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. 02, 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 | 246.128.487,79 | 1754.0 | 56,57 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 107.219.699,70 | 764.0 | 128,21 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 70.394.012,94 | 502.0 | 62,42 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 69.376.181,88 | 494.0 | 5,69 |
| 000660 | SK HYNIX INC | IT | 56.751.883,94 | 404.0 | 588,25 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 45.949.736,25 | 327.0 | 15,12 |
| 1299 | AIA GROUP LTD | Financials | 20.596.235,76 | 147.0 | 10,99 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 18.432.534,93 | 131.0 | 1,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.970.448,75 | 121.0 | 44,87 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.357.671,68 | 109.0 | 44,70 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.461.341,29 | 96.0 | 6,03 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.730.805,60 | 91.0 | 100,91 |
| 2454 | MEDIATEK INC | IT | 12.394.917,48 | 88.0 | 45,79 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 12.287.021,68 | 88.0 | 85,72 |
| 1810 | XIAOMI CORP | IT | 12.085.791,07 | 86.0 | 3,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.468.243,40 | 75.0 | 17,47 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.295.753,78 | 73.0 | 0,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.366.729,70 | 67.0 | 50,53 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.179.522,52 | 65.0 | 7,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.067.843,47 | 65.0 | 10,24 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.682.528,81 | 62.0 | 13,26 |
| 3988 | BANK OF CHINA LTD H | Financials | 8.170.612,87 | 58.0 | 0,65 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.380.565,02 | 53.0 | 311,39 |
| 9999 | NETEASE INC | Kommunikation | 6.882.015,34 | 49.0 | 22,30 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.615.102,43 | 47.0 | 11,28 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.365.573,23 | 45.0 | 28,73 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.264.993,53 | 45.0 | 98,20 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.090.638,94 | 43.0 | 14,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.776.099,68 | 41.0 | 82,29 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.694.485,94 | 41.0 | 962,72 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.537.611,66 | 39.0 | 13,88 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.495.383,99 | 39.0 | 49,84 |
| 402340 | SK SQUARE LTD | Industrie | 5.278.217,97 | 38.0 | 323,34 |
| 857 | PETROCHINA LTD H | Energie | 5.160.101,06 | 37.0 | 1,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.156.308,11 | 37.0 | 3,92 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.029.976,50 | 36.0 | 63,54 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.991.418,44 | 36.0 | 1,70 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.757.917,54 | 34.0 | 4,51 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.756.055,64 | 34.0 | 61,68 |
| 2383 | ELITE MATERIAL LTD | IT | 4.700.715,78 | 33.0 | 87,05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.568.057,99 | 33.0 | 8,24 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.432.000,31 | 32.0 | 6,34 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.373.456,69 | 31.0 | 49,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.338.851,59 | 31.0 | 16,72 |
| 2382 | QUANTA COMPUTER INC | IT | 4.243.098,79 | 30.0 | 8,89 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.194.898,49 | 30.0 | 3,19 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.168.282,84 | 30.0 | 100,65 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.053.959,79 | 29.0 | 2,74 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.968.347,36 | 28.0 | 16,22 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.817.397,56 | 27.0 | 64,70 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.804.518,01 | 27.0 | 2,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.778.261,02 | 27.0 | 7,75 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.758.820,08 | 27.0 | 0,38 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.667.860,17 | 26.0 | 74,63 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.627.646,14 | 26.0 | 23,93 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.610.783,60 | 26.0 | 5,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.592.410,26 | 26.0 | 5,51 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.560.826,35 | 25.0 | 0,72 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.533.744,21 | 25.0 | 13,39 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.415.368,72 | 24.0 | 130,00 |
| 2360 | CHROMA ATE INC | IT | 3.406.526,43 | 24.0 | 47,98 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.375.556,88 | 24.0 | 1,68 |
| 035420 | NAVER CORP | Kommunikation | 3.283.854,60 | 23.0 | 130,66 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.276.545,57 | 23.0 | 3,04 |
| 006400 | SAMSUNG SDI LTD | IT | 3.240.124,49 | 23.0 | 301,10 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.089.393,10 | 22.0 | 49,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.041.476,86 | 22.0 | 11,68 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.023.866,15 | 22.0 | 306,74 |
| MAYBANK | MALAYAN BANKING | Financials | 2.993.189,56 | 21.0 | 2,79 |
| 005490 | POSCO | Materialien | 2.973.156,06 | 21.0 | 231,72 |
| PBBANK | PUBLIC BANK | Financials | 2.940.049,16 | 21.0 | 1,15 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.819.474,26 | 20.0 | 4,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.809.114,57 | 20.0 | 9,51 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.782.039,06 | 20.0 | 0,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.780.760,25 | 20.0 | 4,46 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.690.339,61 | 19.0 | 257,94 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.676.113,43 | 19.0 | 1,43 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.672.364,97 | 19.0 | 178,93 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.640.522,11 | 19.0 | 1,84 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.599.664,09 | 19.0 | 1,00 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.592.511,07 | 18.0 | 5,73 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.536.464,23 | 18.0 | 1,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.530.411,71 | 18.0 | 21,51 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.471.610,40 | 18.0 | 593,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.412.146,69 | 17.0 | 8,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.406.887,02 | 17.0 | 15,85 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.398.716,33 | 17.0 | 4,68 |
| BN4 | KEPPEL LTD | Industrie | 2.386.545,20 | 17.0 | 9,25 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.381.051,37 | 17.0 | 0,19 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.379.901,73 | 17.0 | 0,59 |
| 2327 | YAGEO CORP | IT | 2.307.861,84 | 16.0 | 7,69 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.275.615,36 | 16.0 | 10,28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.250.121,09 | 16.0 | 1,85 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.212.076,49 | 16.0 | 17,93 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.199.233,14 | 16.0 | 273,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.189.875,89 | 16.0 | 4,68 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.183.527,67 | 16.0 | 6,07 |
| 032830 | SAMSUNG LIFE LTD | Financials | 2.183.098,63 | 16.0 | 150,05 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.170.802,01 | 15.0 | 0,99 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.169.724,09 | 15.0 | 2,41 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.151.360,87 | 15.0 | 17,93 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.134.040,43 | 15.0 | 1.032,43 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.131.716,31 | 15.0 | 106,59 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.118.725,03 | 15.0 | 17,35 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.116.125,00 | 15.0 | 74,25 |
| 3231 | WISTRON CORP | IT | 2.109.836,53 | 15.0 | 3,91 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.063.314,81 | 15.0 | 3,66 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.054.915,17 | 15.0 | 6,21 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.039.545,86 | 15.0 | 312,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.036.174,88 | 15.0 | 1,36 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.033.717,05 | 14.0 | 11,14 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.032.927,00 | 14.0 | 9,16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.025.083,39 | 14.0 | 4,23 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.023.733,97 | 14.0 | 11,41 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.976.151,28 | 14.0 | 8,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.974.056,27 | 14.0 | 5,79 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.960.127,09 | 14.0 | 2,26 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.956.991,36 | 14.0 | 1,81 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.923.941,17 | 14.0 | 81,00 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.912.533,34 | 14.0 | 8,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.896.700,17 | 14.0 | 0,07 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.889.144,51 | 13.0 | 140,09 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.868.414,50 | 13.0 | 246,66 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.868.144,75 | 13.0 | 1,05 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.855.562,15 | 13.0 | 59,86 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.838.851,88 | 13.0 | 51,86 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.826.962,15 | 13.0 | 365,39 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.818.789,51 | 13.0 | 0,89 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.817.399,74 | 13.0 | 24,24 |
| 051910 | LG CHEM LTD | Materialien | 1.817.201,47 | 13.0 | 210,47 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.816.084,46 | 13.0 | 0,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.798.003,28 | 13.0 | 0,91 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.779.238,65 | 13.0 | 1,24 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.764.939,17 | 13.0 | 4,81 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.747.655,19 | 12.0 | 0,27 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.739.443,00 | 12.0 | 115,96 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.733.678,58 | 12.0 | 104,44 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.726.659,36 | 12.0 | 240,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.711.681,92 | 12.0 | 18,09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.704.461,71 | 12.0 | 1.748,17 |
| 992 | LENOVO GROUP LTD | IT | 1.703.839,53 | 12.0 | 1,24 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.697.246,27 | 12.0 | 28,29 |
| 7769 | HONPRECISION INC | IT | 1.678.179,60 | 12.0 | 119,87 |
| 086520 | ECOPRO LTD | Industrie | 1.664.559,31 | 12.0 | 94,94 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.664.050,84 | 12.0 | 24,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.651.877,66 | 12.0 | 4,59 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.644.748,36 | 12.0 | 1,06 |
| 035720 | KAKAO CORP | Kommunikation | 1.634.956,18 | 12.0 | 29,78 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.613.130,38 | 11.0 | 0,19 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.590.355,68 | 11.0 | 121,57 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.588.648,87 | 11.0 | 295,12 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.587.113,90 | 11.0 | 4,53 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.577.996,35 | 11.0 | 41,96 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.570.531,05 | 11.0 | 8,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.509.552,00 | 11.0 | 7,92 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.498.849,91 | 11.0 | 3,48 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.497.104,08 | 11.0 | 0,81 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.479.119,55 | 11.0 | 1,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.451.248,24 | 10.0 | 3,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.441.214,67 | 10.0 | 5,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.437.707,10 | 10.0 | 141,09 |
| 3993 | CMOC GROUP LTD | Materialien | 1.434.812,23 | 10.0 | 2,16 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.433.251,67 | 10.0 | 80,07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.422.254,72 | 10.0 | 0,92 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.421.023,43 | 10.0 | 1,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.405.859,22 | 10.0 | 3,08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.397.274,43 | 10.0 | 10,13 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.388.549,04 | 10.0 | 5,72 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.386.630,22 | 10.0 | 100,85 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.386.670,03 | 10.0 | 0,74 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.357.503,35 | 10.0 | 1,39 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.357.282,06 | 10.0 | 1,95 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.356.772,67 | 10.0 | 0,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.351.162,23 | 10.0 | 530,49 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.340.744,43 | 10.0 | 4,14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.325.912,03 | 9.0 | 5,02 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.311.870,27 | 9.0 | 72,64 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.310.983,99 | 9.0 | 1,96 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.306.387,81 | 9.0 | 167,31 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.298.425,03 | 9.0 | 15,25 |
| 034730 | SK INC | Industrie | 1.294.026,49 | 9.0 | 208,48 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.287.821,54 | 9.0 | 0,36 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.286.996,13 | 9.0 | 3,71 |
| 079550 | LIG NEX1 LTD | Industrie | 1.274.574,25 | 9.0 | 537,80 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.271.964,17 | 9.0 | 6,25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.263.024,92 | 9.0 | 2,24 |
| 2002 | CHINA STEEL CORP | Materialien | 1.255.136,73 | 9.0 | 0,61 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.246.428,28 | 9.0 | 11,94 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.240.454,79 | 9.0 | 1,62 |
| 267250 | HD HYUNDAI LTD | Energie | 1.218.751,12 | 9.0 | 161,34 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.217.668,39 | 9.0 | 26,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.208.417,31 | 9.0 | 6,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.202.511,20 | 9.0 | 4,40 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.190.464,34 | 8.0 | 0,24 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.165.417,45 | 8.0 | 2,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.146.730,21 | 8.0 | 4,16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.145.596,34 | 8.0 | 0,58 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.132.966,59 | 8.0 | 84,55 |
| 3008 | LARGAN PRECISION LTD | IT | 1.127.759,20 | 8.0 | 66,89 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.121.175,28 | 8.0 | 4,79 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.115.190,96 | 8.0 | 8,13 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.113.075,20 | 8.0 | 1,86 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.108.995,65 | 8.0 | 2,61 |
| 267 | CITIC LTD | Industrie | 1.102.731,95 | 8.0 | 1,52 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.101.804,60 | 8.0 | 73,90 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.093.002,34 | 8.0 | 3,24 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.091.199,96 | 8.0 | 1,37 |
| 247540 | ECOPRO BM LTD | Industrie | 1.090.049,93 | 8.0 | 132,72 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.087.737,94 | 8.0 | 72,52 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.077.121,40 | 8.0 | 84,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.075.580,83 | 8.0 | 1,57 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.059.217,15 | 8.0 | 15,94 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.053.195,23 | 8.0 | 142,75 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.045.541,21 | 7.0 | 104,55 |
| 9626 | BILIBILI INC | Kommunikation | 1.044.228,07 | 7.0 | 22,78 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.042.853,17 | 7.0 | 5,04 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.041.631,90 | 7.0 | 1,49 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.036.472,33 | 7.0 | 0,69 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.032.290,18 | 7.0 | 1,43 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.024.134,54 | 7.0 | 0,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.019.475,20 | 7.0 | 3,01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.018.733,43 | 7.0 | 1,51 |
| 3481 | INNOLUX CORP | IT | 1.009.300,12 | 7.0 | 0,77 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.000.042,23 | 7.0 | 53,38 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 998.950,91 | 7.0 | 3,42 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 993.632,69 | 7.0 | 7,64 |
| 83 | SINO LAND LTD | Immobilien | 989.669,45 | 7.0 | 1,47 |
| 003550 | LG CORP | Industrie | 977.820,27 | 7.0 | 58,69 |
| 096770 | SK INNOVATION LTD | Energie | 975.031,70 | 7.0 | 81,80 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 973.043,07 | 7.0 | 3,35 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 969.481,30 | 7.0 | 5,85 |
| USD | USD CASH | Cash und/oder Derivate | 962.945,09 | 7.0 | 100,00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 962.696,94 | 7.0 | 157,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 950.535,22 | 7.0 | 3,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 949.836,80 | 7.0 | 2,18 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 946.328,05 | 7.0 | 223,09 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 942.636,70 | 7.0 | 19,75 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 937.142,50 | 7.0 | 82,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 935.226,09 | 7.0 | 2,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 933.889,68 | 7.0 | 8,19 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 930.116,06 | 7.0 | 6,67 |
| 000150 | DOOSAN CORP | Industrie | 926.157,42 | 7.0 | 715,73 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 920.357,58 | 7.0 | 23,60 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 920.157,46 | 7.0 | 1,93 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 919.419,87 | 7.0 | 2,89 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 914.357,40 | 7.0 | 9,02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 907.657,94 | 6.0 | 138,76 |
| 003670 | POSCO FUTURE M LTD | Industrie | 896.870,83 | 6.0 | 140,09 |
| 3533 | LOTES LTD | IT | 894.883,26 | 6.0 | 63,92 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 892.263,92 | 6.0 | 0,74 |
| 4938 | PEGATRON CORP | IT | 888.453,47 | 6.0 | 2,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 882.292,30 | 6.0 | 2,16 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 880.241,93 | 6.0 | 6,01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 879.228,00 | 6.0 | 13,50 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 869.842,15 | 6.0 | 15,18 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 866.760,54 | 6.0 | 3,36 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 866.507,04 | 6.0 | 11,28 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 861.473,74 | 6.0 | 1,24 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 861.194,40 | 6.0 | 1,40 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 859.187,05 | 6.0 | 3,10 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 851.853,49 | 6.0 | 6,14 |
| 005830 | DB INSURANCE LTD | Financials | 850.199,52 | 6.0 | 108,22 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 845.355,64 | 6.0 | 15,02 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 842.648,24 | 6.0 | 22,47 |
| 1816 | CGN POWER LTD H | Versorger | 842.169,74 | 6.0 | 0,45 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 841.830,66 | 6.0 | 2,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 840.658,13 | 6.0 | 3,13 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 835.687,92 | 6.0 | 5,28 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 834.812,23 | 6.0 | 10,74 |
| 358 | JIANGXI COPPER LTD H | Materialien | 833.931,78 | 6.0 | 4,44 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 824.100,43 | 6.0 | 2,39 |
| 2395 | ADVANTECH LTD | IT | 818.967,76 | 6.0 | 10,11 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 814.393,45 | 6.0 | 20,06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 813.241,88 | 6.0 | 0,44 |
| 259960 | KRAFTON INC | Kommunikation | 807.254,59 | 6.0 | 157,02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 801.970,15 | 6.0 | 0,64 |
| GAMUDA | GAMUDA | Industrie | 801.144,13 | 6.0 | 0,94 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 787.888,07 | 6.0 | 7,85 |
| BDO | BDO UNIBANK INC | Financials | 778.199,10 | 6.0 | 1,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 775.976,47 | 6.0 | 11,17 |
| 018260 | SAMSUNG SDS LTD | IT | 776.090,03 | 6.0 | 101,19 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 773.634,12 | 6.0 | 1,74 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 769.428,24 | 5.0 | 0,29 |
| 352820 | HYBE LTD | Kommunikation | 763.798,43 | 5.0 | 179,93 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 760.872,42 | 5.0 | 14,34 |
| 9660 | HORIZON ROBOTICS | IT | 747.692,84 | 5.0 | 0,85 |
| 1208 | MMG LTD | Materialien | 744.935,37 | 5.0 | 0,97 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 744.174,79 | 5.0 | 31,13 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 733.597,47 | 5.0 | 7,10 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 732.762,19 | 5.0 | 5,98 |
| 028300 | HLB INC | Gesundheitsversorgung | 724.794,54 | 5.0 | 33,93 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 722.190,17 | 5.0 | 24,91 |
| AMBANK | AMMB HOLDINGS | Financials | 720.437,62 | 5.0 | 1,54 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 716.854,88 | 5.0 | 4,27 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 708.362,27 | 5.0 | 1,08 |
| 8069 | E INK HOLDINGS INC | IT | 705.716,88 | 5.0 | 4,44 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 705.171,69 | 5.0 | 9,33 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 701.377,33 | 5.0 | 2,20 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 693.195,01 | 5.0 | 6,76 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 680.918,16 | 5.0 | 1,72 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 679.174,18 | 5.0 | 2,69 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 671.519,81 | 5.0 | 3,75 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 671.001,91 | 5.0 | 5,81 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 670.734,22 | 5.0 | 3,44 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 668.274,73 | 5.0 | 4,41 |
| PETGAS | PETRONAS GAS | Versorger | 667.274,98 | 5.0 | 4,52 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 657.474,58 | 5.0 | 0,48 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 656.843,19 | 5.0 | 1,90 |
| 135 | KUNLUN ENERGY LTD | Versorger | 656.808,18 | 5.0 | 0,93 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 655.322,90 | 5.0 | 64,25 |
| 2324 | COMPAL ELECTRONICS INC | IT | 654.274,45 | 5.0 | 0,86 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 649.757,69 | 5.0 | 20,22 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 648.853,50 | 5.0 | 6,49 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 648.516,86 | 5.0 | 7,13 |
| HLBANK | HONG LEONG BANK | Financials | 640.132,20 | 5.0 | 5,27 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 638.201,33 | 5.0 | 1,03 |
| 2618 | JD LOGISTICS INC | Industrie | 628.804,76 | 4.0 | 1,80 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 628.406,53 | 4.0 | 156,36 |
| 2356 | INVENTEC CORP | IT | 628.460,26 | 4.0 | 1,28 |
| RHBBANK | RHB BANK | Financials | 623.545,22 | 4.0 | 2,02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 618.811,01 | 4.0 | 5,43 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 612.899,49 | 4.0 | 2,67 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 611.390,50 | 4.0 | 60,95 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 608.913,09 | 4.0 | 0,34 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 605.485,59 | 4.0 | 1,91 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 603.910,61 | 4.0 | 1,43 |
| 3360 | FAR EAST HORIZON LTD | Financials | 603.196,42 | 4.0 | 0,91 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 602.278,96 | 4.0 | 0,60 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 592.366,88 | 4.0 | 1,07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 589.845,47 | 4.0 | 1,70 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 588.117,75 | 4.0 | 1,89 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 585.901,92 | 4.0 | 1,54 |
| SWB | SUNWAY BHD | Industrie | 585.418,99 | 4.0 | 1,24 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 580.454,01 | 4.0 | 2,69 |
| 010950 | S-OIL CORP | Energie | 579.541,94 | 4.0 | 78,41 |
| 6488 | GLOBALWAFERS LTD | IT | 575.985,37 | 4.0 | 12,80 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 574.264,18 | 4.0 | 802,04 |
| BBNI | BANK NEGARA INDONESIA | Financials | 573.914,86 | 4.0 | 0,21 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 572.476,36 | 4.0 | 1,31 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 572.254,34 | 4.0 | 1,73 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 559.477,56 | 4.0 | 1,70 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 557.684,80 | 4.0 | 4,32 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 550.605,47 | 4.0 | 0,76 |
| 2618 | EVA AIRWAYS CORP | Industrie | 550.582,94 | 4.0 | 1,09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 549.917,23 | 4.0 | 0,47 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 547.976,12 | 4.0 | 2,99 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 542.586,99 | 4.0 | 2,86 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 541.930,56 | 4.0 | 5,11 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 531.349,39 | 4.0 | 2,38 |
| MER | MANILA ELECTRIC | Versorger | 524.845,08 | 4.0 | 10,24 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 519.485,51 | 4.0 | 1,63 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 514.986,79 | 4.0 | 7,80 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 514.489,15 | 4.0 | 14,70 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 511.166,41 | 4.0 | 1,02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 506.348,77 | 4.0 | 53,51 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 504.187,88 | 4.0 | 13,03 |
| 011200 | HMM LTD | Industrie | 503.664,38 | 4.0 | 13,35 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 502.646,96 | 4.0 | 1,43 |
| 3888 | KINGSOFT LTD | Kommunikation | 501.335,99 | 4.0 | 2,88 |
| 1766 | CRRC CORP LTD H | Industrie | 500.983,81 | 4.0 | 0,64 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 499.458,39 | 4.0 | 15,37 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 497.064,86 | 4.0 | 1,05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 496.318,70 | 4.0 | 3,47 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 488.184,44 | 3.0 | 2,22 |
| UNTR | UNITED TRACTORS | Energie | 486.267,77 | 3.0 | 1,79 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 485.797,92 | 3.0 | 5,95 |
| THB | THB CASH | Cash und/oder Derivate | 484.909,28 | 3.0 | 3,05 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 483.411,55 | 3.0 | 5,51 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 483.275,27 | 3.0 | 0,61 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 480.261,33 | 3.0 | 0,12 |
| CDB | CELCOMDIGI | Kommunikation | 475.097,95 | 3.0 | 0,75 |
| 1776 | GF SECURITIES LTD H | Financials | 475.013,33 | 3.0 | 1,84 |
| 323410 | KAKAOBANK CORP | Financials | 474.052,05 | 3.0 | 15,70 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 473.128,04 | 3.0 | 0,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 463.753,43 | 3.0 | 24,83 |
| 1102 | ASIA CEMENT CORP | Materialien | 452.776,24 | 3.0 | 1,10 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 452.078,43 | 3.0 | 0,04 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 448.895,61 | 3.0 | 0,90 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 445.870,74 | 3.0 | 0,63 |
| MISC | MISC | Industrie | 444.969,04 | 3.0 | 2,09 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 442.138,27 | 3.0 | 0,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 434.185,97 | 3.0 | 0,93 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 431.190,90 | 3.0 | 0,90 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 430.090,98 | 3.0 | 1,69 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 429.225,24 | 3.0 | 1,89 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 426.662,42 | 3.0 | 87,11 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 425.384,72 | 3.0 | 35,45 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 424.992,97 | 3.0 | 1,90 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 423.424,57 | 3.0 | 21,00 |
| 034220 | LG DISPLAY LTD | IT | 416.436,61 | 3.0 | 7,27 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 415.189,68 | 3.0 | 81,41 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 410.994,14 | 3.0 | 0,53 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 409.401,08 | 3.0 | 0,83 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 408.161,39 | 3.0 | 0,52 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 407.391,58 | 3.0 | 0,62 |
| SM | SM INVESTMENTS CORP | Industrie | 403.313,34 | 3.0 | 10,16 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 399.020,02 | 3.0 | 326,00 |
| 763 | ZTE CORP H | IT | 397.785,97 | 3.0 | 2,81 |
| TM | TELEKOM MALAYSIA | Kommunikation | 397.050,28 | 3.0 | 1,79 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 393.894,27 | 3.0 | 1,18 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 390.038,51 | 3.0 | 0,67 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 388.801,69 | 3.0 | 17,67 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 388.691,19 | 3.0 | 2,44 |
| AC | AYALA CORP | Industrie | 385.260,87 | 3.0 | 8,70 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 384.718,45 | 3.0 | 1,15 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 376.775,26 | 3.0 | 0,97 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 376.127,04 | 3.0 | 3,57 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 375.362,71 | 3.0 | 1,58 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 375.311,67 | 3.0 | 1,51 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 372.392,14 | 3.0 | 1,22 |
| MAXIS | MAXIS | Kommunikation | 368.736,93 | 3.0 | 0,87 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 364.569,12 | 3.0 | 0,23 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 364.220,45 | 3.0 | 1,06 |
| 1357 | MEITU INC | Kommunikation | 362.439,23 | 3.0 | 0,55 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 357.692,45 | 3.0 | 0,19 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 353.149,84 | 3.0 | 4,72 |
| 2588 | BOC AVIATION LTD | Industrie | 352.588,40 | 3.0 | 10,02 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 351.598,21 | 3.0 | 4,09 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 348.051,39 | 2.0 | 63,61 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 346.445,32 | 2.0 | 0,26 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 328.711,18 | 2.0 | 0,24 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 328.074,49 | 2.0 | 24,85 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 327.986,83 | 2.0 | 2,60 |
| BRPT | BARITO PACIFIC | Materialien | 327.249,75 | 2.0 | 0,08 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 321.094,11 | 2.0 | 115,46 |
| 2615 | WAN HAI LINES LTD | Industrie | 318.650,95 | 2.0 | 2,44 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 315.652,87 | 2.0 | 3,90 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 304.257,74 | 2.0 | 71,57 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 304.005,86 | 2.0 | 0,07 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 297.885,64 | 2.0 | 0,45 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 296.066,05 | 2.0 | 0,38 |
| 2026 | PONY AI INC | IT | 296.085,82 | 2.0 | 8,63 |
| AXIATA | AXIATA GROUP | Kommunikation | 292.655,83 | 2.0 | 0,56 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 288.696,74 | 2.0 | 1,08 |
| 2610 | CHINA AIRLINES LTD | Industrie | 282.730,60 | 2.0 | 0,57 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 282.287,94 | 2.0 | 0,09 |
| TEL | PLDT INC | Kommunikation | 278.384,56 | 2.0 | 21,41 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 277.043,22 | 2.0 | 17,00 |
| YTL | YTL CORPORATION | Versorger | 274.411,42 | 2.0 | 0,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 272.950,00 | 2.0 | 100,00 |
| ALI | AYALA LAND INC | Immobilien | 266.629,53 | 2.0 | 0,28 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 265.750,49 | 2.0 | 1,29 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 262.972,68 | 2.0 | 2,88 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 260.238,18 | 2.0 | 0,83 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 253.135,81 | 2.0 | 3,62 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 253.140,66 | 2.0 | 5,13 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 251.637,76 | 2.0 | 1,67 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 247.551,97 | 2.0 | 0,40 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 245.829,35 | 2.0 | 0,10 |
| CUAN | PETRINDO JAYA KREASI | Energie | 245.229,53 | 2.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 238.160,50 | 2.0 | 0,01 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 231.106,69 | 2.0 | 3,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 226.521,46 | 2.0 | 12,76 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 226.551,02 | 2.0 | 0,94 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 219.700,14 | 2.0 | 0,48 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 218.063,31 | 2.0 | 0,37 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 217.846,16 | 2.0 | 18,68 |
| 032640 | LG UPLUS CORP | Kommunikation | 196.629,10 | 1.0 | 10,36 |
| PHP | PHP CASH | Cash und/oder Derivate | 196.392,96 | 1.0 | 1,67 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 187.421,05 | 1.0 | 0,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 183.714,96 | 1.0 | 132,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 161.488,57 | 1.0 | 77,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.533,82 | 0.0 | 115,43 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.422,49 | 0.0 | 0,12 |
| 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 | 2,24 |
| 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 | 1.460,90 |
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