Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 546 securities.
Note: The data shown here is as of date Apr. 16, 2024 (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 | 99.124.148,72 | 1259.0 | 24,89 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 49.560.601,27 | 629.0 | 4,15 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 45.829.298,80 | 582.0 | 59,39 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 41.571.123,12 | 528.0 | 38,88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 23.670.319,60 | 301.0 | 8,99 |
| 000660 | SK HYNIX INC | IT | 11.991.605,51 | 152.0 | 135,98 |
| 1299 | AIA GROUP LTD | Financials | 11.085.412,12 | 141.0 | 6,04 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 11.038.242,49 | 140.0 | 114,29 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.643.012,35 | 135.0 | 12,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 9.563.622,23 | 121.0 | 0,62 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.122.915,90 | 116.0 | 4,51 |
| 2454 | MEDIATEK INC | IT | 8.387.188,45 | 107.0 | 34,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.663.312,51 | 97.0 | 26,15 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.508.319,93 | 83.0 | 48,99 |
| 9999 | NETEASE INC | Kommunikation | 5.803.189,64 | 74.0 | 18,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.648.450,47 | 72.0 | 28,66 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.553.775,80 | 71.0 | 0,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.502.155,28 | 70.0 | 10,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.417.153,68 | 69.0 | 0,51 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.342.600,81 | 68.0 | 0,42 |
| 1810 | XIAOMI CORP | IT | 5.243.118,11 | 67.0 | 2,11 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.893.925,02 | 62.0 | 12,93 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.520.826,15 | 57.0 | 26,59 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 4.499.775,26 | 57.0 | 12,36 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.433.822,23 | 56.0 | 50,10 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 4.424.555,38 | 56.0 | 21,69 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.206.070,94 | 53.0 | 3,88 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.935.545,74 | 50.0 | 0,36 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.874.853,15 | 49.0 | 174,49 |
| 2382 | QUANTA COMPUTER INC | IT | 3.507.277,42 | 45.0 | 8,06 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.471.078,79 | 44.0 | 82,80 |
| 005490 | POSCO | Materialien | 3.277.937,21 | 42.0 | 282,14 |
| 857 | PETROCHINA LTD H | Energie | 3.235.782,40 | 41.0 | 0,96 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.179.068,39 | 40.0 | 129,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.138.896,08 | 40.0 | 52,72 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.076.854,30 | 39.0 | 13,92 |
| 2308 | DELTA ELECTRONICS INC | IT | 3.001.702,90 | 38.0 | 9,51 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.937.184,06 | 37.0 | 47,83 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.899.793,32 | 37.0 | 1,59 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.817.953,99 | 36.0 | 0,99 |
| 035420 | NAVER CORP | Kommunikation | 2.787.731,37 | 35.0 | 132,08 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.756.052,47 | 35.0 | 14,84 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.632.890,75 | 33.0 | 2,08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.588.496,58 | 33.0 | 0,43 |
| 006400 | SAMSUNG SDI LTD | IT | 2.546.673,89 | 32.0 | 284,67 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.538.085,86 | 32.0 | 4,06 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.482.860,38 | 32.0 | 37,73 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.456.892,46 | 31.0 | 4,94 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.389.690,73 | 30.0 | 3,89 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.380.493,93 | 30.0 | 6,23 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.365.898,57 | 30.0 | 0,59 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.343.366,08 | 30.0 | 1,51 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.305.920,99 | 29.0 | 1,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.302.587,95 | 29.0 | 1,72 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.267.961,83 | 29.0 | 4,18 |
| 051910 | LG CHEM LTD | Materialien | 2.259.742,06 | 29.0 | 285,03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.191.797,27 | 28.0 | 10,64 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.156.272,24 | 27.0 | 30,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.122.543,56 | 27.0 | 9,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.090.035,89 | 27.0 | 7,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.031.646,49 | 26.0 | 4,69 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.029.865,97 | 26.0 | 269,50 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.023.067,79 | 26.0 | 8,56 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 2.006.912,42 | 25.0 | 2,27 |
| PBLOF | PUBLIC BANK | Financials | 1.997.023,23 | 25.0 | 0,86 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.934.232,25 | 25.0 | 0,84 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.902.073,04 | 24.0 | 0,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.887.853,39 | 24.0 | 0,07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.885.453,27 | 24.0 | 40,03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.862.081,54 | 24.0 | 2,37 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.792.891,90 | 23.0 | 5,54 |
| MAYBANK | MALAYAN BANKING | Financials | 1.773.764,50 | 23.0 | 2,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.757.529,60 | 22.0 | 2,89 |
| 035720 | KAKAO CORP | Kommunikation | 1.754.749,11 | 22.0 | 34,50 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.744.913,21 | 22.0 | 4,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.727.941,91 | 22.0 | 4,12 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.725.037,29 | 22.0 | 19,08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.709.566,55 | 22.0 | 0,22 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.699.891,62 | 22.0 | 175,21 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.636.935,80 | 21.0 | 572,96 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.567.153,44 | 20.0 | 0,94 |
| 11 | HANG SENG BANK LTD | Financials | 1.566.292,42 | 20.0 | 12,44 |
| 3231 | WISTRON CORP | IT | 1.546.220,95 | 20.0 | 3,69 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.532.977,67 | 19.0 | 0,95 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.525.361,75 | 19.0 | 13,60 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.523.816,61 | 19.0 | 2,98 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.484.858,35 | 19.0 | 0,84 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.478.024,56 | 19.0 | 1,56 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.441.907,97 | 18.0 | 1,30 |
| 2002 | CHINA STEEL CORP | Materialien | 1.428.506,37 | 18.0 | 0,76 |
| 992 | LENOVO GROUP LTD | IT | 1.425.737,31 | 18.0 | 1,09 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.424.842,73 | 18.0 | 0,07 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.421.910,60 | 18.0 | 1,38 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.413.522,27 | 18.0 | 104,40 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.388.081,96 | 18.0 | 17,32 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.371.310,94 | 17.0 | 1,77 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.364.716,59 | 17.0 | 71,17 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.363.788,94 | 17.0 | 1,14 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.363.227,64 | 17.0 | 19,54 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.362.508,35 | 17.0 | 12,95 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.361.914,36 | 17.0 | 0,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.354.562,98 | 17.0 | 0,74 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.348.035,68 | 17.0 | 11,24 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.324.987,77 | 17.0 | 0,81 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.322.947,00 | 17.0 | 2,15 |
| 247540 | ECOPRO BM LTD | Industrie | 1.313.588,38 | 17.0 | 164,73 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.308.800,49 | 17.0 | 5,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.289.855,16 | 16.0 | 4,06 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.284.854,05 | 16.0 | 38,59 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.262.059,14 | 16.0 | 1,82 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.261.141,13 | 16.0 | 3,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.251.884,00 | 16.0 | 5,63 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.251.138,73 | 16.0 | 5,64 |
| BN4 | KEPPEL LTD | Industrie | 1.212.109,61 | 15.0 | 5,12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.201.827,89 | 15.0 | 1,39 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.201.783,09 | 15.0 | 9,05 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.196.563,59 | 15.0 | 10,73 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.195.707,56 | 15.0 | 74,73 |
| 086520 | ECOPRO LTD | Industrie | 1.194.585,46 | 15.0 | 373,54 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.183.111,37 | 15.0 | 1,96 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.153.621,73 | 15.0 | 0,67 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.143.735,55 | 15.0 | 1,18 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.136.759,87 | 14.0 | 66,83 |
| 291 | CHINA RESOURCES BEER HLDGS-500 LTD | Nichtzyklische Konsumgüter | 1.128.557,42 | 14.0 | 4,25 |
| 3008 | LARGAN PRECISION LTD | IT | 1.124.023,78 | 14.0 | 70,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.120.680,83 | 14.0 | 4,64 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 1.105.564,64 | 14.0 | 0,42 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.087.378,61 | 14.0 | 5,52 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 1.084.391,58 | 14.0 | 1,00 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.082.731,62 | 14.0 | 0,33 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.078.082,30 | 14.0 | 13,31 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.076.815,98 | 14.0 | 8,28 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.074.578,52 | 14.0 | 64,74 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.069.179,59 | 14.0 | 0,75 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.062.414,58 | 13.0 | 1,73 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.057.521,30 | 13.0 | 2,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.035.291,41 | 13.0 | 2,02 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.035.205,94 | 13.0 | 2,43 |
| 2327 | YAGEO CORP | IT | 1.035.218,78 | 13.0 | 18,59 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.033.727,04 | 13.0 | 3,15 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.025.961,55 | 13.0 | 19,61 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.020.921,79 | 13.0 | 85,08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.017.985,93 | 13.0 | 2,08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.016.978,43 | 13.0 | 209,17 |
| 8069 | E INK HOLDINGS INC | IT | 1.012.151,63 | 13.0 | 7,44 |
| 4938 | PEGATRON CORP | IT | 1.007.082,89 | 13.0 | 3,05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 996.541,70 | 13.0 | 3,31 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 993.222,34 | 13.0 | 0,55 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 989.693,01 | 13.0 | 0,71 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 976.652,58 | 12.0 | 109,82 |
| BDO | BDO UNIBANK INC | Financials | 973.793,92 | 12.0 | 2,59 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 971.430,87 | 12.0 | 1,70 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 968.133,35 | 12.0 | 9,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 966.050,40 | 12.0 | 6,64 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 951.172,52 | 12.0 | 4,32 |
| 003670 | POSCO FUTURE M LTD | Industrie | 948.191,18 | 12.0 | 190,74 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 943.786,55 | 12.0 | 3,21 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 940.268,56 | 12.0 | 55,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 930.210,29 | 12.0 | 0,69 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 928.579,02 | 12.0 | 0,66 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 921.873,52 | 12.0 | 1,46 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 920.507,78 | 12.0 | 1,46 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 919.988,00 | 12.0 | 36,22 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 916.254,88 | 12.0 | 5,74 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 915.814,08 | 12.0 | 4,58 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 904.992,32 | 11.0 | 16,16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 901.023,82 | 11.0 | 5,50 |
| 402340 | SK SQUARE LTD | Industrie | 887.281,67 | 11.0 | 57,66 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 886.918,45 | 11.0 | 7,08 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 879.488,06 | 11.0 | 2,31 |
| 2395 | ADVANTECH LTD | IT | 878.850,57 | 11.0 | 11,56 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 875.018,97 | 11.0 | 151,73 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 866.229,83 | 11.0 | 2,27 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 864.696,43 | 11.0 | 3,89 |
| 003550 | LG CORP | Industrie | 857.372,28 | 11.0 | 55,71 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 848.310,63 | 11.0 | 0,52 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 836.230,08 | 11.0 | 11,76 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 835.868,18 | 11.0 | 3,04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 830.448,54 | 11.0 | 34,74 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 829.060,81 | 11.0 | 0,11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 821.059,89 | 10.0 | 1,90 |
| 259960 | KRAFTON INC | Kommunikation | 817.890,25 | 10.0 | 178,46 |
| 267 | CITIC LTD | Industrie | 816.696,68 | 10.0 | 0,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 815.791,06 | 10.0 | 1,93 |
| BBNI | BANK NEGARA INDONESIA | Financials | 811.570,65 | 10.0 | 0,33 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 786.757,82 | 10.0 | 10,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 785.797,29 | 10.0 | 2,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 772.933,67 | 10.0 | 3,16 |
| 032830 | SAMSUNG LIFE LTD | Financials | 771.323,51 | 10.0 | 58,74 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 764.734,04 | 10.0 | 9,33 |
| 2356 | INVENTEC CORP | IT | 762.978,28 | 10.0 | 1,73 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 760.518,68 | 10.0 | 8,51 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 755.305,97 | 10.0 | 0,54 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 744.580,90 | 9.0 | 105,70 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 735.643,42 | 9.0 | 2,48 |
| 2324 | COMPAL ELECTRONICS INC | IT | 731.940,05 | 9.0 | 1,12 |
| 096770 | SK INNOVATION LTD | Energie | 730.302,16 | 9.0 | 76,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 727.656,58 | 9.0 | 3,00 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 724.156,57 | 9.0 | 72,42 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 721.784,91 | 9.0 | 2,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 718.688,24 | 9.0 | 2,88 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 717.782,68 | 9.0 | 6,55 |
| 3702 | WPG HOLDINGS LTD | IT | 711.025,90 | 9.0 | 2,81 |
| 034730 | SK INC | Industrie | 705.088,83 | 9.0 | 119,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 700.100,14 | 9.0 | 1,14 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 699.950,06 | 9.0 | 3,74 |
| 2353 | ACER | IT | 692.217,58 | 9.0 | 1,47 |
| SM | SM INVESTMENTS CORP | Industrie | 690.281,83 | 9.0 | 16,84 |
| 018260 | SAMSUNG SDS LTD | IT | 675.570,82 | 9.0 | 106,86 |
| 6415 | SILERGY CORP | IT | 673.434,73 | 9.0 | 12,24 |
| 2338 | WEICHAI POWER LTD H | Industrie | 673.185,42 | 9.0 | 2,15 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 660.500,94 | 8.0 | 1,09 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 651.696,87 | 8.0 | 0,50 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 646.277,46 | 8.0 | 1,42 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 643.436,04 | 8.0 | 0,66 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 641.002,20 | 8.0 | 18,35 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 638.387,55 | 8.0 | 6,51 |
| TWD | TWD CASH | Cash und/oder Derivate | 637.926,62 | 8.0 | 3,09 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 624.332,76 | 8.0 | 2,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 622.568,73 | 8.0 | 12,77 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 618.324,70 | 8.0 | 15,10 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 615.978,85 | 8.0 | 0,75 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 615.449,73 | 8.0 | 110,26 |
| 3481 | INNOLUX CORP | IT | 610.815,96 | 8.0 | 0,44 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 609.257,77 | 8.0 | 2,20 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 608.045,59 | 8.0 | 1,05 |
| 83 | SINO LAND LTD | Immobilien | 607.579,84 | 8.0 | 1,00 |
| 6488 | GLOBALWAFERS LTD | IT | 605.882,81 | 8.0 | 16,83 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 602.576,63 | 8.0 | 51,71 |
| 3993 | CMOC GROUP LTD H | Materialien | 602.034,72 | 8.0 | 0,97 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 600.015,44 | 8.0 | 5,17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 598.616,70 | 8.0 | 5,06 |
| 135 | KUNLUN ENERGY LTD | Versorger | 593.586,75 | 8.0 | 0,93 |
| 2409 | AUO CORP | IT | 588.563,28 | 7.0 | 0,55 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 581.785,96 | 7.0 | 1,73 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 579.056,65 | 7.0 | 6,39 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 577.894,92 | 7.0 | 0,56 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 576.283,35 | 7.0 | 0,34 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 575.212,99 | 7.0 | 2,84 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 574.669,50 | 7.0 | 3,10 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 573.372,40 | 7.0 | 0,00 |
| 3443 | GLOBAL UNICHIP CORP | IT | 573.149,08 | 7.0 | 35,82 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 568.662,75 | 7.0 | 6,20 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 558.789,47 | 7.0 | 50,80 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 558.625,32 | 7.0 | 1,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 557.810,79 | 7.0 | 3,84 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 556.432,28 | 7.0 | 85,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 552.205,87 | 7.0 | 5,55 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 551.321,35 | 7.0 | 3,19 |
| 1605 | WALSIN LIHWA CORP | Industrie | 547.647,24 | 7.0 | 1,22 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 542.410,60 | 7.0 | 0,18 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 540.914,66 | 7.0 | 1,47 |
| 352820 | HYBE LTD | Kommunikation | 536.075,65 | 7.0 | 154,98 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 533.694,59 | 7.0 | 43,35 |
| ALI | AYALA LAND INC | Immobilien | 532.506,46 | 7.0 | 0,49 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 527.942,16 | 7.0 | 2,52 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 526.356,80 | 7.0 | 5,37 |
| 1816 | CGN POWER LTD H | Versorger | 522.862,14 | 7.0 | 0,32 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 519.730,05 | 7.0 | 0,50 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 518.680,86 | 7.0 | 0,25 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 515.355,15 | 7.0 | 1,11 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 512.127,83 | 7.0 | 7,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 505.630,00 | 6.0 | 2,95 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 504.918,83 | 6.0 | 1,06 |
| 005830 | DB INSURANCE LTD | Financials | 504.107,94 | 6.0 | 65,46 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 502.991,39 | 6.0 | 0,56 |
| 9926 | AKESO INC | Gesundheitsversorgung | 496.091,50 | 6.0 | 6,12 |
| 1102 | ASIA CEMENT CORP | Materialien | 490.771,84 | 6.0 | 1,30 |
| CDB | CELCOMDIGI | Kommunikation | 490.556,18 | 6.0 | 0,85 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 490.424,19 | 6.0 | 1,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 483.112,53 | 6.0 | 56,79 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 482.353,96 | 6.0 | 2,36 |
| 323410 | KAKAOBANK CORP | Financials | 481.302,16 | 6.0 | 17,88 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 480.774,29 | 6.0 | 0,14 |
| 3888 | KINGSOFT CORP LTD | Kommunikation | 478.139,25 | 6.0 | 3,26 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 477.962,25 | 6.0 | 0,90 |
| AC | AYALA CORP | Industrie | 476.162,61 | 6.0 | 10,57 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 474.607,18 | 6.0 | 15,84 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 474.141,24 | 6.0 | 1,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 472.927,92 | 6.0 | 1,95 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 467.970,95 | 6.0 | 97,25 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Zyklische Konsumgüter | 458.136,95 | 6.0 | 0,94 |
| 010130 | KOREA ZINC INC | Materialien | 458.000,07 | 6.0 | 350,42 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 457.227,04 | 6.0 | 1,01 |
| PETGAS | PETRONAS GAS | Versorger | 453.473,95 | 6.0 | 3,75 |
| 066970 | L&F LTD | Industrie | 453.201,84 | 6.0 | 109,10 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 449.737,52 | 6.0 | 2,20 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 448.685,50 | 6.0 | 1,26 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 448.517,71 | 6.0 | 0,32 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 447.655,29 | 6.0 | 0,67 |
| 028050 | SAMSUNG E&A LTD | Industrie | 447.140,35 | 6.0 | 18,64 |
| HLFAF | HONG LEONG BANK | Financials | 445.804,62 | 6.0 | 4,07 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 445.417,74 | 6.0 | 3,09 |
| 2618 | EVA AIRWAYS CORP | Industrie | 443.452,48 | 6.0 | 0,98 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 440.978,92 | 6.0 | 2,16 |
| 011200 | HMM LTD | Industrie | 440.884,45 | 6.0 | 11,18 |
| 010950 | S-OIL CORP | Energie | 439.087,75 | 6.0 | 57,73 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 437.697,83 | 6.0 | 3,16 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 436.082,94 | 6.0 | 50,43 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 434.032,01 | 6.0 | 0,66 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 431.183,41 | 5.0 | 14,67 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 430.902,35 | 5.0 | 108,59 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 429.146,13 | 5.0 | 36,05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 427.954,85 | 5.0 | 9,23 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 421.965,63 | 5.0 | 1,11 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 416.829,52 | 5.0 | 0,56 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 416.446,33 | 5.0 | 0,73 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 414.235,40 | 5.0 | 269,86 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 414.172,77 | 5.0 | 1,34 |
| 001570 | KUM YANG LTD | Materialien | 412.568,33 | 5.0 | 71,10 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 411.168,37 | 5.0 | 0,82 |
| S51 | SEATRIUM | Industrie | 410.194,28 | 5.0 | 0,06 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 408.178,00 | 5.0 | 2,27 |
| 1766 | CRRC CORP LTD H | Industrie | 407.759,51 | 5.0 | 0,57 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 406.286,53 | 5.0 | 0,33 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 403.679,39 | 5.0 | 0,17 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 402.437,12 | 5.0 | 126,51 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 401.259,40 | 5.0 | 3,29 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 399.262,56 | 5.0 | 4,94 |
| 005070 | COSMOAM&T LTD | IT | 398.319,06 | 5.0 | 101,22 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 397.807,46 | 5.0 | 1,40 |
| UNTR | UNITED TRACTORS | Energie | 391.614,83 | 5.0 | 1,59 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 391.130,53 | 5.0 | 3,21 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 389.734,71 | 5.0 | 0,92 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 388.591,92 | 5.0 | 1,47 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 388.024,40 | 5.0 | 2,62 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 387.863,82 | 5.0 | 9,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 386.525,11 | 5.0 | 0,01 |
| 9626 | BILIBILI INC | Kommunikation | 386.259,14 | 5.0 | 11,74 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 385.086,41 | 5.0 | 3,37 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 379.510,36 | 5.0 | 4,79 |
| 034220 | LG DISPLAY LTD | IT | 379.401,03 | 5.0 | 7,23 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 378.244,63 | 5.0 | 1,13 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 377.416,86 | 5.0 | 39,96 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 376.789,16 | 5.0 | 0,53 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 376.686,81 | 5.0 | 1,12 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 372.289,32 | 5.0 | 3,57 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 371.600,82 | 5.0 | 1,20 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 368.971,15 | 5.0 | 1,93 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 367.827,72 | 5.0 | 1,09 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 363.807,61 | 5.0 | 11,02 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 362.509,17 | 5.0 | 0,22 |
| IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 361.316,10 | 5.0 | 0,85 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 358.830,00 | 5.0 | 2,02 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 357.329,55 | 5.0 | 18,35 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 357.224,97 | 5.0 | 1,05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 355.902,98 | 5.0 | 2,07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 355.672,72 | 5.0 | 0,35 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 355.059,97 | 5.0 | 3,14 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 352.492,83 | 4.0 | 3,46 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 350.497,95 | 4.0 | 0,77 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 349.064,39 | 4.0 | 1,17 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 347.483,11 | 4.0 | 1,77 |
| GENTING | GENTING | Zyklische Konsumgüter | 347.126,18 | 4.0 | 0,95 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 345.793,26 | 4.0 | 2,82 |
| 358 | JIANGXI COPPER LTD H | Materialien | 345.711,77 | 4.0 | 2,04 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 345.416,53 | 4.0 | 4,18 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 344.468,71 | 4.0 | 1,69 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 342.951,47 | 4.0 | 0,92 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 339.368,38 | 4.0 | 38,44 |
| USD | USD CASH | Cash und/oder Derivate | 335.226,10 | 4.0 | 100,00 |
| 004020 | HYUNDAI STEEL | Materialien | 332.274,41 | 4.0 | 22,69 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 331.437,75 | 4.0 | 0,82 |
| MISC | MISC | Industrie | 331.314,17 | 4.0 | 1,62 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 331.142,08 | 4.0 | 3,31 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 330.877,37 | 4.0 | 0,09 |
| 267250 | HD HYUNDAI LTD | Energie | 330.505,40 | 4.0 | 49,13 |
| GMUAF | GAMUDA | Industrie | 330.018,83 | 4.0 | 1,09 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 329.630,48 | 4.0 | 0,41 |
| MYR | MYR CASH | Cash und/oder Derivate | 329.222,73 | 4.0 | 20,92 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 328.013,87 | 4.0 | 45,74 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 325.304,67 | 4.0 | 1,20 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 323.717,92 | 4.0 | 5,38 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 321.088,40 | 4.0 | 17,85 |
| 017670 | SK TELECOM LTD | Kommunikation | 320.453,45 | 4.0 | 36,63 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 319.431,79 | 4.0 | 26,62 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 318.834,97 | 4.0 | 19,21 |
| SDPNF | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 318.854,99 | 4.0 | 0,93 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 317.236,40 | 4.0 | 1,00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 314.202,14 | 4.0 | 0,50 |
| 011070 | LG INNOTEK LTD | IT | 313.088,47 | 4.0 | 142,12 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 312.923,58 | 4.0 | 0,52 |
| 2618 | JD LOGISTICS INC | Industrie | 311.327,23 | 4.0 | 0,98 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 311.295,55 | 4.0 | 85,47 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 310.422,56 | 4.0 | 23,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 304.678,51 | 4.0 | 73,36 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 302.378,83 | 4.0 | 1,61 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 298.501,74 | 4.0 | 3,14 |
| YTL | YTL CORPORATION | Versorger | 297.811,26 | 4.0 | 0,54 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 296.986,75 | 4.0 | 0,87 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 297.043,23 | 4.0 | 0,41 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 296.781,72 | 4.0 | 0,21 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 296.338,89 | 4.0 | 0,23 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 294.613,68 | 4.0 | 0,35 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 293.775,79 | 4.0 | 3,67 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 292.523,22 | 4.0 | 1,88 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 292.305,91 | 4.0 | 235,54 |
| RHBBANK | RHB BANK | Financials | 291.764,72 | 4.0 | 1,20 |
| 1821 | ESR CAYMAN LTD | Immobilien | 291.184,17 | 4.0 | 1,05 |
| 036570 | NCSOFT CORP | Kommunikation | 291.075,76 | 4.0 | 122,97 |
| IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 290.398,18 | 4.0 | 4,09 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 289.646,32 | 4.0 | 1,03 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 288.644,07 | 4.0 | 0,55 |
| MER | MANILA ELECTRIC | Versorger | 288.408,92 | 4.0 | 6,23 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 286.669,99 | 4.0 | 60,40 |
| MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 286.620,34 | 4.0 | 2,07 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 286.407,59 | 4.0 | 0,51 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 283.796,99 | 4.0 | 12,61 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 283.005,82 | 4.0 | 1,27 |
| TEL | PLDT INC | Kommunikation | 281.587,38 | 4.0 | 23,80 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 278.969,88 | 4.0 | 0,47 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 278.784,65 | 4.0 | 32,62 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 277.375,43 | 4.0 | 5,68 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 277.188,55 | 4.0 | 0,60 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 276.749,08 | 4.0 | 0,98 |
| MAXIS | MAXIS | Kommunikation | 275.989,12 | 4.0 | 0,72 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 275.881,21 | 4.0 | 4,00 |
| 2610 | CHINA AIRLINES LTD | Industrie | 272.702,85 | 3.0 | 0,61 |
| INARI | INARI AMERTRON | IT | 272.571,67 | 3.0 | 0,65 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 270.733,72 | 3.0 | 26,37 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 270.253,29 | 3.0 | 1,55 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 268.739,70 | 3.0 | 0,89 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 268.523,57 | 3.0 | 24,71 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 267.651,91 | 3.0 | 1,75 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 266.350,38 | 3.0 | 1,09 |
| 042660 | HANWHA OCEAN LTD | Industrie | 265.019,44 | 3.0 | 21,42 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 264.179,87 | 3.0 | 0,68 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 263.191,17 | 3.0 | 3,08 |
| 078930 | GS HOLDINGS | Industrie | 262.441,53 | 3.0 | 32,30 |
| 030200 | KT CORP | Kommunikation | 262.173,95 | 3.0 | 24,89 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 262.124,64 | 3.0 | 3,96 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 261.475,67 | 3.0 | 69,58 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 260.883,12 | 3.0 | 1,08 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 260.494,82 | 3.0 | 0,61 |
| THB | THB CASH | Cash und/oder Derivate | 260.227,95 | 3.0 | 2,73 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 260.197,78 | 3.0 | 0,30 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 259.399,37 | 3.0 | 0,93 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 258.964,62 | 3.0 | 0,50 |
| BRPT | BARITO PACIFIC | Materialien | 258.415,98 | 3.0 | 0,06 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 258.233,45 | 3.0 | 221,09 |
| 022100 | POSCO DX COMPANY LTD | IT | 257.652,43 | 3.0 | 30,24 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 257.579,03 | 3.0 | 13,85 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 256.696,17 | 3.0 | 0,49 |
| AMBANK | AMMB HOLDINGS | Financials | 256.581,50 | 3.0 | 0,87 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 255.876,15 | 3.0 | 3,14 |
| 2588 | BOC AVIATION LTD | Industrie | 255.066,36 | 3.0 | 8,15 |
| MYTEF | TELEKOM MALAYSIA | Kommunikation | 255.047,50 | 3.0 | 1,26 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 254.867,55 | 3.0 | 0,17 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 253.183,64 | 3.0 | 3,38 |
| 032640 | LG UPLUS CORP | Kommunikation | 252.525,15 | 3.0 | 6,89 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 251.145,10 | 3.0 | 4,36 |
| PETDAG | PETRONAS DAGANGAN | Energie | 250.433,15 | 3.0 | 4,56 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 249.003,72 | 3.0 | 2,39 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 247.767,94 | 3.0 | 1,17 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 247.828,00 | 3.0 | 25,55 |
| AXIATA | AXIATA GROUP | Kommunikation | 247.184,84 | 3.0 | 0,53 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 245.957,59 | 3.0 | 0,55 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 243.672,12 | 3.0 | 67,99 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 243.047,09 | 3.0 | 0,39 |
| 011790 | SKC LTD | Materialien | 241.778,26 | 3.0 | 87,57 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 241.402,41 | 3.0 | 183,16 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 234.228,71 | 3.0 | 1,10 |
| SIME | SIME DARBY | Industrie | 231.499,90 | 3.0 | 0,58 |
| 763 | ZTE CORP H | IT | 231.284,52 | 3.0 | 2,02 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 230.829,81 | 3.0 | 88,51 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 229.444,00 | 3.0 | 1,68 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 225.250,24 | 3.0 | 77,89 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 224.687,38 | 3.0 | 0,46 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 223.546,67 | 3.0 | 5,88 |
| 3360 | FAR EAST HORIZON LTD | Financials | 222.132,81 | 3.0 | 0,72 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 221.225,43 | 3.0 | 1,41 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 220.960,26 | 3.0 | 0,69 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 218.683,35 | 3.0 | 2,06 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 214.624,92 | 3.0 | 0,45 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 212.557,00 | 3.0 | 1,92 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 211.195,67 | 3.0 | 1,67 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 210.069,10 | 3.0 | 0,36 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 209.970,49 | 3.0 | 3,95 |
| JGS | JG SUMMIT HOLDINGS INC | Industrie | 209.259,13 | 3.0 | 0,53 |
| 006800 | DAEWOO SECURITIES | Financials | 207.932,04 | 3.0 | 5,51 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 204.499,88 | 3.0 | 0,58 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 200.886,58 | 3.0 | 0,70 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 200.050,53 | 3.0 | 1,29 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 198.490,25 | 3.0 | 3,19 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 198.066,79 | 3.0 | 0,17 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 197.999,55 | 3.0 | 8,03 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | 197.774,97 | 3.0 | 1,61 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 195.491,18 | 2.0 | 1,18 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 195.437,53 | 2.0 | 0,91 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 195.440,06 | 2.0 | 0,40 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 195.078,21 | 2.0 | 0,65 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 194.782,13 | 2.0 | 1,26 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 194.503,43 | 2.0 | 0,05 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 189.497,56 | 2.0 | 45,30 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 188.655,15 | 2.0 | 0,22 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 188.065,13 | 2.0 | 0,17 |
| 180640 | HANJIN KAL | Industrie | 187.544,81 | 2.0 | 42,41 |
| 450080 | ECOPRO MATERIALS LTD | Industrie | 187.299,88 | 2.0 | 81,93 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrie | 183.058,02 | 2.0 | 0,68 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 181.476,80 | 2.0 | 1,63 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 177.468,67 | 2.0 | 1,91 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 175.836,63 | 2.0 | 1,43 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 174.481,99 | 2.0 | 42,41 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 174.362,31 | 2.0 | 1,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 170.950,00 | 2.0 | 100,00 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 168.134,27 | 2.0 | 2,37 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 168.075,36 | 2.0 | 0,05 |
| 2202 | CHINA VANKE LTD H | Immobilien | 167.899,27 | 2.0 | 0,49 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 167.788,05 | 2.0 | 0,79 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 165.988,43 | 2.0 | 0,46 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 164.099,32 | 2.0 | 0,29 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 163.979,91 | 2.0 | 0,31 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 162.087,60 | 2.0 | 0,60 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 161.424,68 | 2.0 | 0,39 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 159.721,73 | 2.0 | 0,12 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 156.454,76 | 2.0 | 8,69 |
| ANTM | ANEKA TAMBANG | Materialien | 155.785,86 | 2.0 | 0,11 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 152.065,29 | 2.0 | 0,88 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 151.454,72 | 2.0 | 1,20 |
| 1797 | EAST BUY HOLDING LTD | Nichtzyklische Konsumgüter | 149.718,36 | 2.0 | 2,02 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 147.896,54 | 2.0 | 10,77 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 147.174,77 | 2.0 | 1,39 |
| 251270 | NETMARBLE CORP | Kommunikation | 145.824,21 | 2.0 | 40,17 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Immobilien | 144.844,23 | 2.0 | 0,52 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 143.375,36 | 2.0 | 0,57 |
| 753 | AIR CHINA LTD H | Industrie | 142.928,31 | 2.0 | 0,48 |
| 1776 | GF SECURITIES LTD H | Financials | 140.066,67 | 2.0 | 0,95 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 133.757,39 | 2.0 | 0,36 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 132.618,05 | 2.0 | 0,66 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 129.421,01 | 2.0 | 1,48 |
| 2615 | WAN HAI LINES LTD | Industrie | 129.105,84 | 2.0 | 1,39 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 127.687,73 | 2.0 | 0,08 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 127.283,52 | 2.0 | 0,06 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 124.254,38 | 2.0 | 0,24 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 120.948,45 | 2.0 | 3,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.828,00 | 1.0 | 124,51 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 114.300,49 | 1.0 | 0,47 |
| 377300 | KAKAOPAY CORP | Financials | 107.884,25 | 1.0 | 24,71 |
| PHP | PHP CASH | Cash und/oder Derivate | 74.031,30 | 1.0 | 1,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.572,21 | 0.0 | 106,27 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,18 | 0.0 | 13,77 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,38 | 0.0 | 12,77 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 3,08 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.025,80 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,07 | 0.0 | 0,00 |
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