Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 509 securities.
Note: The data shown here is as of date Feb. 12, 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 | 259.719.878,56 | 1783.0 | 60,96 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 94.719.881,86 | 650.0 | 115,66 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 77.639.759,50 | 533.0 | 70,10 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 71.062.642,01 | 488.0 | 5,98 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 60.878.716,23 | 418.0 | 20,48 |
| 000660 | SK HYNIX INC | IT | 55.967.425,99 | 384.0 | 592,76 |
| USD | USD CASH | Cash und/oder Derivate | 20.901.895,24 | 144.0 | 100,00 |
| 1299 | AIA GROUP LTD | Financials | 19.966.409,11 | 137.0 | 10,94 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 17.368.810,41 | 119.0 | 1,04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.748.831,35 | 108.0 | 7,23 |
| 2454 | MEDIATEK INC | IT | 15.570.508,85 | 107.0 | 59,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.893.935,74 | 102.0 | 45,51 |
| 1810 | XIAOMI CORP | IT | 14.209.722,40 | 98.0 | 4,75 |
| 2308 | DELTA ELECTRONICS INC | IT | 13.540.688,23 | 93.0 | 40,11 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.847.888,48 | 88.0 | 104,57 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 11.291.432,19 | 78.0 | 80,02 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 10.818.888,32 | 74.0 | 9,27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.146.973,80 | 70.0 | 16,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.912.273,51 | 68.0 | 53,47 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.802.597,61 | 67.0 | 11,37 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 9.474.471,13 | 65.0 | 0,84 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.097.397,98 | 56.0 | 12,68 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.075.027,05 | 55.0 | 350,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.585.461,24 | 52.0 | 114,52 |
| 9999 | NETEASE INC | Kommunikation | 7.504.768,45 | 52.0 | 24,95 |
| 3988 | BANK OF CHINA LTD H | Financials | 7.439.932,45 | 51.0 | 0,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 7.171.966,43 | 49.0 | 113,38 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 7.169.330,54 | 49.0 | 18,46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.922.386,69 | 48.0 | 30,79 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.491.590,82 | 45.0 | 11,28 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.145.196,32 | 42.0 | 57,08 |
| 402340 | SK SQUARE LTD | Industrie | 5.924.474,62 | 41.0 | 366,68 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.836.339,85 | 40.0 | 14,05 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.710.434,18 | 39.0 | 5,57 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.604.462,07 | 38.0 | 4,36 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 5.225.227,00 | 36.0 | 69,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.221.994,38 | 36.0 | 3,94 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.074.661,41 | 35.0 | 65,82 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.873.872,16 | 33.0 | 1,66 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.608.598,41 | 32.0 | 111,52 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.486.976,60 | 31.0 | 778,85 |
| 857 | PETROCHINA LTD H | Energie | 4.404.772,16 | 30.0 | 1,20 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.367.556,83 | 30.0 | 3,03 |
| 035420 | NAVER CORP | Kommunikation | 4.343.876,00 | 30.0 | 177,48 |
| 2382 | QUANTA COMPUTER INC | IT | 4.325.879,74 | 30.0 | 9,10 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.313.162,23 | 30.0 | 6,33 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.310.125,10 | 30.0 | 165,08 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.259.641,84 | 29.0 | 0,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.185.514,49 | 29.0 | 16,60 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 4.150.962,13 | 29.0 | 86,71 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.149.544,69 | 28.0 | 2,51 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.018.254,16 | 28.0 | 27,15 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.015.725,47 | 28.0 | 46,16 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.997.138,29 | 27.0 | 9,07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.934.290,65 | 27.0 | 15,34 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.925.883,61 | 27.0 | 2,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.907.607,17 | 27.0 | 8,19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.818.854,57 | 26.0 | 7,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.681.265,19 | 25.0 | 5,59 |
| 2383 | ELITE MATERIAL LTD | IT | 3.633.411,85 | 25.0 | 69,87 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.611.543,25 | 25.0 | 57,00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.421.792,25 | 23.0 | 0,72 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.343.610,08 | 23.0 | 5,67 |
| MAYBANK | MALAYAN BANKING | Financials | 3.279.125,68 | 23.0 | 3,13 |
| PBBANK | PUBLIC BANK | Financials | 3.262.226,05 | 22.0 | 1,31 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.217.410,77 | 22.0 | 5,30 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.216.081,61 | 22.0 | 307,41 |
| 005490 | POSCO | Materialien | 3.203.222,94 | 22.0 | 256,40 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.173.834,99 | 22.0 | 218,15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.092.490,73 | 21.0 | 32,62 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.073.798,21 | 21.0 | 2,19 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.988.606,89 | 21.0 | 26,09 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.912.236,58 | 20.0 | 51,09 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.901.554,30 | 20.0 | 11,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.834.335,42 | 19.0 | 9,77 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.799.466,23 | 19.0 | 0,76 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.792.294,88 | 19.0 | 0,70 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.781.624,56 | 19.0 | 685,80 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.765.336,47 | 19.0 | 4,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.744.880,99 | 19.0 | 1,09 |
| 006400 | SAMSUNG SDI LTD | IT | 2.726.321,81 | 19.0 | 259,85 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.708.979,66 | 19.0 | 11,75 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.702.629,30 | 19.0 | 0,23 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.701.362,08 | 19.0 | 1,42 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.654.989,64 | 18.0 | 1,27 |
| BN4 | KEPPEL LTD | Industrie | 2.601.313,76 | 18.0 | 9,80 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.489.790,25 | 17.0 | 2,09 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.402.073,27 | 16.0 | 19,30 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.383.595,82 | 16.0 | 1.180,00 |
| 2327 | YAGEO CORP | IT | 2.364.451,01 | 16.0 | 8,15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.352.902,78 | 16.0 | 370,13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.336.983,50 | 16.0 | 4,70 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.328.775,75 | 16.0 | 10,77 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.279.759,50 | 16.0 | 2,17 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.263.173,00 | 16.0 | 6,32 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.262.048,77 | 16.0 | 119,06 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.251.593,19 | 15.0 | 4,09 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 2.227.556,35 | 15.0 | 4,98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.226.947,88 | 15.0 | 7,99 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.209.358,58 | 15.0 | 6,30 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.205.760,35 | 15.0 | 2,51 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.204.298,42 | 15.0 | 12,39 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.198.777,27 | 15.0 | 270,19 |
| 3231 | WISTRON CORP | IT | 2.197.666,65 | 15.0 | 4,19 |
| 035720 | KAKAO CORP | Kommunikation | 2.170.512,80 | 15.0 | 40,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.164.101,00 | 15.0 | 76,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.149.391,12 | 15.0 | 4,72 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.143.802,39 | 15.0 | 89,40 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.119.415,56 | 15.0 | 1,97 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 2.106.706,71 | 14.0 | 0,99 |
| 2360 | CHROMA ATE INC | IT | 2.105.749,03 | 14.0 | 33,42 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.099.958,04 | 14.0 | 16,65 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.073.501,55 | 14.0 | 9,57 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.050.462,83 | 14.0 | 213,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.022.381,39 | 14.0 | 15,09 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.002.269,05 | 14.0 | 0,30 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.993.826,45 | 14.0 | 118,07 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.987.805,82 | 14.0 | 1,14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.985.759,87 | 14.0 | 11,49 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.982.810,08 | 14.0 | 378,40 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.982.458,56 | 14.0 | 268,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.967.913,42 | 14.0 | 5,99 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.965.413,86 | 13.0 | 2,34 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.953.475,55 | 13.0 | 137,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.948.573,62 | 13.0 | 5,57 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.944.187,09 | 13.0 | 9,00 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.943.810,04 | 13.0 | 5,71 |
| 3993 | CMOC GROUP LTD | Materialien | 1.914.903,42 | 13.0 | 2,96 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.886.149,49 | 13.0 | 9,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.879.662,91 | 13.0 | 7,85 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.876.733,92 | 13.0 | 0,94 |
| 086520 | ECOPRO LTD | Industrie | 1.871.707,96 | 13.0 | 105,11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.871.593,67 | 13.0 | 1,34 |
| 051910 | LG CHEM LTD | Materialien | 1.868.070,44 | 13.0 | 222,28 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.866.179,14 | 13.0 | 42,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.864.652,67 | 13.0 | 0,97 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.857.452,09 | 13.0 | 309,58 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.854.878,17 | 13.0 | 265,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.840.536,20 | 13.0 | 1,26 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.836.942,80 | 13.0 | 53,20 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.834.273,01 | 13.0 | 139,57 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.813.841,06 | 12.0 | 24,79 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.785.971,95 | 12.0 | 1,10 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.781.387,78 | 12.0 | 0,21 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.774.611,90 | 12.0 | 4,23 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.745.024,08 | 12.0 | 0,61 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.694.614,30 | 12.0 | 12,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.674.584,00 | 11.0 | 8,74 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.672.553,96 | 11.0 | 16,94 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.653.208,70 | 11.0 | 2,22 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.650.630,40 | 11.0 | 3,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.638.838,99 | 11.0 | 5,42 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.635.795,41 | 11.0 | 5,08 |
| 992 | LENOVO GROUP LTD | IT | 1.614.089,80 | 11.0 | 1,21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.579.279,14 | 11.0 | 0,87 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.578.766,93 | 11.0 | 1.654,89 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.551.925,93 | 11.0 | 7,82 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.550.121,38 | 11.0 | 88,16 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.547.652,55 | 11.0 | 13,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.537.771,56 | 11.0 | 154,83 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.530.368,63 | 11.0 | 102,02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.513.127,76 | 10.0 | 0,76 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.501.337,61 | 10.0 | 1,58 |
| 034730 | SK INC | Industrie | 1.486.328,70 | 10.0 | 232,97 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.461.372,91 | 10.0 | 6,16 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.445.848,79 | 10.0 | 3,49 |
| 9626 | BILIBILI INC | Kommunikation | 1.443.194,68 | 10.0 | 32,34 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.426.827,58 | 10.0 | 111,93 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.425.033,42 | 10.0 | 26,39 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.409.414,48 | 10.0 | 0,40 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.405.375,74 | 10.0 | 0,07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.382.490,98 | 9.0 | 0,97 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.379.567,57 | 9.0 | 1,80 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.359.695,06 | 9.0 | 0,90 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.357.599,74 | 9.0 | 1,82 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.347.010,89 | 9.0 | 43,45 |
| 2002 | CHINA STEEL CORP | Materialien | 1.338.774,27 | 9.0 | 0,67 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.334.182,21 | 9.0 | 107,60 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.318.649,10 | 9.0 | 4,21 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.312.859,08 | 9.0 | 90,43 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.293.809,52 | 9.0 | 0,67 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.291.072,80 | 9.0 | 1,98 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.289.839,69 | 9.0 | 15,15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.285.931,30 | 9.0 | 1,89 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.285.638,07 | 9.0 | 35,36 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.281.952,31 | 9.0 | 11,94 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.280.741,97 | 9.0 | 0,86 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.273.714,72 | 9.0 | 3,78 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.273.719,33 | 9.0 | 3,75 |
| 267250 | HD HYUNDAI LTD | Energie | 1.267.188,20 | 9.0 | 172,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.264.403,22 | 9.0 | 4,72 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.247.870,03 | 9.0 | 7,73 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.233.445,06 | 8.0 | 4,86 |
| 3008 | LARGAN PRECISION LTD | IT | 1.229.050,74 | 8.0 | 72,90 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.227.480,44 | 8.0 | 459,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.222.713,78 | 8.0 | 2,69 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.213.601,13 | 8.0 | 2,21 |
| 247540 | ECOPRO BM LTD | Industrie | 1.183.857,74 | 8.0 | 137,85 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.181.797,92 | 8.0 | 78,79 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.180.737,78 | 8.0 | 0,46 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.169.781,25 | 8.0 | 8,78 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.165.490,60 | 8.0 | 8,16 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.163.452,92 | 8.0 | 18,34 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.156.186,77 | 8.0 | 5,72 |
| 267 | CITIC LTD | Industrie | 1.154.407,06 | 8.0 | 1,64 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.154.161,01 | 8.0 | 156,12 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.150.354,36 | 8.0 | 2,82 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.122.836,96 | 8.0 | 176,10 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.108.417,55 | 8.0 | 1,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.107.287,59 | 8.0 | 3,68 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.101.278,09 | 8.0 | 23,08 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.100.806,90 | 8.0 | 5,92 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.099.846,74 | 8.0 | 1,68 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.096.635,08 | 8.0 | 184,03 |
| 352820 | HYBE LTD | Kommunikation | 1.092.098,43 | 7.0 | 263,98 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.068.338,24 | 7.0 | 29,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.066.500,76 | 7.0 | 4,22 |
| 83 | SINO LAND LTD | Immobilien | 1.051.817,35 | 7.0 | 1,61 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.051.638,74 | 7.0 | 0,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.047.406,12 | 7.0 | 2,42 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.044.370,99 | 7.0 | 5,71 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.043.733,22 | 7.0 | 3,39 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.035.454,67 | 7.0 | 1,48 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.028.527,57 | 7.0 | 25,71 |
| BDO | BDO UNIBANK INC | Financials | 1.028.561,53 | 7.0 | 2,39 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.028.134,86 | 7.0 | 1,54 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.021.711,39 | 7.0 | 15,85 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.010.528,34 | 7.0 | 3,09 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.009.886,77 | 7.0 | 5,78 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.004.943,58 | 7.0 | 2,37 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 998.291,69 | 7.0 | 131,30 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 995.763,62 | 7.0 | 3,49 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 991.274,53 | 7.0 | 1,71 |
| 003550 | LG CORP | Industrie | 976.936,07 | 7.0 | 67,75 |
| 1208 | MMG LTD | Materialien | 976.358,19 | 7.0 | 1,30 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 967.189,53 | 7.0 | 3,41 |
| 2059 | KING SLIDE WORKS LTD | IT | 964.538,10 | 7.0 | 96,45 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 964.290,65 | 7.0 | 7,60 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 962.621,64 | 7.0 | 17,56 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 960.482,90 | 7.0 | 0,82 |
| 9660 | HORIZON ROBOTICS | IT | 957.387,23 | 7.0 | 1,11 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 956.272,74 | 7.0 | 2,81 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 949.437,50 | 7.0 | 4,17 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 948.664,74 | 7.0 | 7,01 |
| 017670 | SK TELECOM LTD | Kommunikation | 948.340,08 | 7.0 | 51,97 |
| 005830 | DB INSURANCE LTD | Financials | 941.910,47 | 6.0 | 122,55 |
| 003670 | POSCO FUTURE M LTD | Industrie | 939.451,36 | 6.0 | 150,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 937.636,03 | 6.0 | 2,77 |
| 8069 | E INK HOLDINGS INC | IT | 928.980,71 | 6.0 | 6,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 921.990,53 | 6.0 | 3,94 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 918.048,36 | 6.0 | 4,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 917.874,50 | 6.0 | 8,23 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 913.121,54 | 6.0 | 38,20 |
| 096770 | SK INNOVATION LTD | Energie | 908.015,65 | 6.0 | 78,23 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 906.602,15 | 6.0 | 5,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 901.037,75 | 6.0 | 2,93 |
| 259960 | KRAFTON INC | Kommunikation | 894.722,40 | 6.0 | 178,52 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 894.128,18 | 6.0 | 1,35 |
| 3481 | INNOLUX CORP | IT | 893.652,32 | 6.0 | 0,70 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 892.383,33 | 6.0 | 30,78 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 890.340,15 | 6.0 | 17,23 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 888.707,16 | 6.0 | 11,88 |
| 018260 | SAMSUNG SDS LTD | IT | 884.032,81 | 6.0 | 118,34 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 875.591,66 | 6.0 | 64,86 |
| GAMUDA | GAMUDA | Industrie | 872.915,71 | 6.0 | 1,05 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 865.588,45 | 6.0 | 69,89 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 865.099,96 | 6.0 | 1,28 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 858.237,55 | 6.0 | 2,23 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 846.692,56 | 6.0 | 21,71 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 837.832,93 | 6.0 | 5,14 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 834.233,08 | 6.0 | 1,79 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 830.881,41 | 6.0 | 8,31 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 826.977,78 | 6.0 | 17,48 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 809.590,37 | 6.0 | 1,34 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 806.235,33 | 6.0 | 0,66 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 805.931,44 | 6.0 | 2,25 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 803.520,69 | 6.0 | 194,37 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 800.313,42 | 5.0 | 1,49 |
| 000150 | DOOSAN CORP | Industrie | 799.141,19 | 5.0 | 632,73 |
| 4938 | PEGATRON CORP | IT | 795.383,81 | 5.0 | 2,24 |
| 2395 | ADVANTECH LTD | IT | 786.364,84 | 5.0 | 9,71 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 785.535,84 | 5.0 | 3,20 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 766.867,08 | 5.0 | 0,79 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 762.401,48 | 5.0 | 4,01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 761.421,15 | 5.0 | 5,67 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 760.670,87 | 5.0 | 2,27 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 760.276,68 | 5.0 | 0,42 |
| AMBANK | AMMB HOLDINGS | Financials | 756.669,35 | 5.0 | 1,66 |
| 028300 | HLB INC | Gesundheitsversorgung | 751.517,52 | 5.0 | 36,12 |
| HLBANK | HONG LEONG BANK | Financials | 746.730,22 | 5.0 | 6,33 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 741.468,08 | 5.0 | 6,16 |
| 1816 | CGN POWER LTD H | Versorger | 736.295,25 | 5.0 | 0,40 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 735.953,13 | 5.0 | 75,27 |
| 3533 | LOTES LTD | IT | 733.112,62 | 5.0 | 52,37 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 732.434,44 | 5.0 | 11,46 |
| 079550 | LIG NEX1 LTD | Industrie | 729.363,82 | 5.0 | 315,33 |
| 2324 | COMPAL ELECTRONICS INC | IT | 728.568,14 | 5.0 | 0,97 |
| 135 | KUNLUN ENERGY LTD | Versorger | 720.995,27 | 5.0 | 1,05 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 720.347,62 | 5.0 | 63,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 710.969,68 | 5.0 | 10,61 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 703.551,23 | 5.0 | 3,30 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 700.463,32 | 5.0 | 6,21 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 698.459,79 | 5.0 | 7,10 |
| BBNI | BANK NEGARA INDONESIA | Financials | 698.482,19 | 5.0 | 0,27 |
| 2356 | INVENTEC CORP | IT | 688.895,86 | 5.0 | 1,44 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 686.632,88 | 5.0 | 2,04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 675.635,34 | 5.0 | 0,50 |
| SWB | SUNWAY BHD | Industrie | 673.549,43 | 5.0 | 1,46 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 672.892,41 | 5.0 | 6,73 |
| PETGAS | PETRONAS GAS | Versorger | 670.430,65 | 5.0 | 4,66 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 669.500,43 | 5.0 | 50,11 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 663.917,66 | 5.0 | 4,49 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 663.824,12 | 5.0 | 2,07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 662.685,17 | 5.0 | 2,20 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 661.563,62 | 5.0 | 0,44 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 657.731,37 | 5.0 | 0,37 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 655.459,26 | 5.0 | 1,69 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 652.227,65 | 4.0 | 0,49 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 641.324,04 | 4.0 | 1,87 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 641.358,58 | 4.0 | 3,47 |
| RHBBANK | RHB BANK | Financials | 639.639,74 | 4.0 | 2,10 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 638.164,93 | 4.0 | 0,06 |
| 6488 | GLOBALWAFERS LTD | IT | 638.170,88 | 4.0 | 14,18 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 632.110,68 | 4.0 | 6,11 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 625.833,13 | 4.0 | 19,99 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 625.122,87 | 4.0 | 0,97 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 621.260,81 | 4.0 | 0,54 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 618.656,77 | 4.0 | 16,32 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 617.368,30 | 4.0 | 2,85 |
| 011200 | HMM LTD | Industrie | 612.834,51 | 4.0 | 14,51 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 612.170,91 | 4.0 | 4,76 |
| 010950 | S-OIL CORP | Energie | 611.229,14 | 4.0 | 74,03 |
| 3888 | KINGSOFT LTD | Kommunikation | 608.374,06 | 4.0 | 3,60 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 608.446,21 | 4.0 | 2,70 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 605.382,12 | 4.0 | 1,43 |
| 2618 | EVA AIRWAYS CORP | Industrie | 604.751,07 | 4.0 | 1,24 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 598.848,66 | 4.0 | 0,15 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 593.264,29 | 4.0 | 180,93 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 591.758,45 | 4.0 | 7,31 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 589.284,89 | 4.0 | 4,27 |
| 1766 | CRRC CORP LTD H | Industrie | 576.861,97 | 4.0 | 0,76 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 576.221,06 | 4.0 | 7,83 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 573.808,37 | 4.0 | 5,77 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 572.548,29 | 4.0 | 5,13 |
| 323410 | KAKAOBANK CORP | Financials | 568.385,39 | 4.0 | 19,33 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 559.352,10 | 4.0 | 803,67 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 559.258,78 | 4.0 | 59,41 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 556.318,84 | 4.0 | 2,54 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 556.203,15 | 4.0 | 1,66 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 548.740,74 | 4.0 | 1,48 |
| BRPT | BARITO PACIFIC | Materialien | 548.390,00 | 4.0 | 0,14 |
| 1357 | MEITU INC | Kommunikation | 545.334,53 | 4.0 | 0,85 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 544.519,97 | 4.0 | 17,20 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 543.507,74 | 4.0 | 56,03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 543.011,90 | 4.0 | 2,28 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 541.735,96 | 4.0 | 1,67 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 535.899,65 | 4.0 | 112,35 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 530.452,86 | 4.0 | 8,35 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 524.278,98 | 4.0 | 1,70 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 523.474,48 | 4.0 | 0,28 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 517.026,99 | 4.0 | 1,62 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 516.050,60 | 4.0 | 0,81 |
| MER | MANILA ELECTRIC | Versorger | 514.023,98 | 4.0 | 10,29 |
| CDB | CELCOMDIGI | Kommunikation | 514.106,00 | 4.0 | 0,83 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 504.600,23 | 3.0 | 0,65 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 504.381,15 | 3.0 | 0,00 |
| 2618 | JD LOGISTICS INC | Industrie | 502.682,87 | 3.0 | 1,47 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 501.388,00 | 3.0 | 98,31 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 499.946,04 | 3.0 | 6,13 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 497.131,89 | 3.0 | 0,71 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 492.277,09 | 3.0 | 1,30 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 488.678,52 | 3.0 | 0,98 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 488.186,00 | 3.0 | 1,98 |
| 763 | ZTE CORP H | IT | 480.962,61 | 3.0 | 3,50 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 473.306,21 | 3.0 | 0,83 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 473.360,81 | 3.0 | 1,03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 470.295,51 | 3.0 | 0,62 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 469.702,99 | 3.0 | 2,16 |
| SM | SM INVESTMENTS CORP | Industrie | 465.567,39 | 3.0 | 12,04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 462.364,86 | 3.0 | 0,68 |
| 1102 | ASIA CEMENT CORP | Materialien | 459.545,00 | 3.0 | 1,13 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 459.450,94 | 3.0 | 1,01 |
| 034220 | LG DISPLAY LTD | IT | 457.954,42 | 3.0 | 8,21 |
| UNTR | UNITED TRACTORS | Energie | 448.363,86 | 3.0 | 1,70 |
| TM | TELEKOM MALAYSIA | Kommunikation | 443.218,39 | 3.0 | 2,04 |
| ALI | AYALA LAND INC | Immobilien | 443.099,45 | 3.0 | 0,38 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 440.524,50 | 3.0 | 1,17 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 436.218,50 | 3.0 | 0,57 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 434.291,67 | 3.0 | 2,80 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 431.533,45 | 3.0 | 44,73 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 431.331,80 | 3.0 | 5,06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 430.765,28 | 3.0 | 0,90 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 427.814,27 | 3.0 | 1,28 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 427.629,53 | 3.0 | 1,45 |
| MISC | MISC | Industrie | 425.066,97 | 3.0 | 2,05 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 420.564,16 | 3.0 | 0,90 |
| CUAN | PETRINDO JAYA KREASI | Energie | 420.391,09 | 3.0 | 0,11 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 420.257,39 | 3.0 | 4,96 |
| AC | AYALA CORP | Industrie | 420.145,90 | 3.0 | 9,73 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 410.983,35 | 3.0 | 44,59 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 409.849,05 | 3.0 | 76,85 |
| 3360 | FAR EAST HORIZON LTD | Financials | 409.632,85 | 3.0 | 1,00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 409.403,10 | 3.0 | 5,59 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 408.204,14 | 3.0 | 0,78 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 406.268,99 | 3.0 | 13,56 |
| MAXIS | MAXIS | Kommunikation | 405.324,65 | 3.0 | 0,99 |
| 1776 | GF SECURITIES LTD H | Financials | 404.325,44 | 3.0 | 2,21 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 395.434,31 | 3.0 | 1,22 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 394.728,47 | 3.0 | 12,73 |
| 2588 | BOC AVIATION LTD | Industrie | 388.069,59 | 3.0 | 11,35 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 383.960,60 | 3.0 | 3,73 |
| 032640 | LG UPLUS CORP | Kommunikation | 383.356,43 | 3.0 | 11,43 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 382.755,53 | 3.0 | 17,40 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 382.023,79 | 3.0 | 3,16 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 372.756,81 | 3.0 | 1,63 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 370.254,05 | 3.0 | 0,12 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 369.886,15 | 3.0 | 23,41 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 365.581,43 | 3.0 | 10,45 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 362.323,14 | 2.0 | 4,62 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 361.049,81 | 2.0 | 28,43 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 357.403,94 | 2.0 | 86,23 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 355.839,84 | 2.0 | 1,46 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 352.712,64 | 2.0 | 0,86 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 351.138,02 | 2.0 | 0,27 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 349.680,95 | 2.0 | 5,13 |
| 2610 | CHINA AIRLINES LTD | Industrie | 348.296,94 | 2.0 | 0,72 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 343.328,64 | 2.0 | 0,45 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 330.245,62 | 2.0 | 0,51 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 328.487,59 | 2.0 | 0,98 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 319.178,71 | 2.0 | 1,24 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 317.480,62 | 2.0 | 3,57 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 312.207,74 | 2.0 | 115,04 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 311.921,33 | 2.0 | 0,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 310.761,73 | 2.0 | 136,33 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 308.803,89 | 2.0 | 0,68 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 308.205,88 | 2.0 | 187,13 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 307.941,88 | 2.0 | 2,94 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 303.873,00 | 2.0 | 1,99 |
| AXIATA | AXIATA GROUP | Kommunikation | 302.177,49 | 2.0 | 0,60 |
| TEL | PLDT INC | Kommunikation | 302.059,68 | 2.0 | 23,79 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 300.811,05 | 2.0 | 4,42 |
| 2615 | WAN HAI LINES LTD | Industrie | 300.105,05 | 2.0 | 2,39 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 299.347,58 | 2.0 | 0,80 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 292.859,15 | 2.0 | 2,01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 292.340,28 | 2.0 | 15,78 |
| YTL | YTL CORPORATION | Versorger | 289.542,78 | 2.0 | 0,51 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 271.725,10 | 2.0 | 0,06 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 271.089,66 | 2.0 | 0,48 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 269.039,27 | 2.0 | 1,37 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 268.000,51 | 2.0 | 0,11 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 261.872,10 | 2.0 | 0,86 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 255.359,86 | 2.0 | 0,99 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 249.046,95 | 2.0 | 0,40 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 249.072,80 | 2.0 | 5,21 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 247.492,34 | 2.0 | 1,05 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 229.975,69 | 2.0 | 0,54 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 220.882,69 | 2.0 | 0,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 214.950,00 | 1.0 | 100,00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 212.350,31 | 1.0 | 0,52 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 211.081,92 | 1.0 | 21,77 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 210.632,94 | 1.0 | 18,54 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 195.190,65 | 1.0 | 0,54 |
| 2202 | CHINA VANKE LTD H | Immobilien | 181.926,22 | 1.0 | 0,49 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 178.750,42 | 1.0 | 10,58 |
| PHP | PHP CASH | Cash und/oder Derivate | 45.600,21 | 0.0 | 1,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.911,26 | 0.0 | 118,59 |
| THB | THB/USD | Cash und/oder Derivate | 127,90 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,79 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,29 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -61,29 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -40,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 20,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 21,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 32,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 44,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 45,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 46,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 51,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 67,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 70,34 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,40 |
| KRW | KRW/USD | Cash und/oder Derivate | -111,36 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -77,90 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -247,11 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -894,43 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.296,97 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -185.646,96 | -1.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -200.698,10 | -1.0 | 3,22 |
| MYR | MYR CASH | Cash und/oder Derivate | -211.217,14 | -1.0 | 25,54 |
| SGD | SGD CASH | Cash und/oder Derivate | -484.933,69 | -3.0 | 79,14 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.508.969,86 | -24.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -6.393.716,21 | -44.0 | 3,18 |
| HKD | HKD CASH | Cash und/oder Derivate | -6.524.424,79 | -45.0 | 12,79 |
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