Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 505 securities.
Note: The data shown here is as of date Jan. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 230.285.536,87 | 1689.0 | 55,79 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 83.779.063,11 | 614.0 | 105,54 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 82.546.763,19 | 605.0 | 76,88 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 69.739.423,25 | 511.0 | 5,97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 61.002.437,82 | 447.0 | 21,19 |
| 000660 | SK HYNIX INC | IT | 46.767.650,83 | 343.0 | 510,70 |
| 1299 | AIA GROUP LTD | Financials | 18.770.335,22 | 138.0 | 10,65 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.859.828,72 | 116.0 | 0,98 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.064.438,84 | 110.0 | 7,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.042.611,78 | 110.0 | 45,96 |
| 2454 | MEDIATEK INC | IT | 14.331.004,43 | 105.0 | 56,27 |
| 1810 | XIAOMI CORP | IT | 13.102.826,44 | 96.0 | 4,52 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.809.823,08 | 94.0 | 39,10 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.721.576,14 | 93.0 | 106,86 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 10.618.204,63 | 78.0 | 76,95 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.409.192,72 | 76.0 | 12,45 |
| USD | USD CASH | Cash und/oder Derivate | 10.221.997,63 | 75.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.055.539,64 | 74.0 | 54,25 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.886.019,13 | 73.0 | 8,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.658.989,95 | 71.0 | 16,59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.755.213,42 | 64.0 | 0,80 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.082.439,26 | 59.0 | 125,93 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.817.801,17 | 57.0 | 12,63 |
| 9999 | NETEASE INC | Kommunikation | 7.802.372,21 | 57.0 | 26,73 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.585.966,07 | 56.0 | 341,74 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.505.510,27 | 55.0 | 19,94 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.844.812,90 | 50.0 | 0,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.622.425,00 | 49.0 | 30,36 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.593.427,33 | 48.0 | 63,12 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.991.409,37 | 44.0 | 14,88 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.762.992,75 | 42.0 | 94,02 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.467.744,08 | 40.0 | 9,92 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.385.958,35 | 40.0 | 5,41 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.146.125,83 | 38.0 | 4,13 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.890.726,16 | 36.0 | 875,69 |
| 402340 | SK SQUARE LTD | Industrie | 4.791.436,01 | 35.0 | 306,01 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.758.452,35 | 35.0 | 63,70 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.611.247,64 | 34.0 | 1,62 |
| 035420 | NAVER CORP | Kommunikation | 4.484.909,62 | 33.0 | 189,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.385.798,54 | 32.0 | 3,52 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.312.194,01 | 32.0 | 107,69 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.239.308,49 | 31.0 | 0,46 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.228.461,87 | 31.0 | 10,08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.200.932,05 | 31.0 | 2,20 |
| 2382 | QUANTA COMPUTER INC | IT | 4.198.417,99 | 31.0 | 9,12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 4.162.567,95 | 31.0 | 57,18 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.145.717,80 | 30.0 | 2,96 |
| 857 | PETROCHINA LTD H | Energie | 3.988.720,41 | 29.0 | 1,12 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.946.713,67 | 29.0 | 5,98 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.939.466,73 | 29.0 | 2,45 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.774.267,08 | 28.0 | 149,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.732.251,92 | 27.0 | 15,26 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.725.723,67 | 27.0 | 25,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.716.923,36 | 27.0 | 8,34 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.275.603,16 | 24.0 | 323,01 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 3.257.373,90 | 24.0 | 70,22 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.246.572,30 | 24.0 | 6,21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.206.572,37 | 24.0 | 0,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.198.602,17 | 23.0 | 5,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.172.638,44 | 23.0 | 13,03 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.120.271,10 | 23.0 | 5,45 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.107.564,65 | 23.0 | 36,56 |
| 005490 | POSCO | Materialien | 3.066.339,38 | 22.0 | 253,27 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.011.489,24 | 22.0 | 48,96 |
| PBBANK | PUBLIC BANK | Financials | 2.956.693,61 | 22.0 | 1,23 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.951.781,02 | 22.0 | 2,17 |
| MAYBANK | MALAYAN BANKING | Financials | 2.943.591,10 | 22.0 | 2,90 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.910.489,89 | 21.0 | 206,43 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.886.914,26 | 21.0 | 4,90 |
| 2383 | ELITE MATERIAL LTD | IT | 2.765.812,02 | 20.0 | 55,32 |
| 006400 | SAMSUNG SDI LTD | IT | 2.731.275,02 | 20.0 | 268,54 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.697.252,94 | 20.0 | 4,26 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.675.004,49 | 20.0 | 9,50 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.653.950,62 | 19.0 | 0,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.621.961,40 | 19.0 | 1,07 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.592.569,26 | 19.0 | 0,67 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.586.829,96 | 19.0 | 419,80 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.584.639,80 | 19.0 | 0,73 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.570.606,45 | 19.0 | 10,47 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.561.707,15 | 19.0 | 27,91 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.540.430,07 | 19.0 | 1,26 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.502.106,03 | 18.0 | 20,75 |
| 2327 | YAGEO CORP | IT | 2.483.042,01 | 18.0 | 9,12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.458.819,00 | 18.0 | 1.253,86 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.413.244,82 | 18.0 | 1,35 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.395.447,54 | 18.0 | 43,55 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.377.934,29 | 17.0 | 605,07 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.332.630,44 | 17.0 | 2,01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.314.427,02 | 17.0 | 10,59 |
| 11 | HANG SENG BANK LTD | Financials | 2.287.450,31 | 17.0 | 19,79 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.276.937,17 | 17.0 | 288,66 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.275.994,87 | 17.0 | 20,50 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.262.202,16 | 17.0 | 4,69 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.254.319,26 | 17.0 | 97,01 |
| 035720 | KAKAO CORP | Kommunikation | 2.221.566,67 | 16.0 | 42,88 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.213.791,96 | 16.0 | 2,60 |
| 3231 | WISTRON CORP | IT | 2.213.126,48 | 16.0 | 4,34 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.197.389,96 | 16.0 | 122,08 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.173.997,79 | 16.0 | 2,13 |
| BN4 | KEPPEL LTD | Industrie | 2.161.076,29 | 16.0 | 8,63 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.122.923,39 | 16.0 | 6,24 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.120.105,39 | 16.0 | 6,11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.102.126,77 | 15.0 | 294,21 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.082.674,60 | 15.0 | 4,80 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.054.198,62 | 15.0 | 9,79 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.042.313,00 | 15.0 | 74,81 |
| 2360 | CHROMA ATE INC | IT | 2.032.871,83 | 15.0 | 32,27 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.029.116,31 | 15.0 | 4,60 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.002.665,09 | 15.0 | 7,41 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.978.605,25 | 15.0 | 9,44 |
| 051910 | LG CHEM LTD | Materialien | 1.975.039,38 | 14.0 | 242,51 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.944.736,85 | 14.0 | 16,05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.939.167,29 | 14.0 | 1,86 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.928.364,45 | 14.0 | 11,16 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.924.405,15 | 14.0 | 0,93 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.917.542,90 | 14.0 | 3,59 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.907.804,18 | 14.0 | 281,72 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.907.079,13 | 14.0 | 2,34 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.896.323,66 | 14.0 | 0,29 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.883.137,70 | 14.0 | 0,23 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.882.511,19 | 14.0 | 147,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.853.630,88 | 14.0 | 4,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.853.071,58 | 14.0 | 5,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.842.665,09 | 14.0 | 13,75 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.830.413,71 | 13.0 | 5,38 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.825.335,35 | 13.0 | 14,26 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.817.750,84 | 13.0 | 1,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.794.313,00 | 13.0 | 0,92 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.777.677,55 | 13.0 | 190,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.777.680,88 | 13.0 | 7,66 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.773.153,84 | 13.0 | 8,43 |
| 3993 | CMOC GROUP LTD | Materialien | 1.767.221,52 | 13.0 | 2,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.761.194,30 | 13.0 | 0,94 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.752.970,42 | 13.0 | 5,31 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.740.236,21 | 13.0 | 9,46 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.736.219,41 | 13.0 | 126,43 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.728.653,85 | 13.0 | 340,35 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.716.175,24 | 13.0 | 10,25 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.678.403,76 | 12.0 | 50,16 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.669.413,63 | 12.0 | 1,23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.661.839,67 | 12.0 | 1,06 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.638.844,81 | 12.0 | 41,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.622.920,83 | 12.0 | 1,15 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.618.753,32 | 12.0 | 16,92 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.612.286,02 | 12.0 | 98,53 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.607.848,34 | 12.0 | 0,58 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.589.807,38 | 12.0 | 8,26 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.581.343,46 | 12.0 | 14,38 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.577.573,64 | 12.0 | 3,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.569.038,00 | 12.0 | 163,00 |
| 086520 | ECOPRO LTD | Industrie | 1.558.894,63 | 11.0 | 90,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.539.252,00 | 11.0 | 8,28 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.533.731,90 | 11.0 | 21,58 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.530.382,93 | 11.0 | 5,04 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.507.745,90 | 11.0 | 1.626,48 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.500.313,66 | 11.0 | 2,27 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.467.831,95 | 11.0 | 0,84 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.460.167,89 | 11.0 | 0,76 |
| 992 | LENOVO GROUP LTD | IT | 1.451.506,84 | 11.0 | 1,12 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.441.673,04 | 11.0 | 4,62 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.435.006,49 | 11.0 | 116,16 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.413.192,12 | 10.0 | 0,07 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.411.517,86 | 10.0 | 282,30 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.391.475,41 | 10.0 | 0,41 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.387.611,07 | 10.0 | 111,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.356.805,05 | 10.0 | 5,08 |
| 9626 | BILIBILI INC | Kommunikation | 1.353.840,47 | 10.0 | 32,86 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.320.503,73 | 10.0 | 3,29 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.318.370,40 | 10.0 | 45,46 |
| 3008 | LARGAN PRECISION LTD | IT | 1.313.188,47 | 10.0 | 77,89 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.306.607,75 | 10.0 | 87,11 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.289.009,55 | 9.0 | 12,59 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.269.197,10 | 9.0 | 1,38 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.259.144,89 | 9.0 | 5,16 |
| 034730 | SK INC | Industrie | 1.244.596,33 | 9.0 | 201,23 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.242.061,09 | 9.0 | 0,90 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.234.731,86 | 9.0 | 16,44 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.232.306,00 | 9.0 | 0,84 |
| 2002 | CHINA STEEL CORP | Materialien | 1.220.186,57 | 9.0 | 0,62 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.218.989,97 | 9.0 | 3,69 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.215.542,85 | 9.0 | 7,75 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.212.162,16 | 9.0 | 71,12 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.211.545,12 | 9.0 | 0,65 |
| 247540 | ECOPRO BM LTD | Industrie | 1.207.027,03 | 9.0 | 145,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.205.253,31 | 9.0 | 1,91 |
| 267250 | HD HYUNDAI LTD | Energie | 1.201.552,93 | 9.0 | 168,62 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.197.659,60 | 9.0 | 0,83 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.193.332,80 | 9.0 | 1,65 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.171.294,47 | 9.0 | 30,19 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.168.021,75 | 9.0 | 5,64 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.167.892,00 | 9.0 | 19,00 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.166.091,78 | 9.0 | 83,29 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.155.354,07 | 8.0 | 1,75 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.151.738,90 | 8.0 | 0,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.149.137,00 | 8.0 | 2,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.132.492,50 | 8.0 | 4,35 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.117.538,00 | 8.0 | 6,59 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.114.250,17 | 8.0 | 8,62 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.110.195,91 | 8.0 | 1,50 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.104.889,58 | 8.0 | 3,38 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.104.644,13 | 8.0 | 1,74 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.104.179,30 | 8.0 | 191,17 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.093.837,36 | 8.0 | 1,46 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.089.561,16 | 8.0 | 7,86 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.084.167,89 | 8.0 | 5,99 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.068.925,08 | 8.0 | 6,01 |
| 352820 | HYBE LTD | Kommunikation | 1.063.180,10 | 8.0 | 265,07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.058.714,00 | 8.0 | 1,98 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.058.638,39 | 8.0 | 21,17 |
| 267 | CITIC LTD | Industrie | 1.056.778,84 | 8.0 | 1,54 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.050.353,40 | 8.0 | 74,66 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.048.003,48 | 8.0 | 1,55 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.042.211,43 | 8.0 | 168,62 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.034.676,45 | 8.0 | 2,62 |
| 1208 | MMG LTD | Materialien | 1.020.218,01 | 7.0 | 1,40 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.017.968,32 | 7.0 | 3,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.008.610,29 | 7.0 | 2,40 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.001.414,70 | 7.0 | 111,27 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.001.220,14 | 7.0 | 20,98 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 999.997,64 | 7.0 | 3,44 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 993.924,95 | 7.0 | 2,41 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 991.407,83 | 7.0 | 0,64 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 980.647,33 | 7.0 | 136,90 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 979.558,34 | 7.0 | 7,95 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 977.039,68 | 7.0 | 6,18 |
| BDO | BDO UNIBANK INC | Financials | 975.955,63 | 7.0 | 2,34 |
| 3481 | INNOLUX CORP | IT | 969.310,38 | 7.0 | 0,78 |
| 003670 | POSCO FUTURE M LTD | Industrie | 959.251,29 | 7.0 | 158,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 955.644,08 | 7.0 | 3,89 |
| 9660 | HORIZON ROBOTICS | IT | 955.307,91 | 7.0 | 1,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 951.669,88 | 7.0 | 1,47 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 950.575,80 | 7.0 | 26,78 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 946.738,29 | 7.0 | 0,83 |
| 83 | SINO LAND LTD | Immobilien | 943.482,97 | 7.0 | 1,49 |
| GAMUDA | GAMUDA | Industrie | 934.732,06 | 7.0 | 1,16 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 931.897,19 | 7.0 | 3,40 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 931.832,06 | 7.0 | 1,79 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 922.659,66 | 7.0 | 17,37 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 914.751,11 | 7.0 | 14,65 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 913.096,61 | 7.0 | 3,30 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 906.409,84 | 7.0 | 6,92 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 904.113,47 | 7.0 | 5,32 |
| 010120 | LS ELECTRIC LTD | Industrie | 900.732,75 | 7.0 | 347,64 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 892.815,92 | 7.0 | 3,03 |
| 096770 | SK INNOVATION LTD | Energie | 890.536,59 | 7.0 | 79,17 |
| 028300 | HLB INC | Gesundheitsversorgung | 882.913,99 | 6.0 | 43,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 882.729,74 | 6.0 | 8,10 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 874.473,46 | 6.0 | 5,05 |
| 003550 | LG CORP | Industrie | 868.612,98 | 6.0 | 62,17 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 867.447,27 | 6.0 | 2,64 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 866.582,94 | 6.0 | 117,61 |
| 018260 | SAMSUNG SDS LTD | IT | 865.092,46 | 6.0 | 119,49 |
| 259960 | KRAFTON INC | Kommunikation | 861.447,11 | 6.0 | 177,29 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 859.264,68 | 6.0 | 2,88 |
| 8069 | E INK HOLDINGS INC | IT | 857.369,94 | 6.0 | 5,75 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 853.160,81 | 6.0 | 4,61 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 850.224,14 | 6.0 | 3,84 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 842.771,53 | 6.0 | 32,43 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 839.461,39 | 6.0 | 2,75 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 835.298,12 | 6.0 | 1,27 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 833.399,56 | 6.0 | 23,81 |
| 079550 | LIG NEX1 LTD | Industrie | 823.700,52 | 6.0 | 367,07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 816.075,43 | 6.0 | 1,46 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 814.043,65 | 6.0 | 23,11 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 812.605,22 | 6.0 | 2,18 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 811.280,10 | 6.0 | 0,86 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 803.321,52 | 6.0 | 16,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 802.900,82 | 6.0 | 3,51 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 790.284,44 | 6.0 | 8,13 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 788.745,54 | 6.0 | 1,34 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 781.388,30 | 6.0 | 10,78 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 776.885,79 | 6.0 | 59,76 |
| 4938 | PEGATRON CORP | IT | 776.301,52 | 6.0 | 2,25 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 773.767,22 | 6.0 | 1,71 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 773.149,22 | 6.0 | 192,90 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 767.594,63 | 6.0 | 0,65 |
| 017670 | SK TELECOM LTD | Kommunikation | 758.332,72 | 6.0 | 42,88 |
| 000150 | DOOSAN CORP | Industrie | 757.131,46 | 6.0 | 617,56 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 750.219,31 | 6.0 | 2,31 |
| 2324 | COMPAL ELECTRONICS INC | IT | 744.284,95 | 5.0 | 1,03 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 739.655,97 | 5.0 | 61,62 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 737.140,22 | 5.0 | 2,12 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 736.246,82 | 5.0 | 3,09 |
| AMBANK | AMMB HOLDINGS | Financials | 730.649,98 | 5.0 | 1,65 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 729.710,64 | 5.0 | 0,08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 726.101,52 | 5.0 | 14,50 |
| 2395 | ADVANTECH LTD | IT | 724.499,07 | 5.0 | 9,17 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 720.606,27 | 5.0 | 1,24 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 716.783,82 | 5.0 | 75,63 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 714.120,72 | 5.0 | 0,56 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 712.427,36 | 5.0 | 4,70 |
| HLBANK | HONG LEONG BANK | Financials | 706.678,73 | 5.0 | 6,18 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 699.830,55 | 5.0 | 31,95 |
| BBNI | BANK NEGARA INDONESIA | Financials | 684.587,64 | 5.0 | 0,27 |
| 2356 | INVENTEC CORP | IT | 683.993,69 | 5.0 | 1,48 |
| 135 | KUNLUN ENERGY LTD | Versorger | 677.768,09 | 5.0 | 1,01 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 677.123,03 | 5.0 | 10,94 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 676.596,49 | 5.0 | 5,23 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 669.905,10 | 5.0 | 6,11 |
| 6488 | GLOBALWAFERS LTD | IT | 667.609,80 | 5.0 | 16,69 |
| 005830 | DB INSURANCE LTD | Financials | 664.706,24 | 5.0 | 89,23 |
| PETGAS | PETRONAS GAS | Versorger | 654.552,01 | 5.0 | 4,69 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 650.267,06 | 5.0 | 0,38 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 649.313,91 | 5.0 | 3,14 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 648.437,03 | 5.0 | 0,50 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 645.053,73 | 5.0 | 6,45 |
| 1357 | MEITU INC | Kommunikation | 644.465,11 | 5.0 | 1,03 |
| 3888 | KINGSOFT LTD | Kommunikation | 642.724,87 | 5.0 | 3,92 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 641.387,31 | 5.0 | 1,70 |
| SWB | SUNWAY BHD | Industrie | 641.223,05 | 5.0 | 1,44 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 637.695,25 | 5.0 | 8,91 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 635.370,22 | 5.0 | 6,80 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 635.279,18 | 5.0 | 5,43 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 634.741,08 | 5.0 | 3,01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 624.157,31 | 5.0 | 4,34 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 619.438,20 | 5.0 | 0,36 |
| 1816 | CGN POWER LTD H | Versorger | 618.974,58 | 5.0 | 0,40 |
| RHBBANK | RHB BANK | Financials | 619.041,72 | 5.0 | 2,09 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 616.313,74 | 5.0 | 1,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 614.577,19 | 5.0 | 9,53 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 613.152,17 | 4.0 | 1,85 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 608.060,96 | 4.0 | 1,86 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 607.779,24 | 4.0 | 7,69 |
| BRPT | BARITO PACIFIC | Materialien | 601.491,13 | 4.0 | 0,15 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 601.425,40 | 4.0 | 18,20 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 597.925,06 | 4.0 | 4,78 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 597.604,69 | 4.0 | 188,04 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 595.278,69 | 4.0 | 0,41 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 592.240,12 | 4.0 | 2,04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 591.179,54 | 4.0 | 45,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 583.087,54 | 4.0 | 3,24 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 580.323,68 | 4.0 | 2,66 |
| 2618 | EVA AIRWAYS CORP | Industrie | 580.152,91 | 4.0 | 1,22 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 576.154,81 | 4.0 | 4,33 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 572.734,27 | 4.0 | 847,24 |
| 011200 | HMM LTD | Industrie | 570.844,74 | 4.0 | 13,95 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 570.802,24 | 4.0 | 0,92 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 564.830,08 | 4.0 | 1,37 |
| 3533 | LOTES LTD | IT | 564.607,14 | 4.0 | 47,05 |
| 1766 | CRRC CORP LTD H | Industrie | 554.006,26 | 4.0 | 0,75 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 550.524,51 | 4.0 | 2,39 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 547.769,88 | 4.0 | 0,14 |
| 010950 | S-OIL CORP | Energie | 545.811,75 | 4.0 | 68,21 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 540.573,19 | 4.0 | 51,98 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 539.922,79 | 4.0 | 5,39 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 539.215,70 | 4.0 | 0,49 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 529.605,35 | 4.0 | 1,48 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 523.940,17 | 4.0 | 2,77 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 521.685,60 | 4.0 | 0,29 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 521.203,48 | 4.0 | 6,55 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 518.255,15 | 4.0 | 8,50 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 516.148,21 | 4.0 | 1,73 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 514.021,90 | 4.0 | 0,75 |
| CDB | CELCOMDIGI | Kommunikation | 505.779,85 | 4.0 | 0,84 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 504.588,07 | 4.0 | 16,45 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 488.857,81 | 4.0 | 0,00 |
| 763 | ZTE CORP H | IT | 488.275,72 | 4.0 | 3,66 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 486.629,56 | 4.0 | 1,49 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 479.340,33 | 4.0 | 108,94 |
| MER | MANILA ELECTRIC | Versorger | 479.380,08 | 4.0 | 9,90 |
| 2618 | JD LOGISTICS INC | Industrie | 478.946,88 | 4.0 | 1,45 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 476.832,95 | 3.0 | 52,25 |
| 034220 | LG DISPLAY LTD | IT | 466.611,14 | 3.0 | 8,63 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 461.817,69 | 3.0 | 5,49 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 459.991,28 | 3.0 | 1,62 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 456.531,33 | 3.0 | 4,19 |
| 323410 | KAKAOBANK CORP | Financials | 455.625,96 | 3.0 | 15,99 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 455.251,46 | 3.0 | 1,02 |
| 1102 | ASIA CEMENT CORP | Materialien | 450.959,93 | 3.0 | 1,15 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 447.995,59 | 3.0 | 1,22 |
| SM | SM INVESTMENTS CORP | Industrie | 447.924,54 | 3.0 | 11,95 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 447.241,53 | 3.0 | 1,44 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 445.969,76 | 3.0 | 0,67 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 445.002,44 | 3.0 | 0,59 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 441.924,65 | 3.0 | 1,00 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 441.262,92 | 3.0 | 0,91 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 434.257,10 | 3.0 | 1,38 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 434.291,72 | 3.0 | 2,10 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 434.173,74 | 3.0 | 1,18 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 433.000,73 | 3.0 | 83,75 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 431.567,88 | 3.0 | 0,58 |
| 1776 | GF SECURITIES LTD H | Financials | 428.610,12 | 3.0 | 2,42 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 427.687,20 | 3.0 | 0,85 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 426.190,11 | 3.0 | 0,92 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 424.993,33 | 3.0 | 0,69 |
| TM | TELEKOM MALAYSIA | Kommunikation | 424.131,89 | 3.0 | 2,01 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 422.245,01 | 3.0 | 91,32 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 421.895,92 | 3.0 | 0,57 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 417.602,40 | 3.0 | 52,86 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 417.514,56 | 3.0 | 5,05 |
| UNTR | UNITED TRACTORS | Energie | 417.129,46 | 3.0 | 1,63 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 415.232,50 | 3.0 | 2,76 |
| ALI | AYALA LAND INC | Immobilien | 414.844,53 | 3.0 | 0,37 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 410.468,76 | 3.0 | 13,24 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 409.890,56 | 3.0 | 0,74 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 406.845,52 | 3.0 | 0,90 |
| MISC | MISC | Industrie | 405.578,11 | 3.0 | 2,02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 403.220,58 | 3.0 | 1,95 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 398.778,89 | 3.0 | 1,23 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 398.034,63 | 3.0 | 16,51 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 397.621,62 | 3.0 | 42,54 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 394.270,13 | 3.0 | 44,13 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 393.351,46 | 3.0 | 13,13 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 393.095,49 | 3.0 | 4,77 |
| MAXIS | MAXIS | Kommunikation | 392.922,71 | 3.0 | 0,99 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 387.878,63 | 3.0 | 5,46 |
| 3360 | FAR EAST HORIZON LTD | Financials | 378.717,07 | 3.0 | 0,95 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 364.833,67 | 3.0 | 1,67 |
| AC | AYALA CORP | Industrie | 362.565,37 | 3.0 | 8,66 |
| CUAN | PETRINDO JAYA KREASI | Energie | 361.979,73 | 3.0 | 0,10 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 360.632,49 | 3.0 | 23,57 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 357.940,98 | 3.0 | 0,11 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 356.878,07 | 3.0 | 29,25 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 356.726,26 | 3.0 | 3,08 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 352.622,53 | 3.0 | 3,51 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 349.842,26 | 3.0 | 15,90 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 346.002,72 | 3.0 | 1,11 |
| 2588 | BOC AVIATION LTD | Industrie | 345.930,90 | 3.0 | 10,42 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 345.525,52 | 3.0 | 85,97 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 343.296,83 | 3.0 | 1,47 |
| 032640 | LG UPLUS CORP | Kommunikation | 342.608,99 | 3.0 | 10,54 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 337.522,81 | 2.0 | 128,09 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 336.568,91 | 2.0 | 0,84 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 336.053,76 | 2.0 | 4,42 |
| 2610 | CHINA AIRLINES LTD | Industrie | 334.043,33 | 2.0 | 0,72 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 333.587,66 | 2.0 | 0,26 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 328.015,59 | 2.0 | 11,31 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 327.531,04 | 2.0 | 1,01 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 319.023,31 | 2.0 | 0,43 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 314.284,03 | 2.0 | 4,75 |
| AXIATA | AXIATA GROUP | Kommunikation | 309.019,96 | 2.0 | 0,63 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 307.959,94 | 2.0 | 0,49 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 306.942,47 | 2.0 | 0,41 |
| YTL | YTL CORPORATION | Versorger | 304.843,27 | 2.0 | 0,55 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 304.604,03 | 2.0 | 3,05 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 303.091,28 | 2.0 | 189,43 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 294.412,80 | 2.0 | 16,40 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 291.664,96 | 2.0 | 1,18 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 290.662,49 | 2.0 | 0,66 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 287.712,00 | 2.0 | 1,94 |
| 2615 | WAN HAI LINES LTD | Industrie | 287.403,79 | 2.0 | 2,38 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 286.419,25 | 2.0 | 4,34 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 286.527,12 | 2.0 | 3,33 |
| TEL | PLDT INC | Kommunikation | 281.714,29 | 2.0 | 22,86 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 266.806,02 | 2.0 | 0,73 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 263.176,79 | 2.0 | 0,42 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 262.313,45 | 2.0 | 0,47 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 261.827,69 | 2.0 | 1,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 259.950,00 | 2.0 | 100,00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 259.356,18 | 2.0 | 0,06 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 253.826,83 | 2.0 | 0,87 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 247.524,90 | 2.0 | 5,35 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 245.884,82 | 2.0 | 1,07 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 245.561,57 | 2.0 | 0,10 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 238.290,29 | 2.0 | 1,28 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 220.862,29 | 2.0 | 0,53 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 219.904,49 | 2.0 | 0,88 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 219.446,51 | 2.0 | 0,59 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 214.627,48 | 2.0 | 22,84 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 211.332,53 | 2.0 | 0,54 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 208.749,60 | 2.0 | 18,96 |
| 2202 | CHINA VANKE LTD H | Immobilien | 167.543,83 | 1.0 | 0,47 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 166.395,87 | 1.0 | 0,47 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 165.854,98 | 1.0 | 10,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.473,57 | 1.0 | 137,07 |
| PHP | PHP CASH | Cash und/oder Derivate | 97.362,51 | 1.0 | 1,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.926,59 | 0.0 | 118,96 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,82 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,31 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -27,08 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -11,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,74 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 16,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,48 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 21,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 24,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 24,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 37,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 37,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 67,20 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.521,80 |
| KRW | KRW/USD | Cash und/oder Derivate | -942,24 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.216,85 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -35.610,23 | 0.0 | 3,22 |
| IDR | IDR CASH | Cash und/oder Derivate | -36.424,81 | 0.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -58.375,64 | 0.0 | 25,22 |
| SGD | SGD CASH | Cash und/oder Derivate | -606.724,33 | -4.0 | 78,85 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.172.572,98 | -9.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.843.037,63 | -14.0 | 3,18 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.920.120,27 | -14.0 | 12,82 |
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