Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 469 securities.
Note: The data shown here is as of date Apr. 09, 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 | 267.317.592,29 | 1787.0 | 61,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 119.657.774,95 | 800.0 | 143,08 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 73.154.335,33 | 489.0 | 64,87 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 71.937.763,97 | 481.0 | 5,90 |
| 000660 | SK HYNIX INC | IT | 67.739.719,28 | 453.0 | 702,15 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.088.784,57 | 328.0 | 16,15 |
| 1299 | AIA GROUP LTD | Financials | 21.209.888,90 | 142.0 | 11,32 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.577.402,81 | 124.0 | 1,09 |
| 2308 | DELTA ELECTRONICS INC | IT | 18.026.574,18 | 121.0 | 52,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.015.031,64 | 114.0 | 44,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.168.233,24 | 95.0 | 6,35 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 13.601.985,59 | 91.0 | 94,89 |
| 2454 | MEDIATEK INC | IT | 13.476.363,69 | 90.0 | 49,79 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.089.100,00 | 88.0 | 103,75 |
| 1810 | XIAOMI CORP | IT | 12.831.244,03 | 86.0 | 4,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.499.740,89 | 70.0 | 17,53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.140.667,92 | 68.0 | 0,87 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.007.585,88 | 67.0 | 11,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.761.994,07 | 65.0 | 52,66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.522.155,54 | 64.0 | 7,97 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.931.594,94 | 60.0 | 13,64 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.184.214,25 | 55.0 | 345,30 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.095.970,63 | 54.0 | 0,64 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.075.184,45 | 47.0 | 12,07 |
| 9999 | NETEASE INC | Kommunikation | 7.036.922,10 | 47.0 | 22,81 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.765.089,72 | 45.0 | 106,04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.492.115,23 | 43.0 | 29,30 |
| 402340 | SK SQUARE LTD | Industrie | 6.413.317,02 | 43.0 | 392,88 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.095.227,72 | 41.0 | 14,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.988.079,52 | 40.0 | 85,31 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.966.462,75 | 40.0 | 1.008,70 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.758.590,47 | 39.0 | 52,23 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.684.403,22 | 38.0 | 14,25 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.445.415,72 | 36.0 | 68,79 |
| 2383 | ELITE MATERIAL LTD | IT | 5.393.959,45 | 36.0 | 99,89 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 5.216.576,07 | 35.0 | 1,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.127.267,59 | 34.0 | 3,89 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.068.205,27 | 34.0 | 65,73 |
| 857 | PETROCHINA LTD H | Energie | 5.063.298,17 | 34.0 | 1,35 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.012.249,52 | 34.0 | 4,75 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.916.339,79 | 33.0 | 8,87 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.779.072,65 | 32.0 | 19,54 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.741.693,06 | 32.0 | 53,88 |
| 2382 | QUANTA COMPUTER INC | IT | 4.623.337,67 | 31.0 | 9,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.584.086,04 | 31.0 | 17,66 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.481.233,28 | 30.0 | 108,21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.435.339,45 | 30.0 | 6,35 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.409.641,17 | 29.0 | 3,35 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.152.019,61 | 28.0 | 2,81 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 4.145.830,38 | 28.0 | 70,27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.942.222,96 | 26.0 | 2,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.927.372,69 | 26.0 | 8,06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.912.009,18 | 26.0 | 79,59 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.909.126,98 | 26.0 | 0,40 |
| 2360 | CHROMA ATE INC | IT | 3.859.242,80 | 26.0 | 54,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.828.314,19 | 26.0 | 1,90 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.782.505,43 | 25.0 | 14,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.641.741,80 | 24.0 | 5,59 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.630.379,26 | 24.0 | 23,94 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.607.221,32 | 24.0 | 137,30 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.588.604,27 | 24.0 | 0,73 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.539.030,78 | 24.0 | 5,83 |
| 006400 | SAMSUNG SDI LTD | IT | 3.448.757,14 | 23.0 | 320,49 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.444.135,40 | 23.0 | 349,37 |
| 035420 | NAVER CORP | Kommunikation | 3.442.154,70 | 23.0 | 136,96 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.279.014,17 | 22.0 | 3,04 |
| 005490 | POSCO | Materialien | 3.161.526,31 | 21.0 | 246,40 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.136.837,28 | 21.0 | 210,03 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.133.392,41 | 21.0 | 49,93 |
| MAYBANK | MALAYAN BANKING | Financials | 3.058.982,30 | 20.0 | 2,85 |
| PBBANK | PUBLIC BANK | Financials | 3.016.641,10 | 20.0 | 1,18 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.970.584,86 | 20.0 | 11,40 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.885.406,47 | 19.0 | 276,64 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.844.925,07 | 19.0 | 0,78 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.842.351,31 | 19.0 | 4,22 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.805.570,81 | 19.0 | 9,49 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.798.766,44 | 19.0 | 4,49 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.773.735,73 | 19.0 | 666,12 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.771.377,62 | 19.0 | 1,48 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.732.555,92 | 18.0 | 1,90 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.698.474,01 | 18.0 | 5,96 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.670.478,93 | 18.0 | 22,70 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.645.212,59 | 18.0 | 1,02 |
| 2327 | YAGEO CORP | IT | 2.567.758,38 | 17.0 | 8,56 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.563.559,72 | 17.0 | 1,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.491.050,57 | 17.0 | 9,01 |
| BN4 | KEPPEL LTD | Industrie | 2.469.393,84 | 17.0 | 9,57 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.449.150,20 | 16.0 | 0,60 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.445.026,18 | 16.0 | 4,77 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.414.289,32 | 16.0 | 2,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.408.025,28 | 16.0 | 15,85 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.406.163,10 | 16.0 | 0,20 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.373.664,42 | 16.0 | 19,24 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.358.575,65 | 16.0 | 162,11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.294.293,19 | 15.0 | 10,36 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.287.510,22 | 15.0 | 1,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.252.467,88 | 15.0 | 4,81 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.250.352,06 | 15.0 | 1,03 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.249.846,39 | 15.0 | 112,49 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.245.150,90 | 15.0 | 1.086,19 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.238.469,67 | 15.0 | 6,22 |
| 3231 | WISTRON CORP | IT | 2.229.049,49 | 15.0 | 4,13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.216.000,54 | 15.0 | 275,97 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.162.855,73 | 14.0 | 17,71 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.147.844,62 | 14.0 | 329,32 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.143.029,08 | 14.0 | 6,48 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.140.920,00 | 14.0 | 75,12 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.118.072,80 | 14.0 | 3,76 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.107.010,60 | 14.0 | 17,56 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.087.725,19 | 14.0 | 4,36 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.086.821,82 | 14.0 | 11,77 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.076.961,26 | 14.0 | 9,36 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.069.474,11 | 14.0 | 11,34 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.061.671,02 | 14.0 | 86,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.042.614,48 | 14.0 | 5,99 |
| 051910 | LG CHEM LTD | Materialien | 2.021.759,79 | 14.0 | 234,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.007.311,47 | 13.0 | 1,86 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.005.480,22 | 13.0 | 264,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.003.204,02 | 13.0 | 1,33 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.998.725,90 | 13.0 | 9,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.998.142,00 | 13.0 | 8,09 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.987.521,86 | 13.0 | 397,50 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.984.219,42 | 13.0 | 2,29 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.980.743,20 | 13.0 | 28,71 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.968.300,48 | 13.0 | 63,49 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.964.221,53 | 13.0 | 0,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.960.402,27 | 13.0 | 0,07 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.953.321,36 | 13.0 | 1,09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.941.782,22 | 13.0 | 1.991,57 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.905.512,92 | 13.0 | 53,74 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.895.353,78 | 13.0 | 126,36 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.892.776,31 | 13.0 | 140,36 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.886.845,96 | 13.0 | 31,45 |
| 7769 | HONPRECISION INC | IT | 1.879.283,45 | 13.0 | 134,23 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.876.015,83 | 13.0 | 5,11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.859.371,67 | 12.0 | 0,91 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.843.437,62 | 12.0 | 19,49 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.835.999,44 | 12.0 | 24,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.834.738,56 | 12.0 | 0,93 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.828.716,69 | 12.0 | 254,55 |
| 086520 | ECOPRO LTD | Industrie | 1.824.462,48 | 12.0 | 104,06 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.788.404,02 | 12.0 | 107,74 |
| 035720 | KAKAO CORP | Kommunikation | 1.785.756,02 | 12.0 | 32,52 |
| 992 | LENOVO GROUP LTD | IT | 1.780.789,17 | 12.0 | 1,29 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.773.003,25 | 12.0 | 0,27 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.763.483,08 | 12.0 | 128,26 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.730.509,92 | 12.0 | 46,02 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.726.887,54 | 12.0 | 4,93 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.712.373,57 | 11.0 | 318,11 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.711.647,84 | 11.0 | 8,82 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.707.228,83 | 11.0 | 1,19 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.693.048,40 | 11.0 | 129,42 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.662.992,11 | 11.0 | 1,07 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.662.316,43 | 11.0 | 4,62 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.615.501,23 | 11.0 | 0,19 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.603.626,61 | 11.0 | 11,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.601.256,60 | 11.0 | 157,14 |
| 3993 | CMOC GROUP LTD | Materialien | 1.587.440,94 | 11.0 | 2,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.576.262,00 | 11.0 | 8,27 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.524.770,93 | 10.0 | 3,54 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.490.784,51 | 10.0 | 1,90 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.488.678,63 | 10.0 | 190,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.481.862,44 | 10.0 | 5,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.479.784,02 | 10.0 | 3,63 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.478.364,96 | 10.0 | 1,01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.461.760,95 | 10.0 | 81,66 |
| 034730 | SK INC | Industrie | 1.442.899,67 | 10.0 | 232,46 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.442.404,38 | 10.0 | 1,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.439.962,02 | 10.0 | 100,00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.436.767,97 | 10.0 | 4,44 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.432.652,73 | 10.0 | 79,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.432.026,54 | 10.0 | 3,13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.429.592,64 | 10.0 | 0,77 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.426.816,50 | 10.0 | 5,87 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.413.442,06 | 9.0 | 0,91 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.409.743,13 | 9.0 | 0,75 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.401.402,68 | 9.0 | 2,02 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.389.004,32 | 9.0 | 0,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.364.216,97 | 9.0 | 535,62 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.359.640,77 | 9.0 | 29,84 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.354.559,41 | 9.0 | 15,91 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.351.960,16 | 9.0 | 6,64 |
| 079550 | LIG NEX1 LTD | Industrie | 1.341.904,57 | 9.0 | 566,20 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.338.063,38 | 9.0 | 2,00 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.325.144,17 | 9.0 | 3,82 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.310.857,14 | 9.0 | 0,36 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.307.277,49 | 9.0 | 0,26 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.305.140,54 | 9.0 | 1,70 |
| 2002 | CHINA STEEL CORP | Materialien | 1.294.520,55 | 9.0 | 0,63 |
| 267250 | HD HYUNDAI LTD | Energie | 1.288.780,59 | 9.0 | 170,61 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.288.479,12 | 9.0 | 4,88 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.287.790,80 | 9.0 | 12,34 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.249.572,21 | 8.0 | 2,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.244.553,70 | 8.0 | 4,56 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.215.214,38 | 8.0 | 6,37 |
| 3008 | LARGAN PRECISION LTD | IT | 1.211.287,04 | 8.0 | 71,84 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.207.606,62 | 8.0 | 90,12 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.198.573,95 | 8.0 | 162,45 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.190.813,62 | 8.0 | 79,87 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.186.368,58 | 8.0 | 79,09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.178.330,42 | 8.0 | 0,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.175.035,12 | 8.0 | 4,27 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.173.813,05 | 8.0 | 2,79 |
| 247540 | ECOPRO BM LTD | Industrie | 1.163.954,93 | 8.0 | 141,72 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.151.071,38 | 8.0 | 8,39 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.142.409,40 | 8.0 | 2,69 |
| 267 | CITIC LTD | Industrie | 1.134.114,42 | 8.0 | 1,56 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.133.310,22 | 8.0 | 60,49 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.128.635,40 | 8.0 | 88,77 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.109.291,28 | 7.0 | 1,39 |
| 9626 | BILIBILI INC | Kommunikation | 1.105.900,83 | 7.0 | 24,12 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.103.332,76 | 7.0 | 4,72 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.086.986,34 | 7.0 | 7,80 |
| 3481 | INNOLUX CORP | IT | 1.081.469,59 | 7.0 | 0,83 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.071.892,48 | 7.0 | 0,71 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.071.000,51 | 7.0 | 1,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.070.260,40 | 7.0 | 1,56 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.070.140,33 | 7.0 | 1,49 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.069.571,32 | 7.0 | 1,79 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.069.518,58 | 7.0 | 5,17 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.067.720,60 | 7.0 | 1,58 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.062.663,32 | 7.0 | 3,13 |
| 000150 | DOOSAN CORP | Industrie | 1.058.983,14 | 7.0 | 818,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.057.469,11 | 7.0 | 15,91 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.050.716,08 | 7.0 | 92,17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.047.503,51 | 7.0 | 8,06 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.044.571,54 | 7.0 | 104,46 |
| 003550 | LG CORP | Industrie | 1.039.551,39 | 7.0 | 62,40 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.027.307,88 | 7.0 | 6,20 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.025.072,73 | 7.0 | 167,55 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.024.906,14 | 7.0 | 0,63 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.024.007,15 | 7.0 | 3,03 |
| 83 | SINO LAND LTD | Immobilien | 1.020.427,66 | 7.0 | 1,52 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.007.056,34 | 7.0 | 3,45 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.003.487,12 | 7.0 | 3,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 987.483,24 | 7.0 | 3,83 |
| 3533 | LOTES LTD | IT | 983.756,36 | 7.0 | 70,27 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 980.349,71 | 7.0 | 149,88 |
| 096770 | SK INNOVATION LTD | Energie | 975.508,43 | 7.0 | 81,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 974.577,76 | 7.0 | 2,96 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 974.343,05 | 7.0 | 20,42 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 973.316,82 | 7.0 | 2,24 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 967.367,46 | 6.0 | 228,05 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 964.025,06 | 6.0 | 0,80 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 951.864,30 | 6.0 | 9,39 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 948.716,74 | 6.0 | 24,33 |
| 003670 | POSCO FUTURE M LTD | Industrie | 946.462,07 | 6.0 | 147,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 938.232,67 | 6.0 | 8,23 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 934.896,25 | 6.0 | 2,94 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 929.365,85 | 6.0 | 1,95 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 919.042,78 | 6.0 | 6,28 |
| 4938 | PEGATRON CORP | IT | 914.034,89 | 6.0 | 2,51 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 910.324,35 | 6.0 | 24,28 |
| 358 | JIANGXI COPPER LTD H | Materialien | 906.984,55 | 6.0 | 4,83 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 906.297,63 | 6.0 | 6,53 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 903.143,92 | 6.0 | 22,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 899.305,90 | 6.0 | 2,21 |
| 005830 | DB INSURANCE LTD | Financials | 896.028,28 | 6.0 | 114,06 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 894.961,79 | 6.0 | 15,61 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 893.859,15 | 6.0 | 3,22 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 890.050,01 | 6.0 | 3,45 |
| 2395 | ADVANTECH LTD | IT | 889.415,97 | 6.0 | 10,98 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 880.334,28 | 6.0 | 11,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 878.576,72 | 6.0 | 13,49 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 874.574,20 | 6.0 | 2,22 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 871.079,24 | 6.0 | 1,42 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 868.994,08 | 6.0 | 15,44 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 868.463,69 | 6.0 | 1,25 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 847.843,83 | 6.0 | 10,91 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 847.231,63 | 6.0 | 0,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 844.354,83 | 6.0 | 3,15 |
| GAMUDA | GAMUDA | Industrie | 843.724,35 | 6.0 | 0,99 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 837.737,12 | 6.0 | 5,29 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 830.451,61 | 6.0 | 2,41 |
| BDO | BDO UNIBANK INC | Financials | 827.386,17 | 6.0 | 2,07 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 826.361,22 | 6.0 | 0,45 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 824.252,46 | 6.0 | 0,66 |
| 1816 | CGN POWER LTD H | Versorger | 821.255,27 | 5.0 | 0,44 |
| 1208 | MMG LTD | Materialien | 820.341,72 | 5.0 | 1,06 |
| 259960 | KRAFTON INC | Kommunikation | 817.695,76 | 5.0 | 159,05 |
| 9660 | HORIZON ROBOTICS | IT | 810.328,69 | 5.0 | 0,92 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 809.717,82 | 5.0 | 33,87 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 805.264,77 | 5.0 | 4,13 |
| 018260 | SAMSUNG SDS LTD | IT | 802.868,41 | 5.0 | 104,68 |
| 028300 | HLB INC | Gesundheitsversorgung | 797.191,88 | 5.0 | 37,32 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 795.203,09 | 5.0 | 1,79 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 793.372,76 | 5.0 | 14,95 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 788.481,68 | 5.0 | 7,85 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 774.889,54 | 5.0 | 4,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 761.917,38 | 5.0 | 10,96 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 758.195,08 | 5.0 | 26,15 |
| 352820 | HYBE LTD | Kommunikation | 751.646,62 | 5.0 | 177,07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 746.065,70 | 5.0 | 7,22 |
| 8069 | E INK HOLDINGS INC | IT | 744.009,08 | 5.0 | 4,68 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 743.836,04 | 5.0 | 9,84 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 743.889,67 | 5.0 | 2,33 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 739.467,88 | 5.0 | 23,01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 732.061,81 | 5.0 | 5,97 |
| AMBANK | AMMB HOLDINGS | Financials | 730.948,19 | 5.0 | 1,56 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 729.928,56 | 5.0 | 1,11 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 713.155,26 | 5.0 | 2,83 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 706.237,51 | 5.0 | 3,94 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 701.091,84 | 5.0 | 7,70 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 699.065,43 | 5.0 | 2,02 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 695.571,52 | 5.0 | 6,03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 693.717,28 | 5.0 | 6,77 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 690.869,08 | 5.0 | 4,56 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 680.214,11 | 5.0 | 169,25 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 677.884,69 | 5.0 | 1,71 |
| HLBANK | HONG LEONG BANK | Financials | 674.678,09 | 5.0 | 5,56 |
| 2324 | COMPAL ELECTRONICS INC | IT | 671.619,39 | 4.0 | 0,88 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 667.155,58 | 4.0 | 0,48 |
| PETGAS | PETRONAS GAS | Versorger | 667.014,59 | 4.0 | 4,52 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 666.020,70 | 4.0 | 3,64 |
| 135 | KUNLUN ENERGY LTD | Versorger | 664.546,03 | 4.0 | 0,94 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 663.186,06 | 4.0 | 1,07 |
| 2356 | INVENTEC CORP | IT | 661.476,50 | 4.0 | 1,34 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 649.980,85 | 4.0 | 6,50 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 642.278,55 | 4.0 | 64,03 |
| 2618 | JD LOGISTICS INC | Industrie | 642.202,78 | 4.0 | 1,84 |
| RHBBANK | RHB BANK | Financials | 641.709,15 | 4.0 | 2,08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 641.450,64 | 4.0 | 1,16 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 636.537,38 | 4.0 | 0,35 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 634.325,12 | 4.0 | 62,19 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 633.834,76 | 4.0 | 5,56 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 633.097,69 | 4.0 | 1,99 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 630.366,49 | 4.0 | 2,75 |
| 3360 | FAR EAST HORIZON LTD | Financials | 626.510,02 | 4.0 | 0,94 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 625.718,30 | 4.0 | 0,63 |
| 6488 | GLOBALWAFERS LTD | IT | 618.235,10 | 4.0 | 13,74 |
| SWB | SUNWAY BHD | Industrie | 602.508,80 | 4.0 | 1,28 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 599.287,45 | 4.0 | 4,65 |
| BBNI | BANK NEGARA INDONESIA | Financials | 596.864,44 | 4.0 | 0,22 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 594.710,76 | 4.0 | 1,41 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 592.951,09 | 4.0 | 1,36 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 590.269,44 | 4.0 | 2,73 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 589.752,27 | 4.0 | 1,90 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 588.522,54 | 4.0 | 1,70 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 577.003,67 | 4.0 | 1,75 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 574.346,08 | 4.0 | 1,51 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 574.359,78 | 4.0 | 5,42 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 569.899,40 | 4.0 | 795,95 |
| 010950 | S-OIL CORP | Energie | 563.166,87 | 4.0 | 76,20 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 560.886,22 | 4.0 | 1,70 |
| 2618 | EVA AIRWAYS CORP | Industrie | 559.020,66 | 4.0 | 1,11 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 551.080,92 | 4.0 | 16,96 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 550.095,77 | 4.0 | 0,76 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 548.827,91 | 4.0 | 0,47 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 543.414,63 | 4.0 | 2,44 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 534.219,13 | 4.0 | 13,80 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 533.776,02 | 4.0 | 2,81 |
| 011200 | HMM LTD | Industrie | 529.738,75 | 4.0 | 14,04 |
| 3888 | KINGSOFT LTD | Kommunikation | 528.821,35 | 4.0 | 3,04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 528.603,24 | 4.0 | 1,50 |
| MER | MANILA ELECTRIC | Versorger | 526.486,24 | 4.0 | 10,28 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 525.013,41 | 4.0 | 1,05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 524.814,20 | 4.0 | 3,67 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 519.679,85 | 3.0 | 1,63 |
| 1766 | CRRC CORP LTD H | Industrie | 516.282,72 | 3.0 | 0,66 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 515.292,86 | 3.0 | 0,05 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 511.160,77 | 3.0 | 7,74 |
| 323410 | KAKAOBANK CORP | Financials | 509.938,49 | 3.0 | 16,89 |
| 1776 | GF SECURITIES LTD H | Financials | 503.024,39 | 3.0 | 1,95 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 501.547,72 | 3.0 | 41,80 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 498.753,17 | 3.0 | 1,06 |
| THB | THB CASH | Cash und/oder Derivate | 496.153,67 | 3.0 | 3,12 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 495.962,20 | 3.0 | 0,12 |
| UNTR | UNITED TRACTORS | Energie | 495.749,72 | 3.0 | 1,83 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 494.881,28 | 3.0 | 6,07 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 491.635,81 | 3.0 | 14,05 |
| CDB | CELCOMDIGI | Kommunikation | 486.048,29 | 3.0 | 0,76 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 484.379,28 | 3.0 | 5,52 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 483.283,70 | 3.0 | 0,91 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 479.583,71 | 3.0 | 0,60 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 478.284,35 | 3.0 | 2,17 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 472.070,96 | 3.0 | 49,89 |
| 034220 | LG DISPLAY LTD | IT | 471.493,20 | 3.0 | 8,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 469.760,29 | 3.0 | 25,15 |
| 1102 | ASIA CEMENT CORP | Materialien | 460.982,17 | 3.0 | 1,12 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 456.209,87 | 3.0 | 0,65 |
| MISC | MISC | Industrie | 444.308,85 | 3.0 | 2,09 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 444.136,13 | 3.0 | 0,89 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 443.566,34 | 3.0 | 22,00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 442.788,09 | 3.0 | 0,00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 442.310,37 | 3.0 | 1,95 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 438.450,24 | 3.0 | 358,21 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 433.801,93 | 3.0 | 88,57 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 433.916,23 | 3.0 | 0,93 |
| BRPT | BARITO PACIFIC | Materialien | 430.070,42 | 3.0 | 0,10 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 429.063,98 | 3.0 | 0,89 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 428.202,02 | 3.0 | 83,96 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 427.873,29 | 3.0 | 0,65 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 426.323,83 | 3.0 | 1,90 |
| 763 | ZTE CORP H | IT | 422.266,76 | 3.0 | 2,99 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 419.220,19 | 3.0 | 0,72 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 418.375,69 | 3.0 | 1,25 |
| SM | SM INVESTMENTS CORP | Industrie | 416.576,30 | 3.0 | 10,50 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 415.277,74 | 3.0 | 0,53 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 414.475,80 | 3.0 | 0,53 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 410.953,90 | 3.0 | 1,62 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 409.942,39 | 3.0 | 0,26 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 408.851,24 | 3.0 | 0,83 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 407.263,44 | 3.0 | 1,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 403.371,92 | 3.0 | 78,52 |
| AC | AYALA CORP | Industrie | 403.111,73 | 3.0 | 9,10 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 399.770,14 | 3.0 | 18,17 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 399.293,83 | 3.0 | 1,20 |
| 1357 | MEITU INC | Kommunikation | 397.975,99 | 3.0 | 0,61 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 397.883,60 | 3.0 | 0,29 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 396.515,39 | 3.0 | 2,49 |
| TM | TELEKOM MALAYSIA | Kommunikation | 395.489,94 | 3.0 | 1,78 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 391.449,37 | 3.0 | 1,64 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 389.429,83 | 3.0 | 1,00 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 386.259,74 | 3.0 | 1,27 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 384.931,68 | 3.0 | 0,20 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 382.607,59 | 3.0 | 3,63 |
| MAXIS | MAXIS | Kommunikation | 378.818,66 | 3.0 | 0,90 |
| 2588 | BOC AVIATION LTD | Industrie | 373.530,84 | 2.0 | 10,61 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 372.682,00 | 2.0 | 1,08 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 368.965,74 | 2.0 | 67,43 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 363.723,66 | 2.0 | 4,23 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 362.012,51 | 2.0 | 4,84 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 356.164,43 | 2.0 | 0,26 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 341.427,66 | 2.0 | 2,71 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 335.311,87 | 2.0 | 25,40 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 334.203,92 | 2.0 | 120,17 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 331.423,12 | 2.0 | 77,96 |
| 2026 | PONY AI INC | IT | 326.093,09 | 2.0 | 9,51 |
| 2615 | WAN HAI LINES LTD | Industrie | 324.531,20 | 2.0 | 2,48 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 324.579,24 | 2.0 | 4,01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 313.736,85 | 2.0 | 0,07 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 307.189,38 | 2.0 | 0,40 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 305.325,95 | 2.0 | 1,14 |
| AXIATA | AXIATA GROUP | Kommunikation | 301.693,36 | 2.0 | 0,58 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 301.517,05 | 2.0 | 0,45 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 297.275,13 | 2.0 | 0,09 |
| ALI | AYALA LAND INC | Immobilien | 295.446,92 | 2.0 | 0,31 |
| 2610 | CHINA AIRLINES LTD | Industrie | 290.505,90 | 2.0 | 0,58 |
| YTL | YTL CORPORATION | Versorger | 285.280,68 | 2.0 | 0,49 |
| TEL | PLDT INC | Kommunikation | 282.408,05 | 2.0 | 21,72 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 276.003,06 | 2.0 | 16,93 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 273.950,00 | 2.0 | 100,00 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 272.538,73 | 2.0 | 5,53 |
| CUAN | PETRINDO JAYA KREASI | Energie | 272.140,21 | 2.0 | 0,07 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 264.971,38 | 2.0 | 2,90 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 264.168,05 | 2.0 | 1,75 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 263.583,19 | 2.0 | 1,28 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 262.349,73 | 2.0 | 0,84 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 259.226,15 | 2.0 | 3,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 248.879,59 | 2.0 | 12,77 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 246.956,97 | 2.0 | 0,40 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 246.161,67 | 2.0 | 3,51 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 246.014,56 | 2.0 | 0,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 238.510,53 | 2.0 | 0,01 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 237.398,77 | 2.0 | 0,98 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 226.778,17 | 2.0 | 0,39 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 223.402,38 | 1.0 | 0,48 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 213.414,60 | 1.0 | 18,30 |
| 032640 | LG UPLUS CORP | Kommunikation | 208.005,95 | 1.0 | 10,96 |
| PHP | PHP CASH | Cash und/oder Derivate | 198.459,21 | 1.0 | 1,68 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 193.630,44 | 1.0 | 0,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 186.657,39 | 1.0 | 134,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.695,18 | 0.0 | 116,95 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 3.358,90 | 0.0 | 0,17 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,77 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,25 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.550,40 |