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 Feb. 05, 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 | 237.639.387,65 | 1692.0 | 56,56 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 94.181.063,98 | 670.0 | 116,58 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 78.100.144,64 | 556.0 | 71,42 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 69.536.078,47 | 495.0 | 5,92 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 59.826.494,81 | 426.0 | 20,42 |
| 000660 | SK HYNIX INC | IT | 57.832.678,39 | 412.0 | 620,48 |
| USD | USD CASH | Cash und/oder Derivate | 23.652.106,04 | 168.0 | 100,00 |
| 1299 | AIA GROUP LTD | Financials | 20.829.411,09 | 148.0 | 11,61 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.580.749,70 | 118.0 | 1,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.259.262,92 | 109.0 | 46,62 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.929.694,73 | 106.0 | 6,94 |
| 2454 | MEDIATEK INC | IT | 14.811.286,80 | 105.0 | 57,04 |
| 1810 | XIAOMI CORP | IT | 12.842.093,51 | 91.0 | 4,35 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.790.250,96 | 91.0 | 38,34 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.381.832,68 | 88.0 | 102,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.673.588,07 | 83.0 | 83,07 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.619.321,75 | 76.0 | 9,22 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.040.171,07 | 71.0 | 11,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.986.266,94 | 71.0 | 16,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.969.927,66 | 71.0 | 53,78 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.170.019,31 | 65.0 | 0,82 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.078.593,59 | 58.0 | 347,47 |
| 9999 | NETEASE INC | Kommunikation | 7.296.188,96 | 52.0 | 24,56 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.257.414,21 | 52.0 | 11,52 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.237.208,65 | 52.0 | 0,60 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 6.945.259,86 | 49.0 | 106,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.733.743,48 | 48.0 | 30,32 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.730.767,49 | 48.0 | 17,56 |
| 402340 | SK SQUARE LTD | Industrie | 6.254.096,52 | 45.0 | 392,28 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.188.307,50 | 44.0 | 58,24 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 6.114.953,40 | 44.0 | 97,97 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.706.462,55 | 41.0 | 4,50 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.663.924,80 | 40.0 | 13,81 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.437.235,97 | 39.0 | 9,59 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.402.801,59 | 38.0 | 5,33 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.191.029,30 | 37.0 | 912,79 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.061.044,12 | 36.0 | 66,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.044.272,13 | 36.0 | 3,86 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.696.889,00 | 33.0 | 1,62 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.615.540,85 | 33.0 | 62,25 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.408.020,41 | 31.0 | 108,10 |
| 035420 | NAVER CORP | Kommunikation | 4.403.956,91 | 31.0 | 182,35 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.403.255,81 | 31.0 | 0,47 |
| 857 | PETROCHINA LTD H | Energie | 4.247.551,81 | 30.0 | 1,17 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.180.450,12 | 30.0 | 2,94 |
| 2382 | QUANTA COMPUTER INC | IT | 4.132.703,13 | 29.0 | 8,81 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.084.779,91 | 29.0 | 6,08 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.997.984,05 | 28.0 | 9,36 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.960.346,41 | 28.0 | 27,08 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.945.903,96 | 28.0 | 2,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.940.322,50 | 28.0 | 15,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.935.911,59 | 28.0 | 8,36 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.809.981,39 | 27.0 | 147,88 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.798.621,33 | 27.0 | 1,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.685.998,44 | 26.0 | 14,54 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.663.831,44 | 26.0 | 77,56 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.517.740,02 | 25.0 | 6,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.376.521,56 | 24.0 | 5,30 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.270.499,32 | 23.0 | 0,69 |
| 2383 | ELITE MATERIAL LTD | IT | 3.232.041,57 | 23.0 | 64,64 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.201.287,65 | 23.0 | 5,49 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.192.219,23 | 23.0 | 309,20 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.191.641,05 | 23.0 | 37,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.141.932,29 | 22.0 | 50,23 |
| MAYBANK | MALAYAN BANKING | Financials | 3.137.824,10 | 22.0 | 3,04 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.132.706,31 | 22.0 | 218,20 |
| 005490 | POSCO | Materialien | 3.089.687,35 | 22.0 | 250,60 |
| PBBANK | PUBLIC BANK | Financials | 3.061.819,56 | 22.0 | 1,25 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.988.666,58 | 21.0 | 2,16 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.919.135,59 | 21.0 | 53,08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.841.773,01 | 20.0 | 30,36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.805.396,34 | 20.0 | 4,68 |
| 006400 | SAMSUNG SDI LTD | IT | 2.794.616,34 | 20.0 | 269,91 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.743.699,36 | 20.0 | 9,59 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.724.729,05 | 19.0 | 12,29 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.722.130,68 | 19.0 | 0,70 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.718.916,32 | 19.0 | 4,21 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.717.548,15 | 19.0 | 0,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.662.094,97 | 19.0 | 1,07 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.641.242,67 | 19.0 | 0,73 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.580.733,93 | 18.0 | 10,32 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.551.148,67 | 18.0 | 1,24 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.549.360,91 | 18.0 | 637,02 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.521.309,20 | 18.0 | 401,93 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.497.712,51 | 18.0 | 22,10 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.476.641,16 | 18.0 | 20,17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.445.635,87 | 17.0 | 1,34 |
| 2327 | YAGEO CORP | IT | 2.420.876,71 | 17.0 | 8,46 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.418.094,45 | 17.0 | 1.212,69 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.386.934,14 | 17.0 | 2,03 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.349.369,18 | 17.0 | 99,28 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.253.450,15 | 16.0 | 4,58 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.232.552,64 | 16.0 | 5,05 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.228.803,86 | 16.0 | 277,49 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.219.990,87 | 16.0 | 4,09 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.218.685,88 | 16.0 | 6,28 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.215.532,81 | 16.0 | 116,61 |
| BN4 | KEPPEL LTD | Industrie | 2.192.495,38 | 16.0 | 8,60 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.166.039,91 | 15.0 | 10,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.150.210,21 | 15.0 | 7,82 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.139.405,84 | 15.0 | 6,18 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.137.977,00 | 15.0 | 76,63 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.132.683,27 | 15.0 | 2,46 |
| 086520 | ECOPRO LTD | Industrie | 2.129.840,33 | 15.0 | 121,20 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.129.670,11 | 15.0 | 292,66 |
| 035720 | KAKAO CORP | Kommunikation | 2.127.738,37 | 15.0 | 40,33 |
| 3231 | WISTRON CORP | IT | 2.121.455,05 | 15.0 | 4,09 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.115.140,73 | 15.0 | 2,04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.077.578,13 | 15.0 | 11,82 |
| 2360 | CHROMA ATE INC | IT | 2.056.148,80 | 15.0 | 32,64 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.042.873,49 | 15.0 | 157,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.020.972,21 | 14.0 | 4,50 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.994.222,68 | 14.0 | 210,27 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.993.241,78 | 14.0 | 1,88 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.974.564,09 | 14.0 | 15,91 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.967.079,31 | 14.0 | 0,30 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.951.517,03 | 14.0 | 0,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.908.467,80 | 14.0 | 5,88 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.904.196,83 | 14.0 | 136,16 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.903.761,39 | 14.0 | 11,17 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.898.887,69 | 14.0 | 2,28 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.893.233,09 | 13.0 | 43,23 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.886.259,11 | 13.0 | 1,10 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.878.462,60 | 13.0 | 272,32 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.875.105,92 | 13.0 | 5,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.869.081,76 | 13.0 | 13,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.864.707,46 | 13.0 | 7,88 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.858.930,56 | 13.0 | 8,69 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.858.720,03 | 13.0 | 111,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.857.077,89 | 13.0 | 0,98 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.848.212,89 | 13.0 | 5,50 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.839.884,18 | 13.0 | 355,74 |
| 3993 | CMOC GROUP LTD | Materialien | 1.826.257,25 | 13.0 | 2,97 |
| 051910 | LG CHEM LTD | Materialien | 1.818.332,99 | 13.0 | 219,23 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.816.331,93 | 13.0 | 8,52 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.809.413,44 | 13.0 | 0,92 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.759.846,64 | 13.0 | 9,41 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.750.532,90 | 12.0 | 1,21 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.734.525,92 | 12.0 | 4,19 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.716.999,24 | 12.0 | 13,11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.711.617,63 | 12.0 | 1,24 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.682.256,15 | 12.0 | 1,05 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.659.181,93 | 12.0 | 0,20 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.656.549,49 | 12.0 | 22,92 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.642.935,25 | 12.0 | 2,24 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.639.318,20 | 12.0 | 0,58 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.636.866,92 | 12.0 | 48,04 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.633.717,37 | 12.0 | 3,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.630.904,00 | 12.0 | 8,62 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.548.244,05 | 11.0 | 1.643,57 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.543.227,84 | 11.0 | 15,84 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.527.298,08 | 11.0 | 305,46 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.521.160,10 | 11.0 | 7,76 |
| 992 | LENOVO GROUP LTD | IT | 1.519.520,78 | 11.0 | 1,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.502.830,00 | 11.0 | 153,35 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.485.414,77 | 11.0 | 13,15 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.484.677,56 | 11.0 | 118,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.480.209,03 | 11.0 | 5,19 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.478.183,72 | 11.0 | 98,55 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.464.716,87 | 10.0 | 0,75 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.460.358,77 | 10.0 | 0,82 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.451.425,24 | 10.0 | 6,51 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.448.255,23 | 10.0 | 4,56 |
| 034730 | SK INC | Industrie | 1.436.729,40 | 10.0 | 228,20 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.412.776,63 | 10.0 | 3,46 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.404.082,61 | 10.0 | 0,07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.380.186,11 | 10.0 | 4,46 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.376.116,73 | 10.0 | 0,40 |
| 9626 | BILIBILI INC | Kommunikation | 1.373.977,96 | 10.0 | 31,18 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.363.731,42 | 10.0 | 25,25 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.330.016,79 | 9.0 | 107,26 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.321.710,83 | 9.0 | 1,41 |
| 2002 | CHINA STEEL CORP | Materialien | 1.318.551,54 | 9.0 | 0,66 |
| 247540 | ECOPRO BM LTD | Industrie | 1.300.179,25 | 9.0 | 153,40 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.295.445,62 | 9.0 | 0,92 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.294.663,82 | 9.0 | 0,87 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.274.946,56 | 9.0 | 7,99 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.266.427,85 | 9.0 | 35,30 |
| 3008 | LARGAN PRECISION LTD | IT | 1.263.471,59 | 9.0 | 74,94 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.259.429,39 | 9.0 | 3,75 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.253.747,71 | 9.0 | 15,08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.253.808,75 | 9.0 | 1,95 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.250.710,38 | 9.0 | 1,86 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.245.273,72 | 9.0 | 0,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.238.048,31 | 9.0 | 4,67 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.231.344,47 | 9.0 | 42,46 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.229.772,91 | 9.0 | 70,87 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.227.251,34 | 9.0 | 11,64 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.217.171,08 | 9.0 | 1,65 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.214.996,61 | 9.0 | 3,65 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.202.509,59 | 9.0 | 80,17 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.198.030,89 | 9.0 | 83,63 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.194.220,15 | 9.0 | 0,63 |
| 267250 | HD HYUNDAI LTD | Energie | 1.193.404,34 | 8.0 | 164,43 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.182.304,86 | 8.0 | 1,56 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.180.129,79 | 8.0 | 4,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.173.370,01 | 8.0 | 2,62 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.161.257,50 | 8.0 | 440,54 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.160.687,09 | 8.0 | 2,14 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.156.365,92 | 8.0 | 8,79 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.152.163,12 | 8.0 | 24,15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.131.580,63 | 8.0 | 8,03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.117.238,37 | 8.0 | 0,45 |
| 267 | CITIC LTD | Industrie | 1.100.897,26 | 8.0 | 1,58 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.098.531,10 | 8.0 | 5,97 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.096.923,98 | 8.0 | 1,70 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.096.055,96 | 8.0 | 17,51 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.088.791,45 | 8.0 | 173,04 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.079.109,65 | 8.0 | 2,68 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.076.460,19 | 8.0 | 183,04 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.074.154,90 | 8.0 | 1,40 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.071.240,95 | 8.0 | 146,85 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.068.225,84 | 8.0 | 5,91 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.064.284,56 | 8.0 | 3,58 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.047.471,56 | 7.0 | 139,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.043.305,96 | 7.0 | 2,44 |
| 352820 | HYBE LTD | Kommunikation | 1.040.102,38 | 7.0 | 254,74 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.036.490,18 | 7.0 | 84,80 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.026.922,83 | 7.0 | 0,66 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.026.578,97 | 7.0 | 1,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.022.173,01 | 7.0 | 4,11 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.020.192,76 | 7.0 | 5,45 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.015.674,48 | 7.0 | 25,78 |
| 1208 | MMG LTD | Materialien | 1.008.347,95 | 7.0 | 1,36 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.006.182,12 | 7.0 | 3,31 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 996.218,98 | 7.0 | 27,60 |
| BDO | BDO UNIBANK INC | Financials | 991.064,54 | 7.0 | 2,34 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 988.554,07 | 7.0 | 1,50 |
| 003670 | POSCO FUTURE M LTD | Industrie | 987.063,08 | 7.0 | 160,29 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 978.023,51 | 7.0 | 3,48 |
| 2059 | KING SLIDE WORKS LTD | IT | 974.365,47 | 7.0 | 97,44 |
| 83 | SINO LAND LTD | Immobilien | 970.285,28 | 7.0 | 1,51 |
| 017670 | SK TELECOM LTD | Kommunikation | 967.130,78 | 7.0 | 53,71 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 956.666,07 | 7.0 | 7,64 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 956.313,69 | 7.0 | 2,28 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 944.624,66 | 7.0 | 0,82 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 942.488,67 | 7.0 | 5,36 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 931.442,06 | 7.0 | 3,33 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 929.874,78 | 7.0 | 5,39 |
| 003550 | LG CORP | Industrie | 917.208,89 | 7.0 | 64,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 910.143,10 | 6.0 | 8,24 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 908.713,76 | 6.0 | 1,59 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 908.401,24 | 6.0 | 2,72 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 906.598,68 | 6.0 | 16,76 |
| 3481 | INNOLUX CORP | IT | 905.133,34 | 6.0 | 0,73 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 900.106,24 | 6.0 | 3,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 899.765,77 | 6.0 | 3,88 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 898.454,37 | 6.0 | 6,73 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 893.879,41 | 6.0 | 14,04 |
| 096770 | SK INNOVATION LTD | Energie | 890.023,10 | 6.0 | 77,70 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 889.233,50 | 6.0 | 3,95 |
| 018260 | SAMSUNG SDS LTD | IT | 877.727,96 | 6.0 | 119,06 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 869.535,97 | 6.0 | 4,75 |
| 9660 | HORIZON ROBOTICS | IT | 867.452,23 | 6.0 | 1,02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 866.947,62 | 6.0 | 2,85 |
| GAMUDA | GAMUDA | Industrie | 865.990,59 | 6.0 | 1,06 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 863.641,91 | 6.0 | 2,28 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 862.144,97 | 6.0 | 2,78 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 858.491,71 | 6.0 | 11,63 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 856.451,67 | 6.0 | 8,70 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 855.434,10 | 6.0 | 64,32 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 839.818,75 | 6.0 | 38,34 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 837.171,20 | 6.0 | 1,25 |
| 8069 | E INK HOLDINGS INC | IT | 835.641,18 | 6.0 | 5,50 |
| 259960 | KRAFTON INC | Kommunikation | 832.005,52 | 6.0 | 168,22 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 830.481,14 | 6.0 | 5,16 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 818.055,22 | 6.0 | 1,78 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 816.125,04 | 6.0 | 31,40 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 815.812,35 | 6.0 | 6,31 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 807.427,65 | 6.0 | 1,35 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 803.192,07 | 6.0 | 15,75 |
| 005830 | DB INSURANCE LTD | Financials | 798.921,20 | 6.0 | 105,34 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 796.853,57 | 6.0 | 3,28 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 796.031,90 | 6.0 | 2,25 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 785.692,83 | 6.0 | 16,60 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 780.560,28 | 6.0 | 0,65 |
| 028300 | HLB INC | Gesundheitsversorgung | 778.607,38 | 6.0 | 37,92 |
| 000150 | DOOSAN CORP | Industrie | 775.452,60 | 6.0 | 621,85 |
| 4938 | PEGATRON CORP | IT | 772.800,61 | 6.0 | 2,21 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 766.342,41 | 5.0 | 21,90 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 765.154,17 | 5.0 | 0,80 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 763.165,93 | 5.0 | 1,28 |
| 2324 | COMPAL ELECTRONICS INC | IT | 756.445,08 | 5.0 | 1,03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 751.706,84 | 5.0 | 1,42 |
| AMBANK | AMMB HOLDINGS | Financials | 751.513,73 | 5.0 | 1,67 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 744.376,60 | 5.0 | 2,25 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 742.585,32 | 5.0 | 182,01 |
| 3533 | LOTES LTD | IT | 740.834,63 | 5.0 | 52,92 |
| 079550 | LIG NEX1 LTD | Industrie | 738.177,87 | 5.0 | 323,34 |
| HLBANK | HONG LEONG BANK | Financials | 738.226,48 | 5.0 | 6,34 |
| 1816 | CGN POWER LTD H | Versorger | 734.001,05 | 5.0 | 0,41 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 727.075,00 | 5.0 | 3,87 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 723.683,14 | 5.0 | 75,01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 723.197,87 | 5.0 | 6,09 |
| 2395 | ADVANTECH LTD | IT | 719.620,00 | 5.0 | 9,11 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 713.163,18 | 5.0 | 11,30 |
| BBNI | BANK NEGARA INDONESIA | Financials | 712.746,67 | 5.0 | 0,28 |
| 135 | KUNLUN ENERGY LTD | Versorger | 706.914,38 | 5.0 | 1,04 |
| 6488 | GLOBALWAFERS LTD | IT | 683.719,38 | 5.0 | 15,19 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 675.613,52 | 5.0 | 0,38 |
| SWB | SUNWAY BHD | Industrie | 672.289,93 | 5.0 | 1,48 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 669.016,20 | 5.0 | 6,01 |
| 2356 | INVENTEC CORP | IT | 668.896,83 | 5.0 | 1,42 |
| PETGAS | PETRONAS GAS | Versorger | 668.578,33 | 5.0 | 4,70 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 667.144,52 | 5.0 | 3,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 662.306,24 | 5.0 | 10,03 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 659.183,12 | 5.0 | 6,59 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 653.629,33 | 5.0 | 6,78 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 645.594,47 | 5.0 | 0,49 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 642.473,15 | 5.0 | 1,67 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 636.245,68 | 5.0 | 0,49 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 628.897,67 | 4.0 | 1,89 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 626.049,79 | 4.0 | 1,98 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 625.807,63 | 4.0 | 4,28 |
| RHBBANK | RHB BANK | Financials | 625.109,54 | 4.0 | 2,08 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 623.950,36 | 4.0 | 0,36 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 622.798,78 | 4.0 | 16,65 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 622.686,14 | 4.0 | 2,10 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 618.377,77 | 4.0 | 3,38 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 615.699,05 | 4.0 | 1,82 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 611.967,69 | 4.0 | 2,85 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 610.863,15 | 4.0 | 0,41 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 600.130,56 | 4.0 | 2,70 |
| 3888 | KINGSOFT LTD | Kommunikation | 591.672,53 | 4.0 | 3,54 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 591.756,98 | 4.0 | 44,88 |
| 011200 | HMM LTD | Industrie | 589.051,71 | 4.0 | 14,13 |
| 2618 | EVA AIRWAYS CORP | Industrie | 587.699,23 | 4.0 | 1,22 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 582.897,08 | 4.0 | 4,61 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 577.817,92 | 4.0 | 0,06 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 577.638,75 | 4.0 | 178,56 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 577.236,54 | 4.0 | 18,68 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 575.840,58 | 4.0 | 0,91 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 573.243,77 | 4.0 | 7,26 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 571.664,09 | 4.0 | 4,20 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 569.835,78 | 4.0 | 1,36 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 568.646,03 | 4.0 | 2,62 |
| 1766 | CRRC CORP LTD H | Industrie | 567.687,23 | 4.0 | 0,75 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 565.163,66 | 4.0 | 54,34 |
| 010950 | S-OIL CORP | Energie | 561.244,47 | 4.0 | 68,87 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 559.201,83 | 4.0 | 0,50 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 557.691,96 | 4.0 | 7,66 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 551.503,00 | 4.0 | 59,36 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 545.095,81 | 4.0 | 4,93 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 543.007,12 | 4.0 | 1,49 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 531.963,65 | 4.0 | 5,22 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 532.072,14 | 4.0 | 0,14 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 526.687,32 | 4.0 | 2,24 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 524.387,22 | 4.0 | 1,58 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 522.699,76 | 4.0 | 759,74 |
| 1357 | MEITU INC | Kommunikation | 516.925,01 | 4.0 | 0,82 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 516.972,34 | 4.0 | 6,50 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 514.592,59 | 4.0 | 0,00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 514.111,64 | 4.0 | 54,12 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 512.593,85 | 4.0 | 5,21 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 511.578,77 | 4.0 | 16,37 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 510.282,33 | 4.0 | 1,67 |
| BRPT | BARITO PACIFIC | Materialien | 505.834,74 | 4.0 | 0,13 |
| MER | MANILA ELECTRIC | Versorger | 505.573,03 | 4.0 | 10,26 |
| CDB | CELCOMDIGI | Kommunikation | 505.270,85 | 4.0 | 0,83 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 500.439,03 | 4.0 | 1,34 |
| 323410 | KAKAOBANK CORP | Financials | 499.982,76 | 4.0 | 17,24 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 499.206,42 | 4.0 | 2,05 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 486.454,11 | 3.0 | 0,26 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 484.787,59 | 3.0 | 7,76 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 481.754,07 | 3.0 | 94,46 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 479.281,17 | 3.0 | 0,69 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 479.296,53 | 3.0 | 1,52 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 476.762,19 | 3.0 | 0,62 |
| 2618 | JD LOGISTICS INC | Industrie | 475.502,71 | 3.0 | 1,41 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 470.418,68 | 3.0 | 0,96 |
| 763 | ZTE CORP H | IT | 466.934,50 | 3.0 | 3,44 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 465.164,70 | 3.0 | 1,02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 461.748,18 | 3.0 | 0,62 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 459.844,89 | 3.0 | 0,73 |
| SM | SM INVESTMENTS CORP | Industrie | 452.964,57 | 3.0 | 11,87 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 452.785,94 | 3.0 | 96,17 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 452.367,30 | 3.0 | 1,41 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 450.031,42 | 3.0 | 0,80 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 448.293,68 | 3.0 | 1,00 |
| 1102 | ASIA CEMENT CORP | Materialien | 442.439,08 | 3.0 | 1,11 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 441.935,05 | 3.0 | 2,07 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 439.705,41 | 3.0 | 0,65 |
| 034220 | LG DISPLAY LTD | IT | 438.342,61 | 3.0 | 7,96 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 434.656,39 | 3.0 | 0,57 |
| UNTR | UNITED TRACTORS | Energie | 433.523,36 | 3.0 | 1,66 |
| TM | TELEKOM MALAYSIA | Kommunikation | 431.793,74 | 3.0 | 2,02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 428.443,43 | 3.0 | 1,15 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 428.305,27 | 3.0 | 47,09 |
| MISC | MISC | Industrie | 424.164,80 | 3.0 | 2,07 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 423.285,42 | 3.0 | 44,47 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 422.414,79 | 3.0 | 1,46 |
| ALI | AYALA LAND INC | Immobilien | 422.451,12 | 3.0 | 0,37 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 422.284,84 | 3.0 | 5,02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 420.405,09 | 3.0 | 0,89 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 418.115,97 | 3.0 | 0,81 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 417.629,30 | 3.0 | 79,35 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 417.553,98 | 3.0 | 2,72 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 409.613,74 | 3.0 | 13,21 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 406.945,46 | 3.0 | 1,23 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 405.378,42 | 3.0 | 0,88 |
| 1776 | GF SECURITIES LTD H | Financials | 401.776,59 | 3.0 | 2,23 |
| MAXIS | MAXIS | Kommunikation | 399.302,90 | 3.0 | 0,98 |
| 3360 | FAR EAST HORIZON LTD | Financials | 396.103,78 | 3.0 | 0,98 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 394.421,39 | 3.0 | 5,46 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 387.573,05 | 3.0 | 4,64 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 379.245,87 | 3.0 | 12,66 |
| AC | AYALA CORP | Industrie | 375.947,70 | 3.0 | 8,82 |
| 032640 | LG UPLUS CORP | Kommunikation | 370.386,39 | 3.0 | 11,19 |
| CUAN | PETRINDO JAYA KREASI | Energie | 369.803,91 | 3.0 | 0,10 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 369.518,86 | 3.0 | 3,11 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 368.041,78 | 3.0 | 16,73 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 365.782,64 | 3.0 | 10,45 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 362.170,57 | 3.0 | 1,14 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 361.380,83 | 3.0 | 3,54 |
| 2588 | BOC AVIATION LTD | Industrie | 358.433,06 | 3.0 | 10,60 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 355.734,99 | 3.0 | 28,46 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 354.134,93 | 3.0 | 4,57 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 350.936,30 | 2.0 | 1,57 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 345.637,23 | 2.0 | 22,16 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 344.669,58 | 2.0 | 1,44 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 344.377,46 | 2.0 | 0,27 |
| 2610 | CHINA AIRLINES LTD | Industrie | 341.626,79 | 2.0 | 0,72 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 339.882,50 | 2.0 | 0,45 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 334.500,24 | 2.0 | 81,76 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 330.033,57 | 2.0 | 0,81 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 327.955,88 | 2.0 | 122,37 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 327.689,03 | 2.0 | 0,10 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 324.123,43 | 2.0 | 0,42 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 320.616,43 | 2.0 | 0,50 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 316.261,24 | 2.0 | 0,96 |
| AXIATA | AXIATA GROUP | Kommunikation | 310.979,61 | 2.0 | 0,62 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 309.526,48 | 2.0 | 1,22 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 307.069,26 | 2.0 | 2,13 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 304.971,89 | 2.0 | 3,48 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 303.609,51 | 2.0 | 2,95 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 301.400,00 | 2.0 | 2,00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 298.294,83 | 2.0 | 0,67 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 296.684,94 | 2.0 | 182,35 |
| TEL | PLDT INC | Kommunikation | 295.246,26 | 2.0 | 23,55 |
| 2615 | WAN HAI LINES LTD | Industrie | 293.973,19 | 2.0 | 2,38 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 291.591,90 | 2.0 | 4,33 |
| YTL | YTL CORPORATION | Versorger | 290.217,50 | 2.0 | 0,52 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 277.886,40 | 2.0 | 15,20 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 276.847,95 | 2.0 | 0,75 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 276.448,35 | 2.0 | 4,11 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 261.766,10 | 2.0 | 0,11 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 259.255,34 | 2.0 | 0,46 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 258.183,86 | 2.0 | 0,06 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 256.754,02 | 2.0 | 0,86 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 256.812,63 | 2.0 | 1,34 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 249.184,02 | 2.0 | 0,40 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 246.854,53 | 2.0 | 1,06 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 245.677,53 | 2.0 | 0,96 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 239.601,22 | 2.0 | 5,08 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 223.098,29 | 2.0 | 0,53 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 218.690,08 | 2.0 | 0,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 209.950,00 | 1.0 | 100,00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 205.236,94 | 1.0 | 0,51 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 198.631,68 | 1.0 | 20,76 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 186.663,15 | 1.0 | 16,65 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 182.738,75 | 1.0 | 10,94 |
| 2202 | CHINA VANKE LTD H | Immobilien | 177.327,66 | 1.0 | 0,48 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 169.955,75 | 1.0 | 0,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.520,03 | 1.0 | 136,65 |
| PHP | PHP CASH | Cash und/oder Derivate | 14.569,60 | 0.0 | 1,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.863,55 | 0.0 | 117,96 |
| IDR | IDR/USD | Cash und/oder Derivate | 205,76 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 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 |
| THB | THB/USD | Cash und/oder Derivate | -70,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -53,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -51,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -40,39 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -38,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -35,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -35,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -31,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -25,95 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -25,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,44 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.512,30 |
| THB | THB/USD | Cash und/oder Derivate | -210,60 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -157,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -117,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -111,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -82,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -78,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -72,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -71,44 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -261,30 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -802,87 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.816,64 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -265.594,44 | -2.0 | 3,16 |
| IDR | IDR CASH | Cash und/oder Derivate | -267.348,36 | -2.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -315.567,01 | -2.0 | 25,43 |
| SGD | SGD CASH | Cash und/oder Derivate | -917.984,75 | -7.0 | 78,58 |
| KRW | KRW CASH | Cash und/oder Derivate | -5.119.827,69 | -36.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.620.422,41 | -40.0 | 12,80 |
| TWD | TWD CASH | Cash und/oder Derivate | -6.222.559,78 | -44.0 | 3,17 |
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