Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 478 securities.
Note: The data shown here is as of date Feb. 03, 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 | 230.322.376,84 | 1710.0 | 55,78 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 82.354.053,69 | 611.0 | 76,64 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 81.532.966,74 | 605.0 | 102,71 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 67.198.563,34 | 499.0 | 5,83 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 60.210.109,21 | 447.0 | 20,91 |
| 000660 | SK HYNIX INC | IT | 51.906.883,84 | 385.0 | 566,82 |
| 1299 | AIA GROUP LTD | Financials | 20.096.128,46 | 149.0 | 11,40 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.187.417,48 | 120.0 | 1,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.132.823,50 | 112.0 | 46,24 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.339.160,63 | 106.0 | 6,78 |
| 2454 | MEDIATEK INC | IT | 13.722.057,67 | 102.0 | 53,88 |
| 1810 | XIAOMI CORP | IT | 13.023.677,42 | 97.0 | 4,49 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.315.619,05 | 91.0 | 103,45 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.163.747,04 | 90.0 | 37,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.374.949,40 | 77.0 | 75,19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.248.016,85 | 76.0 | 9,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.152.692,60 | 75.0 | 12,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.068.893,83 | 75.0 | 54,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.646.980,64 | 72.0 | 16,57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.980.205,17 | 67.0 | 0,82 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.453.509,53 | 55.0 | 326,44 |
| 9999 | NETEASE INC | Kommunikation | 7.398.110,71 | 55.0 | 25,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.290.433,38 | 54.0 | 113,59 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.211.670,33 | 54.0 | 11,65 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.070.107,65 | 52.0 | 18,78 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.063.860,53 | 52.0 | 0,59 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.578.252,15 | 49.0 | 30,15 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.388.222,22 | 47.0 | 61,16 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.698.746,85 | 42.0 | 14,15 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.596.536,09 | 42.0 | 91,31 |
| 402340 | SK SQUARE LTD | Industrie | 5.400.047,80 | 40.0 | 344,87 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.349.155,84 | 40.0 | 4,29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.151.195,58 | 38.0 | 9,23 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.043.810,72 | 37.0 | 5,07 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.725.681,21 | 35.0 | 846,14 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.574.646,55 | 34.0 | 1,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.544.172,13 | 34.0 | 3,64 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.397.536,30 | 33.0 | 58,87 |
| 035420 | NAVER CORP | Kommunikation | 4.341.113,16 | 32.0 | 183,02 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.207.838,00 | 31.0 | 0,45 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.136.153,81 | 31.0 | 9,86 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.104.557,95 | 30.0 | 102,51 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.101.731,20 | 30.0 | 56,34 |
| 857 | PETROCHINA LTD H | Energie | 4.083.085,45 | 30.0 | 1,15 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.060.756,30 | 30.0 | 6,15 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.001.509,91 | 30.0 | 2,86 |
| 2382 | QUANTA COMPUTER INC | IT | 3.969.702,10 | 29.0 | 8,63 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.773.665,19 | 28.0 | 2,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.767.347,64 | 28.0 | 15,40 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.657.569,66 | 27.0 | 1,92 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.648.294,00 | 27.0 | 25,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.511.490,10 | 26.0 | 7,87 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.507.271,05 | 26.0 | 138,63 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.363.766,16 | 25.0 | 13,51 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.312.638,58 | 25.0 | 6,34 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.272.401,22 | 24.0 | 70,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.243.567,17 | 24.0 | 5,17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.231.448,68 | 24.0 | 0,70 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.062.095,12 | 23.0 | 36,02 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.043.186,66 | 23.0 | 49,48 |
| MAYBANK | MALAYAN BANKING | Financials | 3.038.386,25 | 23.0 | 2,99 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.019.515,13 | 22.0 | 297,75 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.993.885,69 | 22.0 | 5,23 |
| PBBANK | PUBLIC BANK | Financials | 2.974.319,76 | 22.0 | 1,24 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.955.598,87 | 22.0 | 2,18 |
| 005490 | POSCO | Materialien | 2.823.561,09 | 21.0 | 233,22 |
| 2383 | ELITE MATERIAL LTD | IT | 2.820.350,77 | 21.0 | 56,41 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.801.891,01 | 21.0 | 198,73 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.704.578,37 | 20.0 | 4,59 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.661.295,47 | 20.0 | 28,99 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.661.092,75 | 20.0 | 4,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.654.759,24 | 20.0 | 9,43 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.637.805,17 | 20.0 | 0,23 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.589.666,61 | 19.0 | 47,08 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.583.747,14 | 19.0 | 0,67 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.579.152,08 | 19.0 | 1,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.548.721,94 | 19.0 | 12,80 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.521.643,07 | 19.0 | 11,53 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.507.457,41 | 19.0 | 0,71 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.477.330,65 | 18.0 | 1,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.474.002,98 | 18.0 | 10,08 |
| 006400 | SAMSUNG SDI LTD | IT | 2.472.769,24 | 18.0 | 243,12 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.387.478,50 | 18.0 | 1,33 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.345.449,92 | 17.0 | 2,02 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.310.276,58 | 17.0 | 374,92 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.291.382,23 | 17.0 | 1.168,48 |
| 2327 | YAGEO CORP | IT | 2.283.999,12 | 17.0 | 8,15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.281.704,57 | 17.0 | 20,56 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.256.650,00 | 17.0 | 18,71 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.243.720,55 | 17.0 | 570,92 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.164.480,96 | 16.0 | 113,92 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.153.766,86 | 16.0 | 4,46 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.145.342,45 | 16.0 | 6,18 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.131.779,68 | 16.0 | 4,91 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.120.283,00 | 16.0 | 91,24 |
| BN4 | KEPPEL LTD | Industrie | 2.112.941,22 | 16.0 | 8,44 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.092.747,98 | 16.0 | 9,97 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.079.359,22 | 15.0 | 7,70 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.070.157,69 | 15.0 | 2,03 |
| 035720 | KAKAO CORP | Kommunikation | 2.066.154,75 | 15.0 | 39,88 |
| 3231 | WISTRON CORP | IT | 2.062.885,13 | 15.0 | 4,04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.047.012,22 | 15.0 | 259,51 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.046.545,06 | 15.0 | 6,02 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.030.904,90 | 15.0 | 3,80 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.012.010,00 | 15.0 | 73,70 |
| USD | USD CASH | Cash und/oder Derivate | 2.011.170,63 | 15.0 | 100,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.979.708,13 | 15.0 | 4,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.964.402,06 | 15.0 | 11,37 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.959.105,03 | 15.0 | 274,19 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.939.432,16 | 14.0 | 1,86 |
| 2360 | CHROMA ATE INC | IT | 1.933.101,60 | 14.0 | 30,68 |
| 086520 | ECOPRO LTD | Industrie | 1.914.865,46 | 14.0 | 110,97 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.912.037,70 | 14.0 | 15,78 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.901.563,98 | 14.0 | 2,23 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.867.180,98 | 14.0 | 0,90 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.865.796,97 | 14.0 | 146,49 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.862.228,73 | 14.0 | 11,12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.852.183,63 | 14.0 | 0,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.847.767,87 | 14.0 | 13,79 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.846.655,52 | 14.0 | 2,26 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.829.896,02 | 14.0 | 1,08 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.822.145,74 | 14.0 | 269,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.819.282,29 | 14.0 | 5,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.801.742,74 | 13.0 | 7,77 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.800.469,85 | 13.0 | 193,27 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.793.097,43 | 13.0 | 8,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.792.656,18 | 13.0 | 4,41 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.759.742,88 | 13.0 | 5,18 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.759.009,51 | 13.0 | 0,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.753.752,79 | 13.0 | 0,94 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.735.480,20 | 13.0 | 8,25 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.728.714,13 | 13.0 | 105,65 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.710.413,94 | 13.0 | 0,21 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.694.745,54 | 13.0 | 13,24 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.678.759,13 | 12.0 | 122,24 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.674.652,28 | 12.0 | 5,07 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.670.107,56 | 12.0 | 328,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.660.401,25 | 12.0 | 1,17 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.657.133,83 | 12.0 | 9,01 |
| 3993 | CMOC GROUP LTD | Materialien | 1.651.270,56 | 12.0 | 2,72 |
| 051910 | LG CHEM LTD | Materialien | 1.649.044,59 | 12.0 | 202,49 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.629.498,01 | 12.0 | 1,03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.588.765,86 | 12.0 | 1,17 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.583.355,05 | 12.0 | 16,55 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.582.437,54 | 12.0 | 3,54 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.576.013,10 | 12.0 | 47,10 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.572.019,72 | 12.0 | 0,57 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.556.716,72 | 12.0 | 161,72 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.544.163,42 | 11.0 | 21,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.539.252,00 | 11.0 | 8,28 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.530.152,22 | 11.0 | 39,13 |
| 992 | LENOVO GROUP LTD | IT | 1.502.509,11 | 11.0 | 1,16 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.502.375,30 | 11.0 | 7,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.478.622,84 | 11.0 | 2,24 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.473.873,00 | 11.0 | 4,72 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.444.025,81 | 11.0 | 1.557,74 |
| 9626 | BILIBILI INC | Kommunikation | 1.438.885,16 | 11.0 | 33,24 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.428.345,71 | 11.0 | 285,67 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.423.981,06 | 11.0 | 0,74 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.421.208,65 | 11.0 | 12,92 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.413.922,06 | 10.0 | 0,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.401.402,49 | 10.0 | 4,99 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.400.695,21 | 10.0 | 93,38 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.390.850,12 | 10.0 | 0,07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.349.887,32 | 10.0 | 109,27 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.319.725,72 | 10.0 | 6,02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.317.488,46 | 10.0 | 3,28 |
| 2002 | CHINA STEEL CORP | Materialien | 1.302.379,75 | 10.0 | 0,67 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.290.240,79 | 10.0 | 4,25 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.288.096,75 | 10.0 | 0,93 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.272.712,91 | 9.0 | 84,85 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.271.623,36 | 9.0 | 1,38 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.268.902,92 | 9.0 | 0,37 |
| 034730 | SK INC | Industrie | 1.265.046,44 | 9.0 | 204,53 |
| 3008 | LARGAN PRECISION LTD | IT | 1.254.710,06 | 9.0 | 74,42 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.251.115,99 | 9.0 | 0,85 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.230.780,26 | 9.0 | 7,85 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.230.399,75 | 9.0 | 99,23 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.223.917,90 | 9.0 | 3,71 |
| 247540 | ECOPRO BM LTD | Industrie | 1.219.206,11 | 9.0 | 146,49 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.214.251,86 | 9.0 | 41,87 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.212.438,36 | 9.0 | 1,92 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.210.598,56 | 9.0 | 0,84 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.204.740,09 | 9.0 | 22,31 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.192.312,06 | 9.0 | 11,64 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.175.215,71 | 9.0 | 0,63 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.169.268,29 | 9.0 | 1,62 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.167.893,16 | 9.0 | 4,79 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.161.227,60 | 9.0 | 1,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.160.809,52 | 9.0 | 4,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.155.598,40 | 9.0 | 18,80 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.151.359,69 | 9.0 | 2,61 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.150.539,86 | 9.0 | 24,11 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.128.234,02 | 8.0 | 2,11 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.127.899,47 | 8.0 | 80,17 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.127.631,54 | 8.0 | 15,01 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.124.328,21 | 8.0 | 65,97 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.116.648,72 | 8.0 | 1,50 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.114.228,09 | 8.0 | 8,62 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.088.809,21 | 8.0 | 7,86 |
| 267250 | HD HYUNDAI LTD | Energie | 1.085.227,07 | 8.0 | 152,29 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.071.983,66 | 8.0 | 1,43 |
| 267 | CITIC LTD | Industrie | 1.070.100,07 | 8.0 | 1,56 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.061.406,61 | 8.0 | 3,25 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.051.948,55 | 8.0 | 5,81 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.051.000,63 | 8.0 | 1,66 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.038.397,87 | 8.0 | 168,00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.015.720,82 | 8.0 | 175,85 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.014.371,98 | 8.0 | 2,42 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.001.747,86 | 7.0 | 0,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.000.728,51 | 7.0 | 3,44 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 990.579,48 | 7.0 | 2,50 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 988.340,50 | 7.0 | 3,32 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 987.540,64 | 7.0 | 5,37 |
| 358 | JIANGXI COPPER LTD H | Materialien | 987.176,98 | 7.0 | 5,55 |
| 352820 | HYBE LTD | Kommunikation | 977.891,83 | 7.0 | 243,80 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 977.373,08 | 7.0 | 136,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 973.101,42 | 7.0 | 3,96 |
| 2059 | KING SLIDE WORKS LTD | IT | 968.557,43 | 7.0 | 96,86 |
| BDO | BDO UNIBANK INC | Financials | 968.170,56 | 7.0 | 2,32 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 963.574,06 | 7.0 | 27,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 962.643,23 | 7.0 | 1,49 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 951.266,38 | 7.0 | 1,40 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 949.152,47 | 7.0 | 0,39 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 946.533,41 | 7.0 | 7,68 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 941.441,51 | 7.0 | 127,77 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 938.507,34 | 7.0 | 24,19 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 937.245,36 | 7.0 | 3,39 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 933.927,31 | 7.0 | 2,27 |
| 010120 | LS ELECTRIC LTD | Industrie | 930.728,68 | 7.0 | 359,22 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 928.521,34 | 7.0 | 0,82 |
| 83 | SINO LAND LTD | Immobilien | 916.995,65 | 7.0 | 1,45 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 915.754,32 | 7.0 | 17,24 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 915.507,30 | 7.0 | 25,79 |
| GAMUDA | GAMUDA | Industrie | 903.509,89 | 7.0 | 1,12 |
| 003670 | POSCO FUTURE M LTD | Industrie | 898.637,57 | 7.0 | 148,54 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 896.571,34 | 7.0 | 5,18 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 891.688,04 | 7.0 | 3,25 |
| 1208 | MMG LTD | Materialien | 891.347,64 | 7.0 | 1,22 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 889.775,98 | 7.0 | 8,16 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 878.518,20 | 7.0 | 12,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 876.799,25 | 7.0 | 2,67 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 875.262,06 | 6.0 | 5,16 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 874.984,27 | 6.0 | 14,01 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 870.319,03 | 6.0 | 2,95 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 861.681,82 | 6.0 | 3,90 |
| 9660 | HORIZON ROBOTICS | IT | 855.268,23 | 6.0 | 1,02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 849.410,65 | 6.0 | 2,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 848.609,72 | 6.0 | 3,71 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 846.822,93 | 6.0 | 6,46 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 845.767,63 | 6.0 | 2,27 |
| 003550 | LG CORP | Industrie | 838.660,73 | 6.0 | 60,03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 837.520,73 | 6.0 | 1,60 |
| 017670 | SK TELECOM LTD | Kommunikation | 834.504,13 | 6.0 | 47,19 |
| 018260 | SAMSUNG SDS LTD | IT | 830.155,02 | 6.0 | 114,66 |
| 3481 | INNOLUX CORP | IT | 830.067,16 | 6.0 | 0,67 |
| 259960 | KRAFTON INC | Kommunikation | 826.258,96 | 6.0 | 170,05 |
| 096770 | SK INNOVATION LTD | Energie | 821.150,86 | 6.0 | 73,00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 819.415,20 | 6.0 | 2,68 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 812.652,31 | 6.0 | 1,24 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 812.121,06 | 6.0 | 8,36 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 810.008,26 | 6.0 | 62,31 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 809.849,27 | 6.0 | 36,97 |
| 8069 | E INK HOLDINGS INC | IT | 807.505,14 | 6.0 | 5,42 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 798.338,44 | 6.0 | 4,31 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 794.816,22 | 6.0 | 1,42 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 791.034,29 | 6.0 | 16,72 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 784.765,45 | 6.0 | 1,74 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 782.964,45 | 6.0 | 4,96 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 777.532,00 | 6.0 | 22,22 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 777.017,88 | 6.0 | 1,32 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 773.663,45 | 6.0 | 29,77 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 761.573,17 | 6.0 | 63,44 |
| 4938 | PEGATRON CORP | IT | 760.769,11 | 6.0 | 2,21 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 753.647,57 | 6.0 | 0,64 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 753.456,50 | 6.0 | 3,16 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 752.284,06 | 6.0 | 0,80 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 750.224,77 | 6.0 | 5,80 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 749.977,46 | 6.0 | 187,12 |
| HLBANK | HONG LEONG BANK | Financials | 748.612,33 | 6.0 | 6,54 |
| 028300 | HLB INC | Gesundheitsversorgung | 746.392,82 | 6.0 | 37,01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 746.290,97 | 6.0 | 2,14 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 745.395,34 | 6.0 | 14,89 |
| 2324 | COMPAL ELECTRONICS INC | IT | 740.974,96 | 6.0 | 1,02 |
| 2395 | ADVANTECH LTD | IT | 727.649,22 | 5.0 | 9,21 |
| 1816 | CGN POWER LTD H | Versorger | 724.397,69 | 5.0 | 0,41 |
| AMBANK | AMMB HOLDINGS | Financials | 723.784,25 | 5.0 | 1,64 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 719.983,58 | 5.0 | 1,23 |
| 005830 | DB INSURANCE LTD | Financials | 716.768,49 | 5.0 | 96,22 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 715.470,57 | 5.0 | 4,72 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 711.615,21 | 5.0 | 2,19 |
| 000150 | DOOSAN CORP | Industrie | 696.600,42 | 5.0 | 568,19 |
| 079550 | LIG NEX1 LTD | Industrie | 695.742,68 | 5.0 | 310,05 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 679.671,04 | 5.0 | 10,98 |
| BBNI | BANK NEGARA INDONESIA | Financials | 679.446,40 | 5.0 | 0,27 |
| 135 | KUNLUN ENERGY LTD | Versorger | 677.604,98 | 5.0 | 1,01 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 676.974,80 | 5.0 | 71,43 |
| 6488 | GLOBALWAFERS LTD | IT | 672.618,11 | 5.0 | 14,95 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 669.979,70 | 5.0 | 5,73 |
| SWB | SUNWAY BHD | Industrie | 651.835,62 | 5.0 | 1,46 |
| PETGAS | PETRONAS GAS | Versorger | 651.366,31 | 5.0 | 4,66 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 650.934,43 | 5.0 | 5,94 |
| 3533 | LOTES LTD | IT | 645.915,63 | 5.0 | 46,14 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 642.890,73 | 5.0 | 0,37 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 642.802,72 | 5.0 | 6,43 |
| 2356 | INVENTEC CORP | IT | 640.462,19 | 5.0 | 1,39 |
| RHBBANK | RHB BANK | Financials | 634.751,05 | 5.0 | 2,14 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 633.572,66 | 5.0 | 0,50 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 632.433,37 | 5.0 | 3,06 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 628.079,77 | 5.0 | 0,48 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 625.662,95 | 5.0 | 6,70 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 625.148,44 | 5.0 | 2,97 |
| 3888 | KINGSOFT LTD | Kommunikation | 619.077,92 | 5.0 | 3,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 616.130,25 | 5.0 | 9,55 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 615.269,77 | 5.0 | 1,63 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 614.568,58 | 5.0 | 4,28 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 614.468,18 | 5.0 | 16,70 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 610.873,02 | 5.0 | 1,97 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 609.332,10 | 5.0 | 0,36 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 601.311,37 | 4.0 | 1,84 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 594.702,64 | 4.0 | 2,04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 588.012,37 | 4.0 | 1,77 |
| 1357 | MEITU INC | Kommunikation | 587.608,76 | 4.0 | 0,94 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 584.860,84 | 4.0 | 4,68 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 581.687,81 | 4.0 | 2,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 580.366,35 | 4.0 | 3,22 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 567.941,22 | 4.0 | 7,19 |
| 2618 | EVA AIRWAYS CORP | Industrie | 561.700,11 | 4.0 | 1,19 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 558.698,06 | 4.0 | 53,72 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 557.103,06 | 4.0 | 0,89 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 552.126,56 | 4.0 | 4,15 |
| 010950 | S-OIL CORP | Energie | 551.937,44 | 4.0 | 68,97 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 551.261,35 | 4.0 | 173,46 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 549.722,33 | 4.0 | 1,33 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 549.116,16 | 4.0 | 42,41 |
| 011200 | HMM LTD | Industrie | 545.887,71 | 4.0 | 13,34 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 545.488,68 | 4.0 | 0,49 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 545.263,17 | 4.0 | 2,36 |
| 1766 | CRRC CORP LTD H | Industrie | 543.684,34 | 4.0 | 0,73 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 540.927,45 | 4.0 | 7,55 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 534.915,47 | 4.0 | 2,50 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 531.851,85 | 4.0 | 1,48 |
| KRW | KRW CASH | Cash und/oder Derivate | 525.034,99 | 4.0 | 0,07 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 524.010,96 | 4.0 | 0,05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 523.693,38 | 4.0 | 5,23 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 521.022,74 | 4.0 | 57,09 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 516.030,38 | 4.0 | 0,35 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 507.819,44 | 4.0 | 751,21 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 503.383,68 | 4.0 | 0,13 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 502.992,57 | 4.0 | 6,32 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 500.090,27 | 4.0 | 1,53 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 498.553,69 | 4.0 | 4,57 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 496.561,42 | 4.0 | 0,00 |
| CDB | CELCOMDIGI | Kommunikation | 496.608,32 | 4.0 | 0,83 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 496.490,83 | 4.0 | 5,14 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 494.160,21 | 4.0 | 1,65 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 490.437,99 | 4.0 | 96,16 |
| MER | MANILA ELECTRIC | Versorger | 489.114,45 | 4.0 | 10,10 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 484.022,77 | 4.0 | 0,27 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 481.295,34 | 4.0 | 1,31 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 472.631,59 | 4.0 | 51,37 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 471.465,89 | 4.0 | 15,37 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 469.438,06 | 3.0 | 7,70 |
| 763 | ZTE CORP H | IT | 466.373,32 | 3.0 | 3,50 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 465.076,73 | 3.0 | 0,68 |
| 2618 | JD LOGISTICS INC | Industrie | 463.824,42 | 3.0 | 1,40 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 460.513,09 | 3.0 | 0,95 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 459.821,63 | 3.0 | 0,61 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 451.180,74 | 3.0 | 1,01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 448.931,12 | 3.0 | 1,43 |
| SM | SM INVESTMENTS CORP | Industrie | 445.389,71 | 3.0 | 11,89 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 443.764,37 | 3.0 | 1,85 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 442.258,52 | 3.0 | 0,60 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 436.411,12 | 3.0 | 94,38 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 434.660,13 | 3.0 | 1,40 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 431.076,82 | 3.0 | 0,98 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 430.714,29 | 3.0 | 0,65 |
| 323410 | KAKAOBANK CORP | Financials | 429.941,06 | 3.0 | 15,09 |
| 1102 | ASIA CEMENT CORP | Materialien | 429.633,71 | 3.0 | 1,09 |
| BRPT | BARITO PACIFIC | Materialien | 428.587,18 | 3.0 | 0,11 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 426.923,45 | 3.0 | 1,16 |
| TM | TELEKOM MALAYSIA | Kommunikation | 421.854,39 | 3.0 | 2,00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 421.141,08 | 3.0 | 0,76 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 418.933,23 | 3.0 | 1,48 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 415.344,78 | 3.0 | 2,01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 413.962,51 | 3.0 | 17,18 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 413.590,77 | 3.0 | 0,82 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 409.798,26 | 3.0 | 0,55 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 409.480,17 | 3.0 | 13,21 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 409.094,37 | 3.0 | 4,95 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 408.051,17 | 3.0 | 2,71 |
| MISC | MISC | Industrie | 407.995,94 | 3.0 | 2,03 |
| 034220 | LG DISPLAY LTD | IT | 407.551,90 | 3.0 | 7,54 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 404.679,97 | 3.0 | 0,88 |
| ALI | AYALA LAND INC | Immobilien | 403.903,21 | 3.0 | 0,36 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 399.811,04 | 3.0 | 0,65 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 397.590,13 | 3.0 | 0,88 |
| 1776 | GF SECURITIES LTD H | Financials | 395.708,84 | 3.0 | 2,23 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 393.672,74 | 3.0 | 76,15 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 386.960,71 | 3.0 | 1,19 |
| 3360 | FAR EAST HORIZON LTD | Financials | 386.811,02 | 3.0 | 0,97 |
| MAXIS | MAXIS | Kommunikation | 386.166,92 | 3.0 | 0,97 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 379.658,24 | 3.0 | 5,35 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 374.901,69 | 3.0 | 12,51 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 373.722,94 | 3.0 | 4,54 |
| UNTR | UNITED TRACTORS | Energie | 373.591,34 | 3.0 | 1,46 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 372.783,86 | 3.0 | 41,73 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 368.353,21 | 3.0 | 39,40 |
| AC | AYALA CORP | Industrie | 365.933,65 | 3.0 | 8,74 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 362.387,08 | 3.0 | 3,61 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 360.103,98 | 3.0 | 10,29 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 360.020,74 | 3.0 | 16,36 |
| 032640 | LG UPLUS CORP | Kommunikation | 352.953,29 | 3.0 | 10,86 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 349.059,80 | 3.0 | 3,01 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 346.626,08 | 3.0 | 28,41 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 342.790,56 | 3.0 | 1,57 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 340.997,88 | 3.0 | 4,49 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 340.672,64 | 3.0 | 1,09 |
| 2588 | BOC AVIATION LTD | Industrie | 338.395,94 | 3.0 | 10,19 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 337.085,65 | 3.0 | 0,26 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 336.384,30 | 2.0 | 21,99 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 330.495,36 | 2.0 | 1,41 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 327.424,66 | 2.0 | 0,82 |
| 2610 | CHINA AIRLINES LTD | Industrie | 323.926,37 | 2.0 | 0,69 |
| CUAN | PETRINDO JAYA KREASI | Energie | 323.587,25 | 2.0 | 0,09 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 320.465,75 | 2.0 | 0,10 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 317.600,89 | 2.0 | 0,43 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 316.815,37 | 2.0 | 0,42 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 313.471,97 | 2.0 | 118,96 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 311.213,86 | 2.0 | 0,96 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 309.905,18 | 2.0 | 0,49 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 303.558,97 | 2.0 | 75,53 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 296.688,03 | 2.0 | 4,48 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 293.633,49 | 2.0 | 2,94 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 292.354,66 | 2.0 | 3,39 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 291.860,61 | 2.0 | 1,18 |
| YTL | YTL CORPORATION | Versorger | 289.933,64 | 2.0 | 0,53 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 289.340,00 | 2.0 | 1,96 |
| AXIATA | AXIATA GROUP | Kommunikation | 287.141,76 | 2.0 | 0,58 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 286.891,05 | 2.0 | 2,03 |
| TEL | PLDT INC | Kommunikation | 285.678,81 | 2.0 | 23,18 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 282.366,08 | 2.0 | 0,64 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 280.816,77 | 2.0 | 175,51 |
| 2615 | WAN HAI LINES LTD | Industrie | 280.342,87 | 2.0 | 2,32 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 278.794,56 | 2.0 | 15,53 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 276.015,90 | 2.0 | 4,18 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 270.143,61 | 2.0 | 0,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 260.701,28 | 2.0 | 3,16 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 256.859,21 | 2.0 | 0,46 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 254.273,29 | 2.0 | 0,11 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 254.088,50 | 2.0 | 0,06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 253.254,03 | 2.0 | 0,41 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 250.918,00 | 2.0 | 0,86 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 249.000,51 | 2.0 | 5,38 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 246.982,22 | 2.0 | 1,33 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 238.403,34 | 2.0 | 0,96 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 233.964,61 | 2.0 | 1,02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 218.163,66 | 2.0 | 0,59 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 214.168,55 | 2.0 | 0,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 209.950,00 | 2.0 | 100,00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 206.995,24 | 2.0 | 0,53 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 203.445,05 | 2.0 | 21,65 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 188.821,50 | 1.0 | 17,15 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 173.039,42 | 1.0 | 10,55 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 166.068,69 | 1.0 | 0,47 |
| 2202 | CHINA VANKE LTD H | Immobilien | 164.987,46 | 1.0 | 0,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 138.263,00 | 1.0 | 1,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.360,43 | 1.0 | 78,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.209,94 | 1.0 | 136,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 84.004,16 | 1.0 | 25,37 |
| IDR | IDR CASH | Cash und/oder Derivate | 83.837,75 | 1.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 73.736,30 | 1.0 | 3,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.860,54 | 0.0 | 117,92 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,80 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,30 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,03 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.524,90 |
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