Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 478 securities.
Note: The data shown here is as of date Feb. 04, 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 | 235.395.503,06 | 1704.0 | 57,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 91.971.252,68 | 666.0 | 115,86 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 79.920.456,22 | 579.0 | 74,37 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 67.861.612,22 | 491.0 | 5,88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 59.343.082,55 | 430.0 | 20,61 |
| 000660 | SK HYNIX INC | IT | 57.452.116,62 | 416.0 | 627,38 |
| 1299 | AIA GROUP LTD | Financials | 20.179.937,40 | 146.0 | 11,45 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.140.903,27 | 117.0 | 1,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.221.338,54 | 110.0 | 46,51 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.504.025,90 | 105.0 | 6,86 |
| 2454 | MEDIATEK INC | IT | 14.477.498,97 | 105.0 | 56,85 |
| 1810 | XIAOMI CORP | IT | 12.848.688,88 | 93.0 | 4,43 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.604.917,98 | 91.0 | 38,48 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.300.142,68 | 89.0 | 103,32 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.510.597,22 | 83.0 | 83,42 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.331.679,90 | 75.0 | 9,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.013.468,68 | 72.0 | 54,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.972.884,97 | 72.0 | 11,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.758.012,13 | 71.0 | 16,76 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.935.315,75 | 65.0 | 0,82 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.762.619,84 | 56.0 | 339,97 |
| 9999 | NETEASE INC | Kommunikation | 7.418.165,85 | 54.0 | 25,41 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.130.138,70 | 52.0 | 11,52 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.031.030,27 | 51.0 | 0,59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.944.492,40 | 50.0 | 108,20 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.812.496,90 | 49.0 | 18,10 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.602.835,15 | 48.0 | 30,27 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.482.451,90 | 47.0 | 62,06 |
| 402340 | SK SQUARE LTD | Industrie | 5.913.583,73 | 43.0 | 377,67 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.884.766,69 | 43.0 | 96,01 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.655.678,46 | 41.0 | 14,04 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.500.684,20 | 40.0 | 4,41 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.339.079,20 | 39.0 | 9,56 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.271.619,10 | 38.0 | 5,29 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.018.271,43 | 36.0 | 898,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.773.685,91 | 35.0 | 3,83 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.712.473,13 | 34.0 | 63,08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.602.511,64 | 33.0 | 1,62 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.431.469,88 | 32.0 | 60,87 |
| 035420 | NAVER CORP | Kommunikation | 4.413.371,38 | 32.0 | 186,07 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.265.385,63 | 31.0 | 106,52 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.243.102,63 | 31.0 | 0,46 |
| 857 | PETROCHINA LTD H | Energie | 4.090.900,08 | 30.0 | 1,15 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.067.731,06 | 29.0 | 2,91 |
| 2382 | QUANTA COMPUTER INC | IT | 4.029.253,93 | 29.0 | 8,76 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.000.330,28 | 29.0 | 6,06 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.944.198,39 | 29.0 | 9,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.853.799,53 | 28.0 | 15,76 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.802.151,22 | 28.0 | 2,37 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.788.887,58 | 27.0 | 26,34 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.671.484,74 | 27.0 | 1,93 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.653.064,18 | 26.0 | 8,19 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.631.142,35 | 26.0 | 143,53 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.535.897,77 | 26.0 | 76,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.439.186,90 | 25.0 | 13,81 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.432.658,37 | 25.0 | 6,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.309.948,09 | 24.0 | 5,28 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.200.723,24 | 23.0 | 0,69 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.189.821,71 | 23.0 | 37,53 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.117.987,48 | 23.0 | 307,46 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.106.773,20 | 22.0 | 50,51 |
| MAYBANK | MALAYAN BANKING | Financials | 3.081.862,02 | 22.0 | 3,04 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.071.996,26 | 22.0 | 217,89 |
| PBBANK | PUBLIC BANK | Financials | 3.030.482,52 | 22.0 | 1,26 |
| 005490 | POSCO | Materialien | 2.989.692,88 | 22.0 | 246,94 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.975.339,38 | 22.0 | 5,20 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.955.832,76 | 21.0 | 2,18 |
| 2383 | ELITE MATERIAL LTD | IT | 2.937.264,46 | 21.0 | 58,75 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.847.800,61 | 21.0 | 51,78 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.788.156,76 | 20.0 | 4,73 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.721.549,40 | 20.0 | 29,65 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.682.736,93 | 19.0 | 9,53 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.676.848,97 | 19.0 | 4,23 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.665.543,12 | 19.0 | 12,19 |
| 006400 | SAMSUNG SDI LTD | IT | 2.634.737,15 | 19.0 | 259,04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.621.828,14 | 19.0 | 0,23 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.617.359,23 | 19.0 | 0,68 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.592.468,08 | 19.0 | 1,06 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.557.829,97 | 19.0 | 0,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.547.906,31 | 18.0 | 12,80 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.489.064,12 | 18.0 | 1,23 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.480.655,74 | 18.0 | 402,57 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.476.353,84 | 18.0 | 10,09 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.416.663,21 | 17.0 | 614,93 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.403.195,68 | 17.0 | 21,65 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.389.957,36 | 17.0 | 19,82 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.381.280,43 | 17.0 | 1,33 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.372.407,14 | 17.0 | 1.209,79 |
| 2327 | YAGEO CORP | IT | 2.364.327,71 | 17.0 | 8,44 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.338.763,38 | 17.0 | 2,02 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.272.943,63 | 16.0 | 97,81 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.241.346,55 | 16.0 | 117,97 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.180.253,58 | 16.0 | 4,52 |
| BN4 | KEPPEL LTD | Industrie | 2.146.780,34 | 16.0 | 8,58 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.136.663,39 | 15.0 | 6,16 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.134.430,78 | 15.0 | 4,92 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.133.366,54 | 15.0 | 270,46 |
| 035720 | KAKAO CORP | Kommunikation | 2.121.404,99 | 15.0 | 40,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.117.421,44 | 15.0 | 7,84 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.089.392,67 | 15.0 | 9,96 |
| 3231 | WISTRON CORP | IT | 2.075.402,98 | 15.0 | 4,07 |
| 2360 | CHROMA ATE INC | IT | 2.074.927,95 | 15.0 | 32,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.072.070,00 | 15.0 | 75,90 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.071.270,23 | 15.0 | 3,88 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.066.883,85 | 15.0 | 2,03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.063.386,25 | 15.0 | 288,79 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.045.019,17 | 15.0 | 6,01 |
| 086520 | ECOPRO LTD | Industrie | 2.026.630,01 | 15.0 | 117,45 |
| USD | USD CASH | Cash und/oder Derivate | 2.005.791,09 | 15.0 | 100,00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.981.510,69 | 14.0 | 212,70 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.977.694,98 | 14.0 | 11,45 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.970.440,54 | 14.0 | 2,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.967.772,04 | 14.0 | 4,46 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.955.878,81 | 14.0 | 153,56 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.945.160,19 | 14.0 | 1,87 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.921.909,43 | 14.0 | 15,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.899.661,34 | 14.0 | 14,18 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.898.882,67 | 14.0 | 11,34 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.887.747,11 | 14.0 | 278,76 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.884.287,22 | 14.0 | 0,91 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.873.894,37 | 14.0 | 2,30 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.867.095,87 | 14.0 | 0,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.852.138,07 | 13.0 | 5,81 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.845.445,02 | 13.0 | 1,09 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.833.833,63 | 13.0 | 7,90 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.829.686,19 | 13.0 | 5,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.803.488,04 | 13.0 | 0,96 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.789.840,18 | 13.0 | 8,54 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.784.910,49 | 13.0 | 109,08 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.782.822,99 | 13.0 | 5,40 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.781.256,09 | 13.0 | 0,92 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.769.701,81 | 13.0 | 128,86 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.767.227,53 | 13.0 | 8,40 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.764.658,44 | 13.0 | 13,79 |
| 3993 | CMOC GROUP LTD | Materialien | 1.756.240,68 | 13.0 | 2,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.735.746,46 | 13.0 | 4,27 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.726.726,50 | 13.0 | 339,97 |
| 051910 | LG CHEM LTD | Materialien | 1.726.593,35 | 12.0 | 212,01 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.716.706,66 | 12.0 | 1,27 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.710.232,13 | 12.0 | 9,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.707.035,59 | 12.0 | 1,20 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.688.997,32 | 12.0 | 0,21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.650.459,06 | 12.0 | 1,05 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.611.816,37 | 12.0 | 48,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.611.753,00 | 12.0 | 8,67 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.609.343,92 | 12.0 | 41,16 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.606.742,90 | 12.0 | 3,59 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.597.285,64 | 12.0 | 0,58 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.591.880,49 | 12.0 | 22,40 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.569.004,40 | 11.0 | 16,40 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.550.178,93 | 11.0 | 310,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.538.042,28 | 11.0 | 159,78 |
| 992 | LENOVO GROUP LTD | IT | 1.525.289,78 | 11.0 | 1,18 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.517.748,50 | 11.0 | 1.637,27 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.491.591,98 | 11.0 | 99,44 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.485.877,59 | 11.0 | 7,72 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.482.989,88 | 11.0 | 2,24 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.451.827,67 | 11.0 | 4,65 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.436.214,89 | 10.0 | 0,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.432.061,12 | 10.0 | 5,10 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.424.705,42 | 10.0 | 0,81 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.420.753,84 | 10.0 | 12,92 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.408.744,43 | 10.0 | 0,07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.403.723,09 | 10.0 | 6,41 |
| 9626 | BILIBILI INC | Kommunikation | 1.401.854,57 | 10.0 | 32,39 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.398.872,38 | 10.0 | 113,23 |
| 034730 | SK INC | Industrie | 1.386.138,20 | 10.0 | 224,11 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.377.527,45 | 10.0 | 0,41 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.353.052,27 | 10.0 | 3,37 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.336.448,18 | 10.0 | 4,40 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.303.733,73 | 9.0 | 105,14 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.295.086,25 | 9.0 | 1,40 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.294.929,85 | 9.0 | 44,65 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.291.129,62 | 9.0 | 23,91 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.284.954,24 | 9.0 | 85,66 |
| 2002 | CHINA STEEL CORP | Materialien | 1.277.348,69 | 9.0 | 0,65 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.273.495,18 | 9.0 | 0,92 |
| 247540 | ECOPRO BM LTD | Industrie | 1.260.798,92 | 9.0 | 151,48 |
| 3008 | LARGAN PRECISION LTD | IT | 1.254.742,38 | 9.0 | 74,42 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.250.715,61 | 9.0 | 0,85 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.241.089,38 | 9.0 | 1,96 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.225.216,17 | 9.0 | 3,71 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.223.361,35 | 9.0 | 7,80 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.217.222,45 | 9.0 | 34,55 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.212.053,17 | 9.0 | 0,84 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.211.092,41 | 9.0 | 11,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.195.117,80 | 9.0 | 4,59 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.187.874,42 | 9.0 | 1,64 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.182.838,69 | 9.0 | 1,79 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.182.411,91 | 9.0 | 69,38 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.177.196,12 | 9.0 | 24,67 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.170.018,11 | 8.0 | 4,80 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.164.788,08 | 8.0 | 0,62 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.163.818,77 | 8.0 | 82,73 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.158.608,73 | 8.0 | 15,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.154.760,18 | 8.0 | 2,62 |
| 267250 | HD HYUNDAI LTD | Energie | 1.150.944,87 | 8.0 | 161,51 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.149.063,31 | 8.0 | 2,15 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.136.319,92 | 8.0 | 3,48 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.123.860,78 | 8.0 | 1,51 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.118.717,60 | 8.0 | 18,20 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.107.256,10 | 8.0 | 8,57 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.096.833,37 | 8.0 | 423,32 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.095.557,50 | 8.0 | 7,90 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.082.600,47 | 8.0 | 151,14 |
| 267 | CITIC LTD | Industrie | 1.071.511,32 | 8.0 | 1,56 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.068.859,38 | 8.0 | 172,93 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.066.903,31 | 8.0 | 1,68 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.059.943,31 | 8.0 | 5,86 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.056.249,00 | 8.0 | 1,41 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.048.765,30 | 8.0 | 181,57 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.033.801,63 | 7.0 | 2,61 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.032.868,45 | 7.0 | 5,62 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.031.014,91 | 7.0 | 5,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.027.277,31 | 7.0 | 2,45 |
| 352820 | HYBE LTD | Kommunikation | 1.022.379,12 | 7.0 | 254,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.016.051,27 | 7.0 | 3,49 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.015.731,06 | 7.0 | 137,86 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.009.591,29 | 7.0 | 0,41 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.001.427,28 | 7.0 | 0,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.001.123,70 | 7.0 | 4,07 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 992.237,67 | 7.0 | 82,66 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 990.468,85 | 7.0 | 3,33 |
| BDO | BDO UNIBANK INC | Financials | 989.934,38 | 7.0 | 2,38 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 987.013,65 | 7.0 | 27,80 |
| 2059 | KING SLIDE WORKS LTD | IT | 983.310,64 | 7.0 | 98,33 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 976.947,15 | 7.0 | 25,18 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 968.122,40 | 7.0 | 1,50 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 967.302,59 | 7.0 | 1,42 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 955.372,49 | 7.0 | 3,45 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 953.327,23 | 7.0 | 7,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 948.381,03 | 7.0 | 2,30 |
| 003670 | POSCO FUTURE M LTD | Industrie | 947.862,63 | 7.0 | 156,67 |
| 83 | SINO LAND LTD | Immobilien | 946.612,23 | 7.0 | 1,50 |
| 1208 | MMG LTD | Materialien | 944.413,82 | 7.0 | 1,29 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 919.742,65 | 7.0 | 0,81 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 917.677,42 | 7.0 | 5,30 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 912.036,06 | 7.0 | 17,17 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 910.202,86 | 7.0 | 5,37 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 906.621,97 | 7.0 | 3,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 902.746,40 | 7.0 | 8,28 |
| 017670 | SK TELECOM LTD | Kommunikation | 900.285,26 | 7.0 | 50,91 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 887.941,25 | 6.0 | 12,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 884.687,12 | 6.0 | 3,86 |
| 003550 | LG CORP | Industrie | 884.240,51 | 6.0 | 63,29 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 882.699,73 | 6.0 | 14,13 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 872.766,19 | 6.0 | 6,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 871.629,52 | 6.0 | 2,65 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 868.530,03 | 6.0 | 2,94 |
| 9660 | HORIZON ROBOTICS | IT | 866.780,17 | 6.0 | 1,04 |
| 018260 | SAMSUNG SDS LTD | IT | 857.862,63 | 6.0 | 118,49 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 855.958,45 | 6.0 | 2,87 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 855.692,70 | 6.0 | 3,87 |
| 096770 | SK INNOVATION LTD | Energie | 851.944,39 | 6.0 | 75,74 |
| GAMUDA | GAMUDA | Industrie | 848.318,37 | 6.0 | 1,05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 845.939,29 | 6.0 | 1,62 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 840.241,07 | 6.0 | 2,26 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 827.414,06 | 6.0 | 8,51 |
| 259960 | KRAFTON INC | Kommunikation | 825.125,89 | 6.0 | 169,81 |
| 3481 | INNOLUX CORP | IT | 823.988,44 | 6.0 | 0,66 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 821.683,06 | 6.0 | 1,25 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 819.935,36 | 6.0 | 2,68 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 815.061,60 | 6.0 | 37,21 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 813.860,64 | 6.0 | 5,15 |
| 8069 | E INK HOLDINGS INC | IT | 804.525,45 | 6.0 | 5,40 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 804.574,34 | 6.0 | 1,44 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 801.428,56 | 6.0 | 61,65 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 796.672,83 | 6.0 | 1,76 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 794.196,41 | 6.0 | 4,29 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 788.242,07 | 6.0 | 16,66 |
| 028300 | HLB INC | Gesundheitsversorgung | 782.497,41 | 6.0 | 38,80 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 779.444,85 | 6.0 | 29,99 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 779.206,38 | 6.0 | 22,26 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 778.274,59 | 6.0 | 1,32 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 772.301,58 | 6.0 | 15,43 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 772.137,33 | 6.0 | 3,24 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 766.515,25 | 6.0 | 0,65 |
| 000150 | DOOSAN CORP | Industrie | 762.380,85 | 6.0 | 621,84 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 757.646,50 | 5.0 | 2,17 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 756.856,39 | 5.0 | 0,81 |
| 4938 | PEGATRON CORP | IT | 755.863,13 | 5.0 | 2,19 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 754.081,76 | 5.0 | 188,14 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 741.597,30 | 5.0 | 5,73 |
| AMBANK | AMMB HOLDINGS | Financials | 739.031,02 | 5.0 | 1,67 |
| 2324 | COMPAL ELECTRONICS INC | IT | 735.673,69 | 5.0 | 1,01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 729.870,12 | 5.0 | 1,25 |
| 005830 | DB INSURANCE LTD | Financials | 727.020,75 | 5.0 | 97,60 |
| HLBANK | HONG LEONG BANK | Financials | 726.570,22 | 5.0 | 6,35 |
| 2395 | ADVANTECH LTD | IT | 725.463,79 | 5.0 | 9,18 |
| 1816 | CGN POWER LTD H | Versorger | 724.165,87 | 5.0 | 0,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 722.359,61 | 5.0 | 4,76 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 720.128,93 | 5.0 | 2,21 |
| 079550 | LIG NEX1 LTD | Industrie | 719.439,72 | 5.0 | 320,61 |
| 3533 | LOTES LTD | IT | 711.593,88 | 5.0 | 50,83 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 708.628,14 | 5.0 | 74,77 |
| BBNI | BANK NEGARA INDONESIA | Financials | 694.275,84 | 5.0 | 0,27 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 689.754,29 | 5.0 | 11,14 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 688.636,15 | 5.0 | 5,89 |
| 135 | KUNLUN ENERGY LTD | Versorger | 684.239,09 | 5.0 | 1,02 |
| 6488 | GLOBALWAFERS LTD | IT | 676.916,74 | 5.0 | 15,04 |
| PETGAS | PETRONAS GAS | Versorger | 658.623,78 | 5.0 | 4,71 |
| SWB | SUNWAY BHD | Industrie | 657.947,87 | 5.0 | 1,47 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 654.657,94 | 5.0 | 0,38 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 649.970,67 | 5.0 | 5,93 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 648.659,44 | 5.0 | 3,13 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 647.077,27 | 5.0 | 6,47 |
| 2356 | INVENTEC CORP | IT | 644.768,85 | 5.0 | 1,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 640.289,68 | 5.0 | 9,93 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 637.900,68 | 5.0 | 3,03 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 635.220,10 | 5.0 | 0,37 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 634.404,28 | 5.0 | 6,79 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 633.559,74 | 5.0 | 0,49 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 630.758,89 | 5.0 | 17,14 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 629.579,30 | 5.0 | 1,67 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 627.082,64 | 5.0 | 0,49 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 625.380,96 | 5.0 | 1,91 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 617.578,34 | 4.0 | 4,30 |
| RHBBANK | RHB BANK | Financials | 613.694,48 | 4.0 | 2,07 |
| 3888 | KINGSOFT LTD | Kommunikation | 612.581,84 | 4.0 | 3,74 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 611.829,37 | 4.0 | 1,97 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 605.986,90 | 4.0 | 3,37 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 596.318,76 | 4.0 | 1,80 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 595.234,29 | 4.0 | 4,76 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 592.277,32 | 4.0 | 2,04 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 586.533,88 | 4.0 | 2,69 |
| 1357 | MEITU INC | Kommunikation | 573.852,57 | 4.0 | 0,92 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 571.716,14 | 4.0 | 0,39 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 571.458,20 | 4.0 | 7,98 |
| 2618 | EVA AIRWAYS CORP | Industrie | 571.165,72 | 4.0 | 1,20 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 570.415,18 | 4.0 | 7,22 |
| 011200 | HMM LTD | Industrie | 569.048,14 | 4.0 | 13,90 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 567.824,03 | 4.0 | 43,85 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 567.146,71 | 4.0 | 178,46 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 564.855,58 | 4.0 | 1,37 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 557.765,60 | 4.0 | 0,90 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 556.607,66 | 4.0 | 53,52 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 556.376,37 | 4.0 | 4,18 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 553.687,81 | 4.0 | 2,59 |
| 1766 | CRRC CORP LTD H | Industrie | 548.253,02 | 4.0 | 0,74 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 545.314,12 | 4.0 | 0,49 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 544.919,81 | 4.0 | 0,06 |
| 010950 | S-OIL CORP | Energie | 540.772,91 | 4.0 | 67,58 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 538.614,11 | 4.0 | 1,50 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 534.669,85 | 4.0 | 58,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 531.789,96 | 4.0 | 0,07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 526.299,75 | 4.0 | 4,83 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 525.905,02 | 4.0 | 5,25 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 519.964,03 | 4.0 | 769,18 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 509.116,51 | 4.0 | 6,40 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 508.061,26 | 4.0 | 0,13 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 505.605,18 | 4.0 | 0,00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 502.851,36 | 4.0 | 1,54 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 500.181,64 | 4.0 | 2,17 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 496.171,26 | 4.0 | 1,66 |
| CDB | CELCOMDIGI | Kommunikation | 494.753,97 | 4.0 | 0,82 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 494.524,48 | 4.0 | 96,97 |
| MER | MANILA ELECTRIC | Versorger | 493.556,06 | 4.0 | 10,20 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 489.167,38 | 4.0 | 5,07 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 489.204,64 | 4.0 | 15,94 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 488.476,14 | 4.0 | 0,27 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 477.839,36 | 3.0 | 1,30 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 473.192,06 | 3.0 | 7,76 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 472.951,40 | 3.0 | 51,41 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 470.964,73 | 3.0 | 1,96 |
| 763 | ZTE CORP H | IT | 470.661,06 | 3.0 | 3,53 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 468.430,18 | 3.0 | 0,68 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 464.098,41 | 3.0 | 0,95 |
| 2618 | JD LOGISTICS INC | Industrie | 462.829,09 | 3.0 | 1,40 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 462.577,68 | 3.0 | 0,61 |
| BRPT | BARITO PACIFIC | Materialien | 462.022,60 | 3.0 | 0,12 |
| 323410 | KAKAOBANK CORP | Financials | 455.177,22 | 3.0 | 15,98 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 454.537,71 | 3.0 | 1,02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 450.964,31 | 3.0 | 18,71 |
| SM | SM INVESTMENTS CORP | Industrie | 447.226,38 | 3.0 | 11,94 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 445.544,17 | 3.0 | 96,35 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 444.951,07 | 3.0 | 0,60 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 437.453,50 | 3.0 | 0,79 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 436.690,75 | 3.0 | 1,39 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 435.314,67 | 3.0 | 1,40 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 433.715,51 | 3.0 | 0,70 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 433.330,06 | 3.0 | 0,65 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 432.635,48 | 3.0 | 0,98 |
| TM | TELEKOM MALAYSIA | Kommunikation | 430.367,45 | 3.0 | 2,04 |
| 1102 | ASIA CEMENT CORP | Materialien | 428.070,13 | 3.0 | 1,09 |
| 034220 | LG DISPLAY LTD | IT | 425.134,34 | 3.0 | 7,86 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 423.888,74 | 3.0 | 1,49 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 421.007,71 | 3.0 | 0,83 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 420.171,40 | 3.0 | 0,56 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 420.191,88 | 3.0 | 1,14 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 419.648,06 | 3.0 | 44,89 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 419.188,98 | 3.0 | 2,02 |
| ALI | AYALA LAND INC | Immobilien | 419.222,37 | 3.0 | 0,37 |
| MISC | MISC | Industrie | 415.627,51 | 3.0 | 2,07 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 415.129,82 | 3.0 | 5,02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 411.611,68 | 3.0 | 79,62 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 406.282,16 | 3.0 | 0,88 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 405.944,20 | 3.0 | 13,09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 405.992,79 | 3.0 | 2,70 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 402.916,79 | 3.0 | 45,10 |
| UNTR | UNITED TRACTORS | Energie | 400.664,91 | 3.0 | 1,56 |
| MAXIS | MAXIS | Kommunikation | 395.206,61 | 3.0 | 0,99 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 394.006,69 | 3.0 | 0,88 |
| 3360 | FAR EAST HORIZON LTD | Financials | 392.291,40 | 3.0 | 0,99 |
| 1776 | GF SECURITIES LTD H | Financials | 391.494,68 | 3.0 | 2,21 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 391.028,89 | 3.0 | 1,21 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 387.716,41 | 3.0 | 5,46 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 385.671,01 | 3.0 | 12,87 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 383.940,19 | 3.0 | 4,66 |
| AC | AYALA CORP | Industrie | 371.208,07 | 3.0 | 8,86 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 364.693,01 | 3.0 | 16,58 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 364.020,97 | 3.0 | 10,40 |
| 032640 | LG UPLUS CORP | Kommunikation | 361.091,72 | 3.0 | 11,11 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 359.698,16 | 3.0 | 3,58 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 356.669,50 | 3.0 | 3,07 |
| CUAN | PETRINDO JAYA KREASI | Energie | 352.769,39 | 3.0 | 0,10 |
| 2588 | BOC AVIATION LTD | Industrie | 349.337,24 | 3.0 | 10,52 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 348.576,88 | 3.0 | 1,11 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 348.083,92 | 3.0 | 28,53 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 347.424,81 | 3.0 | 1,59 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 344.534,07 | 2.0 | 0,27 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 341.277,90 | 2.0 | 4,49 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 337.918,66 | 2.0 | 128,24 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 336.080,80 | 2.0 | 21,97 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 333.296,38 | 2.0 | 0,83 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 329.790,52 | 2.0 | 1,41 |
| 2610 | CHINA AIRLINES LTD | Industrie | 329.800,17 | 2.0 | 0,71 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 325.978,46 | 2.0 | 0,44 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 325.692,12 | 2.0 | 0,10 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 325.288,78 | 2.0 | 0,43 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 319.974,34 | 2.0 | 79,62 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 313.016,43 | 2.0 | 0,50 |
| AXIATA | AXIATA GROUP | Kommunikation | 309.110,21 | 2.0 | 0,63 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 307.259,74 | 2.0 | 0,95 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 295.526,11 | 2.0 | 3,43 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 293.372,93 | 2.0 | 4,43 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 293.317,59 | 2.0 | 2,94 |
| TEL | PLDT INC | Kommunikation | 292.956,65 | 2.0 | 23,77 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 292.394,44 | 2.0 | 2,07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 292.401,48 | 2.0 | 1,18 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 290.820,00 | 2.0 | 1,97 |
| YTL | YTL CORPORATION | Versorger | 290.634,05 | 2.0 | 0,53 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 285.642,82 | 2.0 | 0,65 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 284.983,05 | 2.0 | 178,11 |
| 2615 | WAN HAI LINES LTD | Industrie | 281.328,82 | 2.0 | 2,33 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 273.055,09 | 2.0 | 4,14 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 270.536,64 | 2.0 | 15,07 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 268.655,47 | 2.0 | 0,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 261.262,69 | 2.0 | 3,17 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 255.675,48 | 2.0 | 0,06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 255.553,92 | 2.0 | 0,41 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 254.191,92 | 2.0 | 0,11 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 251.851,75 | 2.0 | 0,46 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 251.458,34 | 2.0 | 0,86 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 249.046,03 | 2.0 | 1,34 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 239.922,27 | 2.0 | 0,96 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 239.241,20 | 2.0 | 5,17 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 233.363,00 | 2.0 | 1,02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 221.519,32 | 2.0 | 0,54 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 213.808,16 | 2.0 | 0,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 209.950,00 | 2.0 | 100,00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 206.929,00 | 1.0 | 0,53 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 196.679,21 | 1.0 | 20,93 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 183.426,60 | 1.0 | 16,66 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 174.243,64 | 1.0 | 10,62 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 167.382,07 | 1.0 | 0,48 |
| 2202 | CHINA VANKE LTD H | Immobilien | 164.013,24 | 1.0 | 0,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 138.240,70 | 1.0 | 1,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.701,14 | 1.0 | 78,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.846,88 | 1.0 | 137,04 |
| MYR | MYR CASH | Cash und/oder Derivate | 84.207,09 | 1.0 | 25,43 |
| IDR | IDR CASH | Cash und/oder Derivate | 83.987,82 | 1.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 73.823,99 | 1.0 | 3,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.876,32 | 0.0 | 118,13 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,80 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,30 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,03 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.533,00 |
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