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. 05, 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 | 185.838.563,84 | 1563.0 | 46,70 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 81.114.979,00 | 682.0 | 78,36 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 63.486.262,56 | 534.0 | 5,62 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 56.470.566,97 | 475.0 | 73,79 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 55.262.102,27 | 465.0 | 19,91 |
| 000660 | SK HYNIX INC | IT | 32.688.139,95 | 275.0 | 370,31 |
| 1299 | AIA GROUP LTD | Financials | 17.074.346,49 | 144.0 | 10,06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.934.721,99 | 134.0 | 1,03 |
| 1810 | XIAOMI CORP | IT | 15.260.319,34 | 128.0 | 5,50 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.002.321,01 | 126.0 | 7,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.297.595,98 | 120.0 | 41,82 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.481.486,78 | 113.0 | 117,62 |
| 2454 | MEDIATEK INC | IT | 11.198.128,04 | 94.0 | 45,58 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.240.133,01 | 86.0 | 12,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.993.804,75 | 84.0 | 52,33 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.945.098,10 | 84.0 | 31,31 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.563.644,61 | 72.0 | 0,81 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.409.529,99 | 71.0 | 7,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.279.912,05 | 70.0 | 133,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.940.308,08 | 67.0 | 14,61 |
| 9999 | NETEASE INC | Kommunikation | 7.884.084,57 | 66.0 | 28,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.593.319,12 | 64.0 | 12,74 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.243.378,03 | 61.0 | 54,53 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.176.753,84 | 60.0 | 71,23 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.725.202,64 | 57.0 | 0,58 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.828.388,16 | 49.0 | 15,03 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.659.525,70 | 48.0 | 15,62 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.345.602,32 | 45.0 | 26,65 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.173.461,97 | 44.0 | 88,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.582.461,45 | 39.0 | 214,42 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.464.442,31 | 38.0 | 0,50 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.382.666,08 | 37.0 | 6,90 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.364.459,40 | 37.0 | 3,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.245.986,41 | 36.0 | 3,54 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.240.732,70 | 36.0 | 4,42 |
| 2382 | QUANTA COMPUTER INC | IT | 4.207.392,61 | 35.0 | 9,52 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.098.457,32 | 34.0 | 3,04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.991.754,48 | 34.0 | 7,39 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.961.740,72 | 33.0 | 54,73 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.904.537,33 | 33.0 | 1,42 |
| 857 | PETROCHINA LTD H | Energie | 3.900.448,82 | 33.0 | 1,13 |
| 035420 | NAVER CORP | Kommunikation | 3.878.752,25 | 33.0 | 169,84 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.826.485,28 | 32.0 | 54,59 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.592.935,04 | 30.0 | 8,89 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.533.372,55 | 30.0 | 25,43 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.410.907,54 | 29.0 | 2,20 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.296.582,83 | 28.0 | 609,24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.254.192,09 | 27.0 | 0,73 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.243.190,63 | 27.0 | 84,14 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.134.308,23 | 26.0 | 6,21 |
| 402340 | SK SQUARE LTD | Industrie | 3.118.778,80 | 26.0 | 205,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.101.609,59 | 26.0 | 7,21 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.040.006,26 | 26.0 | 124,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.983.571,74 | 25.0 | 12,67 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.893.748,20 | 24.0 | 64,80 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.891.751,98 | 24.0 | 12,33 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.883.280,45 | 24.0 | 5,23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.877.656,45 | 24.0 | 1,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.829.914,32 | 24.0 | 4,80 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.794.897,82 | 24.0 | 11,82 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.746.346,29 | 23.0 | 46,27 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.697.351,59 | 23.0 | 149,85 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.544.622,86 | 21.0 | 1,31 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.533.265,10 | 21.0 | 31,67 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.532.970,83 | 21.0 | 4,16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.516.195,82 | 21.0 | 1,92 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.510.529,89 | 21.0 | 2,24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.481.187,94 | 21.0 | 28,13 |
| PBBANK | PUBLIC BANK | Financials | 2.474.941,26 | 21.0 | 1,07 |
| 005490 | POSCO | Materialien | 2.469.920,70 | 21.0 | 211,70 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.442.153,14 | 21.0 | 0,22 |
| MAYBANK | MALAYAN BANKING | Financials | 2.420.881,26 | 20.0 | 2,48 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.410.086,45 | 20.0 | 246,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.377.917,51 | 20.0 | 4,19 |
| 11 | HANG SENG BANK LTD | Financials | 2.377.325,33 | 20.0 | 19,61 |
| 3231 | WISTRON CORP | IT | 2.376.279,43 | 20.0 | 4,83 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.318.522,90 | 19.0 | 0,98 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.310.097,11 | 19.0 | 8,77 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.303.607,98 | 19.0 | 44,30 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.254.390,25 | 19.0 | 166,09 |
| 2383 | ELITE MATERIAL LTD | IT | 2.247.473,13 | 19.0 | 47,82 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.242.726,65 | 19.0 | 19,48 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.202.423,33 | 19.0 | 289,98 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.193.311,41 | 18.0 | 2,23 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.170.920,63 | 18.0 | 10,73 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.157.326,02 | 18.0 | 0,58 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.157.373,81 | 18.0 | 363,50 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.142.511,15 | 18.0 | 566,35 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.114.572,68 | 18.0 | 1.117,05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.103.478,73 | 18.0 | 0,62 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.096.542,56 | 18.0 | 1,21 |
| 035720 | KAKAO CORP | Kommunikation | 2.088.165,82 | 18.0 | 41,86 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.073.309,28 | 17.0 | 19,40 |
| 006400 | SAMSUNG SDI LTD | IT | 2.050.697,73 | 17.0 | 209,32 |
| 051910 | LG CHEM LTD | Materialien | 2.038.839,05 | 17.0 | 259,69 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.032.272,56 | 17.0 | 310,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.031.205,11 | 17.0 | 5,19 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.025.747,28 | 17.0 | 6,18 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.024.923,70 | 17.0 | 10,01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.022.302,85 | 17.0 | 294,07 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.013.157,52 | 17.0 | 4,33 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.011.469,04 | 17.0 | 17,32 |
| 2327 | YAGEO CORP | IT | 1.972.048,62 | 17.0 | 7,58 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.964.107,76 | 17.0 | 3,81 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.921.155,51 | 16.0 | 2,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.910.660,38 | 16.0 | 4,50 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.906.503,34 | 16.0 | 5,71 |
| BN4 | KEPPEL LTD | Industrie | 1.905.239,75 | 16.0 | 7,90 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.821.751,18 | 15.0 | 8,98 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.795.301,67 | 15.0 | 4,29 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.785.501,00 | 15.0 | 68,41 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.760.461,63 | 15.0 | 0,29 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.756.543,87 | 15.0 | 0,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.753.034,40 | 15.0 | 0,88 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.737.571,90 | 15.0 | 355,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.736.174,81 | 15.0 | 12,96 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.731.797,55 | 15.0 | 1,80 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.726.419,07 | 15.0 | 2,03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.711.515,28 | 14.0 | 18,58 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.684.662,23 | 14.0 | 5,12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.676.152,49 | 14.0 | 0,89 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.676.044,65 | 14.0 | 5,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.663.863,94 | 14.0 | 0,92 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.657.876,14 | 14.0 | 15,94 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.653.220,79 | 14.0 | 73,86 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.642.705,58 | 14.0 | 6,31 |
| 992 | LENOVO GROUP LTD | IT | 1.610.489,54 | 14.0 | 1,29 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.609.634,57 | 14.0 | 0,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.606.654,93 | 14.0 | 5,24 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.606.531,56 | 14.0 | 9,96 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.606.232,60 | 14.0 | 179,03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.591.696,67 | 13.0 | 9,55 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.587.951,00 | 13.0 | 171,30 |
| 2360 | CHROMA ATE INC | IT | 1.578.556,81 | 13.0 | 25,46 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.552.718,60 | 13.0 | 5,17 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.543.002,70 | 13.0 | 47,90 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.533.815,05 | 13.0 | 97,34 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.529.045,30 | 13.0 | 123,89 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.489.550,28 | 13.0 | 6,68 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.488.828,37 | 13.0 | 0,88 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.487.714,11 | 13.0 | 21,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.464.789,01 | 12.0 | 1,07 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.463.646,71 | 12.0 | 35,53 |
| 3993 | CMOC GROUP LTD | Materialien | 1.435.085,87 | 12.0 | 2,44 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.434.069,80 | 12.0 | 7,73 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.430.399,18 | 12.0 | 6,88 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.423.643,85 | 12.0 | 107,69 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.422.094,24 | 12.0 | 0,99 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.384.743,20 | 12.0 | 0,07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.370.266,12 | 12.0 | 97,88 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.368.489,41 | 12.0 | 0,51 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.348.934,62 | 11.0 | 17,05 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.346.609,13 | 11.0 | 0,77 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.345.196,47 | 11.0 | 3,48 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.325.146,12 | 11.0 | 3,07 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.317.009,98 | 11.0 | 48,78 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.316.525,84 | 11.0 | 0,40 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.298.573,91 | 11.0 | 0,92 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.295.431,33 | 11.0 | 0,99 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.288.435,68 | 11.0 | 21,77 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.286.902,52 | 11.0 | 2,14 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.251.641,00 | 11.0 | 0,90 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.249.865,77 | 11.0 | 5,39 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.227.593,16 | 10.0 | 0,92 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.227.154,96 | 10.0 | 1.369,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.214.504,32 | 10.0 | 12,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.197.056,00 | 10.0 | 6,68 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.193.159,22 | 10.0 | 12,38 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.192.627,73 | 10.0 | 1,34 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.191.807,22 | 10.0 | 9,77 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.190.250,77 | 10.0 | 7,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.182.323,37 | 10.0 | 4,89 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.179.298,39 | 10.0 | 9,48 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.158.786,88 | 10.0 | 1,60 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.152.889,58 | 10.0 | 1,65 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.150.428,61 | 10.0 | 100,91 |
| 2002 | CHINA STEEL CORP | Materialien | 1.127.635,00 | 9.0 | 0,60 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.122.410,62 | 9.0 | 2,65 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.113.833,02 | 9.0 | 67,87 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.107.740,63 | 9.0 | 8,29 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.105.355,24 | 9.0 | 3,79 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.100.002,57 | 9.0 | 3,80 |
| 086520 | ECOPRO LTD | Industrie | 1.096.271,74 | 9.0 | 65,96 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.090.768,03 | 9.0 | 2,75 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.076.761,42 | 9.0 | 1,69 |
| 034730 | SK INC | Industrie | 1.070.700,11 | 9.0 | 179,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.064.916,87 | 9.0 | 100,00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.062.002,08 | 9.0 | 5,32 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.053.856,26 | 9.0 | 0,59 |
| 267 | CITIC LTD | Industrie | 1.052.009,66 | 9.0 | 1,59 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.050.729,27 | 9.0 | 210,15 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.047.738,57 | 9.0 | 8,81 |
| 9626 | BILIBILI INC | Kommunikation | 1.040.505,95 | 9.0 | 26,18 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.028.977,04 | 9.0 | 20,12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.026.255,96 | 9.0 | 0,69 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.023.861,12 | 9.0 | 5,85 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.023.220,45 | 9.0 | 75,56 |
| 3008 | LARGAN PRECISION LTD | IT | 1.017.157,11 | 9.0 | 68,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.003.428,43 | 8.0 | 3,99 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.002.347,06 | 8.0 | 6,13 |
| 2059 | KING SLIDE WORKS LTD | IT | 996.033,78 | 8.0 | 110,67 |
| 3443 | GLOBAL UNICHIP CORP | IT | 994.114,64 | 8.0 | 71,01 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 993.850,40 | 8.0 | 1,63 |
| GAMUDA | GAMUDA | Industrie | 988.984,68 | 8.0 | 1,27 |
| 267250 | HD HYUNDAI LTD | Energie | 975.048,50 | 8.0 | 141,93 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 971.696,49 | 8.0 | 1,88 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 960.083,00 | 8.0 | 3,36 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 956.204,96 | 8.0 | 6,32 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 953.172,98 | 8.0 | 19,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 936.196,89 | 8.0 | 1,51 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 931.985,98 | 8.0 | 3,49 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 922.298,38 | 8.0 | 0,39 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 917.225,65 | 8.0 | 1,50 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 903.432,85 | 8.0 | 1,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 899.290,09 | 8.0 | 3,76 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 897.953,73 | 8.0 | 1,78 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 894.719,17 | 8.0 | 5,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 890.109,84 | 7.0 | 3,19 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 889.974,41 | 7.0 | 18,81 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 883.772,14 | 7.0 | 1,35 |
| 010120 | LS ELECTRIC LTD | Industrie | 876.066,17 | 7.0 | 350,57 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 873.476,47 | 7.0 | 3,49 |
| 247540 | ECOPRO BM LTD | Industrie | 872.286,72 | 7.0 | 108,71 |
| 9660 | HORIZON ROBOTICS | IT | 871.410,04 | 7.0 | 1,08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 865.258,36 | 7.0 | 72,29 |
| 8069 | E INK HOLDINGS INC | IT | 859.902,76 | 7.0 | 6,01 |
| BRPT | BARITO PACIFIC | Materialien | 850.592,13 | 7.0 | 0,21 |
| 096770 | SK INNOVATION LTD | Energie | 845.546,03 | 7.0 | 78,01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 842.073,25 | 7.0 | 3,21 |
| BDO | BDO UNIBANK INC | Financials | 835.485,86 | 7.0 | 2,08 |
| 018260 | SAMSUNG SDS LTD | IT | 835.162,86 | 7.0 | 119,81 |
| 83 | SINO LAND LTD | Immobilien | 827.972,24 | 7.0 | 1,36 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 825.526,98 | 7.0 | 2,17 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 823.964,34 | 7.0 | 8,73 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 817.801,98 | 7.0 | 147,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 817.521,53 | 7.0 | 140,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 814.378,04 | 7.0 | 2,02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 812.149,16 | 7.0 | 21,66 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 811.636,39 | 7.0 | 23,19 |
| 2338 | WEICHAI POWER LTD H | Industrie | 807.423,09 | 7.0 | 2,57 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 797.562,67 | 7.0 | 1,26 |
| 358 | JIANGXI COPPER LTD H | Materialien | 796.667,91 | 7.0 | 4,64 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 794.651,57 | 7.0 | 13,23 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 793.222,83 | 7.0 | 0,73 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 792.871,20 | 7.0 | 11,36 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 790.378,71 | 7.0 | 2,76 |
| 259960 | KRAFTON INC | Kommunikation | 788.637,21 | 7.0 | 168,48 |
| 003550 | LG CORP | Industrie | 783.717,37 | 7.0 | 58,27 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 782.987,91 | 7.0 | 16,41 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 781.122,43 | 7.0 | 62,99 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 778.787,65 | 7.0 | 1,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 776.284,86 | 7.0 | 3,48 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 769.623,91 | 6.0 | 111,64 |
| 1208 | MMG LTD | Materialien | 769.436,22 | 6.0 | 1,09 |
| 352820 | HYBE LTD | Kommunikation | 762.778,67 | 6.0 | 197,41 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 761.892,25 | 6.0 | 1,34 |
| 4938 | PEGATRON CORP | IT | 757.032,91 | 6.0 | 2,28 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 753.501,82 | 6.0 | 2,41 |
| 000150 | DOOSAN CORP | Industrie | 747.302,00 | 6.0 | 631,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 735.950,37 | 6.0 | 6,94 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 731.705,18 | 6.0 | 2,04 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 728.768,32 | 6.0 | 79,85 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 726.695,62 | 6.0 | 122,05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 724.513,46 | 6.0 | 5,74 |
| 2395 | ADVANTECH LTD | IT | 715.966,96 | 6.0 | 9,18 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 712.255,65 | 6.0 | 1,33 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 711.752,55 | 6.0 | 0,58 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 706.537,01 | 6.0 | 4,32 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 705.613,42 | 6.0 | 3,31 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 698.952,46 | 6.0 | 11,75 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 690.629,30 | 6.0 | 1,89 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 679.469,23 | 6.0 | 4,47 |
| 2324 | COMPAL ELECTRONICS INC | IT | 679.335,81 | 6.0 | 0,97 |
| 1816 | CGN POWER LTD H | Versorger | 678.518,67 | 6.0 | 0,40 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 677.593,80 | 6.0 | 6,78 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 675.730,83 | 6.0 | 4,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 674.801,95 | 6.0 | 2,36 |
| 2356 | INVENTEC CORP | IT | 669.196,93 | 6.0 | 1,51 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 668.884,31 | 6.0 | 173,24 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 666.677,07 | 6.0 | 7,63 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 663.638,69 | 6.0 | 63,81 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 657.833,50 | 6.0 | 5,81 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 654.658,12 | 6.0 | 2,44 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 653.358,15 | 5.0 | 0,66 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 649.879,90 | 5.0 | 18,95 |
| 028300 | HLB INC | Gesundheitsversorgung | 649.241,01 | 5.0 | 33,42 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 646.137,02 | 5.0 | 0,46 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 644.442,10 | 5.0 | 0,51 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 641.061,92 | 5.0 | 29,27 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 631.704,97 | 5.0 | 0,70 |
| 017670 | SK TELECOM LTD | Kommunikation | 630.411,22 | 5.0 | 37,03 |
| BBNI | BANK NEGARA INDONESIA | Financials | 629.446,64 | 5.0 | 0,26 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 620.954,97 | 5.0 | 0,38 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 620.334,24 | 5.0 | 4,94 |
| 010130 | KOREA ZINC INC | Materialien | 617.033,46 | 5.0 | 925,09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 613.483,80 | 5.0 | 3,06 |
| 135 | KUNLUN ENERGY LTD | Versorger | 613.109,99 | 5.0 | 0,95 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 612.879,48 | 5.0 | 14,33 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 612.764,69 | 5.0 | 1,08 |
| 005830 | DB INSURANCE LTD | Financials | 611.405,19 | 5.0 | 85,23 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 608.751,28 | 5.0 | 7,80 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 603.517,98 | 5.0 | 2,00 |
| 3481 | INNOLUX CORP | IT | 598.293,19 | 5.0 | 0,46 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 588.539,60 | 5.0 | 1,97 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 586.354,61 | 5.0 | 2,88 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 585.246,53 | 5.0 | 0,55 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 582.083,39 | 5.0 | 4,72 |
| 1357 | MEITU INC | Kommunikation | 580.742,21 | 5.0 | 0,96 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 578.453,47 | 5.0 | 4,17 |
| 3888 | KINGSOFT LTD | Kommunikation | 578.427,47 | 5.0 | 3,66 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 575.640,04 | 5.0 | 882,88 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 575.049,39 | 5.0 | 81,07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 571.058,84 | 5.0 | 1,79 |
| HLBANK | HONG LEONG BANK | Financials | 570.872,12 | 5.0 | 5,18 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 568.145,94 | 5.0 | 0,34 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 567.388,15 | 5.0 | 4,47 |
| SWB | SUNWAY BHD | Industrie | 567.435,66 | 5.0 | 1,32 |
| PETGAS | PETRONAS GAS | Versorger | 565.300,90 | 5.0 | 4,19 |
| AMBANK | AMMB HOLDINGS | Financials | 564.165,77 | 5.0 | 1,49 |
| 1766 | CRRC CORP LTD H | Industrie | 561.034,82 | 5.0 | 0,78 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 558.056,52 | 5.0 | 6,45 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 556.724,94 | 5.0 | 2,64 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 554.444,01 | 5.0 | 5,96 |
| CUAN | PETRINDO JAYA KREASI | Energie | 552.791,77 | 5.0 | 0,16 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 552.337,83 | 5.0 | 2,40 |
| 079550 | LIG NEX1 LTD | Industrie | 552.011,50 | 5.0 | 253,57 |
| 011200 | HMM LTD | Industrie | 551.319,97 | 5.0 | 13,99 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 550.570,33 | 5.0 | 6,79 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 546.247,48 | 5.0 | 1,37 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 543.822,01 | 5.0 | 0,31 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 542.234,33 | 5.0 | 0,15 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 542.239,18 | 5.0 | 0,06 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 538.229,61 | 5.0 | 0,90 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 535.806,50 | 5.0 | 0,81 |
| 763 | ZTE CORP H | IT | 534.536,82 | 4.0 | 4,16 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 533.033,73 | 4.0 | 42,75 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 528.693,83 | 4.0 | 2,95 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 526.511,00 | 4.0 | 22,90 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 525.946,02 | 4.0 | 59,83 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 524.609,95 | 4.0 | 2,36 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 523.459,52 | 4.0 | 3,01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 522.100,66 | 4.0 | 1,65 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 519.194,60 | 4.0 | 2,84 |
| RHBBANK | RHB BANK | Financials | 508.049,45 | 4.0 | 1,78 |
| 2618 | JD LOGISTICS INC | Industrie | 508.111,86 | 4.0 | 1,59 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 506.110,37 | 4.0 | 0,00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 504.033,45 | 4.0 | 1,66 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 502.896,63 | 4.0 | 8,67 |
| 2618 | EVA AIRWAYS CORP | Industrie | 498.093,65 | 4.0 | 1,09 |
| 6488 | GLOBALWAFERS LTD | IT | 490.660,18 | 4.0 | 12,27 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 489.555,42 | 4.0 | 1,75 |
| 3533 | LOTES LTD | IT | 487.461,62 | 4.0 | 40,62 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 486.433,99 | 4.0 | 1,55 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 474.994,54 | 4.0 | 14,91 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 474.600,18 | 4.0 | 1,65 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 471.392,90 | 4.0 | 4,88 |
| 034220 | LG DISPLAY LTD | IT | 470.161,14 | 4.0 | 9,03 |
| MER | MANILA ELECTRIC | Versorger | 465.983,54 | 4.0 | 9,99 |
| 1102 | ASIA CEMENT CORP | Materialien | 465.447,17 | 4.0 | 1,23 |
| CDB | CELCOMDIGI | Kommunikation | 461.561,66 | 4.0 | 0,80 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 461.047,67 | 4.0 | 0,63 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 460.892,24 | 4.0 | 59,09 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 459.124,72 | 4.0 | 1,29 |
| UNTR | UNITED TRACTORS | Energie | 458.574,87 | 4.0 | 1,85 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 455.281,38 | 4.0 | 1,07 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 454.252,75 | 4.0 | 91,22 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 453.077,11 | 4.0 | 0,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 451.373,81 | 4.0 | 8,52 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 449.954,87 | 4.0 | 14,87 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 447.559,65 | 4.0 | 15,15 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 447.450,83 | 4.0 | 0,95 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 443.874,48 | 4.0 | 1,28 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 438.610,33 | 4.0 | 143,29 |
| SM | SM INVESTMENTS CORP | Industrie | 434.198,59 | 4.0 | 12,04 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 434.020,99 | 4.0 | 2,16 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 429.148,58 | 4.0 | 1,00 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 425.961,03 | 4.0 | 6,16 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 424.215,60 | 4.0 | 2,92 |
| 010950 | S-OIL CORP | Energie | 422.103,74 | 4.0 | 54,80 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 420.254,60 | 4.0 | 1,18 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 413.112,56 | 3.0 | 3,90 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 412.740,07 | 3.0 | 0,65 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 412.267,34 | 3.0 | 1,38 |
| 323410 | KAKAOBANK CORP | Financials | 410.677,65 | 3.0 | 14,98 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 408.529,07 | 3.0 | 0,92 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 407.810,65 | 3.0 | 2,09 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 401.510,40 | 3.0 | 13,40 |
| 3360 | FAR EAST HORIZON LTD | Financials | 399.099,54 | 3.0 | 1,04 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 398.509,94 | 3.0 | 1,93 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 396.959,14 | 3.0 | 0,67 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 390.413,04 | 3.0 | 0,80 |
| TM | TELEKOM MALAYSIA | Kommunikation | 384.857,46 | 3.0 | 1,89 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 382.920,78 | 3.0 | 87,03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 382.340,17 | 3.0 | 0,89 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 380.502,77 | 3.0 | 4,77 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 377.551,41 | 3.0 | 17,16 |
| ALI | AYALA LAND INC | Immobilien | 377.424,23 | 3.0 | 0,35 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 376.779,48 | 3.0 | 84,61 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 374.871,95 | 3.0 | 0,70 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 373.559,73 | 3.0 | 3,98 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 371.842,86 | 3.0 | 4,67 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 371.354,00 | 3.0 | 32,13 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 366.806,98 | 3.0 | 40,71 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 363.203,12 | 3.0 | 3,73 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 360.273,09 | 3.0 | 0,50 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 356.694,37 | 3.0 | 24,26 |
| MAXIS | MAXIS | Kommunikation | 351.964,49 | 3.0 | 0,92 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 351.873,50 | 3.0 | 0,29 |
| MISC | MISC | Industrie | 350.155,24 | 3.0 | 1,81 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 348.759,78 | 3.0 | 1,57 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 344.383,10 | 3.0 | 1,10 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 341.404,51 | 3.0 | 4,98 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 338.404,44 | 3.0 | 19,57 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 338.120,15 | 3.0 | 14,57 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 337.381,78 | 3.0 | 132,67 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 334.950,99 | 3.0 | 4,59 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 333.031,37 | 3.0 | 0,11 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 330.177,65 | 3.0 | 1,21 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 329.117,91 | 3.0 | 11,35 |
| 032640 | LG UPLUS CORP | Kommunikation | 325.996,60 | 3.0 | 10,41 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 321.540,86 | 3.0 | 37,37 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 321.314,34 | 3.0 | 2,92 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 319.900,06 | 3.0 | 0,53 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 316.030,16 | 3.0 | 27,24 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 314.259,21 | 3.0 | 12,57 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 312.852,83 | 3.0 | 1,00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 312.898,05 | 3.0 | 4,92 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 311.094,35 | 3.0 | 0,43 |
| 1776 | GF SECURITIES LTD H | Financials | 307.549,23 | 3.0 | 2,24 |
| AC | AYALA CORP | Industrie | 306.736,34 | 3.0 | 7,60 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 303.351,01 | 3.0 | 0,79 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 300.359,93 | 3.0 | 0,71 |
| 2588 | BOC AVIATION LTD | Industrie | 299.040,45 | 3.0 | 9,35 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 298.802,55 | 3.0 | 4,68 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 298.601,14 | 3.0 | 0,13 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 298.178,00 | 3.0 | 28,13 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 297.242,10 | 3.0 | 0,42 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 294.956,26 | 2.0 | 1,25 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 293.376,92 | 2.0 | 0,83 |
| 2615 | WAN HAI LINES LTD | Industrie | 292.399,88 | 2.0 | 2,55 |
| AXIATA | AXIATA GROUP | Kommunikation | 290.456,51 | 2.0 | 0,61 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 287.664,58 | 2.0 | 0,96 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 286.588,27 | 2.0 | 185,49 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 285.975,29 | 2.0 | 73,86 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 276.939,97 | 2.0 | 2,05 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 275.363,85 | 2.0 | 0,45 |
| YTL | YTL CORPORATION | Versorger | 274.231,67 | 2.0 | 0,52 |
| 2610 | CHINA AIRLINES LTD | Industrie | 269.279,36 | 2.0 | 0,60 |
| TEL | PLDT INC | Kommunikation | 258.323,72 | 2.0 | 21,72 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 255.684,50 | 2.0 | 1,90 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 252.884,36 | 2.0 | 3,05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 247.618,67 | 2.0 | 0,88 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 241.036,22 | 2.0 | 0,06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 239.460,77 | 2.0 | 0,63 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 233.129,01 | 2.0 | 0,98 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 228.873,85 | 2.0 | 1,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 226.686,88 | 2.0 | 0,07 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 224.280,34 | 2.0 | 0,62 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 217.062,21 | 2.0 | 0,98 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 216.066,24 | 2.0 | 23,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 211.359,69 | 2.0 | 77,21 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 209.997,57 | 2.0 | 4,72 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 207.585,20 | 2.0 | 0,52 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 190.624,42 | 2.0 | 0,36 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 185.175,79 | 2.0 | 12,43 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 171.754,13 | 1.0 | 0,51 |
| TWD | TWD CASH | Cash und/oder Derivate | 165.763,92 | 1.0 | 3,20 |
| 2202 | CHINA VANKE LTD H | Immobilien | 158.902,58 | 1.0 | 0,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 131.754,41 | 1.0 | 1,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 121.950,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.100,15 | 1.0 | 133,43 |
| MYR | MYR CASH | Cash und/oder Derivate | 101.592,64 | 1.0 | 24,32 |
| THB | THB CASH | Cash und/oder Derivate | 60.838,86 | 1.0 | 3,12 |
| IDR | IDR CASH | Cash und/oder Derivate | 39.934,68 | 0.0 | 0,01 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 14.641,50 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.595,99 | 0.0 | 116,48 |
| 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 | 1.385,90 |
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