Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 480 securities.
Note: The data shown here is as of date Jan. 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 | 191.212.069,78 | 1628.0 | 50,53 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 78.734.964,42 | 670.0 | 79,95 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 64.827.911,47 | 552.0 | 89,09 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 62.451.139,45 | 532.0 | 5,84 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 50.471.635,90 | 430.0 | 19,12 |
| 000660 | SK HYNIX INC | IT | 39.377.143,65 | 335.0 | 469,36 |
| 1299 | AIA GROUP LTD | Financials | 17.240.786,16 | 147.0 | 10,69 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.775.631,48 | 126.0 | 1,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.360.117,00 | 122.0 | 43,88 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.306.147,75 | 122.0 | 7,40 |
| 1810 | XIAOMI CORP | IT | 13.626.972,09 | 116.0 | 5,17 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.593.021,25 | 107.0 | 115,75 |
| 2454 | MEDIATEK INC | IT | 10.950.224,26 | 93.0 | 46,86 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.255.896,87 | 87.0 | 13,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.891.294,69 | 84.0 | 53,36 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.502.399,87 | 81.0 | 31,72 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.838.258,04 | 75.0 | 8,57 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 8.252.342,76 | 70.0 | 65,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.132.873,42 | 69.0 | 0,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.973.123,23 | 68.0 | 15,44 |
| 9999 | NETEASE INC | Kommunikation | 7.867.436,14 | 67.0 | 29,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.713.071,91 | 66.0 | 131,49 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.180.343,54 | 61.0 | 12,67 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.179.286,61 | 61.0 | 74,82 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.349.737,63 | 54.0 | 0,58 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.346.809,22 | 54.0 | 18,45 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.438.747,71 | 46.0 | 14,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.236.371,12 | 45.0 | 27,42 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.718.379,16 | 40.0 | 85,48 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.321.956,53 | 37.0 | 4,74 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.248.823,53 | 36.0 | 3,70 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.216.964,35 | 36.0 | 1,62 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.199.156,61 | 36.0 | 206,95 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.180.010,39 | 36.0 | 8,22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.146.337,60 | 35.0 | 6,87 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.077.391,15 | 35.0 | 0,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.061.233,81 | 35.0 | 3,56 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.919.635,05 | 33.0 | 3,05 |
| 402340 | SK SQUARE LTD | Industrie | 3.890.648,92 | 33.0 | 271,77 |
| 035420 | NAVER CORP | Kommunikation | 3.713.562,12 | 32.0 | 171,24 |
| 2382 | QUANTA COMPUTER INC | IT | 3.692.253,14 | 31.0 | 8,83 |
| 857 | PETROCHINA LTD H | Energie | 3.584.974,49 | 31.0 | 1,09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.559.539,66 | 30.0 | 52,14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.548.357,44 | 30.0 | 2,40 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.533.190,93 | 30.0 | 53,11 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.370.420,13 | 29.0 | 655,85 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.266.440,80 | 28.0 | 8,50 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.246.261,44 | 28.0 | 140,39 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.175.232,12 | 27.0 | 0,75 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.137.779,75 | 27.0 | 23,68 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.059.731,70 | 26.0 | 83,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.902.189,97 | 25.0 | 5,16 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.846.942,19 | 24.0 | 36,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.844.054,75 | 24.0 | 6,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.771.497,12 | 24.0 | 12,40 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.744.887,69 | 23.0 | 64,75 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.743.481,49 | 23.0 | 48,51 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.719.545,05 | 23.0 | 1,55 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.664.409,32 | 23.0 | 5,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.642.639,90 | 22.0 | 11,88 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.630.280,91 | 22.0 | 5,49 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.481.792,85 | 21.0 | 2,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.448.996,44 | 21.0 | 1,09 |
| PBBANK | PUBLIC BANK | Financials | 2.436.661,20 | 21.0 | 1,11 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.428.559,32 | 21.0 | 4,21 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.427.758,56 | 21.0 | 142,81 |
| MAYBANK | MALAYAN BANKING | Financials | 2.391.947,18 | 20.0 | 2,58 |
| 2383 | ELITE MATERIAL LTD | IT | 2.382.174,34 | 20.0 | 50,68 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.378.513,82 | 20.0 | 1,28 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.373.787,44 | 20.0 | 255,82 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.319.057,71 | 20.0 | 46,38 |
| 3231 | WISTRON CORP | IT | 2.312.363,53 | 20.0 | 4,94 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.300.676,37 | 20.0 | 0,22 |
| 005490 | POSCO | Materialien | 2.284.257,14 | 19.0 | 206,25 |
| 11 | HANG SENG BANK LTD | Financials | 2.283.116,13 | 19.0 | 19,75 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.276.799,16 | 19.0 | 2,12 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.270.252,23 | 19.0 | 10,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.256.039,58 | 19.0 | 8,97 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.252.892,90 | 19.0 | 4,18 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.188.591,93 | 19.0 | 169,86 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.183.808,48 | 19.0 | 2,34 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.129.989,93 | 18.0 | 0,60 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.107.121,89 | 18.0 | 0,65 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.106.083,61 | 18.0 | 1.166,81 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.083.362,58 | 18.0 | 1,26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.066.711,58 | 18.0 | 24,78 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.038.982,95 | 17.0 | 567,80 |
| 035720 | KAKAO CORP | Kommunikation | 2.038.312,81 | 17.0 | 43,05 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.026.387,42 | 17.0 | 10,51 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.986.284,05 | 17.0 | 10,31 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.972.639,98 | 17.0 | 19,45 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.970.366,06 | 17.0 | 349,42 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.965.632,28 | 17.0 | 316,83 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.933.095,92 | 16.0 | 6,20 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.923.143,85 | 16.0 | 4,37 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.895.391,21 | 16.0 | 17,69 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.887.077,76 | 16.0 | 5,08 |
| 2327 | YAGEO CORP | IT | 1.875.606,19 | 16.0 | 7,68 |
| BN4 | KEPPEL LTD | Industrie | 1.849.005,41 | 16.0 | 8,07 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.846.154,24 | 16.0 | 4,65 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.845.137,69 | 16.0 | 16,74 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.841.002,57 | 16.0 | 2,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.822.168,67 | 16.0 | 4,52 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.804.749,72 | 15.0 | 250,28 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.780.080,07 | 15.0 | 272,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.777.354,23 | 15.0 | 13,26 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.748.508,45 | 15.0 | 3,56 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.741.538,63 | 15.0 | 0,92 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.722.338,44 | 15.0 | 0,30 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.707.924,69 | 15.0 | 5,38 |
| 006400 | SAMSUNG SDI LTD | IT | 1.694.129,58 | 14.0 | 181,99 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.693.368,75 | 14.0 | 1,85 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.689.566,63 | 14.0 | 79,52 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.688.004,34 | 14.0 | 8,73 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.683.194,68 | 14.0 | 0,94 |
| 051910 | LG CHEM LTD | Materialien | 1.665.936,98 | 14.0 | 223,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.656.445,00 | 14.0 | 67,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.619.912,09 | 14.0 | 6,54 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.608.662,95 | 14.0 | 5,32 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.599.468,94 | 14.0 | 344,56 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.595.590,68 | 14.0 | 187,19 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.576.146,99 | 13.0 | 9,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.571.518,76 | 13.0 | 178,46 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.566.847,17 | 13.0 | 1,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.565.773,04 | 13.0 | 0,91 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.561.922,21 | 13.0 | 134,08 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.561.606,96 | 13.0 | 17,86 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.556.290,85 | 13.0 | 0,21 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.547.117,37 | 13.0 | 4,96 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.512.635,41 | 13.0 | 5,30 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.502.700,47 | 13.0 | 5,17 |
| 2360 | CHROMA ATE INC | IT | 1.497.075,28 | 13.0 | 25,37 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.493.342,83 | 13.0 | 7,08 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.467.582,19 | 12.0 | 47,99 |
| 3993 | CMOC GROUP LTD | Materialien | 1.459.154,17 | 12.0 | 2,59 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.456.659,73 | 12.0 | 97,34 |
| 992 | LENOVO GROUP LTD | IT | 1.453.515,31 | 12.0 | 1,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.448.807,60 | 12.0 | 1,12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.445.744,33 | 12.0 | 9,44 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.428.489,73 | 12.0 | 6,98 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.419.684,39 | 12.0 | 1,82 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.410.327,93 | 12.0 | 0,07 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.399.344,28 | 12.0 | 21,39 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.395.830,53 | 12.0 | 14,54 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.391.552,26 | 12.0 | 3,40 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.391.383,80 | 12.0 | 0,55 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.377.179,74 | 12.0 | 1,00 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.364.339,11 | 12.0 | 8,53 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.359.714,64 | 12.0 | 108,36 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.353.796,44 | 12.0 | 1,09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.320.954,40 | 11.0 | 115,87 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.317.730,85 | 11.0 | 0,82 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.312.538,85 | 11.0 | 48,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.310.962,50 | 11.0 | 100,00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.290.822,31 | 11.0 | 0,77 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.274.543,30 | 11.0 | 7,23 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.262.433,01 | 11.0 | 0,41 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.260.600,04 | 11.0 | 32,24 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.259.481,54 | 11.0 | 2,20 |
| 3008 | LARGAN PRECISION LTD | IT | 1.224.497,54 | 10.0 | 82,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.201.320,00 | 10.0 | 7,05 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.194.163,51 | 10.0 | 3,25 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.191.168,26 | 10.0 | 0,90 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.189.397,29 | 10.0 | 10,43 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.174.807,44 | 10.0 | 20,91 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.167.432,78 | 10.0 | 15,54 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.165.030,93 | 10.0 | 1,38 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.156.341,15 | 10.0 | 231,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.153.568,79 | 10.0 | 5,02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.151.363,84 | 10.0 | 0,90 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.128.135,47 | 10.0 | 0,84 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.127.830,50 | 10.0 | 4,09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.113.159,82 | 9.0 | 1,68 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.104.150,35 | 9.0 | 5,81 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.094.925,12 | 9.0 | 1.279,12 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.079.458,56 | 9.0 | 2,68 |
| 2002 | CHINA STEEL CORP | Materialien | 1.074.214,43 | 9.0 | 0,60 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.073.301,35 | 9.0 | 82,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.072.702,00 | 9.0 | 12,83 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.063.042,60 | 9.0 | 9,01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.044.301,22 | 9.0 | 0,61 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.039.278,27 | 9.0 | 7,21 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.034.064,81 | 9.0 | 11,70 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.031.247,31 | 9.0 | 1,50 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.026.925,74 | 9.0 | 6,15 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.024.848,19 | 9.0 | 20,50 |
| 034730 | SK INC | Industrie | 1.016.679,15 | 9.0 | 179,56 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.012.865,18 | 9.0 | 7,96 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.010.098,37 | 9.0 | 4,68 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.006.024,91 | 9.0 | 1,74 |
| 267 | CITIC LTD | Industrie | 999.316,00 | 9.0 | 1,59 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 994.527,45 | 8.0 | 77,37 |
| 2059 | KING SLIDE WORKS LTD | IT | 992.652,33 | 8.0 | 110,29 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 987.986,29 | 8.0 | 8,72 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 987.758,74 | 8.0 | 63,37 |
| 9626 | BILIBILI INC | Kommunikation | 969.393,34 | 8.0 | 25,63 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 968.123,87 | 8.0 | 1,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 968.186,49 | 8.0 | 2,56 |
| 086520 | ECOPRO LTD | Industrie | 965.521,08 | 8.0 | 61,22 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 951.991,38 | 8.0 | 0,67 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 942.663,00 | 8.0 | 1,92 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 938.062,59 | 8.0 | 1,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 929.434,64 | 8.0 | 3,88 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 929.077,83 | 8.0 | 3,44 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 920.617,86 | 8.0 | 80,98 |
| 358 | JIANGXI COPPER LTD H | Materialien | 918.180,52 | 8.0 | 5,61 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 915.019,74 | 8.0 | 5,89 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 914.787,08 | 8.0 | 0,41 |
| 3443 | GLOBAL UNICHIP CORP | IT | 905.468,51 | 8.0 | 69,65 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 899.351,06 | 8.0 | 1,33 |
| BDO | BDO UNIBANK INC | Financials | 899.043,83 | 8.0 | 2,36 |
| GAMUDA | GAMUDA | Industrie | 897.705,48 | 8.0 | 1,22 |
| 9660 | HORIZON ROBOTICS | IT | 887.422,66 | 8.0 | 1,15 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 881.116,79 | 8.0 | 1,49 |
| 352820 | HYBE LTD | Kommunikation | 880.831,95 | 7.0 | 239,88 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 873.092,97 | 7.0 | 3,66 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 871.605,84 | 7.0 | 3,41 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 871.624,09 | 7.0 | 1,82 |
| 8069 | E INK HOLDINGS INC | IT | 864.984,62 | 7.0 | 6,41 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 862.721,77 | 7.0 | 3,15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 859.678,82 | 7.0 | 17,71 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 858.647,26 | 7.0 | 2,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 858.273,11 | 7.0 | 3,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 855.848,77 | 7.0 | 3,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 851.753,44 | 7.0 | 3,24 |
| 267250 | HD HYUNDAI LTD | Energie | 832.373,54 | 7.0 | 127,70 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 823.599,24 | 7.0 | 17,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 818.728,07 | 7.0 | 2,13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 815.397,40 | 7.0 | 3,32 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 814.459,44 | 7.0 | 23,27 |
| 010120 | LS ELECTRIC LTD | Industrie | 812.297,21 | 7.0 | 341,44 |
| 018260 | SAMSUNG SDS LTD | IT | 803.512,83 | 7.0 | 121,39 |
| 1208 | MMG LTD | Materialien | 790.239,66 | 7.0 | 1,17 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 788.835,20 | 7.0 | 8,65 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 781.826,82 | 7.0 | 148,02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 781.479,87 | 7.0 | 1,30 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 778.008,00 | 7.0 | 4,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 776.415,33 | 7.0 | 3,61 |
| 83 | SINO LAND LTD | Immobilien | 768.100,00 | 7.0 | 1,33 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 765.905,02 | 7.0 | 66,03 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 765.145,60 | 7.0 | 2,83 |
| 259960 | KRAFTON INC | Kommunikation | 764.941,76 | 7.0 | 171,94 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 764.234,58 | 7.0 | 1,23 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 761.120,58 | 6.0 | 11,49 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 759.919,77 | 6.0 | 0,73 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 752.949,75 | 6.0 | 15,78 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 748.356,91 | 6.0 | 114,39 |
| 247540 | ECOPRO BM LTD | Industrie | 748.188,57 | 6.0 | 98,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 747.425,36 | 6.0 | 7,33 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 745.425,96 | 6.0 | 20,76 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 743.488,16 | 6.0 | 1,78 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 736.999,88 | 6.0 | 12,96 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 727.622,44 | 6.0 | 3,59 |
| 2338 | WEICHAI POWER LTD H | Industrie | 727.306,65 | 6.0 | 2,44 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 720.778,07 | 6.0 | 1,34 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 720.626,54 | 6.0 | 2,12 |
| 003550 | LG CORP | Industrie | 717.117,30 | 6.0 | 56,16 |
| 096770 | SK INNOVATION LTD | Energie | 712.473,17 | 6.0 | 69,26 |
| 3481 | INNOLUX CORP | IT | 712.541,85 | 6.0 | 0,58 |
| 2395 | ADVANTECH LTD | IT | 712.293,22 | 6.0 | 9,13 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 711.728,04 | 6.0 | 4,57 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 709.603,58 | 6.0 | 125,42 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 697.480,56 | 6.0 | 5,82 |
| 4938 | PEGATRON CORP | IT | 694.949,86 | 6.0 | 2,20 |
| BRPT | BARITO PACIFIC | Materialien | 682.026,20 | 6.0 | 0,19 |
| 003670 | POSCO FUTURE M LTD | Industrie | 679.686,49 | 6.0 | 122,64 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 678.098,17 | 6.0 | 78,20 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 677.672,33 | 6.0 | 1,94 |
| 028300 | HLB INC | Gesundheitsversorgung | 676.323,42 | 6.0 | 36,67 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 676.382,03 | 6.0 | 0,58 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 674.513,66 | 6.0 | 100,18 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 672.371,48 | 6.0 | 2,26 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 667.513,24 | 6.0 | 30,47 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 662.680,71 | 6.0 | 4,60 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 658.824,62 | 6.0 | 2,59 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 656.977,71 | 6.0 | 4,73 |
| 2324 | COMPAL ELECTRONICS INC | IT | 656.783,58 | 6.0 | 0,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 645.377,11 | 5.0 | 2,37 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 645.195,61 | 5.0 | 11,46 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 643.980,81 | 5.0 | 8,26 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 637.291,70 | 5.0 | 6,37 |
| 079550 | LIG NEX1 LTD | Industrie | 630.925,54 | 5.0 | 304,35 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 628.991,90 | 5.0 | 1,25 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 619.731,55 | 5.0 | 0,40 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 619.392,10 | 5.0 | 18,94 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 618.691,72 | 5.0 | 2,16 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 616.804,07 | 5.0 | 0,07 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 613.604,27 | 5.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 613.221,82 | 5.0 | 0,07 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 609.510,14 | 5.0 | 0,51 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 608.584,06 | 5.0 | 5,18 |
| 005830 | DB INSURANCE LTD | Financials | 603.736,27 | 5.0 | 88,60 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 599.011,08 | 5.0 | 5,53 |
| 017670 | SK TELECOM LTD | Kommunikation | 597.149,20 | 5.0 | 36,95 |
| 2356 | INVENTEC CORP | IT | 596.734,69 | 5.0 | 1,42 |
| 000150 | DOOSAN CORP | Industrie | 596.159,87 | 5.0 | 528,98 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 592.676,79 | 5.0 | 161,54 |
| BBNI | BANK NEGARA INDONESIA | Financials | 590.460,97 | 5.0 | 0,25 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 584.227,96 | 5.0 | 4,41 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 584.118,83 | 5.0 | 14,39 |
| 135 | KUNLUN ENERGY LTD | Versorger | 582.135,04 | 5.0 | 0,95 |
| PETGAS | PETRONAS GAS | Versorger | 576.438,09 | 5.0 | 4,49 |
| HLBANK | HONG LEONG BANK | Financials | 574.756,95 | 5.0 | 5,50 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 574.604,58 | 5.0 | 2,96 |
| AMBANK | AMMB HOLDINGS | Financials | 573.187,10 | 5.0 | 1,60 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 572.325,42 | 5.0 | 0,67 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 572.173,30 | 5.0 | 0,43 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 572.067,39 | 5.0 | 2,02 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 570.217,24 | 5.0 | 54,83 |
| SWB | SUNWAY BHD | Industrie | 568.623,58 | 5.0 | 1,39 |
| 010130 | KOREA ZINC INC | Materialien | 566.586,94 | 5.0 | 892,26 |
| 3888 | KINGSOFT LTD | Kommunikation | 561.704,75 | 5.0 | 3,74 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 561.268,42 | 5.0 | 2,92 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 560.568,94 | 5.0 | 7,06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 548.409,95 | 5.0 | 0,35 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 548.474,76 | 5.0 | 884,64 |
| 1357 | MEITU INC | Kommunikation | 547.308,58 | 5.0 | 0,95 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 545.243,46 | 5.0 | 23,72 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 544.513,57 | 5.0 | 6,17 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 541.751,02 | 5.0 | 2,48 |
| 1816 | CGN POWER LTD H | Versorger | 539.400,82 | 5.0 | 0,38 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 538.774,57 | 5.0 | 4,53 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 534.687,51 | 5.0 | 0,99 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 533.162,65 | 5.0 | 2,53 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 526.808,44 | 4.0 | 1,75 |
| 011200 | HMM LTD | Industrie | 523.934,00 | 4.0 | 14,00 |
| 1766 | CRRC CORP LTD H | Industrie | 521.403,68 | 4.0 | 0,76 |
| RHBBANK | RHB BANK | Financials | 520.203,93 | 4.0 | 1,91 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 517.115,64 | 4.0 | 0,51 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 516.746,91 | 4.0 | 4,48 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 515.422,14 | 4.0 | 0,00 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 514.796,48 | 4.0 | 6,55 |
| 6488 | GLOBALWAFERS LTD | IT | 513.858,56 | 4.0 | 12,85 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 511.266,27 | 4.0 | 0,90 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 509.432,46 | 4.0 | 2,53 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 508.543,64 | 4.0 | 16,81 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 505.781,44 | 4.0 | 1,34 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 503.360,93 | 4.0 | 2,94 |
| 2618 | EVA AIRWAYS CORP | Industrie | 502.637,83 | 4.0 | 1,16 |
| 3533 | LOTES LTD | IT | 495.369,85 | 4.0 | 41,28 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 494.956,32 | 4.0 | 59,28 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 492.155,77 | 4.0 | 0,14 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 490.744,18 | 4.0 | 17,09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 490.362,47 | 4.0 | 6,36 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 486.352,64 | 4.0 | 1,85 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 485.847,27 | 4.0 | 1,60 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 483.766,60 | 4.0 | 1,79 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 475.481,72 | 4.0 | 2,86 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 473.325,76 | 4.0 | 0,29 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 470.266,65 | 4.0 | 2,69 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 468.084,44 | 4.0 | 39,52 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 466.626,88 | 4.0 | 0,74 |
| 2618 | JD LOGISTICS INC | Industrie | 460.825,81 | 4.0 | 1,52 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 458.427,23 | 4.0 | 5,00 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 458.218,64 | 4.0 | 6,94 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 457.128,76 | 4.0 | 1,39 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 447.821,26 | 4.0 | 1,50 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 445.286,72 | 4.0 | 1,55 |
| CUAN | PETRINDO JAYA KREASI | Energie | 444.564,06 | 4.0 | 0,14 |
| MER | MANILA ELECTRIC | Versorger | 440.502,17 | 4.0 | 9,94 |
| 1102 | ASIA CEMENT CORP | Materialien | 437.371,92 | 4.0 | 1,20 |
| CDB | CELCOMDIGI | Kommunikation | 436.614,21 | 4.0 | 0,79 |
| 763 | ZTE CORP H | IT | 432.523,44 | 4.0 | 3,54 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 431.779,53 | 4.0 | 15,39 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 425.147,74 | 4.0 | 7,87 |
| UNTR | UNITED TRACTORS | Energie | 423.682,70 | 4.0 | 1,80 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 421.506,52 | 4.0 | 144,90 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 420.730,87 | 4.0 | 38,34 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 419.877,48 | 4.0 | 0,69 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 419.811,74 | 4.0 | 0,60 |
| SM | SM INVESTMENTS CORP | Industrie | 418.531,48 | 4.0 | 12,23 |
| 010950 | S-OIL CORP | Energie | 407.011,44 | 3.0 | 55,67 |
| 034220 | LG DISPLAY LTD | IT | 405.233,27 | 3.0 | 8,20 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 404.037,81 | 3.0 | 1,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 403.191,07 | 3.0 | 85,21 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 402.222,99 | 3.0 | 0,99 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 400.993,28 | 3.0 | 51,41 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 400.559,52 | 3.0 | 8,17 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 400.269,50 | 3.0 | 0,88 |
| ALI | AYALA LAND INC | Immobilien | 396.722,12 | 3.0 | 0,38 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 395.598,25 | 3.0 | 0,58 |
| 323410 | KAKAOBANK CORP | Financials | 395.229,41 | 3.0 | 15,18 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 391.342,23 | 3.0 | 0,77 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 384.838,98 | 3.0 | 1,13 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 381.348,37 | 3.0 | 1,12 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 379.787,57 | 3.0 | 0,82 |
| TM | TELEKOM MALAYSIA | Kommunikation | 378.503,95 | 3.0 | 1,96 |
| 3360 | FAR EAST HORIZON LTD | Financials | 378.359,54 | 3.0 | 1,03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 377.296,71 | 3.0 | 2,74 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 376.471,80 | 3.0 | 1,95 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 372.060,52 | 3.0 | 87,98 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 371.736,88 | 3.0 | 0,89 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 370.895,82 | 3.0 | 0,66 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 369.723,73 | 3.0 | 4,88 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 367.647,76 | 3.0 | 4,80 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 365.512,33 | 3.0 | 1,30 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 363.379,59 | 3.0 | 12,13 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 363.109,97 | 3.0 | 3,56 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 358.556,79 | 3.0 | 16,30 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 353.947,14 | 3.0 | 0,87 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 351.216,26 | 3.0 | 79,82 |
| MISC | MISC | Industrie | 349.747,90 | 3.0 | 1,90 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 349.416,54 | 3.0 | 1,95 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 348.600,07 | 3.0 | 1,18 |
| MAXIS | MAXIS | Kommunikation | 342.655,65 | 3.0 | 0,94 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 342.185,61 | 3.0 | 0,50 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 339.090,26 | 3.0 | 3,63 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 338.447,25 | 3.0 | 0,12 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 336.885,75 | 3.0 | 39,38 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 336.246,45 | 3.0 | 24,19 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 328.198,81 | 3.0 | 1,28 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 325.259,15 | 3.0 | 14,77 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 325.048,88 | 3.0 | 134,15 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 320.116,52 | 3.0 | 4,90 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 316.578,11 | 3.0 | 0,27 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 314.823,14 | 3.0 | 0,86 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 312.648,60 | 3.0 | 19,05 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 311.857,14 | 3.0 | 1,64 |
| AC | AYALA CORP | Industrie | 308.691,10 | 3.0 | 8,05 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 308.707,71 | 3.0 | 83,89 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 307.718,64 | 3.0 | 3,59 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 305.032,07 | 3.0 | 28,24 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 305.073,57 | 3.0 | 1,48 |
| 1776 | GF SECURITIES LTD H | Financials | 302.561,36 | 3.0 | 2,31 |
| 032640 | LG UPLUS CORP | Kommunikation | 297.203,58 | 3.0 | 10,00 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 295.306,29 | 3.0 | 0,52 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 292.073,76 | 2.0 | 11,68 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 291.378,08 | 2.0 | 2,86 |
| 2588 | BOC AVIATION LTD | Industrie | 287.523,02 | 2.0 | 9,46 |
| AXIATA | AXIATA GROUP | Kommunikation | 286.279,45 | 2.0 | 0,64 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 283.000,64 | 2.0 | 4,10 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 279.286,85 | 2.0 | 0,94 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 276.381,73 | 2.0 | 0,40 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 275.727,95 | 2.0 | 187,19 |
| 2610 | CHINA AIRLINES LTD | Industrie | 274.342,14 | 2.0 | 0,65 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 274.095,75 | 2.0 | 9,45 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 273.646,42 | 2.0 | 33,49 |
| 2615 | WAN HAI LINES LTD | Industrie | 270.742,26 | 2.0 | 2,54 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 268.999,72 | 2.0 | 0,80 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 267.031,13 | 2.0 | 0,39 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 265.245,79 | 2.0 | 4,39 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 262.237,96 | 2.0 | 0,92 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 262.080,12 | 2.0 | 0,65 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 261.457,97 | 2.0 | 4,31 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 260.856,80 | 2.0 | 1,19 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 259.290,20 | 2.0 | 0,42 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 258.423,00 | 2.0 | 1,91 |
| YTL | YTL CORPORATION | Versorger | 254.293,04 | 2.0 | 0,51 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 250.663,79 | 2.0 | 1,97 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 245.686,50 | 2.0 | 3,12 |
| TEL | PLDT INC | Kommunikation | 243.670,24 | 2.0 | 21,50 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 237.392,48 | 2.0 | 0,06 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 236.527,95 | 2.0 | 0,89 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 236.379,27 | 2.0 | 0,11 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 216.476,64 | 2.0 | 21,51 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 209.487,51 | 2.0 | 0,54 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 208.319,19 | 2.0 | 4,95 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 205.611,43 | 2.0 | 0,97 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 205.278,25 | 2.0 | 0,60 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 204.138,11 | 2.0 | 0,92 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 201.329,25 | 2.0 | 0,56 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 196.274,55 | 2.0 | 1,24 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 194.866,56 | 2.0 | 22,68 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 193.730,88 | 2.0 | 0,38 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 168.145,68 | 1.0 | 11,21 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 160.495,81 | 1.0 | 0,50 |
| MYR | MYR CASH | Cash und/oder Derivate | 154.962,37 | 1.0 | 24,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 152.950,00 | 1.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 144.318,83 | 1.0 | 0,01 |
| 2202 | CHINA VANKE LTD H | Immobilien | 142.245,50 | 1.0 | 0,43 |
| PHP | PHP CASH | Cash und/oder Derivate | 137.877,51 | 1.0 | 1,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.778,03 | 1.0 | 135,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.894,60 | 1.0 | 77,79 |
| THB | THB CASH | Cash und/oder Derivate | 73.888,43 | 1.0 | 3,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.685,56 | 0.0 | 117,51 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,83 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,32 |
| 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 | 1.451,30 |
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