 3.0 | 2,04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 458.755,71 | 3.0 | 0,65 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 458.160,62 | 3.0 | 0,92 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 456.485,05 | 3.0 | 1,94 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 452.008,50 | 3.0 | 0,55 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 451.470,09 | 3.0 | 1,74 |
| TM | TELEKOM MALAYSIA | Kommunikation | 451.252,12 | 3.0 | 1,92 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 441.811,95 | 3.0 | 1,24 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 439.159,47 | 3.0 | 1,70 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 438.423,13 | 3.0 | 0,59 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 434.242,14 | 3.0 | 0,83 |
| SM | SM INVESTMENTS CORP | Industrie | 426.527,85 | 2.0 | 10,10 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 422.146,10 | 2.0 | 1,03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 420.446,67 | 2.0 | 0,51 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 417.981,74 | 2.0 | 1,51 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 415.721,78 | 2.0 | 0,67 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 412.541,54 | 2.0 | 1,17 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 412.332,16 | 2.0 | 1,13 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 408.412,91 | 2.0 | 0,80 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 406.080,67 | 2.0 | 2,40 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 404.286,48 | 2.0 | 69,55 |
| MAXIS | MAXIS | Kommunikation | 399.245,03 | 2.0 | 0,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 392.950,00 | 2.0 | 100,00 |
| 2026 | PONY AI INC | IT | 390.242,35 | 2.0 | 10,69 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 390.086,69 | 2.0 | 0,19 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 390.041,19 | 2.0 | 0,27 |
| 2588 | BOC AVIATION LTD | Industrie | 387.935,62 | 2.0 | 10,37 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 381.237,44 | 2.0 | 3,43 |
| 1357 | MEITU INC | Kommunikation | 379.170,57 | 2.0 | 0,54 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 378.644,93 | 2.0 | 17,21 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 371.604,82 | 2.0 | 2,71 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 371.043,96 | 2.0 | 4,68 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 370.887,80 | 2.0 | 72,72 |
| AC | AYALA CORP | Industrie | 366.506,36 | 2.0 | 7,79 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 358.612,52 | 2.0 | 25,08 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 352.343,87 | 2.0 | 78,04 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 351.872,62 | 2.0 | 1,08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 349.842,75 | 2.0 | 4,04 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 340.472,70 | 2.0 | 3,77 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 339.640,20 | 2.0 | 0,24 |
| 2615 | WAN HAI LINES LTD | Industrie | 336.618,16 | 2.0 | 2,38 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 335.295,90 | 2.0 | 1,16 |
| THB | THB CASH | Cash und/oder Derivate | 327.402,56 | 2.0 | 3,09 |
| YTL | YTL CORPORATION | Versorger | 318.957,42 | 2.0 | 0,52 |
| AXIATA | AXIATA GROUP | Kommunikation | 315.333,59 | 2.0 | 0,57 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 314.772,36 | 2.0 | 0,44 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 314.903,77 | 2.0 | 0,38 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 307.771,45 | 2.0 | 0,07 |
| CUAN | PETRINDO JAYA KREASI | Energie | 306.152,50 | 2.0 | 0,08 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 301.364,51 | 2.0 | 1,32 |
| 2610 | CHINA AIRLINES LTD | Industrie | 300.417,16 | 2.0 | 0,57 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 297.298,15 | 2.0 | 4,00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 293.701,80 | 2.0 | 1,81 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 293.283,65 | 2.0 | 23,65 |
| TEL | PLDT INC | Kommunikation | 289.665,72 | 2.0 | 21,03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 287.285,31 | 2.0 | 0,08 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 281.095,76 | 2.0 | 0,84 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 270.419,23 | 2.0 | 5,14 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 265.867,68 | 2.0 | 0,43 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 264.176,22 | 2.0 | 15,18 |
| ALI | AYALA LAND INC | Immobilien | 263.758,73 | 2.0 | 0,26 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 257.085,67 | 2.0 | 2,65 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 256.888,60 | 2.0 | 0,42 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 250.326,25 | 1.0 | 0,98 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 243.982,16 | 1.0 | 0,09 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 240.800,21 | 1.0 | 3,23 |
| 032640 | LG UPLUS CORP | Kommunikation | 225.144,62 | 1.0 | 11,16 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 223.517,63 | 1.0 | 0,46 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 207.028,62 | 1.0 | 0,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 202.585,23 | 1.0 | 78,51 |
| PHP | PHP CASH | Cash und/oder Derivate | 118.547,69 | 1.0 | 1,65 |
| IDR | IDR CASH | Cash und/oder Derivate | 108.753,09 | 1.0 | 0,01 |
| K71U | KEPPEL REIT UNITS | Immobilien | 21.126,69 | 0.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.764,69 | 0.0 | 117,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 931,45 | 0.0 | 135,55 |
| IDR | IDR/USD | Cash und/oder Derivate | 263,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 164,85 | 0.0 | 1,00 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -40,41 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -28,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 24,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 29,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 32,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 34,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 39,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 41,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 42,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 57,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 60,33 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.628,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -171,28 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -145,60 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -101,19 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2.074,91 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -98.785,35 | -1.0 | 25,30 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.406.185,63 | -20.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.587.211,38 | -27.0 | 12,76 |
| TWD | TWD CASH | Cash und/oder Derivate | -5.455.093,94 | -32.0 | 3,18 |
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