Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 481 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | 181.426.126,35 | 1552.0 | 45,32 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 80.994.324,94 | 693.0 | 77,77 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 63.903.974,35 | 547.0 | 5,62 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 56.146.354,72 | 480.0 | 72,92 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 52.407.500,08 | 448.0 | 18,77 |
| 000660 | SK HYNIX INC | IT | 33.072.660,25 | 283.0 | 372,36 |
| 1299 | AIA GROUP LTD | Financials | 17.774.423,01 | 152.0 | 10,41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.940.071,88 | 128.0 | 0,96 |
| 1810 | XIAOMI CORP | IT | 14.807.017,28 | 127.0 | 5,30 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.632.415,62 | 125.0 | 42,80 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.013.060,35 | 120.0 | 6,86 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.111.435,00 | 104.0 | 105,00 |
| 2454 | MEDIATEK INC | IT | 11.139.841,71 | 95.0 | 45,16 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.546.221,10 | 90.0 | 13,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.779.623,71 | 84.0 | 51,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.109.918,18 | 78.0 | 8,36 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.013.888,86 | 77.0 | 28,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.237.562,56 | 70.0 | 15,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.215.221,49 | 70.0 | 0,78 |
| 9999 | NETEASE INC | Kommunikation | 7.653.056,24 | 65.0 | 27,02 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.580.001,42 | 65.0 | 56,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.397.143,65 | 63.0 | 118,95 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.344.864,49 | 63.0 | 12,24 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.335.105,56 | 63.0 | 72,37 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.459.861,82 | 55.0 | 0,56 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.633.397,53 | 48.0 | 14,44 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.558.687,55 | 48.0 | 15,24 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.417.803,50 | 46.0 | 26,85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.915.551,55 | 42.0 | 84,00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.445.721,85 | 38.0 | 3,67 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.332.249,48 | 37.0 | 0,48 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.276.910,36 | 37.0 | 1,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.259.345,70 | 36.0 | 3,53 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.187.956,29 | 36.0 | 3,08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.163.372,13 | 36.0 | 4,31 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.156.591,32 | 36.0 | 193,28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.059.846,70 | 35.0 | 6,35 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.933.801,78 | 34.0 | 7,24 |
| 2382 | QUANTA COMPUTER INC | IT | 3.738.334,52 | 32.0 | 8,40 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.693.390,10 | 32.0 | 51,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.641.797,87 | 31.0 | 51,63 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.621.634,11 | 31.0 | 2,32 |
| 035420 | NAVER CORP | Kommunikation | 3.587.661,43 | 31.0 | 156,11 |
| 857 | PETROCHINA LTD H | Energie | 3.570.104,57 | 31.0 | 1,03 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.408.487,53 | 29.0 | 8,38 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.274.142,82 | 28.0 | 23,43 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.201.317,79 | 27.0 | 587,94 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.185.069,44 | 27.0 | 82,11 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.138.094,90 | 27.0 | 0,70 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.065.267,78 | 26.0 | 125,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.007.656,55 | 26.0 | 6,95 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.004.230,64 | 26.0 | 37,55 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.956.098,84 | 25.0 | 1,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.903.550,93 | 25.0 | 4,89 |
| 402340 | SK SQUARE LTD | Industrie | 2.901.431,32 | 25.0 | 191,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.862.898,81 | 24.0 | 12,08 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.841.151,11 | 24.0 | 47,59 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.818.147,39 | 24.0 | 62,71 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.788.869,84 | 24.0 | 5,49 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.743.735,26 | 23.0 | 4,94 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.724.132,83 | 23.0 | 11,54 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.549.126,14 | 22.0 | 1,94 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.525.564,85 | 22.0 | 1,06 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.518.184,45 | 22.0 | 0,22 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.516.335,35 | 22.0 | 4,10 |
| PBBANK | PUBLIC BANK | Financials | 2.515.754,80 | 22.0 | 1,08 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.505.602,59 | 21.0 | 1,28 |
| 005490 | POSCO | Materialien | 2.487.449,57 | 21.0 | 211,86 |
| MAYBANK | MALAYAN BANKING | Financials | 2.478.265,40 | 21.0 | 2,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.470.355,35 | 21.0 | 10,38 |
| 11 | HANG SENG BANK LTD | Financials | 2.406.771,51 | 21.0 | 19,74 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.404.281,80 | 21.0 | 244,64 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.396.702,80 | 20.0 | 2,13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.388.325,95 | 20.0 | 4,18 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.381.518,28 | 20.0 | 132,31 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.340.143,84 | 20.0 | 8,83 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.315.387,02 | 20.0 | 0,67 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.251.731,71 | 19.0 | 1.182,63 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.243.039,03 | 19.0 | 164,22 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.233.797,15 | 19.0 | 25,16 |
| 2383 | ELITE MATERIAL LTD | IT | 2.226.711,67 | 19.0 | 47,38 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.208.172,90 | 19.0 | 42,46 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.178.931,66 | 19.0 | 1,25 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.172.179,98 | 19.0 | 10,67 |
| 3231 | WISTRON CORP | IT | 2.164.757,33 | 19.0 | 4,37 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.146.083,12 | 18.0 | 280,79 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.133.241,79 | 18.0 | 0,57 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.123.538,46 | 18.0 | 18,29 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.114.785,61 | 18.0 | 555,50 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.105.215,53 | 18.0 | 2,13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.094.588,95 | 18.0 | 350,73 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.013.250,41 | 17.0 | 18,72 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.971.415,10 | 17.0 | 284,85 |
| 006400 | SAMSUNG SDI LTD | IT | 1.965.271,16 | 17.0 | 199,36 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.944.457,66 | 17.0 | 5,89 |
| 051910 | LG CHEM LTD | Materialien | 1.943.547,22 | 17.0 | 245,99 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.942.906,94 | 17.0 | 4,62 |
| 035720 | KAKAO CORP | Kommunikation | 1.933.589,46 | 17.0 | 38,52 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.930.653,62 | 17.0 | 16,52 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.928.050,21 | 16.0 | 2,44 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.918.073,85 | 16.0 | 4,87 |
| BN4 | KEPPEL LTD | Industrie | 1.899.178,74 | 16.0 | 7,83 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.895.323,05 | 16.0 | 4,05 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.890.572,07 | 16.0 | 9,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.883.415,94 | 16.0 | 4,40 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.872.628,48 | 16.0 | 284,51 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.836.251,53 | 16.0 | 0,92 |
| 2327 | YAGEO CORP | IT | 1.835.934,27 | 16.0 | 7,00 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.833.386,83 | 16.0 | 5,46 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.824.906,31 | 16.0 | 3,52 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.811.946,63 | 15.0 | 0,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.788.663,00 | 15.0 | 68,01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.748.105,43 | 15.0 | 0,93 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.741.028,16 | 15.0 | 1,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.734.826,06 | 15.0 | 12,95 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.681.604,85 | 14.0 | 8,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.668.582,94 | 14.0 | 6,37 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.667.623,61 | 14.0 | 0,21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.649.859,37 | 14.0 | 9,84 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.648.560,57 | 14.0 | 73,19 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.636.176,38 | 14.0 | 332,49 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.634.318,63 | 14.0 | 17,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.630.810,72 | 14.0 | 0,90 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.621.516,80 | 14.0 | 4,90 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.608.466,98 | 14.0 | 0,98 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.600.020,57 | 14.0 | 4,85 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.594.966,54 | 14.0 | 9,83 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.580.469,56 | 14.0 | 15,05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.577.116,40 | 13.0 | 174,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.568.517,11 | 13.0 | 1,14 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.557.691,81 | 13.0 | 1,82 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.556.936,51 | 13.0 | 98,19 |
| 992 | LENOVO GROUP LTD | IT | 1.549.123,68 | 13.0 | 1,23 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.542.400,86 | 13.0 | 47,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.538.109,91 | 13.0 | 4,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.536.653,32 | 13.0 | 6,84 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.516.210,75 | 13.0 | 5,01 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.502.975,77 | 13.0 | 121,78 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.495.558,24 | 13.0 | 160,33 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.482.962,72 | 13.0 | 0,55 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.463.772,48 | 13.0 | 1,01 |
| 2360 | CHROMA ATE INC | IT | 1.453.946,22 | 12.0 | 23,45 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.438.849,61 | 12.0 | 20,85 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.434.257,41 | 12.0 | 34,60 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.410.986,36 | 12.0 | 0,83 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.404.430,94 | 12.0 | 3,24 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.404.129,23 | 12.0 | 6,72 |
| 3993 | CMOC GROUP LTD | Materialien | 1.399.320,02 | 12.0 | 2,37 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.387.362,39 | 12.0 | 0,78 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.380.972,73 | 12.0 | 103,80 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.374.730,19 | 12.0 | 0,07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.370.780,18 | 12.0 | 7,35 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.332.428,58 | 11.0 | 3,42 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.301.566,68 | 11.0 | 0,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.294.539,86 | 11.0 | 2,14 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.288.831,93 | 11.0 | 16,29 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.272.093,26 | 11.0 | 0,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.267.509,00 | 11.0 | 7,03 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.256.105,79 | 11.0 | 1,40 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.227.836,67 | 11.0 | 45,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.224.058,65 | 10.0 | 12,85 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.209.643,29 | 10.0 | 20,31 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.200.107,75 | 10.0 | 85,72 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.198.596,34 | 10.0 | 0,86 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.196.662,70 | 10.0 | 1,71 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.190.836,86 | 10.0 | 0,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.184.281,40 | 10.0 | 4,87 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.177.983,82 | 10.0 | 0,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.171.255,78 | 10.0 | 5,01 |
| 086520 | ECOPRO LTD | Industrie | 1.167.626,83 | 10.0 | 69,81 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.163.538,21 | 10.0 | 11,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.163.151,78 | 10.0 | 2,73 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.162.973,48 | 10.0 | 1.290,76 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.156.058,37 | 10.0 | 101,41 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.151.463,29 | 10.0 | 6,81 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.136.017,14 | 10.0 | 0,63 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.124.919,50 | 10.0 | 8,98 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.111.527,51 | 10.0 | 1,53 |
| 2002 | CHINA STEEL CORP | Materialien | 1.105.709,06 | 9.0 | 0,58 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.105.390,35 | 9.0 | 3,77 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.103.708,52 | 9.0 | 5,49 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.085.730,08 | 9.0 | 8,07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.078.274,73 | 9.0 | 8,77 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.074.772,43 | 9.0 | 65,08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.047.391,07 | 9.0 | 6,37 |
| 034730 | SK INC | Industrie | 1.033.096,81 | 9.0 | 172,33 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.032.531,00 | 9.0 | 1,69 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.029.931,39 | 9.0 | 205,99 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.029.346,05 | 9.0 | 2,58 |
| 267 | CITIC LTD | Industrie | 1.029.172,26 | 9.0 | 1,55 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.025.777,19 | 9.0 | 5,83 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.023.102,58 | 9.0 | 8,55 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.011.451,67 | 9.0 | 6,65 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.011.075,72 | 9.0 | 112,34 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.008.026,07 | 9.0 | 1,94 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.006.616,25 | 9.0 | 73,86 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.004.466,78 | 9.0 | 1,57 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 990.923,76 | 8.0 | 0,66 |
| 9626 | BILIBILI INC | Kommunikation | 983.247,55 | 8.0 | 24,59 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 981.990,36 | 8.0 | 19,08 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 966.714,44 | 8.0 | 3,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 966.516,49 | 8.0 | 3,82 |
| 3008 | LARGAN PRECISION LTD | IT | 960.669,30 | 8.0 | 64,65 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 953.307,71 | 8.0 | 3,31 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 953.172,38 | 8.0 | 1,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 941.245,69 | 8.0 | 1,50 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 939.921,15 | 8.0 | 3,50 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 938.835,29 | 8.0 | 2,45 |
| 267250 | HD HYUNDAI LTD | Energie | 936.818,38 | 8.0 | 135,50 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 936.353,61 | 8.0 | 0,39 |
| GAMUDA | GAMUDA | Industrie | 930.046,72 | 8.0 | 1,19 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 928.522,76 | 8.0 | 18,57 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 907.818,48 | 8.0 | 1,79 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 906.513,66 | 8.0 | 3,60 |
| 247540 | ECOPRO BM LTD | Industrie | 904.771,08 | 8.0 | 112,05 |
| BDO | BDO UNIBANK INC | Financials | 900.227,09 | 8.0 | 2,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 898.111,68 | 8.0 | 3,74 |
| 3443 | GLOBAL UNICHIP CORP | IT | 891.762,13 | 8.0 | 63,70 |
| 9660 | HORIZON ROBOTICS | IT | 891.800,53 | 8.0 | 1,10 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 877.254,36 | 8.0 | 18,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 869.649,02 | 7.0 | 3,10 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 868.454,00 | 7.0 | 72,11 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 866.217,76 | 7.0 | 1,41 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 865.758,62 | 7.0 | 3,28 |
| BRPT | BARITO PACIFIC | Materialien | 856.128,23 | 7.0 | 0,21 |
| 8069 | E INK HOLDINGS INC | IT | 839.663,45 | 7.0 | 5,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 834.810,57 | 7.0 | 2,05 |
| 003670 | POSCO FUTURE M LTD | Industrie | 834.460,55 | 7.0 | 142,25 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 833.925,24 | 7.0 | 1,26 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 821.052,36 | 7.0 | 65,68 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 819.888,77 | 7.0 | 4,88 |
| 018260 | SAMSUNG SDS LTD | IT | 817.290,76 | 7.0 | 116,51 |
| 096770 | SK INNOVATION LTD | Energie | 814.552,46 | 7.0 | 74,67 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 814.362,75 | 7.0 | 1,28 |
| 83 | SINO LAND LTD | Immobilien | 808.833,03 | 7.0 | 1,32 |
| 2338 | WEICHAI POWER LTD H | Industrie | 808.627,89 | 7.0 | 2,55 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 806.079,97 | 7.0 | 8,50 |
| 010120 | LS ELECTRIC LTD | Industrie | 805.295,49 | 7.0 | 320,32 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 800.418,31 | 7.0 | 2,78 |
| 352820 | HYBE LTD | Kommunikation | 798.751,14 | 7.0 | 205,44 |
| USD | USD CASH | Cash und/oder Derivate | 790.885,59 | 7.0 | 100,00 |
| 259960 | KRAFTON INC | Kommunikation | 787.785,10 | 7.0 | 167,26 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 787.271,83 | 7.0 | 13,02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 782.955,90 | 7.0 | 139,89 |
| 358 | JIANGXI COPPER LTD H | Materialien | 781.410,99 | 7.0 | 4,52 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 780.478,03 | 7.0 | 0,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 776.837,00 | 7.0 | 3,47 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 776.409,82 | 7.0 | 22,18 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 770.510,86 | 7.0 | 10,97 |
| 003550 | LG CORP | Industrie | 767.417,81 | 7.0 | 56,70 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 765.703,86 | 7.0 | 1,74 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 765.651,41 | 7.0 | 1,34 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 759.120,79 | 6.0 | 15,91 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 757.205,82 | 6.0 | 2,10 |
| 1208 | MMG LTD | Materialien | 754.198,45 | 6.0 | 1,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 752.925,90 | 6.0 | 7,07 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 750.157,14 | 6.0 | 19,90 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 749.609,52 | 6.0 | 5,90 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 738.928,06 | 6.0 | 106,50 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 735.651,43 | 6.0 | 3,43 |
| 4938 | PEGATRON CORP | IT | 733.357,06 | 6.0 | 2,19 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 727.543,64 | 6.0 | 121,44 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 721.695,83 | 6.0 | 0,58 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 718.954,19 | 6.0 | 4,37 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 711.424,17 | 6.0 | 2,26 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 709.397,67 | 6.0 | 77,24 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 684.494,16 | 6.0 | 1,86 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 683.445,78 | 6.0 | 1,27 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 676.792,66 | 6.0 | 11,30 |
| 2395 | ADVANTECH LTD | IT | 675.986,29 | 6.0 | 8,67 |
| 000150 | DOOSAN CORP | Industrie | 674.715,32 | 6.0 | 566,99 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 674.454,95 | 6.0 | 2,35 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 673.426,25 | 6.0 | 173,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 673.099,87 | 6.0 | 4,58 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 670.240,95 | 6.0 | 4,38 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 663.866,63 | 6.0 | 19,24 |
| 2324 | COMPAL ELECTRONICS INC | IT | 660.146,19 | 6.0 | 0,94 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 655.099,91 | 6.0 | 2,44 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 654.400,89 | 6.0 | 0,66 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 653.628,38 | 6.0 | 6,54 |
| TWD | TWD CASH | Cash und/oder Derivate | 651.493,51 | 6.0 | 3,17 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 648.193,67 | 6.0 | 0,39 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 644.163,84 | 6.0 | 29,41 |
| BBNI | BANK NEGARA INDONESIA | Financials | 643.514,91 | 6.0 | 0,26 |
| 1816 | CGN POWER LTD H | Versorger | 643.023,79 | 6.0 | 0,37 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 642.557,96 | 5.0 | 0,51 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 634.851,18 | 5.0 | 5,58 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 634.810,91 | 5.0 | 2,09 |
| 010130 | KOREA ZINC INC | Materialien | 628.035,14 | 5.0 | 935,97 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 627.503,87 | 5.0 | 0,07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 621.857,49 | 5.0 | 7,04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 620.170,57 | 5.0 | 4,90 |
| 135 | KUNLUN ENERGY LTD | Versorger | 618.162,77 | 5.0 | 0,95 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 616.441,61 | 5.0 | 0,68 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 614.945,59 | 5.0 | 2,04 |
| 005830 | DB INSURANCE LTD | Financials | 613.718,67 | 5.0 | 85,01 |
| 017670 | SK TELECOM LTD | Kommunikation | 613.614,46 | 5.0 | 35,82 |
| 028300 | HLB INC | Gesundheitsversorgung | 613.620,27 | 5.0 | 31,39 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 607.939,65 | 5.0 | 14,12 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 601.563,38 | 5.0 | 0,42 |
| 2356 | INVENTEC CORP | IT | 600.176,76 | 5.0 | 1,34 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 594.947,07 | 5.0 | 2,91 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 593.930,54 | 5.0 | 4,25 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 592.178,30 | 5.0 | 0,35 |
| SWB | SUNWAY BHD | Industrie | 591.062,00 | 5.0 | 1,37 |
| PETGAS | PETRONAS GAS | Versorger | 589.031,67 | 5.0 | 4,34 |
| HLBANK | HONG LEONG BANK | Financials | 586.339,05 | 5.0 | 5,29 |
| 3888 | KINGSOFT LTD | Kommunikation | 583.298,73 | 5.0 | 3,67 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 583.353,14 | 5.0 | 7,48 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 580.180,34 | 5.0 | 2,88 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 578.372,16 | 5.0 | 81,03 |
| AMBANK | AMMB HOLDINGS | Financials | 578.319,07 | 5.0 | 1,52 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 577.867,93 | 5.0 | 1,02 |
| 079550 | LIG NEX1 LTD | Industrie | 569.792,19 | 5.0 | 260,18 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 567.131,03 | 5.0 | 0,53 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 566.057,14 | 5.0 | 6,05 |
| 1357 | MEITU INC | Kommunikation | 565.833,30 | 5.0 | 0,93 |
| 1766 | CRRC CORP LTD H | Industrie | 562.698,84 | 5.0 | 0,78 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 561.930,57 | 5.0 | 54,03 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 559.467,48 | 5.0 | 852,85 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 559.049,65 | 5.0 | 2,42 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 558.450,32 | 5.0 | 2,50 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 557.346,58 | 5.0 | 24,24 |
| 011200 | HMM LTD | Industrie | 556.165,91 | 5.0 | 14,02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 551.818,86 | 5.0 | 4,44 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 549.325,40 | 5.0 | 1,73 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 547.279,30 | 5.0 | 3,04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 546.001,19 | 5.0 | 0,90 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 543.613,14 | 5.0 | 4,25 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 539.625,56 | 5.0 | 1,35 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 537.962,49 | 5.0 | 60,82 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 534.656,44 | 5.0 | 2,52 |
| RHBBANK | RHB BANK | Financials | 534.271,54 | 5.0 | 1,86 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 530.028,99 | 5.0 | 0,80 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 528.755,15 | 5.0 | 6,04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 526.627,80 | 5.0 | 1,87 |
| 3481 | INNOLUX CORP | IT | 523.935,82 | 4.0 | 0,40 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 523.826,77 | 4.0 | 0,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 520.739,65 | 4.0 | 1,13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 520.039,85 | 4.0 | 1,62 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 517.227,23 | 4.0 | 41,22 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 513.079,64 | 4.0 | 0,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 511.526,87 | 4.0 | 2,92 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 507.077,78 | 4.0 | 5,22 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 506.446,31 | 4.0 | 8,66 |
| 3533 | LOTES LTD | IT | 500.071,30 | 4.0 | 41,67 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 498.762,80 | 4.0 | 0,29 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 495.286,03 | 4.0 | 6,07 |
| 6488 | GLOBALWAFERS LTD | IT | 491.831,85 | 4.0 | 12,30 |
| 2618 | JD LOGISTICS INC | Industrie | 485.084,03 | 4.0 | 1,51 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 481.640,28 | 4.0 | 2,62 |
| CUAN | PETRINDO JAYA KREASI | Energie | 480.551,15 | 4.0 | 0,14 |
| MER | MANILA ELECTRIC | Versorger | 476.990,04 | 4.0 | 10,17 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 473.208,95 | 4.0 | 1,50 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 472.810,47 | 4.0 | 1,55 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 472.576,89 | 4.0 | 1,64 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 464.319,09 | 4.0 | 6,67 |
| CDB | CELCOMDIGI | Kommunikation | 464.142,35 | 4.0 | 0,80 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 463.619,91 | 4.0 | 1,33 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 456.325,16 | 4.0 | 0,62 |
| 763 | ZTE CORP H | IT | 454.451,31 | 4.0 | 3,51 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 448.225,82 | 4.0 | 13,99 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 446.130,36 | 4.0 | 15,00 |
| 010950 | S-OIL CORP | Energie | 444.767,56 | 4.0 | 57,37 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 443.616,15 | 4.0 | 88,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 439.778,78 | 4.0 | 8,22 |
| 1102 | ASIA CEMENT CORP | Materialien | 439.367,41 | 4.0 | 1,15 |
| SM | SM INVESTMENTS CORP | Industrie | 435.785,44 | 4.0 | 12,01 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 433.577,60 | 4.0 | 1,01 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 433.167,98 | 4.0 | 1,00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 430.573,97 | 4.0 | 0,67 |
| 034220 | LG DISPLAY LTD | IT | 430.429,90 | 4.0 | 8,22 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 429.386,93 | 4.0 | 2,94 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 428.235,20 | 4.0 | 0,60 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 423.571,55 | 4.0 | 137,52 |
| ALI | AYALA LAND INC | Immobilien | 423.247,41 | 4.0 | 0,39 |
| 3360 | FAR EAST HORIZON LTD | Financials | 421.341,58 | 4.0 | 1,09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 420.733,10 | 4.0 | 13,82 |
| UNTR | UNITED TRACTORS | Energie | 418.351,00 | 4.0 | 1,68 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 417.378,67 | 4.0 | 1,17 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 413.702,42 | 4.0 | 0,87 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 409.555,70 | 4.0 | 1,14 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 409.317,90 | 4.0 | 3,84 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 407.663,58 | 3.0 | 52,26 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 407.495,76 | 3.0 | 0,76 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 406.584,87 | 3.0 | 5,07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 404.558,35 | 3.0 | 0,83 |
| 323410 | KAKAOBANK CORP | Financials | 396.307,65 | 3.0 | 14,36 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 394.876,38 | 3.0 | 1,32 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 394.759,07 | 3.0 | 0,88 |
| TM | TELEKOM MALAYSIA | Kommunikation | 394.258,77 | 3.0 | 1,93 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 391.040,55 | 3.0 | 33,62 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 386.422,59 | 3.0 | 1,96 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 379.870,56 | 3.0 | 1,88 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 379.765,68 | 3.0 | 4,74 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 378.937,36 | 3.0 | 86,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 375.982,16 | 3.0 | 0,07 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 372.394,65 | 3.0 | 0,86 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 370.747,76 | 3.0 | 40,89 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 370.268,57 | 3.0 | 12,36 |
| MAXIS | MAXIS | Kommunikation | 369.338,88 | 3.0 | 0,96 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 368.836,49 | 3.0 | 82,31 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 368.304,49 | 3.0 | 24,89 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 366.062,92 | 3.0 | 0,61 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 365.227,28 | 3.0 | 1,16 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 362.288,79 | 3.0 | 3,70 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 362.036,52 | 3.0 | 3,82 |
| MISC | MISC | Industrie | 359.984,59 | 3.0 | 1,85 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 352.265,20 | 3.0 | 0,49 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 348.113,35 | 3.0 | 15,82 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 346.020,80 | 3.0 | 0,11 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 345.228,90 | 3.0 | 1,54 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 343.563,01 | 3.0 | 1,65 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 340.077,53 | 3.0 | 0,88 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 337.076,09 | 3.0 | 4,89 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 335.358,47 | 3.0 | 0,27 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 328.723,78 | 3.0 | 18,89 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 327.540,80 | 3.0 | 14,02 |
| 032640 | LG UPLUS CORP | Kommunikation | 326.112,30 | 3.0 | 10,35 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 326.138,07 | 3.0 | 1,19 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 325.659,78 | 3.0 | 27,83 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 325.162,90 | 3.0 | 127,12 |
| 1776 | GF SECURITIES LTD H | Financials | 324.845,46 | 3.0 | 2,35 |
| AC | AYALA CORP | Industrie | 324.286,85 | 3.0 | 7,99 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 314.437,02 | 3.0 | 0,52 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 307.783,34 | 3.0 | 79,00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 307.176,89 | 3.0 | 35,48 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 306.862,13 | 3.0 | 4,17 |
| 2588 | BOC AVIATION LTD | Industrie | 306.286,27 | 3.0 | 9,51 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 303.973,52 | 3.0 | 0,97 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 302.196,11 | 3.0 | 2,72 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 300.507,09 | 3.0 | 2,21 |
| AXIATA | AXIATA GROUP | Kommunikation | 299.735,48 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 298.277,79 | 3.0 | 133,99 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 297.921,34 | 3.0 | 0,41 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 293.926,57 | 3.0 | 11,76 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 288.894,74 | 2.0 | 9,96 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 288.753,35 | 2.0 | 4,51 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 287.879,92 | 2.0 | 1,21 |
| 2615 | WAN HAI LINES LTD | Industrie | 285.991,35 | 2.0 | 2,47 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 282.552,56 | 2.0 | 0,66 |
| 2610 | CHINA AIRLINES LTD | Industrie | 281.465,99 | 2.0 | 0,62 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 279.347,19 | 2.0 | 179,76 |
| YTL | YTL CORPORATION | Versorger | 274.854,79 | 2.0 | 0,52 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 273.791,24 | 2.0 | 0,77 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 273.343,92 | 2.0 | 0,38 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 269.355,05 | 2.0 | 4,20 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 267.631,58 | 2.0 | 0,43 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 267.181,69 | 2.0 | 0,88 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 266.350,33 | 2.0 | 3,19 |
| TEL | PLDT INC | Kommunikation | 259.165,26 | 2.0 | 21,66 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 253.479,27 | 2.0 | 0,11 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 247.947,68 | 2.0 | 0,06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 245.840,10 | 2.0 | 1,82 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 245.732,12 | 2.0 | 0,87 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 228.487,14 | 2.0 | 21,42 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 227.049,75 | 2.0 | 0,60 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 225.719,87 | 2.0 | 0,94 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 222.159,09 | 2.0 | 1,26 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 215.724,84 | 2.0 | 0,97 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 211.919,29 | 2.0 | 4,73 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 210.689,70 | 2.0 | 23,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 209.507,89 | 2.0 | 77,48 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 205.669,92 | 2.0 | 0,57 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 196.846,90 | 2.0 | 0,49 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 195.483,92 | 2.0 | 0,36 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 173.645,71 | 1.0 | 0,51 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 173.433,25 | 1.0 | 11,56 |
| 2202 | CHINA VANKE LTD H | Immobilien | 162.260,54 | 1.0 | 0,47 |
| MYR | MYR CASH | Cash und/oder Derivate | 152.439,37 | 1.0 | 24,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 149.950,00 | 1.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 131.824,73 | 1.0 | 1,70 |
| THB | THB CASH | Cash und/oder Derivate | 78.005,24 | 1.0 | 3,17 |
| IDR | IDR CASH | Cash und/oder Derivate | 39.229,76 | 0.0 | 0,01 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 14.066,67 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.674,59 | 0.0 | 117,54 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,85 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,34 |
| 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 | 1.358,90 |
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