Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 538 securities.
Note: The data shown here is as of date Jan. 20, 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 | 227.188.858,77 | 1712.0 | 55,73 |
| USD | USD CASH | Cash und/oder Derivate | 89.717.271,29 | 676.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 82.961.689,90 | 625.0 | 78,24 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 79.418.806,03 | 598.0 | 101,31 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 68.895.541,23 | 519.0 | 5,98 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.498.262,03 | 441.0 | 20,57 |
| 000660 | SK HYNIX INC | IT | 46.879.473,42 | 353.0 | 518,44 |
| 1299 | AIA GROUP LTD | Financials | 18.511.587,94 | 139.0 | 10,64 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.943.476,51 | 120.0 | 1,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.184.528,12 | 114.0 | 7,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.955.833,29 | 113.0 | 45,70 |
| 1810 | XIAOMI CORP | IT | 13.398.161,83 | 101.0 | 4,68 |
| 2454 | MEDIATEK INC | IT | 11.834.998,58 | 89.0 | 47,02 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 11.614.954,20 | 88.0 | 106,76 |
| 2308 | DELTA ELECTRONICS INC | IT | 11.476.382,52 | 86.0 | 35,47 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.425.317,11 | 79.0 | 12,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.265.917,76 | 77.0 | 55,38 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.249.548,60 | 77.0 | 75,26 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.807.898,01 | 74.0 | 8,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.806.980,66 | 66.0 | 15,81 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.781.894,88 | 66.0 | 0,81 |
| 9999 | NETEASE INC | Kommunikation | 7.995.509,63 | 60.0 | 27,73 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.891.302,95 | 59.0 | 12,92 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.136.891,39 | 54.0 | 325,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.122.375,78 | 54.0 | 121,42 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.023.680,23 | 53.0 | 18,90 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.787.548,13 | 51.0 | 0,58 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.223.694,44 | 47.0 | 60,33 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.888.235,15 | 44.0 | 28,67 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.726.797,33 | 43.0 | 14,40 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.316.648,80 | 40.0 | 87,88 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.152.987,59 | 39.0 | 9,47 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.059.528,79 | 38.0 | 4,11 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.006.283,72 | 38.0 | 902,52 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.960.828,53 | 37.0 | 5,04 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.773.398,70 | 36.0 | 64,74 |
| 402340 | SK SQUARE LTD | Industrie | 4.567.630,03 | 34.0 | 295,52 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.552.714,38 | 34.0 | 1,62 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.545.956,30 | 34.0 | 115,02 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.400.929,75 | 33.0 | 0,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.302.159,48 | 32.0 | 3,49 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.157.985,75 | 31.0 | 3,01 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.077.242,24 | 31.0 | 9,84 |
| 2382 | QUANTA COMPUTER INC | IT | 4.055.433,25 | 31.0 | 8,93 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.899.665,01 | 29.0 | 5,99 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.892.636,68 | 29.0 | 2,45 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.886.378,92 | 29.0 | 54,08 |
| 035420 | NAVER CORP | Kommunikation | 3.781.448,78 | 28.0 | 161,50 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.728.263,54 | 28.0 | 1,98 |
| 857 | PETROCHINA LTD H | Energie | 3.709.748,23 | 28.0 | 1,05 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.652.945,35 | 28.0 | 25,70 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.499.142,61 | 26.0 | 140,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.448.331,49 | 26.0 | 14,27 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.400.374,64 | 26.0 | 7,72 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.195.526,43 | 24.0 | 0,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.165.473,46 | 24.0 | 5,11 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.152.419,55 | 24.0 | 13,11 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.107.951,35 | 23.0 | 310,45 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.098.796,71 | 23.0 | 36,89 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.988.914,06 | 23.0 | 65,28 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.943.219,74 | 22.0 | 5,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.880.044,33 | 22.0 | 47,40 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.823.633,75 | 21.0 | 4,86 |
| 005490 | POSCO | Materialien | 2.818.153,90 | 21.0 | 235,81 |
| PBBANK | PUBLIC BANK | Financials | 2.813.060,42 | 21.0 | 1,18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.774.647,26 | 21.0 | 5,38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.766.996,09 | 21.0 | 2,06 |
| MAYBANK | MALAYAN BANKING | Financials | 2.757.736,45 | 21.0 | 2,75 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.729.286,47 | 21.0 | 196,11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.674.844,09 | 20.0 | 439,72 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.654.564,63 | 20.0 | 10,95 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.652.673,84 | 20.0 | 4,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.597.481,05 | 20.0 | 9,34 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.587.339,86 | 19.0 | 0,23 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.572.725,27 | 19.0 | 21,61 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.562.293,89 | 19.0 | 1,28 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.535.545,40 | 19.0 | 0,72 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.529.828,28 | 19.0 | 1,04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.525.007,29 | 19.0 | 1.303,57 |
| 2327 | YAGEO CORP | IT | 2.509.073,84 | 19.0 | 9,36 |
| 2383 | ELITE MATERIAL LTD | IT | 2.501.583,28 | 19.0 | 50,03 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.416.396,02 | 18.0 | 622,94 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.409.583,23 | 18.0 | 0,63 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.374.193,24 | 18.0 | 1,34 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.353.201,14 | 18.0 | 2,05 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.316.237,37 | 17.0 | 100,97 |
| 11 | HANG SENG BANK LTD | Financials | 2.287.714,35 | 17.0 | 19,79 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.249.695,65 | 17.0 | 336,58 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.229.259,02 | 17.0 | 40,53 |
| 3231 | WISTRON CORP | IT | 2.210.386,32 | 17.0 | 4,39 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.199.490,82 | 17.0 | 2,18 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.178.104,12 | 16.0 | 4,57 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.173.807,54 | 16.0 | 10,49 |
| 006400 | SAMSUNG SDI LTD | IT | 2.139.499,88 | 16.0 | 213,08 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.132.293,60 | 16.0 | 6,35 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.127.410,51 | 16.0 | 301,63 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.126.884,15 | 16.0 | 10,27 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.120.329,32 | 16.0 | 117,80 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.115.331,15 | 16.0 | 2,51 |
| BN4 | KEPPEL LTD | Industrie | 2.108.742,22 | 16.0 | 8,53 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.105.737,12 | 16.0 | 270,42 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.100.896,51 | 16.0 | 23,19 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.096.577,36 | 16.0 | 4,89 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.048.270,01 | 15.0 | 18,70 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.029.609,84 | 15.0 | 5,93 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.019.652,00 | 15.0 | 75,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.001.830,64 | 15.0 | 7,50 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.969.614,49 | 15.0 | 4,52 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.969.395,92 | 15.0 | 9,53 |
| 035720 | KAKAO CORP | Kommunikation | 1.964.033,25 | 15.0 | 38,41 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.933.663,22 | 15.0 | 3,67 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.923.949,97 | 14.0 | 16,15 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.921.414,07 | 14.0 | 1,87 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.906.919,74 | 14.0 | 2,37 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.896.854,81 | 14.0 | 0,93 |
| 2360 | CHROMA ATE INC | IT | 1.895.186,83 | 14.0 | 30,08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.887.510,04 | 14.0 | 0,30 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.856.342,35 | 14.0 | 10,88 |
| 051910 | LG CHEM LTD | Materialien | 1.841.117,29 | 14.0 | 229,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.836.659,40 | 14.0 | 13,71 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.834.353,48 | 14.0 | 145,90 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.822.164,01 | 14.0 | 198,15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.807.695,92 | 14.0 | 0,94 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.771.287,23 | 13.0 | 1,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.735.609,18 | 13.0 | 5,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.732.380,82 | 13.0 | 5,16 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.730.697,64 | 13.0 | 0,21 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.723.430,13 | 13.0 | 10,43 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.711.302,70 | 13.0 | 0,93 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.683.591,80 | 13.0 | 5,16 |
| 3993 | CMOC GROUP LTD | Materialien | 1.676.050,74 | 13.0 | 2,79 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.673.967,33 | 13.0 | 1,25 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.666.192,28 | 13.0 | 8,02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.658.043,58 | 12.0 | 13,16 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.655.035,98 | 12.0 | 7,23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.640.239,06 | 12.0 | 1,05 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.634.870,56 | 12.0 | 326,06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.627.047,36 | 12.0 | 4,38 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.624.799,60 | 12.0 | 15,04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.611.192,27 | 12.0 | 8,48 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.587.184,47 | 12.0 | 98,26 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.564.692,84 | 12.0 | 8,60 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.564.519,75 | 12.0 | 0,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.558.186,30 | 12.0 | 1,11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.555.183,78 | 12.0 | 22,15 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.536.220,95 | 12.0 | 113,32 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.512.870,80 | 11.0 | 171,80 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.505.671,11 | 11.0 | 3,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.503.684,00 | 11.0 | 8,19 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.499.692,24 | 11.0 | 49,04 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.493.908,93 | 11.0 | 38,20 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.466.942,63 | 11.0 | 1.601,47 |
| 992 | LENOVO GROUP LTD | IT | 1.466.664,96 | 11.0 | 1,14 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.463.968,12 | 11.0 | 0,44 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.456.857,84 | 11.0 | 2,23 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.452.768,41 | 11.0 | 4,85 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.451.623,23 | 11.0 | 4,71 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.450.440,56 | 11.0 | 0,84 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.449.688,88 | 11.0 | 16,58 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.448.393,92 | 11.0 | 0,76 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.389.328,69 | 10.0 | 277,87 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.382.025,46 | 10.0 | 0,07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.377.884,50 | 10.0 | 112,31 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.348.765,04 | 10.0 | 108,77 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.347.958,80 | 10.0 | 3,40 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.308.408,31 | 10.0 | 4,96 |
| 3008 | LARGAN PRECISION LTD | IT | 1.308.011,40 | 10.0 | 77,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.270.658,85 | 10.0 | 5,29 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.267.877,12 | 10.0 | 1,39 |
| 9626 | BILIBILI INC | Kommunikation | 1.264.476,04 | 10.0 | 31,06 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.246.272,24 | 9.0 | 0,91 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.228.648,99 | 9.0 | 12,24 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.225.772,94 | 9.0 | 0,85 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.225.106,40 | 9.0 | 16,31 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.220.429,27 | 9.0 | 72,54 |
| 034730 | SK INC | Industrie | 1.218.175,28 | 9.0 | 199,50 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.212.828,18 | 9.0 | 0,85 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.207.568,08 | 9.0 | 41,64 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.205.919,02 | 9.0 | 7,79 |
| 2002 | CHINA STEEL CORP | Materialien | 1.200.442,64 | 9.0 | 0,62 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.194.743,51 | 9.0 | 85,34 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.190.684,93 | 9.0 | 2,74 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.183.022,72 | 9.0 | 1,66 |
| 267250 | HD HYUNDAI LTD | Energie | 1.171.816,24 | 9.0 | 166,59 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.154.211,53 | 9.0 | 76,95 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.148.163,49 | 9.0 | 0,62 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.141.444,71 | 9.0 | 200,18 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.130.421,74 | 9.0 | 185,25 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.127.281,88 | 8.0 | 6,73 |
| 3481 | INNOLUX CORP | IT | 1.126.246,89 | 8.0 | 0,91 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.122.574,36 | 8.0 | 5,49 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.120.455,73 | 8.0 | 1,80 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.114.489,09 | 8.0 | 8,73 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.110.559,97 | 8.0 | 8,11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.107.168,23 | 8.0 | 1,70 |
| 086520 | ECOPRO LTD | Industrie | 1.097.981,20 | 8.0 | 64,47 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.097.056,97 | 8.0 | 0,45 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.082.665,68 | 8.0 | 19,27 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.079.182,75 | 8.0 | 1,45 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.076.058,43 | 8.0 | 2,04 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.066.582,31 | 8.0 | 1,46 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.062.290,22 | 8.0 | 5,94 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.059.510,45 | 8.0 | 1,69 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.051.764,16 | 8.0 | 2,69 |
| 267 | CITIC LTD | Industrie | 1.041.952,57 | 8.0 | 1,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.039.656,79 | 8.0 | 4,04 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.034.475,75 | 8.0 | 5,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.009.887,26 | 8.0 | 8,30 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.009.644,38 | 8.0 | 3,44 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.001.285,13 | 8.0 | 3,10 |
| 9660 | HORIZON ROBOTICS | IT | 995.735,74 | 8.0 | 1,20 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 987.967,07 | 7.0 | 19,76 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 985.631,32 | 7.0 | 70,98 |
| 352820 | HYBE LTD | Kommunikation | 984.860,72 | 7.0 | 248,70 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 981.239,98 | 7.0 | 0,65 |
| BDO | BDO UNIBANK INC | Financials | 976.973,57 | 7.0 | 2,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 964.660,38 | 7.0 | 3,97 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 958.950,35 | 7.0 | 1,86 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 955.940,95 | 7.0 | 2,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 954.028,64 | 7.0 | 2,30 |
| 2059 | KING SLIDE WORKS LTD | IT | 943.318,56 | 7.0 | 104,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 942.444,72 | 7.0 | 1,48 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 938.723,08 | 7.0 | 24,51 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 937.936,18 | 7.0 | 15,21 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 935.414,07 | 7.0 | 3,21 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 929.594,75 | 7.0 | 0,83 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 929.243,55 | 7.0 | 1,38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 926.004,43 | 7.0 | 3,23 |
| 010120 | LS ELECTRIC LTD | Industrie | 925.556,95 | 7.0 | 361,69 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 914.075,98 | 7.0 | 3,56 |
| 83 | SINO LAND LTD | Immobilien | 906.848,03 | 7.0 | 1,45 |
| GAMUDA | GAMUDA | Industrie | 900.454,99 | 7.0 | 1,13 |
| 018260 | SAMSUNG SDS LTD | IT | 891.889,73 | 7.0 | 124,79 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 888.030,40 | 7.0 | 5,19 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 884.751,30 | 7.0 | 3,28 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 879.921,29 | 7.0 | 3,22 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 877.003,36 | 7.0 | 124,05 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 876.027,21 | 7.0 | 120,45 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 871.858,33 | 7.0 | 18,27 |
| 1208 | MMG LTD | Materialien | 865.402,40 | 7.0 | 1,20 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 864.954,41 | 7.0 | 6,69 |
| 247540 | ECOPRO BM LTD | Industrie | 859.706,99 | 6.0 | 104,64 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 853.459,20 | 6.0 | 5,09 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 851.138,27 | 6.0 | 5,46 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 844.388,85 | 6.0 | 2,87 |
| 079550 | LIG NEX1 LTD | Industrie | 837.964,24 | 6.0 | 375,94 |
| 003550 | LG CORP | Industrie | 832.836,83 | 6.0 | 60,39 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 824.572,51 | 6.0 | 23,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 822.788,54 | 6.0 | 7,62 |
| 8069 | E INK HOLDINGS INC | IT | 819.252,69 | 6.0 | 5,57 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 814.307,23 | 6.0 | 3,73 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 814.174,86 | 6.0 | 2,70 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 812.141,86 | 6.0 | 17,16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 811.136,82 | 6.0 | 16,71 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 810.571,33 | 6.0 | 1,25 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 805.830,27 | 6.0 | 4,40 |
| 096770 | SK INNOVATION LTD | Energie | 800.148,34 | 6.0 | 72,07 |
| 003670 | POSCO FUTURE M LTD | Industrie | 798.614,32 | 6.0 | 133,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 797.624,53 | 6.0 | 2,46 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 792.538,63 | 6.0 | 30,49 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 789.198,27 | 6.0 | 1,36 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 788.005,49 | 6.0 | 8,21 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 785.412,66 | 6.0 | 1,43 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 784.065,46 | 6.0 | 61,26 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 780.782,11 | 6.0 | 0,84 |
| 259960 | KRAFTON INC | Kommunikation | 774.733,48 | 6.0 | 161,50 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 765.754,34 | 6.0 | 21,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 763.372,62 | 6.0 | 3,36 |
| 4938 | PEGATRON CORP | IT | 763.182,75 | 6.0 | 2,24 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 761.773,86 | 6.0 | 2,07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 758.715,90 | 6.0 | 1,70 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 754.878,81 | 6.0 | 0,65 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 753.930,24 | 6.0 | 21,68 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 744.784,04 | 6.0 | 2,32 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 741.579,65 | 6.0 | 2,15 |
| 2324 | COMPAL ELECTRONICS INC | IT | 732.159,76 | 6.0 | 1,02 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 731.974,10 | 6.0 | 11,05 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 730.146,24 | 6.0 | 61,62 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 717.739,73 | 5.0 | 4,79 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 712.924,88 | 5.0 | 0,57 |
| 2395 | ADVANTECH LTD | IT | 708.802,75 | 5.0 | 9,09 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 704.007,60 | 5.0 | 32,14 |
| 017670 | SK TELECOM LTD | Kommunikation | 701.248,74 | 5.0 | 40,17 |
| AMBANK | AMMB HOLDINGS | Financials | 701.009,00 | 5.0 | 1,61 |
| 028300 | HLB INC | Gesundheitsversorgung | 696.975,54 | 5.0 | 35,02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 688.418,53 | 5.0 | 2,92 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 687.712,13 | 5.0 | 5,40 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 685.387,37 | 5.0 | 0,07 |
| 000150 | DOOSAN CORP | Industrie | 684.533,64 | 5.0 | 565,26 |
| BBNI | BANK NEGARA INDONESIA | Financials | 682.442,73 | 5.0 | 0,27 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 680.776,30 | 5.0 | 13,78 |
| HLBANK | HONG LEONG BANK | Financials | 677.050,14 | 5.0 | 5,99 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 673.855,82 | 5.0 | 0,39 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 672.759,05 | 5.0 | 11,01 |
| BRPT | BARITO PACIFIC | Materialien | 672.258,33 | 5.0 | 0,17 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 672.272,59 | 5.0 | 71,86 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 669.176,26 | 5.0 | 0,40 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 663.556,23 | 5.0 | 6,13 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 661.106,66 | 5.0 | 1,77 |
| 1357 | MEITU INC | Kommunikation | 653.377,62 | 5.0 | 1,06 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 648.142,50 | 5.0 | 0,50 |
| 3888 | KINGSOFT LTD | Kommunikation | 645.348,79 | 5.0 | 3,98 |
| 2356 | INVENTEC CORP | IT | 645.005,87 | 5.0 | 1,41 |
| 135 | KUNLUN ENERGY LTD | Versorger | 644.307,35 | 5.0 | 0,97 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 638.711,99 | 5.0 | 1,11 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 636.385,17 | 5.0 | 160,83 |
| PETGAS | PETRONAS GAS | Versorger | 636.399,51 | 5.0 | 4,61 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 634.098,17 | 5.0 | 6,34 |
| 6488 | GLOBALWAFERS LTD | IT | 632.045,60 | 5.0 | 15,80 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 631.595,01 | 5.0 | 4,45 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 630.756,61 | 5.0 | 2,06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 627.994,43 | 5.0 | 6,87 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 624.191,67 | 5.0 | 5,40 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 619.646,27 | 5.0 | 5,02 |
| 005830 | DB INSURANCE LTD | Financials | 618.800,94 | 5.0 | 84,14 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 614.138,02 | 5.0 | 195,77 |
| 1816 | CGN POWER LTD H | Versorger | 613.402,76 | 5.0 | 0,40 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 610.480,58 | 5.0 | 2,93 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 605.940,18 | 5.0 | 18,56 |
| SWB | SUNWAY BHD | Industrie | 606.025,15 | 5.0 | 1,38 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 598.966,94 | 5.0 | 0,41 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 596.433,20 | 4.0 | 2,92 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 592.780,24 | 4.0 | 7,60 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 592.007,68 | 4.0 | 1,83 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 591.487,39 | 4.0 | 1,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 585.979,68 | 4.0 | 9,23 |
| RHBBANK | RHB BANK | Financials | 584.312,63 | 4.0 | 2,00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 577.973,30 | 4.0 | 4,41 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 570.547,27 | 4.0 | 1,99 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 570.234,36 | 4.0 | 0,93 |
| 1766 | CRRC CORP LTD H | Industrie | 563.300,80 | 4.0 | 0,77 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 560.782,88 | 4.0 | 2,60 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 553.458,43 | 4.0 | 7,82 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 552.099,42 | 4.0 | 1,69 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 551.614,95 | 4.0 | 53,04 |
| 2618 | EVA AIRWAYS CORP | Industrie | 550.544,65 | 4.0 | 1,18 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 546.083,70 | 4.0 | 3,07 |
| 011200 | HMM LTD | Industrie | 545.282,80 | 4.0 | 13,50 |
| 3533 | LOTES LTD | IT | 543.381,89 | 4.0 | 45,28 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 538.756,69 | 4.0 | 2,37 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 538.594,71 | 4.0 | 42,14 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 537.609,34 | 4.0 | 804,80 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 531.749,80 | 4.0 | 8,86 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 530.734,01 | 4.0 | 0,30 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 525.606,61 | 4.0 | 0,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 521.483,70 | 4.0 | 0,48 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 521.335,24 | 4.0 | 6,63 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 520.497,15 | 4.0 | 2,78 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 516.805,40 | 4.0 | 0,14 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 513.270,66 | 4.0 | 0,76 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 504.433,19 | 4.0 | 1,71 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 499.406,10 | 4.0 | 16,49 |
| CDB | CELCOMDIGI | Kommunikation | 495.667,32 | 4.0 | 0,84 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 492.690,68 | 4.0 | 1,53 |
| 763 | ZTE CORP H | IT | 491.593,65 | 4.0 | 3,73 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 489.430,33 | 4.0 | 1,38 |
| 010950 | S-OIL CORP | Energie | 482.950,43 | 4.0 | 61,14 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 478.761,05 | 4.0 | 5,76 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 474.644,06 | 4.0 | 4,80 |
| MER | MANILA ELECTRIC | Versorger | 472.229,23 | 4.0 | 9,88 |
| 2618 | JD LOGISTICS INC | Industrie | 472.082,75 | 4.0 | 1,45 |
| UNTR | UNITED TRACTORS | Energie | 471.101,65 | 4.0 | 1,86 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 467.929,56 | 4.0 | 1,67 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 467.114,99 | 4.0 | 51,84 |
| SM | SM INVESTMENTS CORP | Industrie | 454.166,56 | 3.0 | 12,28 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 452.525,36 | 3.0 | 0,69 |
| 1102 | ASIA CEMENT CORP | Materialien | 452.065,51 | 3.0 | 1,17 |
| 034220 | LG DISPLAY LTD | IT | 451.143,91 | 3.0 | 8,46 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 448.178,12 | 3.0 | 57,46 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 444.910,16 | 3.0 | 1,22 |
| ALI | AYALA LAND INC | Immobilien | 441.917,23 | 3.0 | 0,40 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 434.084,34 | 3.0 | 0,99 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 433.049,03 | 3.0 | 0,58 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 430.140,18 | 3.0 | 1,41 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 428.103,48 | 3.0 | 1,18 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 427.692,43 | 3.0 | 0,86 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 425.601,20 | 3.0 | 1,37 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 425.066,37 | 3.0 | 0,58 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 424.168,58 | 3.0 | 0,88 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 423.700,19 | 3.0 | 0,97 |
| CUAN | PETRINDO JAYA KREASI | Energie | 417.963,52 | 3.0 | 0,12 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 415.272,74 | 3.0 | 3,85 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 414.999,81 | 3.0 | 2,79 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 413.221,36 | 3.0 | 0,91 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 411.304,62 | 3.0 | 13,27 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 411.018,50 | 3.0 | 5,03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 409.386,76 | 3.0 | 80,21 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 405.693,29 | 3.0 | 1,98 |
| 1776 | GF SECURITIES LTD H | Financials | 403.569,62 | 3.0 | 2,30 |
| 323410 | KAKAOBANK CORP | Financials | 402.613,17 | 3.0 | 14,32 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 401.467,25 | 3.0 | 0,90 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 397.967,08 | 3.0 | 13,28 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 397.139,38 | 3.0 | 4,88 |
| TM | TELEKOM MALAYSIA | Kommunikation | 394.779,28 | 3.0 | 1,90 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 393.759,72 | 3.0 | 0,72 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 386.882,03 | 3.0 | 1,90 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 385.435,24 | 3.0 | 87,60 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 383.176,42 | 3.0 | 1,20 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 381.940,76 | 3.0 | 41,39 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 379.863,79 | 3.0 | 1,78 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 379.623,58 | 3.0 | 0,62 |
| AC | AYALA CORP | Industrie | 378.385,85 | 3.0 | 9,15 |
| MAXIS | MAXIS | Kommunikation | 377.392,36 | 3.0 | 0,96 |
| MISC | MISC | Industrie | 376.516,05 | 3.0 | 1,90 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 375.263,25 | 3.0 | 0,51 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 374.071,18 | 3.0 | 42,41 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 371.857,53 | 3.0 | 5,30 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 370.800,73 | 3.0 | 81,23 |
| 3360 | FAR EAST HORIZON LTD | Financials | 366.945,84 | 3.0 | 0,93 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 363.230,75 | 3.0 | 15,27 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 354.089,45 | 3.0 | 12,21 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 352.589,85 | 3.0 | 0,11 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 352.511,90 | 3.0 | 1,53 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 350.908,69 | 3.0 | 3,08 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 349.664,61 | 3.0 | 3,51 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 346.541,99 | 3.0 | 87,33 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 343.279,90 | 3.0 | 28,61 |
| 2588 | BOC AVIATION LTD | Industrie | 342.854,21 | 3.0 | 10,45 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 341.982,07 | 3.0 | 15,54 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 340.078,75 | 3.0 | 22,52 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 332.076,14 | 3.0 | 127,57 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 329.803,95 | 2.0 | 0,84 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 329.059,56 | 2.0 | 0,26 |
| 032640 | LG UPLUS CORP | Kommunikation | 327.883,17 | 2.0 | 10,22 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 322.725,69 | 2.0 | 1,01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 314.548,09 | 2.0 | 4,19 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 314.357,52 | 2.0 | 3,21 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 314.274,90 | 2.0 | 1,02 |
| 2610 | CHINA AIRLINES LTD | Industrie | 313.123,81 | 2.0 | 0,68 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 312.004,77 | 2.0 | 0,50 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 309.515,32 | 2.0 | 4,73 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 304.478,07 | 2.0 | 3,58 |
| YTL | YTL CORPORATION | Versorger | 302.343,97 | 2.0 | 0,56 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 301.162,19 | 2.0 | 0,40 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 296.918,01 | 2.0 | 0,41 |
| AXIATA | AXIATA GROUP | Kommunikation | 294.736,51 | 2.0 | 0,61 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 291.844,19 | 2.0 | 4,48 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 286.136,80 | 2.0 | 0,66 |
| 2615 | WAN HAI LINES LTD | Industrie | 285.661,81 | 2.0 | 2,41 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 282.695,01 | 2.0 | 178,81 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 277.443,90 | 2.0 | 1,90 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 276.672,46 | 2.0 | 1,14 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 275.065,12 | 2.0 | 16,76 |
| TEL | PLDT INC | Kommunikation | 273.579,40 | 2.0 | 22,47 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 261.006,43 | 2.0 | 0,07 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 260.671,55 | 2.0 | 0,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 255.950,00 | 2.0 | 100,00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 255.291,21 | 2.0 | 1,84 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 255.188,60 | 2.0 | 0,41 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 251.561,52 | 2.0 | 0,11 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 249.374,60 | 2.0 | 0,86 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 237.572,38 | 2.0 | 5,20 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 231.375,46 | 2.0 | 1,02 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 230.375,59 | 2.0 | 0,42 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 229.235,98 | 2.0 | 0,56 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 222.816,96 | 2.0 | 22,14 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 219.187,11 | 2.0 | 1,20 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 214.280,03 | 2.0 | 0,58 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 211.053,16 | 2.0 | 0,86 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 205.185,82 | 2.0 | 0,53 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 198.389,28 | 1.0 | 23,09 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 173.699,80 | 1.0 | 10,72 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 166.660,53 | 1.0 | 0,48 |
| 2202 | CHINA VANKE LTD H | Immobilien | 157.218,83 | 1.0 | 0,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.085,13 | 1.0 | 134,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.603,15 | 0.0 | 116,40 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.257,93 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 898,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 539,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 351,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 352,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 365,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 384,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 212,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 228,15 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 233,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 235,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 250,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 252,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 252,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 76,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 79,36 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 81,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 82,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 85,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 89,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 93,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 95,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 111,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 112,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 112,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 115,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 118,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 124,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 135,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 151,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 156,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 161,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 168,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 173,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 179,48 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,83 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,31 |
| 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 |
| PHP | PHP/USD | Cash und/oder Derivate | -61,44 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -34,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -13,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,91 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 32,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 37,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 52,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 54,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 64,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 66,21 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.495,30 |
| HKD | HKD/USD | Cash und/oder Derivate | -190,42 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -160,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -136,02 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -86,02 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -224,14 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -423,35 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.319,02 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.736,94 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.846,63 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -6.844,73 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -9.582,62 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -358.143,94 | -3.0 | 1,68 |
| THB | THB CASH | Cash und/oder Derivate | -1.279.594,86 | -10.0 | 3,20 |
| IDR | IDR CASH | Cash und/oder Derivate | -1.382.392,30 | -10.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.481.700,44 | -11.0 | 24,66 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.462.109,13 | -19.0 | 77,83 |
| KRW | KRW CASH | Cash und/oder Derivate | -18.359.362,09 | -138.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -26.042.723,68 | -196.0 | 3,17 |
| HKD | HKD CASH | Cash und/oder Derivate | -31.846.771,74 | -240.0 | 12,83 |
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