Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 508 securities.
Note: The data shown here is as of date Dez. 23, 2025 (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 | 178.842.105,61 | 1586.0 | 47,26 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 76.222.812,22 | 676.0 | 77,40 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 61.393.021,74 | 544.0 | 5,71 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 54.676.436,38 | 485.0 | 75,14 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.954.867,42 | 443.0 | 18,93 |
| 000660 | SK HYNIX INC | IT | 33.016.787,86 | 293.0 | 393,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.181.185,63 | 223.0 | 12,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.132.996,79 | 161.0 | 3,17 |
| 1299 | AIA GROUP LTD | Financials | 17.138.144,86 | 152.0 | 10,63 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.442.587,01 | 128.0 | 0,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.341.493,25 | 127.0 | 43,82 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.742.957,69 | 122.0 | 7,10 |
| 1810 | XIAOMI CORP | IT | 13.286.324,63 | 118.0 | 5,04 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.191.567,70 | 108.0 | 112,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.878.402,27 | 105.0 | 0,07 |
| 2454 | MEDIATEK INC | IT | 10.301.914,68 | 91.0 | 44,08 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.137.492,49 | 90.0 | 13,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.714.304,65 | 86.0 | 52,41 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.960.234,67 | 79.0 | 29,91 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.742.062,40 | 78.0 | 8,48 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.991.341,63 | 71.0 | 15,48 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.916.703,05 | 70.0 | 0,79 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.377.542,43 | 65.0 | 125,77 |
| 9999 | NETEASE INC | Kommunikation | 7.330.907,13 | 65.0 | 27,36 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.290.528,01 | 65.0 | 57,82 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.007.610,59 | 62.0 | 73,03 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 6.782.139,02 | 60.0 | 11,97 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.221.143,12 | 55.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.340.003,93 | 47.0 | 14,50 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.297.393,86 | 47.0 | 15,40 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.196.535,46 | 46.0 | 27,21 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.686.695,49 | 42.0 | 84,91 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.191.801,08 | 37.0 | 3,65 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.162.595,62 | 37.0 | 1,60 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.083.857,11 | 36.0 | 4,48 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.065.234,35 | 36.0 | 0,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.033.690,45 | 36.0 | 3,54 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.001.789,29 | 35.0 | 3,11 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.991.162,88 | 35.0 | 6,61 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.924.334,92 | 35.0 | 193,40 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.780.053,73 | 34.0 | 7,44 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.600.827,82 | 32.0 | 2,43 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.570.295,37 | 32.0 | 52,29 |
| 2382 | QUANTA COMPUTER INC | IT | 3.507.800,17 | 31.0 | 8,39 |
| 035420 | NAVER CORP | Kommunikation | 3.463.446,76 | 31.0 | 159,71 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.429.779,53 | 30.0 | 51,55 |
| 857 | PETROCHINA LTD H | Energie | 3.427.250,98 | 30.0 | 1,05 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.178.676,63 | 28.0 | 8,27 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.135.110,09 | 28.0 | 23,66 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.116.749,11 | 28.0 | 606,49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.055.651,63 | 27.0 | 0,72 |
| 402340 | SK SQUARE LTD | Industrie | 3.038.875,87 | 27.0 | 212,27 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.964.196,13 | 26.0 | 81,00 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.931.493,82 | 26.0 | 37,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.902.122,69 | 26.0 | 7,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.848.350,12 | 25.0 | 5,07 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.848.400,73 | 25.0 | 123,18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.778.016,18 | 25.0 | 1,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.773.789,54 | 25.0 | 12,41 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.735.507,52 | 24.0 | 48,37 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.693.389,03 | 24.0 | 5,62 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.656.605,59 | 24.0 | 62,67 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.642.453,89 | 23.0 | 5,05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.623.250,64 | 23.0 | 11,79 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.500.752,64 | 22.0 | 2,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.486.188,61 | 22.0 | 77,78 |
| PBBANK | PUBLIC BANK | Financials | 2.447.508,25 | 22.0 | 1,11 |
| MAYBANK | MALAYAN BANKING | Financials | 2.409.509,37 | 21.0 | 2,59 |
| 2383 | ELITE MATERIAL LTD | IT | 2.407.389,79 | 21.0 | 51,22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.404.650,76 | 21.0 | 1,30 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.397.307,64 | 21.0 | 1,06 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.394.544,88 | 21.0 | 47,89 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.388.816,37 | 21.0 | 4,14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.375.738,90 | 21.0 | 0,22 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.329.326,23 | 21.0 | 10,38 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.294.164,29 | 20.0 | 134,95 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.293.463,20 | 20.0 | 2,14 |
| 11 | HANG SENG BANK LTD | Financials | 2.287.372,47 | 20.0 | 19,79 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.276.514,72 | 20.0 | 4,22 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.269.804,84 | 20.0 | 244,62 |
| 005490 | POSCO | Materialien | 2.268.809,52 | 20.0 | 204,86 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.244.077,73 | 20.0 | 8,92 |
| 3231 | WISTRON CORP | IT | 2.152.235,97 | 19.0 | 4,60 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.148.840,62 | 19.0 | 25,77 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.147.846,53 | 19.0 | 0,66 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.119.873,75 | 19.0 | 1,29 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.092.118,94 | 19.0 | 1.159,07 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.088.239,09 | 19.0 | 162,07 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.056.774,98 | 18.0 | 0,58 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.038.815,35 | 18.0 | 2,18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.038.841,07 | 18.0 | 10,57 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.025.396,34 | 18.0 | 359,18 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.927.874,67 | 17.0 | 6,18 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.927.660,30 | 17.0 | 19,00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.921.394,86 | 17.0 | 535,06 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.899.524,85 | 17.0 | 291,11 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.893.397,73 | 17.0 | 9,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.887.077,76 | 17.0 | 5,08 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.885.419,26 | 17.0 | 261,46 |
| 035720 | KAKAO CORP | Kommunikation | 1.882.338,29 | 17.0 | 39,76 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.867.738,47 | 17.0 | 16,95 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.855.222,45 | 16.0 | 17,32 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.838.355,33 | 16.0 | 4,63 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.837.432,47 | 16.0 | 296,17 |
| BN4 | KEPPEL LTD | Industrie | 1.836.095,66 | 16.0 | 8,01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.829.323,01 | 16.0 | 2,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.800.671,60 | 16.0 | 4,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.795.699,01 | 16.0 | 13,40 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.788.539,25 | 16.0 | 4,06 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.766.824,83 | 16.0 | 83,16 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.763.143,26 | 16.0 | 3,59 |
| 006400 | SAMSUNG SDI LTD | IT | 1.753.337,65 | 16.0 | 188,35 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.747.769,80 | 15.0 | 0,92 |
| 051910 | LG CHEM LTD | Materialien | 1.734.775,71 | 15.0 | 232,82 |
| 2327 | YAGEO CORP | IT | 1.722.868,38 | 15.0 | 7,06 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.710.293,12 | 15.0 | 5,39 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.708.744,14 | 15.0 | 0,30 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.680.347,22 | 15.0 | 0,94 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.671.633,64 | 15.0 | 1,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.648.605,00 | 15.0 | 67,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.629.162,75 | 14.0 | 6,58 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.619.081,60 | 14.0 | 8,38 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.600.615,57 | 14.0 | 10,09 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.573.712,51 | 14.0 | 1,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.571.663,12 | 14.0 | 5,04 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.562.189,31 | 14.0 | 5,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.562.073,10 | 14.0 | 0,91 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.557.812,54 | 14.0 | 335,59 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.551.650,75 | 14.0 | 0,21 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.537.124,88 | 14.0 | 17,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.502.513,32 | 13.0 | 5,17 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.495.716,71 | 13.0 | 48,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.488.213,38 | 13.0 | 1,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.486.631,91 | 13.0 | 7,05 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.481.294,00 | 13.0 | 127,16 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.470.094,29 | 13.0 | 9,60 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.467.305,12 | 13.0 | 98,05 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.457.108,01 | 13.0 | 1,86 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.454.046,72 | 13.0 | 165,12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.444.648,36 | 13.0 | 169,48 |
| 2360 | CHROMA ATE INC | IT | 1.427.751,35 | 13.0 | 24,20 |
| 992 | LENOVO GROUP LTD | IT | 1.425.728,19 | 13.0 | 1,20 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.424.587,84 | 13.0 | 0,56 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.420.297,65 | 13.0 | 1,14 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.416.429,97 | 13.0 | 4,97 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.398.432,73 | 12.0 | 14,57 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.394.384,00 | 12.0 | 21,32 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.391.962,45 | 12.0 | 1,01 |
| 3993 | CMOC GROUP LTD | Materialien | 1.388.635,68 | 12.0 | 2,46 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.385.907,30 | 12.0 | 110,45 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.376.378,64 | 12.0 | 3,36 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.370.839,27 | 12.0 | 0,07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.366.952,11 | 12.0 | 6,83 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.338.869,35 | 12.0 | 0,83 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.318.841,33 | 12.0 | 7,48 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.313.420,74 | 12.0 | 0,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.289.726,66 | 11.0 | 24,61 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.274.052,35 | 11.0 | 32,58 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.250.237,87 | 11.0 | 46,31 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.241.389,97 | 11.0 | 2,17 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.226.794,42 | 11.0 | 1,45 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.223.816,86 | 11.0 | 3,33 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.203.139,53 | 11.0 | 0,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.184.280,00 | 10.0 | 6,95 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.180.987,68 | 10.0 | 21,02 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.177.602,65 | 10.0 | 0,01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.175.272,09 | 10.0 | 4,27 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.174.635,66 | 10.0 | 0,89 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.169.363,00 | 10.0 | 1,77 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.164.224,55 | 10.0 | 102,12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.162.718,43 | 10.0 | 15,48 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.137.207,08 | 10.0 | 4,95 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.130.603,70 | 10.0 | 0,89 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.119.410,09 | 10.0 | 86,11 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.116.397,08 | 10.0 | 6,98 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.106.117,67 | 10.0 | 0,83 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.089.438,63 | 10.0 | 217,89 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.085.462,96 | 10.0 | 2,70 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.064.700,29 | 9.0 | 118,30 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.063.681,09 | 9.0 | 5,60 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.062.613,22 | 9.0 | 0,62 |
| 2002 | CHINA STEEL CORP | Materialien | 1.060.230,09 | 9.0 | 0,59 |
| 3008 | LARGAN PRECISION LTD | IT | 1.058.062,16 | 9.0 | 71,20 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.057.438,75 | 9.0 | 8,96 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.054.461,37 | 9.0 | 1.231,85 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.053.514,79 | 9.0 | 1,53 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.049.859,02 | 9.0 | 11,88 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.046.417,71 | 9.0 | 4,84 |
| THB | THB CASH | Cash und/oder Derivate | 1.034.779,37 | 9.0 | 3,21 |
| 086520 | ECOPRO LTD | Industrie | 1.034.142,36 | 9.0 | 65,57 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.032.350,14 | 9.0 | 20,65 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.030.387,57 | 9.0 | 9,04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.030.099,58 | 9.0 | 7,15 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.018.034,70 | 9.0 | 1,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.014.655,72 | 9.0 | 2,69 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.009.024,99 | 9.0 | 7,93 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 984.673,26 | 9.0 | 5,90 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 974.145,80 | 9.0 | 6,27 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 973.757,57 | 9.0 | 62,47 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 971.620,69 | 9.0 | 1,97 |
| 267 | CITIC LTD | Industrie | 963.978,48 | 9.0 | 1,53 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 961.032,93 | 9.0 | 0,68 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 950.497,25 | 8.0 | 8,39 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 948.490,82 | 8.0 | 73,79 |
| 034730 | SK INC | Industrie | 948.149,84 | 8.0 | 167,46 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 947.408,35 | 8.0 | 1,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 946.569,00 | 8.0 | 19,50 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 943.113,34 | 8.0 | 1,39 |
| 9626 | BILIBILI INC | Kommunikation | 942.993,42 | 8.0 | 24,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 928.703,95 | 8.0 | 3,88 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 922.702,29 | 8.0 | 3,37 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 911.539,34 | 8.0 | 3,38 |
| GAMUDA | GAMUDA | Industrie | 901.156,53 | 8.0 | 1,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 895.651,96 | 8.0 | 1,52 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 892.927,69 | 8.0 | 3,50 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 891.765,72 | 8.0 | 2,47 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 871.856,97 | 8.0 | 76,69 |
| 9660 | HORIZON ROBOTICS | IT | 866.330,93 | 8.0 | 1,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 862.248,50 | 8.0 | 3,73 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 861.977,10 | 8.0 | 3,50 |
| BDO | BDO UNIBANK INC | Financials | 860.016,96 | 8.0 | 2,26 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 853.864,76 | 8.0 | 3,58 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 851.702,74 | 8.0 | 0,38 |
| 267250 | HD HYUNDAI LTD | Energie | 849.037,61 | 8.0 | 130,26 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 846.447,19 | 8.0 | 17,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 845.227,15 | 7.0 | 3,21 |
| 3443 | GLOBAL UNICHIP CORP | IT | 834.919,12 | 7.0 | 64,22 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 832.744,27 | 7.0 | 1,44 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 830.666,57 | 7.0 | 1,73 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 811.893,43 | 7.0 | 5,11 |
| 247540 | ECOPRO BM LTD | Industrie | 810.895,22 | 7.0 | 106,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 803.600,23 | 7.0 | 2,09 |
| 352820 | HYBE LTD | Kommunikation | 802.967,73 | 7.0 | 218,67 |
| 8069 | E INK HOLDINGS INC | IT | 800.666,03 | 7.0 | 5,93 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 792.998,17 | 7.0 | 1,27 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 788.138,28 | 7.0 | 22,52 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 787.960,68 | 7.0 | 8,64 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 787.055,13 | 7.0 | 1,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 782.285,59 | 7.0 | 3,64 |
| 358 | JIANGXI COPPER LTD H | Materialien | 779.212,76 | 7.0 | 4,76 |
| 83 | SINO LAND LTD | Immobilien | 768.052,07 | 7.0 | 1,33 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 768.078,58 | 7.0 | 66,21 |
| 018260 | SAMSUNG SDS LTD | IT | 756.928,64 | 7.0 | 114,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 754.064,43 | 7.0 | 7,39 |
| 1208 | MMG LTD | Materialien | 752.648,10 | 7.0 | 1,11 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 751.855,38 | 7.0 | 2,78 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 750.654,23 | 7.0 | 15,73 |
| 259960 | KRAFTON INC | Kommunikation | 749.519,84 | 7.0 | 168,47 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 749.585,04 | 7.0 | 20,88 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 745.410,11 | 7.0 | 1,79 |
| 2338 | WEICHAI POWER LTD H | Industrie | 744.786,80 | 7.0 | 2,49 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 744.570,08 | 7.0 | 0,72 |
| 010120 | LS ELECTRIC LTD | Industrie | 743.863,31 | 7.0 | 312,68 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 742.138,86 | 7.0 | 140,50 |
| 096770 | SK INNOVATION LTD | Energie | 736.196,88 | 7.0 | 71,57 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 735.286,20 | 7.0 | 11,10 |
| 003670 | POSCO FUTURE M LTD | Industrie | 733.854,22 | 7.0 | 132,42 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 727.215,04 | 6.0 | 6,07 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 724.118,11 | 6.0 | 12,73 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 723.528,48 | 6.0 | 3,57 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 720.702,44 | 6.0 | 2,12 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 711.736,53 | 6.0 | 1,32 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 710.210,02 | 6.0 | 108,56 |
| 003550 | LG CORP | Industrie | 708.225,32 | 6.0 | 55,46 |
| 2395 | ADVANTECH LTD | IT | 703.742,74 | 6.0 | 9,02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 700.944,35 | 6.0 | 4,87 |
| BRPT | BARITO PACIFIC | Materialien | 699.177,47 | 6.0 | 0,20 |
| 4938 | PEGATRON CORP | IT | 693.441,40 | 6.0 | 2,19 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 691.435,04 | 6.0 | 4,44 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 680.120,50 | 6.0 | 2,29 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 679.821,67 | 6.0 | 120,15 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 678.978,51 | 6.0 | 78,30 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 667.248,66 | 6.0 | 2,62 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 656.939,92 | 6.0 | 0,56 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 653.715,95 | 6.0 | 29,84 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 651.573,01 | 6.0 | 2,40 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 648.636,83 | 6.0 | 6,49 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 648.401,55 | 6.0 | 1,86 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 647.101,69 | 6.0 | 4,66 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 645.351,86 | 6.0 | 19,74 |
| 2324 | COMPAL ELECTRONICS INC | IT | 636.488,11 | 6.0 | 0,95 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 633.396,12 | 6.0 | 1,26 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 630.835,64 | 6.0 | 11,20 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 630.913,79 | 6.0 | 2,20 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 628.456,14 | 6.0 | 0,67 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 612.094,37 | 5.0 | 0,51 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 611.277,41 | 5.0 | 5,64 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 607.684,15 | 5.0 | 0,39 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 601.936,14 | 5.0 | 0,07 |
| BBNI | BANK NEGARA INDONESIA | Financials | 592.846,28 | 5.0 | 0,26 |
| 000150 | DOOSAN CORP | Industrie | 592.378,43 | 5.0 | 525,62 |
| 005830 | DB INSURANCE LTD | Financials | 591.423,68 | 5.0 | 86,80 |
| 135 | KUNLUN ENERGY LTD | Versorger | 585.584,71 | 5.0 | 0,96 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 583.499,42 | 5.0 | 159,04 |
| 079550 | LIG NEX1 LTD | Industrie | 582.527,02 | 5.0 | 281,01 |
| 017670 | SK TELECOM LTD | Kommunikation | 581.518,23 | 5.0 | 35,99 |
| 010130 | KOREA ZINC INC | Materialien | 580.248,64 | 5.0 | 913,78 |
| 028300 | HLB INC | Gesundheitsversorgung | 579.096,72 | 5.0 | 31,40 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 578.877,26 | 5.0 | 7,42 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 578.708,56 | 5.0 | 14,25 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 578.644,00 | 5.0 | 4,37 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 577.708,33 | 5.0 | 2,04 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 576.226,27 | 5.0 | 85,58 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 575.296,86 | 5.0 | 25,02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 574.492,95 | 5.0 | 0,67 |
| 2356 | INVENTEC CORP | IT | 573.725,56 | 5.0 | 1,37 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 572.857,54 | 5.0 | 4,88 |
| HLBANK | HONG LEONG BANK | Financials | 572.454,21 | 5.0 | 5,47 |
| SWB | SUNWAY BHD | Industrie | 571.380,75 | 5.0 | 1,40 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 570.429,34 | 5.0 | 0,36 |
| PETGAS | PETRONAS GAS | Versorger | 568.840,76 | 5.0 | 4,43 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 568.254,72 | 5.0 | 2,95 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 567.219,03 | 5.0 | 1,05 |
| AMBANK | AMMB HOLDINGS | Financials | 566.613,71 | 5.0 | 1,58 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 562.385,03 | 5.0 | 54,08 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 560.459,15 | 5.0 | 0,42 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 557.733,21 | 5.0 | 7,03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 557.717,11 | 5.0 | 2,87 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 545.537,79 | 5.0 | 6,19 |
| 3888 | KINGSOFT LTD | Kommunikation | 545.009,22 | 5.0 | 3,63 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 538.825,90 | 5.0 | 2,46 |
| 1816 | CGN POWER LTD H | Versorger | 538.580,71 | 5.0 | 0,38 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 538.109,09 | 5.0 | 1,79 |
| 1357 | MEITU INC | Kommunikation | 536.521,02 | 5.0 | 0,93 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 534.998,03 | 5.0 | 3,13 |
| 1766 | CRRC CORP LTD H | Industrie | 532.049,35 | 5.0 | 0,78 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 530.193,05 | 5.0 | 855,15 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 528.730,95 | 5.0 | 2,51 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 526.940,44 | 5.0 | 4,57 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 522.129,89 | 5.0 | 0,92 |
| RHBBANK | RHB BANK | Financials | 518.381,88 | 5.0 | 1,90 |
| 011200 | HMM LTD | Industrie | 516.827,37 | 5.0 | 13,81 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 516.217,21 | 5.0 | 4,34 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 515.469,71 | 5.0 | 0,51 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 515.486,16 | 5.0 | 1,36 |
| 3481 | INNOLUX CORP | IT | 511.139,90 | 5.0 | 0,41 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 509.347,44 | 5.0 | 2,53 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 501.799,34 | 4.0 | 1,91 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 500.805,24 | 4.0 | 1,65 |
| 2618 | EVA AIRWAYS CORP | Industrie | 500.095,15 | 4.0 | 1,16 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 498.541,04 | 4.0 | 59,71 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 496.563,96 | 4.0 | 0,79 |
| 3533 | LOTES LTD | IT | 492.863,94 | 4.0 | 41,07 |
| 6488 | GLOBALWAFERS LTD | IT | 489.692,36 | 4.0 | 12,24 |
| PHP | PHP CASH | Cash und/oder Derivate | 487.219,17 | 4.0 | 1,70 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 486.518,51 | 4.0 | 6,31 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 484.775,67 | 4.0 | 6,17 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 484.189,08 | 4.0 | 0,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 484.051,51 | 4.0 | 2,92 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 478.404,70 | 4.0 | 0,29 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 476.647,33 | 4.0 | 0,00 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 476.468,43 | 4.0 | 7,22 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 474.373,85 | 4.0 | 5,17 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 474.135,23 | 4.0 | 40,03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 473.438,00 | 4.0 | 2,71 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 473.177,03 | 4.0 | 1,59 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 462.490,23 | 4.0 | 16,11 |
| 2618 | JD LOGISTICS INC | Industrie | 460.903,72 | 4.0 | 1,52 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 453.815,41 | 4.0 | 1,67 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 453.496,79 | 4.0 | 1,58 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 452.322,94 | 4.0 | 8,38 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 448.043,32 | 4.0 | 1,37 |
| CDB | CELCOMDIGI | Kommunikation | 443.764,71 | 4.0 | 0,81 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 438.568,50 | 4.0 | 0,63 |
| CUAN | PETRINDO JAYA KREASI | Energie | 437.431,96 | 4.0 | 0,13 |
| MER | MANILA ELECTRIC | Versorger | 436.625,89 | 4.0 | 9,85 |
| 763 | ZTE CORP H | IT | 435.213,82 | 4.0 | 3,56 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 434.833,50 | 4.0 | 39,62 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 428.984,23 | 4.0 | 14,18 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 428.197,09 | 4.0 | 15,26 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 421.138,40 | 4.0 | 0,69 |
| 1102 | ASIA CEMENT CORP | Materialien | 419.576,76 | 4.0 | 1,15 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 419.591,53 | 4.0 | 53,79 |
| UNTR | UNITED TRACTORS | Energie | 418.209,33 | 4.0 | 1,78 |
| 010950 | S-OIL CORP | Energie | 413.844,12 | 4.0 | 56,61 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 409.759,08 | 4.0 | 86,59 |
| SM | SM INVESTMENTS CORP | Industrie | 407.084,61 | 4.0 | 11,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 406.976,22 | 4.0 | 8,31 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 405.345,34 | 4.0 | 0,99 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 404.270,07 | 4.0 | 1,00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 403.350,54 | 4.0 | 0,59 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 401.015,70 | 4.0 | 0,88 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 399.985,09 | 4.0 | 2,90 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 398.922,79 | 4.0 | 137,13 |
| 034220 | LG DISPLAY LTD | IT | 396.883,49 | 4.0 | 8,03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 392.891,37 | 3.0 | 0,77 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 392.036,36 | 3.0 | 89,10 |
| 3360 | FAR EAST HORIZON LTD | Financials | 389.976,66 | 3.0 | 1,06 |
| ALI | AYALA LAND INC | Immobilien | 388.706,18 | 3.0 | 0,38 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 384.682,14 | 3.0 | 1,13 |
| 323410 | KAKAOBANK CORP | Financials | 384.163,13 | 3.0 | 14,76 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 383.807,86 | 3.0 | 1,13 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 382.360,23 | 3.0 | 0,83 |
| TM | TELEKOM MALAYSIA | Kommunikation | 378.618,02 | 3.0 | 1,96 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 377.070,78 | 3.0 | 1,34 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 375.178,06 | 3.0 | 0,89 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 372.631,06 | 3.0 | 4,92 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 371.878,60 | 3.0 | 4,85 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 370.141,40 | 3.0 | 0,66 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 368.192,59 | 3.0 | 12,29 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 367.248,02 | 3.0 | 1,90 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 359.328,09 | 3.0 | 3,52 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 356.516,57 | 3.0 | 1,99 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 353.033,29 | 3.0 | 0,87 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 352.719,58 | 3.0 | 16,03 |
| MAXIS | MAXIS | Kommunikation | 348.178,19 | 3.0 | 0,95 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 344.828,99 | 3.0 | 81,54 |
| MISC | MISC | Industrie | 344.441,05 | 3.0 | 1,87 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 341.964,06 | 3.0 | 1,15 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 341.405,40 | 3.0 | 3,65 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 339.280,14 | 3.0 | 0,49 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 334.371,09 | 3.0 | 39,08 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 334.013,90 | 3.0 | 24,03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 332.338,34 | 3.0 | 0,12 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 325.246,95 | 3.0 | 4,98 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 324.164,13 | 3.0 | 1,71 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 323.808,76 | 3.0 | 19,73 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 323.126,51 | 3.0 | 0,88 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 319.923,89 | 3.0 | 1,25 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 319.703,08 | 3.0 | 131,95 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 318.620,18 | 3.0 | 1,55 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 316.894,16 | 3.0 | 14,39 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 314.939,00 | 3.0 | 0,27 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 312.965,59 | 3.0 | 3,65 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 311.273,68 | 3.0 | 0,55 |
| 032640 | LG UPLUS CORP | Kommunikation | 308.701,33 | 3.0 | 10,39 |
| 1776 | GF SECURITIES LTD H | Financials | 308.017,25 | 3.0 | 2,35 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 306.482,89 | 3.0 | 28,38 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 302.791,86 | 3.0 | 82,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 300.147,66 | 3.0 | 134,83 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 300.111,01 | 3.0 | 12,00 |
| AC | AYALA CORP | Industrie | 299.750,25 | 3.0 | 7,82 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 291.157,58 | 3.0 | 4,22 |
| 2588 | BOC AVIATION LTD | Industrie | 288.840,75 | 3.0 | 9,50 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 288.511,61 | 3.0 | 2,83 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 288.402,32 | 3.0 | 9,94 |
| AXIATA | AXIATA GROUP | Kommunikation | 286.752,46 | 3.0 | 0,64 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 281.954,50 | 3.0 | 34,50 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 280.717,95 | 2.0 | 0,41 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 280.695,09 | 2.0 | 0,95 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 277.544,05 | 2.0 | 4,60 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 272.967,47 | 2.0 | 0,67 |
| 2610 | CHINA AIRLINES LTD | Industrie | 268.236,60 | 2.0 | 0,63 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 266.901,52 | 2.0 | 0,43 |
| 2615 | WAN HAI LINES LTD | Industrie | 265.650,17 | 2.0 | 2,49 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 264.301,83 | 2.0 | 0,78 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 263.885,91 | 2.0 | 1,20 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 261.059,33 | 2.0 | 177,23 |
| YTL | YTL CORPORATION | Versorger | 259.918,29 | 2.0 | 0,52 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 259.660,45 | 2.0 | 0,38 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 257.009,33 | 2.0 | 2,02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 255.764,77 | 2.0 | 0,90 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 252.907,42 | 2.0 | 4,17 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 252.605,10 | 2.0 | 1,87 |
| TEL | PLDT INC | Kommunikation | 242.645,26 | 2.0 | 21,41 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 242.392,18 | 2.0 | 0,11 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 239.731,06 | 2.0 | 3,04 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 237.930,76 | 2.0 | 0,06 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 235.751,67 | 2.0 | 0,89 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 229.962,40 | 2.0 | 22,85 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 210.893,85 | 2.0 | 0,59 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 209.638,76 | 2.0 | 0,95 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 204.749,20 | 2.0 | 4,86 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 204.117,22 | 2.0 | 0,97 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 201.718,98 | 2.0 | 1,28 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 201.238,13 | 2.0 | 0,58 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 199.592,16 | 2.0 | 23,23 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 191.068,23 | 2.0 | 0,50 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 188.313,32 | 2.0 | 0,37 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 167.784,16 | 1.0 | 11,19 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 165.572,82 | 1.0 | 0,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 151.950,00 | 1.0 | 100,00 |
| 2202 | CHINA VANKE LTD H | Immobilien | 146.316,60 | 1.0 | 0,44 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 14.591,31 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.689,71 | 0.0 | 117,75 |
| TWD | TWD/USD | Cash und/oder Derivate | 1.030,60 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 387,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 216,37 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,86 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,33 |
| 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 |
| THB | THB/USD | Cash und/oder Derivate | -56,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -56,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -51,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -42,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -12,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,93 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.403,20 |
| THB | THB/USD | Cash und/oder Derivate | -166,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -134,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -128,68 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -117,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -103,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -80,40 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -79,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -76,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -63,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -61,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -57,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -172,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -297,77 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -837,51 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -1.444,81 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -57.255.407,78 | -508.0 | 100,00 |
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