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. 09, 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 | 191.017.612,34 | 1600.0 | 48,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 80.499.736,51 | 674.0 | 77,76 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 63.768.674,76 | 534.0 | 5,64 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 57.127.215,22 | 478.0 | 74,65 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 54.725.397,26 | 458.0 | 19,72 |
| 000660 | SK HYNIX INC | IT | 34.721.876,75 | 291.0 | 393,35 |
| 1299 | AIA GROUP LTD | Financials | 16.997.601,57 | 142.0 | 10,01 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.305.172,48 | 128.0 | 0,98 |
| 1810 | XIAOMI CORP | IT | 15.198.347,06 | 127.0 | 5,47 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.124.592,89 | 127.0 | 7,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.210.679,86 | 119.0 | 41,56 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.481.486,78 | 113.0 | 117,62 |
| 2454 | MEDIATEK INC | IT | 11.359.057,33 | 95.0 | 46,23 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.293.002,02 | 86.0 | 12,79 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.982.936,44 | 84.0 | 31,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.931.242,19 | 83.0 | 52,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.595.680,00 | 72.0 | 7,94 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.271.113,78 | 69.0 | 0,79 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.927.062,60 | 66.0 | 128,28 |
| 9999 | NETEASE INC | Kommunikation | 7.845.523,32 | 66.0 | 27,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.840.289,00 | 66.0 | 14,42 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.609.498,59 | 64.0 | 12,76 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.290.219,17 | 61.0 | 54,88 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.051.674,27 | 59.0 | 69,99 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.551.874,40 | 55.0 | 0,57 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.858.615,03 | 49.0 | 16,17 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.792.107,22 | 49.0 | 14,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.319.454,21 | 45.0 | 26,52 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.070.050,51 | 42.0 | 87,19 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.596.462,27 | 38.0 | 215,08 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.451.067,71 | 37.0 | 0,50 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.342.391,49 | 36.0 | 3,61 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.230.207,94 | 35.0 | 6,66 |
| 2382 | QUANTA COMPUTER INC | IT | 4.223.400,57 | 35.0 | 9,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.216.538,18 | 35.0 | 3,51 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.186.606,60 | 35.0 | 4,36 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.140.061,68 | 35.0 | 3,07 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.119.691,45 | 35.0 | 7,63 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.919.393,01 | 33.0 | 1,43 |
| 035420 | NAVER CORP | Kommunikation | 3.876.652,81 | 32.0 | 169,75 |
| 857 | PETROCHINA LTD H | Energie | 3.836.555,31 | 32.0 | 1,12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.789.895,97 | 32.0 | 52,36 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.726.973,89 | 31.0 | 53,17 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.545.796,33 | 30.0 | 8,77 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.458.770,30 | 29.0 | 24,90 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.456.341,26 | 29.0 | 638,76 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.438.836,56 | 29.0 | 2,22 |
| 402340 | SK SQUARE LTD | Industrie | 3.330.194,29 | 28.0 | 219,51 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.300.499,83 | 28.0 | 85,62 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.250.456,94 | 27.0 | 0,73 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.107.576,79 | 26.0 | 127,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.048.201,89 | 26.0 | 7,08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.041.858,71 | 25.0 | 6,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.939.995,45 | 25.0 | 12,48 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.912.233,81 | 24.0 | 1,58 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.861.460,22 | 24.0 | 64,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.827.225,87 | 24.0 | 12,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.807.393,22 | 24.0 | 4,76 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.801.413,86 | 23.0 | 5,08 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.760.247,40 | 23.0 | 46,50 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.675.827,97 | 22.0 | 148,66 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.602.074,52 | 22.0 | 11,00 |
| 005490 | POSCO | Materialien | 2.537.168,86 | 21.0 | 217,47 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.535.545,78 | 21.0 | 1,30 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.532.828,82 | 21.0 | 4,16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.511.792,80 | 21.0 | 1,92 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.509.511,81 | 21.0 | 31,37 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.506.313,83 | 21.0 | 2,24 |
| PBBANK | PUBLIC BANK | Financials | 2.462.467,91 | 21.0 | 1,06 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.448.178,50 | 21.0 | 0,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.429.853,69 | 20.0 | 1,03 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.413.618,86 | 20.0 | 247,12 |
| MAYBANK | MALAYAN BANKING | Financials | 2.405.442,56 | 20.0 | 2,46 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.402.726,19 | 20.0 | 4,23 |
| 11 | HANG SENG BANK LTD | Financials | 2.377.234,23 | 20.0 | 19,61 |
| 3231 | WISTRON CORP | IT | 2.353.726,86 | 20.0 | 4,78 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.337.679,80 | 20.0 | 307,79 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.327.090,80 | 19.0 | 171,45 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.312.372,57 | 19.0 | 44,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.292.894,69 | 19.0 | 8,70 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.271.857,69 | 19.0 | 25,76 |
| 2383 | ELITE MATERIAL LTD | IT | 2.240.933,68 | 19.0 | 47,68 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.233.832,47 | 19.0 | 2,27 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.225.383,06 | 19.0 | 19,33 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.196.949,35 | 18.0 | 370,17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.171.440,45 | 18.0 | 574,00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.153.891,75 | 18.0 | 0,58 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.113.726,04 | 18.0 | 10,44 |
| 035720 | KAKAO CORP | Kommunikation | 2.108.228,24 | 18.0 | 42,27 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.102.186,24 | 18.0 | 1.110,51 |
| 006400 | SAMSUNG SDI LTD | IT | 2.097.115,00 | 18.0 | 214,06 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.095.028,78 | 18.0 | 0,61 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.085.007,22 | 17.0 | 1,20 |
| 051910 | LG CHEM LTD | Materialien | 2.068.587,84 | 17.0 | 263,48 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.058.083,71 | 17.0 | 299,27 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.050.035,59 | 17.0 | 17,66 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.043.563,64 | 17.0 | 19,12 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.041.938,78 | 17.0 | 312,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.027.472,65 | 17.0 | 10,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.019.464,04 | 17.0 | 5,16 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.983.995,06 | 17.0 | 6,05 |
| 2327 | YAGEO CORP | IT | 1.979.551,72 | 17.0 | 7,61 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.946.337,45 | 16.0 | 4,19 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.934.839,19 | 16.0 | 3,75 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.920.557,70 | 16.0 | 5,75 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.900.699,12 | 16.0 | 2,42 |
| BN4 | KEPPEL LTD | Industrie | 1.876.175,44 | 16.0 | 7,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.874.694,88 | 16.0 | 4,41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.826.510,71 | 15.0 | 4,37 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.816.355,55 | 15.0 | 8,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.783.935,00 | 15.0 | 68,35 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.773.097,71 | 15.0 | 0,30 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.753.305,29 | 15.0 | 0,88 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.739.570,52 | 15.0 | 77,71 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.732.987,62 | 15.0 | 2,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.724.471,49 | 14.0 | 12,87 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.718.149,25 | 14.0 | 0,22 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.712.436,44 | 14.0 | 18,59 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.697.675,79 | 14.0 | 1,76 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.696.356,50 | 14.0 | 5,15 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.688.883,18 | 14.0 | 5,15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.688.549,57 | 14.0 | 0,90 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.662.909,22 | 14.0 | 15,99 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.660.113,16 | 14.0 | 339,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.648.658,95 | 14.0 | 0,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.642.478,34 | 14.0 | 6,31 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.616.264,37 | 14.0 | 130,96 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.606.531,56 | 13.0 | 9,96 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.606.361,54 | 13.0 | 0,99 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.602.470,52 | 13.0 | 178,61 |
| 2360 | CHROMA ATE INC | IT | 1.602.478,69 | 13.0 | 25,85 |
| 992 | LENOVO GROUP LTD | IT | 1.598.629,84 | 13.0 | 1,28 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.595.834,69 | 13.0 | 9,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.593.837,45 | 13.0 | 171,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.572.971,45 | 13.0 | 5,13 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.542.860,32 | 13.0 | 5,13 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.517.554,43 | 13.0 | 47,11 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.514.579,73 | 13.0 | 96,12 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.476.678,96 | 12.0 | 0,87 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.472.572,28 | 12.0 | 7,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.466.105,83 | 12.0 | 6,57 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.456.883,90 | 12.0 | 21,23 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.451.751,79 | 12.0 | 35,24 |
| 3993 | CMOC GROUP LTD | Materialien | 1.447.307,88 | 12.0 | 2,46 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.434.954,56 | 12.0 | 7,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.425.320,35 | 12.0 | 1,04 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.415.918,03 | 12.0 | 0,98 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.404.101,17 | 12.0 | 106,21 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.386.772,79 | 12.0 | 0,07 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.386.534,41 | 12.0 | 0,52 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.357.499,48 | 11.0 | 96,96 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.357.376,58 | 11.0 | 0,77 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.354.066,94 | 11.0 | 17,11 |
| 086520 | ECOPRO LTD | Industrie | 1.331.276,84 | 11.0 | 80,10 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.330.788,94 | 11.0 | 3,09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.322.150,10 | 11.0 | 3,42 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.317.479,48 | 11.0 | 0,40 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.313.351,85 | 11.0 | 48,64 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.283.132,88 | 11.0 | 0,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.274.314,57 | 11.0 | 2,12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.267.129,44 | 11.0 | 21,41 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.259.243,43 | 11.0 | 0,96 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.254.215,24 | 11.0 | 5,41 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.247.053,38 | 10.0 | 0,90 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.245.858,02 | 10.0 | 10,21 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.229.840,59 | 10.0 | 7,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.215.253,62 | 10.0 | 12,85 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.213.683,28 | 10.0 | 1.354,56 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.212.888,78 | 10.0 | 0,91 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.206.623,40 | 10.0 | 1,36 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.191.509,21 | 10.0 | 12,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.179.136,00 | 10.0 | 6,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.177.409,99 | 10.0 | 4,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.168.033,83 | 10.0 | 9,39 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.159.676,61 | 10.0 | 1,66 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.159.501,81 | 10.0 | 1,60 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.141.994,83 | 10.0 | 100,17 |
| 2002 | CHINA STEEL CORP | Materialien | 1.125.872,26 | 9.0 | 0,60 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.106.459,24 | 9.0 | 2,61 |
| 034730 | SK INC | Industrie | 1.090.546,73 | 9.0 | 183,04 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.086.942,97 | 9.0 | 8,13 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.086.541,30 | 9.0 | 3,75 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.086.376,17 | 9.0 | 66,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.074.100,33 | 9.0 | 2,71 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.071.547,63 | 9.0 | 6,56 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.069.844,35 | 9.0 | 5,36 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.067.820,47 | 9.0 | 3,66 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.065.698,90 | 9.0 | 0,59 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.063.528,75 | 9.0 | 1,67 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.047.620,85 | 9.0 | 8,81 |
| 267 | CITIC LTD | Industrie | 1.045.861,88 | 9.0 | 1,58 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.045.897,48 | 9.0 | 209,18 |
| 9626 | BILIBILI INC | Kommunikation | 1.040.126,17 | 9.0 | 26,17 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.030.511,30 | 9.0 | 20,15 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.021.950,64 | 9.0 | 75,47 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.021.495,88 | 9.0 | 113,50 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.015.436,82 | 9.0 | 0,68 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.010.908,16 | 8.0 | 5,78 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.005.210,55 | 8.0 | 1,65 |
| 3008 | LARGAN PRECISION LTD | IT | 1.001.942,50 | 8.0 | 67,43 |
| GAMUDA | GAMUDA | Industrie | 980.957,94 | 8.0 | 1,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 980.126,22 | 8.0 | 3,90 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 972.352,54 | 8.0 | 6,43 |
| 267250 | HD HYUNDAI LTD | Energie | 971.794,26 | 8.0 | 141,45 |
| 3443 | GLOBAL UNICHIP CORP | IT | 968.679,26 | 8.0 | 69,19 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 964.337,22 | 8.0 | 1,87 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 963.735,85 | 8.0 | 3,37 |
| 247540 | ECOPRO BM LTD | Industrie | 947.957,73 | 8.0 | 118,14 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 943.956,59 | 8.0 | 18,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 942.369,56 | 8.0 | 1,52 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 924.314,30 | 8.0 | 3,46 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 903.141,76 | 8.0 | 1,26 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 902.476,44 | 8.0 | 19,07 |
| USD | USD CASH | Cash und/oder Derivate | 901.665,22 | 8.0 | 100,00 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 898.123,32 | 8.0 | 5,38 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 897.532,21 | 8.0 | 74,99 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 895.827,30 | 8.0 | 1,47 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 894.683,04 | 7.0 | 0,38 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 888.829,19 | 7.0 | 3,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 884.489,20 | 7.0 | 3,70 |
| 010120 | LS ELECTRIC LTD | Industrie | 882.460,97 | 7.0 | 353,13 |
| 9660 | HORIZON ROBOTICS | IT | 882.327,99 | 7.0 | 1,09 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 881.872,88 | 7.0 | 1,35 |
| 003670 | POSCO FUTURE M LTD | Industrie | 876.348,08 | 7.0 | 150,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 870.579,73 | 7.0 | 3,12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 870.652,05 | 7.0 | 1,73 |
| 8069 | E INK HOLDINGS INC | IT | 870.061,49 | 7.0 | 6,08 |
| 096770 | SK INNOVATION LTD | Energie | 868.213,58 | 7.0 | 80,10 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 849.482,46 | 7.0 | 3,24 |
| BDO | BDO UNIBANK INC | Financials | 835.485,86 | 7.0 | 2,08 |
| 018260 | SAMSUNG SDS LTD | IT | 829.733,86 | 7.0 | 119,03 |
| 83 | SINO LAND LTD | Immobilien | 825.359,66 | 7.0 | 1,36 |
| BRPT | BARITO PACIFIC | Materialien | 823.814,09 | 7.0 | 0,20 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 822.792,28 | 7.0 | 147,93 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 822.123,75 | 7.0 | 2,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 812.276,95 | 7.0 | 2,01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 810.722,23 | 7.0 | 21,62 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 809.305,79 | 7.0 | 8,57 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 807.981,89 | 7.0 | 23,09 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 807.264,69 | 7.0 | 65,10 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 806.693,09 | 7.0 | 1,27 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 806.132,25 | 7.0 | 11,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 801.413,86 | 7.0 | 3,59 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 799.001,75 | 7.0 | 13,30 |
| 358 | JIANGXI COPPER LTD H | Materialien | 793.184,66 | 7.0 | 4,62 |
| 2338 | WEICHAI POWER LTD H | Industrie | 792.555,37 | 7.0 | 2,52 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 790.979,32 | 7.0 | 0,72 |
| 259960 | KRAFTON INC | Kommunikation | 789.793,10 | 7.0 | 168,72 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 784.203,18 | 7.0 | 2,74 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 781.370,66 | 7.0 | 16,37 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 772.556,27 | 6.0 | 1,36 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 771.408,08 | 6.0 | 1,77 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 766.992,16 | 6.0 | 111,26 |
| 003550 | LG CORP | Industrie | 763.777,35 | 6.0 | 56,79 |
| 1208 | MMG LTD | Materialien | 761.730,05 | 6.0 | 1,08 |
| 352820 | HYBE LTD | Kommunikation | 761.262,53 | 6.0 | 197,01 |
| 4938 | PEGATRON CORP | IT | 753.509,44 | 6.0 | 2,27 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 740.926,57 | 6.0 | 2,07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 739.125,64 | 6.0 | 124,14 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 737.462,36 | 6.0 | 2,35 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 722.370,10 | 6.0 | 79,15 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 719.176,62 | 6.0 | 4,39 |
| 000150 | DOOSAN CORP | Industrie | 717.751,72 | 6.0 | 606,72 |
| 2395 | ADVANTECH LTD | IT | 716.186,86 | 6.0 | 9,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 715.967,66 | 6.0 | 6,75 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 714.916,01 | 6.0 | 5,67 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 713.115,31 | 6.0 | 3,34 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 711.463,45 | 6.0 | 0,58 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 709.345,90 | 6.0 | 183,72 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 693.265,51 | 6.0 | 11,65 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 692.077,09 | 6.0 | 1,29 |
| 2324 | COMPAL ELECTRONICS INC | IT | 687.546,90 | 6.0 | 0,98 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 682.604,98 | 6.0 | 1,87 |
| 2356 | INVENTEC CORP | IT | 674.595,45 | 6.0 | 1,52 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 674.155,86 | 6.0 | 6,74 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 673.060,96 | 6.0 | 2,36 |
| 1816 | CGN POWER LTD H | Versorger | 672.324,26 | 6.0 | 0,39 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 663.860,76 | 6.0 | 4,54 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 661.154,90 | 6.0 | 63,57 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 658.397,71 | 6.0 | 4,33 |
| 028300 | HLB INC | Gesundheitsversorgung | 656.813,69 | 6.0 | 33,81 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 655.062,02 | 5.0 | 2,44 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 654.252,14 | 5.0 | 0,66 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 653.781,00 | 5.0 | 7,48 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 651.546,38 | 5.0 | 5,76 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 646.894,02 | 5.0 | 0,52 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 644.907,55 | 5.0 | 29,44 |
| 010130 | KOREA ZINC INC | Materialien | 641.582,25 | 5.0 | 961,89 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 631.685,97 | 5.0 | 5,03 |
| BBNI | BANK NEGARA INDONESIA | Financials | 630.486,63 | 5.0 | 0,26 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 627.248,65 | 5.0 | 0,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 626.285,01 | 5.0 | 0,69 |
| 017670 | SK TELECOM LTD | Kommunikation | 625.532,48 | 5.0 | 36,74 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 623.387,87 | 5.0 | 18,17 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 620.954,97 | 5.0 | 0,38 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 620.159,34 | 5.0 | 2,06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 616.076,16 | 5.0 | 7,90 |
| 135 | KUNLUN ENERGY LTD | Versorger | 613.488,26 | 5.0 | 0,95 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 610.769,78 | 5.0 | 3,05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 609.404,05 | 5.0 | 14,25 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 607.827,60 | 5.0 | 1,07 |
| 005830 | DB INSURANCE LTD | Financials | 597.629,56 | 5.0 | 83,30 |
| 3481 | INNOLUX CORP | IT | 592.228,29 | 5.0 | 0,46 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 588.539,60 | 5.0 | 1,97 |
| 3888 | KINGSOFT LTD | Kommunikation | 587.719,95 | 5.0 | 3,72 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 587.219,69 | 5.0 | 0,35 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 587.013,57 | 5.0 | 82,76 |
| SWB | SUNWAY BHD | Industrie | 582.827,13 | 5.0 | 1,36 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 582.317,38 | 5.0 | 4,72 |
| 1357 | MEITU INC | Kommunikation | 578.005,42 | 5.0 | 0,96 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 577.818,79 | 5.0 | 2,84 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 576.007,48 | 5.0 | 0,54 |
| 079550 | LIG NEX1 LTD | Industrie | 574.339,76 | 5.0 | 263,82 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 574.261,37 | 5.0 | 880,77 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 573.141,82 | 5.0 | 4,13 |
| HLBANK | HONG LEONG BANK | Financials | 570.594,53 | 5.0 | 5,18 |
| 1766 | CRRC CORP LTD H | Industrie | 570.583,93 | 5.0 | 0,80 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 561.962,96 | 5.0 | 1,76 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 561.861,67 | 5.0 | 4,42 |
| AMBANK | AMMB HOLDINGS | Financials | 561.131,78 | 5.0 | 1,48 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 559.167,97 | 5.0 | 6,01 |
| PETGAS | PETRONAS GAS | Versorger | 557.815,71 | 5.0 | 4,14 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 552.678,60 | 5.0 | 2,40 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 552.065,65 | 5.0 | 2,48 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 551.899,86 | 5.0 | 0,00 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 551.649,46 | 5.0 | 2,62 |
| 011200 | HMM LTD | Industrie | 550.784,65 | 5.0 | 13,98 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 544.134,39 | 5.0 | 6,71 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 543.499,48 | 5.0 | 6,28 |
| CUAN | PETRINDO JAYA KREASI | Energie | 542.940,38 | 5.0 | 0,16 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 537.891,54 | 5.0 | 0,15 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 536.690,35 | 4.0 | 0,89 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 535.847,10 | 4.0 | 1,35 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 535.273,33 | 4.0 | 0,31 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 535.098,26 | 4.0 | 0,06 |
| 763 | ZTE CORP H | IT | 532.554,03 | 4.0 | 4,14 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 531.855,32 | 4.0 | 2,97 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 529.350,52 | 4.0 | 0,80 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 527.776,08 | 4.0 | 22,96 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 527.316,11 | 4.0 | 59,99 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 522.697,02 | 4.0 | 1,66 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 520.582,43 | 4.0 | 2,84 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 515.114,46 | 4.0 | 41,31 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 514.389,28 | 4.0 | 2,96 |
| RHBBANK | RHB BANK | Financials | 503.634,39 | 4.0 | 1,76 |
| 2618 | EVA AIRWAYS CORP | Industrie | 502.184,91 | 4.0 | 1,10 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 502.088,66 | 4.0 | 8,66 |
| 2618 | JD LOGISTICS INC | Industrie | 497.764,81 | 4.0 | 1,56 |
| 6488 | GLOBALWAFERS LTD | IT | 491.884,86 | 4.0 | 12,30 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 490.770,04 | 4.0 | 1,56 |
| 3533 | LOTES LTD | IT | 489.316,27 | 4.0 | 40,78 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 487.705,81 | 4.0 | 1,75 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 484.772,37 | 4.0 | 5,02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 481.366,56 | 4.0 | 1,59 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 471.798,49 | 4.0 | 1,64 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 470.375,06 | 4.0 | 14,77 |
| 1102 | ASIA CEMENT CORP | Materialien | 467.828,01 | 4.0 | 1,23 |
| MER | MANILA ELECTRIC | Versorger | 465.983,54 | 4.0 | 9,99 |
| 034220 | LG DISPLAY LTD | IT | 459.141,09 | 4.0 | 8,82 |
| CDB | CELCOMDIGI | Kommunikation | 458.524,19 | 4.0 | 0,79 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 455.842,47 | 4.0 | 6,59 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 452.875,93 | 4.0 | 0,62 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 452.542,10 | 4.0 | 90,87 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 452.544,31 | 4.0 | 1,27 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 451.645,51 | 4.0 | 14,93 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 450.230,08 | 4.0 | 15,24 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 449.685,74 | 4.0 | 0,63 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 447.349,01 | 4.0 | 1,05 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 446.940,27 | 4.0 | 57,30 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 446.543,10 | 4.0 | 8,43 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 445.906,86 | 4.0 | 0,94 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 443.426,61 | 4.0 | 144,86 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 440.297,59 | 4.0 | 1,27 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 435.322,17 | 4.0 | 2,17 |
| UNTR | UNITED TRACTORS | Energie | 434.970,87 | 4.0 | 1,76 |
| SM | SM INVESTMENTS CORP | Industrie | 434.198,59 | 4.0 | 12,04 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 422.239,30 | 4.0 | 2,91 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 421.886,61 | 4.0 | 1,19 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 419.547,06 | 4.0 | 0,98 |
| 010950 | S-OIL CORP | Energie | 418.521,44 | 4.0 | 54,33 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 415.169,86 | 3.0 | 0,65 |
| 323410 | KAKAOBANK CORP | Financials | 409.410,12 | 3.0 | 14,93 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 409.007,60 | 3.0 | 3,86 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 405.811,71 | 3.0 | 0,92 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 405.554,18 | 3.0 | 2,08 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 402.217,39 | 3.0 | 0,75 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 400.152,32 | 3.0 | 13,36 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 399.285,36 | 3.0 | 1,94 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 397.204,05 | 3.0 | 0,67 |
| 3360 | FAR EAST HORIZON LTD | Financials | 394.397,24 | 3.0 | 1,02 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 392.604,21 | 3.0 | 1,32 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 390.789,32 | 3.0 | 4,90 |
| TM | TELEKOM MALAYSIA | Kommunikation | 385.164,11 | 3.0 | 1,90 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 383.128,23 | 3.0 | 0,79 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 382.020,80 | 3.0 | 0,88 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 380.959,37 | 3.0 | 32,96 |
| ALI | AYALA LAND INC | Immobilien | 377.424,23 | 3.0 | 0,35 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 376.087,71 | 3.0 | 17,09 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 373.475,08 | 3.0 | 3,98 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 373.081,81 | 3.0 | 83,78 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 366.623,88 | 3.0 | 4,60 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 366.172,67 | 3.0 | 24,91 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 363.658,87 | 3.0 | 40,36 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 361.171,45 | 3.0 | 3,70 |
| MAXIS | MAXIS | Kommunikation | 358.325,31 | 3.0 | 0,93 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 357.715,20 | 3.0 | 0,50 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 357.424,71 | 3.0 | 81,23 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 353.025,76 | 3.0 | 0,29 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 350.972,35 | 3.0 | 1,58 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 348.230,44 | 3.0 | 0,12 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 344.383,10 | 3.0 | 1,10 |
| MISC | MISC | Industrie | 343.390,37 | 3.0 | 1,77 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 341.863,52 | 3.0 | 134,43 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 340.734,69 | 3.0 | 4,97 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 339.286,13 | 3.0 | 4,65 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 333.868,77 | 3.0 | 14,38 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 333.562,68 | 3.0 | 19,29 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 332.828,63 | 3.0 | 1,22 |
| 032640 | LG UPLUS CORP | Kommunikation | 326.261,02 | 3.0 | 10,42 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 323.771,76 | 3.0 | 37,63 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 321.795,35 | 3.0 | 2,93 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 317.286,65 | 3.0 | 27,35 |
| 1776 | GF SECURITIES LTD H | Financials | 317.289,49 | 3.0 | 2,31 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 316.997,21 | 3.0 | 0,53 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 315.053,54 | 3.0 | 12,60 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 311.534,82 | 3.0 | 1,00 |
| AC | AYALA CORP | Industrie | 306.736,34 | 3.0 | 7,60 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 304.701,77 | 3.0 | 0,42 |
| 2588 | BOC AVIATION LTD | Industrie | 302.515,39 | 3.0 | 9,45 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 301.714,63 | 3.0 | 0,13 |
| AXIATA | AXIATA GROUP | Kommunikation | 299.531,63 | 3.0 | 0,63 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 299.255,79 | 3.0 | 0,42 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 297.559,16 | 2.0 | 4,68 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 296.733,98 | 2.0 | 0,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 296.341,14 | 2.0 | 133,13 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 295.401,09 | 2.0 | 10,19 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 293.623,15 | 2.0 | 1,25 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 292.909,56 | 2.0 | 0,76 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 290.622,49 | 2.0 | 4,56 |
| 2615 | WAN HAI LINES LTD | Industrie | 290.566,21 | 2.0 | 2,53 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 284.901,83 | 2.0 | 184,40 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 284.937,21 | 2.0 | 0,81 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 284.360,10 | 2.0 | 0,94 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 281.379,24 | 2.0 | 72,67 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 278.151,95 | 2.0 | 2,06 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 276.872,00 | 2.0 | 26,12 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 272.366,68 | 2.0 | 0,44 |
| 2610 | CHINA AIRLINES LTD | Industrie | 269.583,09 | 2.0 | 0,60 |
| YTL | YTL CORPORATION | Versorger | 268.950,94 | 2.0 | 0,51 |
| TEL | PLDT INC | Kommunikation | 258.323,72 | 2.0 | 21,72 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 254.608,50 | 2.0 | 1,89 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 252.884,36 | 2.0 | 3,05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 249.463,00 | 2.0 | 0,89 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 241.230,68 | 2.0 | 0,06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 237.183,32 | 2.0 | 0,63 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 232.358,04 | 2.0 | 0,98 |
| KRW | KRW CASH | Cash und/oder Derivate | 227.019,12 | 2.0 | 0,07 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 226.778,58 | 2.0 | 1,30 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 223.493,27 | 2.0 | 0,62 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 214.803,25 | 2.0 | 0,97 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 213.442,32 | 2.0 | 23,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 210.814,38 | 2.0 | 77,01 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 208.597,13 | 2.0 | 4,69 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 208.228,69 | 2.0 | 0,52 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 190.531,73 | 2.0 | 0,36 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 183.853,68 | 2.0 | 12,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 166.394,60 | 1.0 | 3,21 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 166.366,53 | 1.0 | 0,49 |
| 2202 | CHINA VANKE LTD H | Immobilien | 154.101,44 | 1.0 | 0,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 131.754,41 | 1.0 | 1,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 122.950,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 105.311,58 | 1.0 | 24,31 |
| THB | THB CASH | Cash und/oder Derivate | 61.197,02 | 1.0 | 3,14 |
| IDR | IDR CASH | Cash und/oder Derivate | 39.815,04 | 0.0 | 0,01 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 15.513,72 | 0.0 | 0,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.579,02 | 0.0 | 116,25 |
| 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 | 2,35 |
| 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 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.382,10 |
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