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 Jan. 30, 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 | 232.915.364,63 | 1678.0 | 56,40 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 88.513.397,25 | 638.0 | 111,50 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 83.384.457,79 | 601.0 | 77,60 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 68.380.520,05 | 493.0 | 5,93 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 62.384.291,53 | 449.0 | 21,67 |
| 000660 | SK HYNIX INC | IT | 57.830.814,92 | 417.0 | 631,51 |
| 1299 | AIA GROUP LTD | Financials | 20.389.110,98 | 147.0 | 11,57 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 16.352.492,08 | 118.0 | 1,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.268.421,75 | 110.0 | 46,65 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.822.224,40 | 107.0 | 7,01 |
| 2454 | MEDIATEK INC | IT | 14.243.472,51 | 103.0 | 55,93 |
| 1810 | XIAOMI CORP | IT | 13.186.870,17 | 95.0 | 4,55 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.699.823,96 | 91.0 | 38,77 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.029.901,45 | 87.0 | 101,05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.254.218,15 | 81.0 | 81,56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.537.715,92 | 76.0 | 9,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.404.035,49 | 75.0 | 12,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.258.586,35 | 74.0 | 55,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.740.454,49 | 70.0 | 16,73 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.092.107,98 | 65.0 | 0,83 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.931.429,76 | 57.0 | 347,37 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.746.453,13 | 56.0 | 12,52 |
| 9999 | NETEASE INC | Kommunikation | 7.663.383,36 | 55.0 | 26,25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.476.561,18 | 54.0 | 116,49 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.363.951,60 | 53.0 | 19,57 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.140.172,09 | 51.0 | 0,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.578.971,88 | 47.0 | 30,16 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.444.276,27 | 46.0 | 61,69 |
| 402340 | SK SQUARE LTD | Industrie | 6.200.541,89 | 45.0 | 396,00 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.796.623,02 | 42.0 | 14,39 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.757.224,40 | 41.0 | 93,93 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.569.402,15 | 40.0 | 4,47 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.342.052,83 | 38.0 | 5,37 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.268.536,51 | 38.0 | 9,44 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.044.115,60 | 36.0 | 903,15 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.701.959,98 | 34.0 | 62,94 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.600.085,48 | 33.0 | 1,62 |
| 035420 | NAVER CORP | Kommunikation | 4.531.558,29 | 33.0 | 191,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.510.968,09 | 32.0 | 3,62 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.305.277,41 | 31.0 | 10,26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.263.726,97 | 31.0 | 58,57 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.245.108,52 | 31.0 | 106,02 |
| 857 | PETROCHINA LTD H | Energie | 4.233.553,66 | 30.0 | 1,19 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.098.325,89 | 30.0 | 0,44 |
| 2382 | QUANTA COMPUTER INC | IT | 4.094.130,28 | 29.0 | 8,90 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.043.779,94 | 29.0 | 6,13 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.041.546,29 | 29.0 | 2,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.936.379,91 | 28.0 | 16,10 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.850.829,18 | 28.0 | 2,40 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.804.760,54 | 27.0 | 26,45 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.780.914,55 | 27.0 | 1,98 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.690.975,41 | 27.0 | 145,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.611.341,18 | 26.0 | 8,10 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.406.785,32 | 25.0 | 6,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.395.584,98 | 24.0 | 13,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.310.944,08 | 24.0 | 5,28 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.249.206,76 | 23.0 | 0,70 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.225.884,88 | 23.0 | 69,54 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.163.338,20 | 23.0 | 311,94 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.153.635,86 | 23.0 | 5,51 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.063.604,75 | 22.0 | 49,81 |
| MAYBANK | MALAYAN BANKING | Financials | 3.038.386,25 | 22.0 | 2,99 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.011.598,35 | 22.0 | 35,43 |
| PBBANK | PUBLIC BANK | Financials | 2.974.319,76 | 21.0 | 1,24 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.955.598,87 | 21.0 | 2,18 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.953.208,63 | 21.0 | 209,46 |
| 005490 | POSCO | Materialien | 2.922.872,38 | 21.0 | 241,42 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.790.504,12 | 20.0 | 4,74 |
| 2383 | ELITE MATERIAL LTD | IT | 2.772.481,73 | 20.0 | 55,45 |
| 006400 | SAMSUNG SDI LTD | IT | 2.755.794,08 | 20.0 | 270,95 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.685.950,43 | 19.0 | 4,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.665.521,72 | 19.0 | 9,47 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.647.674,79 | 19.0 | 0,69 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.629.450,44 | 19.0 | 12,03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.628.331,43 | 19.0 | 28,63 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.624.812,39 | 19.0 | 0,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.601.282,64 | 19.0 | 1,06 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.560.886,04 | 18.0 | 0,72 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.551.636,48 | 18.0 | 46,39 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.549.400,10 | 18.0 | 10,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.548.672,99 | 18.0 | 12,80 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.491.106,72 | 18.0 | 1,23 |
| 2327 | YAGEO CORP | IT | 2.470.287,89 | 18.0 | 8,82 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.467.445,15 | 18.0 | 20,46 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.461.546,48 | 18.0 | 399,47 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.449.111,35 | 18.0 | 1,37 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.427.240,52 | 17.0 | 617,62 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.403.297,77 | 17.0 | 2,07 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.377.341,25 | 17.0 | 1.212,31 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.332.742,81 | 17.0 | 21,02 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.236.071,63 | 16.0 | 96,22 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.231.912,78 | 16.0 | 6,43 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.231.571,00 | 16.0 | 4,63 |
| 035720 | KAKAO CORP | Kommunikation | 2.209.871,06 | 16.0 | 42,66 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.189.533,53 | 16.0 | 5,05 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.181.064,33 | 16.0 | 276,50 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.158.404,83 | 16.0 | 113,60 |
| BN4 | KEPPEL LTD | Industrie | 2.155.854,22 | 16.0 | 8,61 |
| 3231 | WISTRON CORP | IT | 2.114.871,31 | 15.0 | 4,15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.102.110,20 | 15.0 | 10,02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.101.463,56 | 15.0 | 2,06 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.097.877,63 | 15.0 | 3,93 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.088.324,52 | 15.0 | 6,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.086.650,91 | 15.0 | 7,72 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.055.684,09 | 15.0 | 2,41 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.052.561,83 | 15.0 | 287,27 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.039.654,37 | 15.0 | 160,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.030.546,83 | 15.0 | 4,60 |
| USD | USD CASH | Cash und/oder Derivate | 2.029.510,21 | 15.0 | 100,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.986.621,00 | 14.0 | 72,77 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.962.657,08 | 14.0 | 1,88 |
| 2360 | CHROMA ATE INC | IT | 1.961.868,45 | 14.0 | 31,14 |
| 086520 | ECOPRO LTD | Industrie | 1.947.990,48 | 14.0 | 112,89 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.943.056,83 | 14.0 | 286,93 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.923.247,95 | 14.0 | 9,17 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.916.056,03 | 14.0 | 11,09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.909.420,34 | 14.0 | 14,92 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.909.198,09 | 14.0 | 15,76 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.877.564,10 | 14.0 | 0,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.869.827,32 | 13.0 | 5,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.861.639,09 | 13.0 | 13,89 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.860.455,10 | 13.0 | 0,29 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.859.517,97 | 13.0 | 2,28 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.825.562,96 | 13.0 | 10,90 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.822.600,99 | 13.0 | 1,08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.805.727,39 | 13.0 | 193,83 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.801.708,13 | 13.0 | 7,77 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.796.529,04 | 13.0 | 130,82 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.778.051,78 | 13.0 | 0,92 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.775.837,41 | 13.0 | 8,44 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.767.805,34 | 13.0 | 348,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.765.698,06 | 13.0 | 0,94 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.759.806,97 | 13.0 | 0,21 |
| 051910 | LG CHEM LTD | Materialien | 1.756.781,99 | 13.0 | 215,71 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.749.524,59 | 13.0 | 106,92 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.747.941,40 | 13.0 | 4,30 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.732.717,01 | 12.0 | 5,10 |
| 3993 | CMOC GROUP LTD | Materialien | 1.731.938,49 | 12.0 | 2,86 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.730.664,12 | 12.0 | 9,41 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.720.686,75 | 12.0 | 5,21 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.676.379,74 | 12.0 | 1.808,39 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.666.869,87 | 12.0 | 1,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.665.813,19 | 12.0 | 1,18 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.656.070,73 | 12.0 | 1,05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.605.359,38 | 12.0 | 16,78 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.589.732,11 | 11.0 | 47,51 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.585.152,49 | 11.0 | 0,57 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.583.788,31 | 11.0 | 40,50 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.582.437,54 | 11.0 | 3,54 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.579.620,63 | 11.0 | 22,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.578.291,00 | 11.0 | 8,49 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.564.898,82 | 11.0 | 162,57 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.559.038,76 | 11.0 | 8,10 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.554.989,31 | 11.0 | 14,14 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.543.380,75 | 11.0 | 4,95 |
| 9626 | BILIBILI INC | Kommunikation | 1.513.128,29 | 11.0 | 34,96 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.492.569,50 | 11.0 | 0,85 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.483.807,92 | 11.0 | 2,25 |
| 992 | LENOVO GROUP LTD | IT | 1.475.887,68 | 11.0 | 1,14 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.444.475,61 | 10.0 | 116,92 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.444.164,28 | 10.0 | 0,75 |
| 034730 | SK INC | Industrie | 1.433.025,91 | 10.0 | 231,69 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.414.910,26 | 10.0 | 0,07 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.410.867,49 | 10.0 | 282,17 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.406.801,80 | 10.0 | 4,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.404.105,59 | 10.0 | 5,00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.362.904,85 | 10.0 | 6,22 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.353.670,16 | 10.0 | 90,24 |
| 247540 | ECOPRO BM LTD | Industrie | 1.341.486,73 | 10.0 | 161,18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.326.719,34 | 10.0 | 3,30 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.291.620,42 | 9.0 | 0,93 |
| 3008 | LARGAN PRECISION LTD | IT | 1.291.153,48 | 9.0 | 76,58 |
| 2002 | CHINA STEEL CORP | Materialien | 1.287.898,50 | 9.0 | 0,66 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.284.451,59 | 9.0 | 0,38 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.275.866,82 | 9.0 | 1,38 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.275.931,21 | 9.0 | 8,14 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.262.363,06 | 9.0 | 0,86 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.252.954,66 | 9.0 | 0,87 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.248.808,39 | 9.0 | 83,25 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.235.727,62 | 9.0 | 3,74 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.231.331,43 | 9.0 | 99,30 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.220.090,56 | 9.0 | 11,92 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.212.438,36 | 9.0 | 1,92 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.205.987,43 | 9.0 | 4,94 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.202.859,87 | 9.0 | 22,28 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.197.966,32 | 9.0 | 41,31 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.190.988,08 | 9.0 | 0,64 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.187.423,33 | 9.0 | 1,80 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.173.378,70 | 8.0 | 68,85 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.167.551,95 | 8.0 | 24,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.158.866,82 | 8.0 | 2,63 |
| 267250 | HD HYUNDAI LTD | Energie | 1.158.457,69 | 8.0 | 162,57 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.155.917,69 | 8.0 | 1,60 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.154.193,01 | 8.0 | 15,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.153.448,92 | 8.0 | 4,43 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.139.592,05 | 8.0 | 81,01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.138.387,36 | 8.0 | 18,52 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.124.890,20 | 8.0 | 1,77 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.114.537,05 | 8.0 | 2,09 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.114.395,00 | 8.0 | 0,45 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.114.206,69 | 8.0 | 8,62 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.113.242,76 | 8.0 | 3,41 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.105.648,10 | 8.0 | 7,98 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.102.684,89 | 8.0 | 1,49 |
| 267 | CITIC LTD | Industrie | 1.097.270,06 | 8.0 | 1,60 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.087.464,22 | 8.0 | 188,27 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.083.510,25 | 8.0 | 1,44 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.080.500,92 | 8.0 | 6,08 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.080.066,69 | 8.0 | 146,59 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.072.409,68 | 8.0 | 149,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.069.296,09 | 8.0 | 5,91 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.064.245,23 | 8.0 | 5,79 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.046.326,59 | 8.0 | 29,70 |
| 352820 | HYBE LTD | Kommunikation | 1.042.180,08 | 8.0 | 259,83 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.039.184,38 | 7.0 | 168,13 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.035.125,55 | 7.0 | 2,62 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.021.334,31 | 7.0 | 1,50 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.019.470,66 | 7.0 | 26,28 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.018.831,46 | 7.0 | 393,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.017.929,08 | 7.0 | 2,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.012.631,36 | 7.0 | 3,48 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.005.672,43 | 7.0 | 0,65 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 999.731,90 | 7.0 | 5,90 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 998.569,07 | 7.0 | 3,35 |
| 2059 | KING SLIDE WORKS LTD | IT | 997.775,66 | 7.0 | 99,78 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 993.674,53 | 7.0 | 27,99 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 987.530,89 | 7.0 | 8,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 980.010,83 | 7.0 | 3,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 967.586,72 | 7.0 | 1,50 |
| 1208 | MMG LTD | Materialien | 963.423,43 | 7.0 | 1,32 |
| BDO | BDO UNIBANK INC | Financials | 954.887,61 | 7.0 | 2,29 |
| 83 | SINO LAND LTD | Immobilien | 952.557,43 | 7.0 | 1,51 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 951.709,51 | 7.0 | 0,84 |
| 003670 | POSCO FUTURE M LTD | Industrie | 939.401,83 | 7.0 | 155,27 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 929.428,95 | 7.0 | 3,36 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 920.559,50 | 7.0 | 12,70 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 909.802,99 | 7.0 | 5,26 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 908.848,98 | 7.0 | 17,11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 905.351,89 | 7.0 | 3,30 |
| GAMUDA | GAMUDA | Industrie | 903.509,89 | 7.0 | 1,12 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 897.543,82 | 6.0 | 2,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 896.737,39 | 6.0 | 8,23 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 895.435,16 | 6.0 | 5,67 |
| 017670 | SK TELECOM LTD | Kommunikation | 890.711,41 | 6.0 | 50,37 |
| 003550 | LG CORP | Industrie | 890.051,90 | 6.0 | 63,71 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 889.363,64 | 6.0 | 14,24 |
| 9660 | HORIZON ROBOTICS | IT | 882.045,41 | 6.0 | 1,05 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 880.123,44 | 6.0 | 2,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 877.286,05 | 6.0 | 2,67 |
| 096770 | SK INNOVATION LTD | Energie | 875.209,11 | 6.0 | 77,81 |
| 018260 | SAMSUNG SDS LTD | IT | 870.671,11 | 6.0 | 120,26 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 865.577,42 | 6.0 | 1,66 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 861.042,83 | 6.0 | 3,89 |
| 3481 | INNOLUX CORP | IT | 860.335,23 | 6.0 | 0,69 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 857.978,71 | 6.0 | 6,55 |
| 259960 | KRAFTON INC | Kommunikation | 857.430,87 | 6.0 | 176,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 854.457,92 | 6.0 | 3,73 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 845.767,63 | 6.0 | 2,27 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 843.945,98 | 6.0 | 4,56 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 840.877,03 | 6.0 | 2,82 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 832.019,16 | 6.0 | 8,56 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 830.356,10 | 6.0 | 2,72 |
| 8069 | E INK HOLDINGS INC | IT | 828.566,89 | 6.0 | 5,56 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 824.476,84 | 6.0 | 1,26 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 817.987,93 | 6.0 | 17,29 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 817.316,93 | 6.0 | 62,87 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 816.262,72 | 6.0 | 1,46 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 803.730,51 | 6.0 | 6,21 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 801.089,93 | 6.0 | 30,82 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 796.313,95 | 6.0 | 22,75 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 793.437,65 | 6.0 | 1,75 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 793.471,88 | 6.0 | 36,22 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 792.061,15 | 6.0 | 1,35 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 787.185,17 | 6.0 | 1,35 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 785.589,00 | 6.0 | 65,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 784.767,66 | 6.0 | 0,83 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 782.138,77 | 6.0 | 3,28 |
| 028300 | HLB INC | Gesundheitsversorgung | 777.516,67 | 6.0 | 38,56 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 770.464,22 | 6.0 | 15,39 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 767.240,95 | 6.0 | 0,65 |
| 4938 | PEGATRON CORP | IT | 762.810,80 | 5.0 | 2,21 |
| 2324 | COMPAL ELECTRONICS INC | IT | 755.476,00 | 5.0 | 1,04 |
| 2395 | ADVANTECH LTD | IT | 751.776,41 | 5.0 | 9,52 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 751.813,26 | 5.0 | 187,58 |
| 079550 | LIG NEX1 LTD | Industrie | 750.650,27 | 5.0 | 334,51 |
| HLBANK | HONG LEONG BANK | Financials | 748.612,33 | 5.0 | 6,54 |
| 1816 | CGN POWER LTD H | Versorger | 742.607,27 | 5.0 | 0,42 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 741.369,86 | 5.0 | 2,13 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 741.164,86 | 5.0 | 2,28 |
| 005830 | DB INSURANCE LTD | Financials | 737.965,40 | 5.0 | 99,07 |
| 000150 | DOOSAN CORP | Industrie | 724.833,96 | 5.0 | 591,22 |
| AMBANK | AMMB HOLDINGS | Financials | 723.784,25 | 5.0 | 1,64 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 720.368,79 | 5.0 | 4,75 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 711.071,28 | 5.0 | 75,03 |
| 6488 | GLOBALWAFERS LTD | IT | 710.676,84 | 5.0 | 15,79 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 693.937,03 | 5.0 | 5,93 |
| 135 | KUNLUN ENERGY LTD | Versorger | 685.301,61 | 5.0 | 1,02 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 678.865,39 | 5.0 | 10,97 |
| BBNI | BANK NEGARA INDONESIA | Financials | 678.138,46 | 5.0 | 0,27 |
| 2356 | INVENTEC CORP | IT | 660.913,73 | 5.0 | 1,43 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 659.221,22 | 5.0 | 17,91 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 657.866,50 | 5.0 | 3,18 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 654.848,24 | 5.0 | 5,97 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 654.235,54 | 5.0 | 2,11 |
| SWB | SUNWAY BHD | Industrie | 651.835,62 | 5.0 | 1,46 |
| PETGAS | PETRONAS GAS | Versorger | 651.366,31 | 5.0 | 4,66 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 648.986,89 | 5.0 | 0,51 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 640.893,70 | 5.0 | 1,70 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 639.522,95 | 5.0 | 0,37 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 637.784,61 | 5.0 | 0,49 |
| 3533 | LOTES LTD | IT | 636.161,42 | 5.0 | 45,44 |
| RHBBANK | RHB BANK | Financials | 634.751,05 | 5.0 | 2,14 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 633.571,07 | 5.0 | 6,34 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 633.593,64 | 5.0 | 6,78 |
| 3888 | KINGSOFT LTD | Kommunikation | 632.505,73 | 5.0 | 3,86 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 627.295,80 | 5.0 | 2,98 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 623.871,89 | 4.0 | 0,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 622.725,58 | 4.0 | 9,65 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 618.903,19 | 4.0 | 4,31 |
| 1357 | MEITU INC | Kommunikation | 616.338,66 | 4.0 | 0,99 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 615.326,54 | 4.0 | 0,06 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 611.793,03 | 4.0 | 1,84 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 604.766,44 | 4.0 | 58,15 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 600.717,46 | 4.0 | 1,84 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 595.436,44 | 4.0 | 2,05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 592.212,25 | 4.0 | 4,74 |
| 010950 | S-OIL CORP | Energie | 588.725,72 | 4.0 | 73,57 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 585.084,06 | 4.0 | 184,10 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 584.906,26 | 4.0 | 7,40 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 583.913,85 | 4.0 | 2,67 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 581.738,09 | 4.0 | 3,23 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 571.208,84 | 4.0 | 44,12 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 568.805,46 | 4.0 | 4,28 |
| 011200 | HMM LTD | Industrie | 568.695,29 | 4.0 | 13,89 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 564.302,95 | 4.0 | 0,38 |
| 2618 | EVA AIRWAYS CORP | Industrie | 563.317,45 | 4.0 | 1,19 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 558.962,14 | 4.0 | 0,90 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 556.250,40 | 4.0 | 2,60 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 554.669,19 | 4.0 | 7,75 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 554.175,35 | 4.0 | 819,79 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 551.145,51 | 4.0 | 0,50 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 550.867,77 | 4.0 | 2,39 |
| 1766 | CRRC CORP LTD H | Industrie | 550.315,63 | 4.0 | 0,74 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 537.038,30 | 4.0 | 1,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 534.117,51 | 4.0 | 0,07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 533.402,19 | 4.0 | 5,32 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 531.851,85 | 4.0 | 1,48 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 528.767,82 | 4.0 | 57,94 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 524.159,70 | 4.0 | 5,43 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 522.734,55 | 4.0 | 0,14 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 521.137,67 | 4.0 | 0,00 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 508.060,49 | 4.0 | 99,62 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 507.359,39 | 4.0 | 1,70 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 507.054,12 | 4.0 | 6,37 |
| BRPT | BARITO PACIFIC | Materialien | 503.273,95 | 4.0 | 0,13 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 501.335,52 | 4.0 | 4,60 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 499.225,32 | 4.0 | 0,73 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 497.842,43 | 4.0 | 0,28 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 496.674,93 | 4.0 | 16,19 |
| CDB | CELCOMDIGI | Kommunikation | 496.608,32 | 4.0 | 0,83 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 495.071,51 | 4.0 | 1,52 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 490.518,20 | 4.0 | 8,04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 489.350,42 | 4.0 | 53,19 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 486.004,58 | 4.0 | 1,32 |
| MER | MANILA ELECTRIC | Versorger | 485.082,50 | 3.0 | 10,02 |
| 763 | ZTE CORP H | IT | 483.776,21 | 3.0 | 3,63 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 482.476,92 | 3.0 | 2,01 |
| 2618 | JD LOGISTICS INC | Industrie | 473.981,33 | 3.0 | 1,43 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 459.259,64 | 3.0 | 0,94 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 456.908,72 | 3.0 | 0,60 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 456.586,04 | 3.0 | 1,45 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 453.705,01 | 3.0 | 1,46 |
| 323410 | KAKAOBANK CORP | Financials | 453.211,27 | 3.0 | 15,91 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 452.938,10 | 3.0 | 18,79 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 451.180,74 | 3.0 | 1,01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 450.754,83 | 3.0 | 0,61 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 445.888,01 | 3.0 | 96,43 |
| SM | SM INVESTMENTS CORP | Industrie | 445.461,57 | 3.0 | 11,89 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 444.929,68 | 3.0 | 0,72 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 439.289,60 | 3.0 | 1,55 |
| 1102 | ASIA CEMENT CORP | Materialien | 438.890,25 | 3.0 | 1,12 |
| 034220 | LG DISPLAY LTD | IT | 438.261,44 | 3.0 | 8,11 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 437.857,02 | 3.0 | 0,99 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 436.367,71 | 3.0 | 0,66 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 430.805,28 | 3.0 | 0,58 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 425.972,83 | 3.0 | 1,16 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 423.829,37 | 3.0 | 81,98 |
| TM | TELEKOM MALAYSIA | Kommunikation | 421.854,39 | 3.0 | 2,00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 420.622,82 | 3.0 | 13,57 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 417.193,35 | 3.0 | 2,01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 414.599,79 | 3.0 | 2,75 |
| 1776 | GF SECURITIES LTD H | Financials | 414.327,82 | 3.0 | 2,34 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 413.590,77 | 3.0 | 0,82 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 409.094,37 | 3.0 | 4,95 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 409.106,62 | 3.0 | 0,91 |
| ALI | AYALA LAND INC | Immobilien | 408.777,52 | 3.0 | 0,36 |
| MISC | MISC | Industrie | 407.995,94 | 3.0 | 2,03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 407.663,55 | 3.0 | 0,88 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 403.179,74 | 3.0 | 0,73 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 402.173,52 | 3.0 | 1,24 |
| UNTR | UNITED TRACTORS | Energie | 398.157,61 | 3.0 | 1,55 |
| 3360 | FAR EAST HORIZON LTD | Financials | 398.015,29 | 3.0 | 1,00 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 388.276,12 | 3.0 | 4,71 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 388.014,90 | 3.0 | 5,46 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 387.301,38 | 3.0 | 43,35 |
| MAXIS | MAXIS | Kommunikation | 386.166,92 | 3.0 | 0,97 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 381.869,11 | 3.0 | 40,85 |
| CUAN | PETRINDO JAYA KREASI | Energie | 380.804,29 | 3.0 | 0,11 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 377.938,45 | 3.0 | 12,62 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 377.351,24 | 3.0 | 10,78 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 364.181,72 | 3.0 | 3,62 |
| 032640 | LG UPLUS CORP | Kommunikation | 361.317,22 | 3.0 | 11,12 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 360.295,53 | 3.0 | 16,38 |
| AC | AYALA CORP | Industrie | 359.946,16 | 3.0 | 8,59 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 359.153,36 | 3.0 | 3,10 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 358.694,96 | 3.0 | 1,65 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 353.617,94 | 3.0 | 23,11 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 346.626,08 | 2.0 | 28,41 |
| 2588 | BOC AVIATION LTD | Industrie | 344.766,12 | 2.0 | 10,38 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 344.494,67 | 2.0 | 4,53 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 343.471,58 | 2.0 | 1,10 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 336.426,63 | 2.0 | 0,26 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 335.736,42 | 2.0 | 127,41 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 330.788,63 | 2.0 | 1,41 |
| 2610 | CHINA AIRLINES LTD | Industrie | 329.437,56 | 2.0 | 0,71 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 327.424,66 | 2.0 | 0,82 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 324.277,87 | 2.0 | 0,10 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 318.537,20 | 2.0 | 0,43 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 315.522,27 | 2.0 | 0,97 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 315.232,11 | 2.0 | 78,44 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 311.504,92 | 2.0 | 0,50 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 306.759,61 | 2.0 | 0,41 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 305.097,98 | 2.0 | 3,06 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 303.463,64 | 2.0 | 4,58 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 300.011,89 | 2.0 | 3,48 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 297.565,21 | 2.0 | 1,20 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 296.000,00 | 2.0 | 2,00 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 291.788,25 | 2.0 | 182,37 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 290.135,34 | 2.0 | 2,06 |
| YTL | YTL CORPORATION | Versorger | 289.933,64 | 2.0 | 0,53 |
| AXIATA | AXIATA GROUP | Kommunikation | 287.141,76 | 2.0 | 0,58 |
| 2615 | WAN HAI LINES LTD | Industrie | 281.901,81 | 2.0 | 2,34 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 280.912,20 | 2.0 | 4,26 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 280.676,59 | 2.0 | 0,64 |
| TEL | PLDT INC | Kommunikation | 280.491,84 | 2.0 | 22,76 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 279.153,60 | 2.0 | 15,55 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 272.475,26 | 2.0 | 0,75 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 266.376,43 | 2.0 | 0,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 262.151,00 | 2.0 | 3,18 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 260.086,64 | 2.0 | 0,06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 258.806,36 | 2.0 | 0,42 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 256.859,21 | 2.0 | 0,46 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 254.640,93 | 2.0 | 0,87 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 249.000,51 | 2.0 | 5,38 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 245.310,32 | 2.0 | 1,32 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 235.207,34 | 2.0 | 0,94 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 233.964,61 | 2.0 | 1,02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 226.733,42 | 2.0 | 0,61 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 219.995,65 | 2.0 | 0,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 212.950,00 | 2.0 | 100,00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 209.000,89 | 2.0 | 0,53 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 207.109,88 | 1.0 | 22,04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 192.675,00 | 1.0 | 17,50 |
| 2202 | CHINA VANKE LTD H | Immobilien | 175.122,99 | 1.0 | 0,49 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 170.936,14 | 1.0 | 10,42 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 165.504,59 | 1.0 | 0,47 |
| PHP | PHP CASH | Cash und/oder Derivate | 138.285,30 | 1.0 | 1,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.764,96 | 1.0 | 78,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.006,12 | 1.0 | 137,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 84.004,16 | 1.0 | 25,37 |
| IDR | IDR CASH | Cash und/oder Derivate | 83.862,73 | 1.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | 73.982,36 | 1.0 | 3,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.939,07 | 0.0 | 118,97 |
| 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 | 1.520,80 |
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