Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 478 securities.
Note: The data shown here is as of date Sept. 12, 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 | 166.037.728,97 | 1462.0 | 41,71 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 85.686.445,96 | 754.0 | 82,68 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 62.357.553,54 | 549.0 | 5,54 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 53.868.488,19 | 474.0 | 19,42 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 41.526.074,12 | 366.0 | 54,31 |
| 000660 | SK HYNIX INC | IT | 20.876.496,20 | 184.0 | 236,61 |
| 1810 | XIAOMI CORP | IT | 19.630.651,91 | 173.0 | 7,09 |
| 1299 | AIA GROUP LTD | Financials | 16.828.319,77 | 148.0 | 9,74 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.698.276,68 | 138.0 | 1,01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.533.678,84 | 128.0 | 7,20 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 14.376.176,64 | 127.0 | 125,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 13.759.445,79 | 121.0 | 40,36 |
| 2454 | MEDIATEK INC | IT | 12.127.332,03 | 107.0 | 49,16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 12.117.654,45 | 107.0 | 196,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.988.410,16 | 88.0 | 12,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.821.755,03 | 86.0 | 57,62 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.744.850,98 | 77.0 | 27,71 |
| 9999 | NETEASE INC | Kommunikation | 8.564.262,10 | 75.0 | 30,38 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.067.995,71 | 71.0 | 0,77 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.016.202,92 | 71.0 | 13,43 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.956.897,16 | 70.0 | 7,34 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.432.171,33 | 65.0 | 74,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.208.624,62 | 63.0 | 13,13 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.666.727,09 | 59.0 | 16,92 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.552.332,59 | 58.0 | 0,57 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.790.182,59 | 51.0 | 43,87 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.608.300,91 | 49.0 | 27,51 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.324.603,45 | 47.0 | 14,79 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.023.429,25 | 44.0 | 85,93 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.303.622,20 | 38.0 | 0,48 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 4.187.673,06 | 37.0 | 9,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.088.854,34 | 36.0 | 3,38 |
| 2382 | QUANTA COMPUTER INC | IT | 3.983.492,76 | 35.0 | 9,07 |
| 035420 | NAVER CORP | Kommunikation | 3.920.896,03 | 35.0 | 169,99 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.908.581,64 | 34.0 | 6,19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.893.683,58 | 34.0 | 2,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.858.397,36 | 34.0 | 1,42 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.816.455,50 | 34.0 | 721,72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.574.442,82 | 31.0 | 2,99 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.530.059,38 | 31.0 | 25,56 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 3.526.893,63 | 31.0 | 3,83 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.480.601,79 | 31.0 | 160,98 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.476.355,75 | 31.0 | 49,92 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.346.364,46 | 29.0 | 2,17 |
| 857 | PETROCHINA LTD H | Energie | 3.246.356,53 | 29.0 | 0,95 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.210.895,74 | 28.0 | 123,67 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.183.429,60 | 28.0 | 0,72 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.160.303,96 | 28.0 | 43,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.141.099,00 | 28.0 | 4,97 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.115.647,19 | 27.0 | 35,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.051.239,63 | 27.0 | 12,74 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.999.685,50 | 26.0 | 36,58 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.970.257,53 | 26.0 | 5,53 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.954.654,97 | 26.0 | 12,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.951.232,85 | 26.0 | 6,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.945.845,85 | 26.0 | 12,35 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.921.584,47 | 26.0 | 76,28 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.905.789,89 | 26.0 | 63,89 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.755.046,10 | 24.0 | 0,26 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.714.620,36 | 24.0 | 4,49 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.687.016,15 | 24.0 | 2,41 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.671.370,00 | 24.0 | 23,41 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.662.332,09 | 23.0 | 1,38 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.660.448,82 | 23.0 | 43,97 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.643.699,04 | 23.0 | 4,69 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.634.542,26 | 23.0 | 1,12 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.613.765,41 | 23.0 | 4,77 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.491.378,33 | 22.0 | 1,36 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.482.099,95 | 22.0 | 4,95 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.478.930,43 | 22.0 | 11,98 |
| 005490 | POSCO | Materialien | 2.446.522,85 | 22.0 | 205,28 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.417.956,02 | 21.0 | 11,99 |
| PBBANK | PUBLIC BANK | Financials | 2.385.306,18 | 21.0 | 1,01 |
| USD | USD CASH | Cash und/oder Derivate | 2.339.058,77 | 21.0 | 100,00 |
| 035720 | KAKAO CORP | Kommunikation | 2.338.298,34 | 21.0 | 47,18 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.333.298,00 | 21.0 | 6,00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.314.907,07 | 20.0 | 2,37 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.300.404,80 | 20.0 | 354,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.297.362,07 | 20.0 | 5,44 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.288.275,00 | 20.0 | 25,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.277.640,22 | 20.0 | 1,75 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.274.344,53 | 20.0 | 8,45 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.257.985,77 | 20.0 | 6,80 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.191.688,70 | 19.0 | 225,81 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.190.772,95 | 19.0 | 6,72 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.169.272,88 | 19.0 | 4,23 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.138.279,25 | 19.0 | 747,65 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.134.344,58 | 19.0 | 1,15 |
| 402340 | SK SQUARE LTD | Industrie | 2.115.040,08 | 19.0 | 142,11 |
| MAYBANK | MALAYAN BANKING | Financials | 2.112.079,07 | 19.0 | 2,35 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.102.632,43 | 19.0 | 10,46 |
| 2383 | ELITE MATERIAL LTD | IT | 2.092.761,49 | 18.0 | 44,53 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.050.763,40 | 18.0 | 2,63 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.049.875,39 | 18.0 | 300,00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.003.107,50 | 18.0 | 0,54 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.985.300,45 | 17.0 | 5,41 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.961.933,55 | 17.0 | 18,48 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.943.980,15 | 17.0 | 0,57 |
| 3231 | WISTRON CORP | IT | 1.942.628,24 | 17.0 | 3,97 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.932.479,92 | 17.0 | 256,06 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.930.710,28 | 17.0 | 107,26 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.899.204,09 | 17.0 | 154,86 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.876.373,66 | 17.0 | 185,89 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.867.926,96 | 16.0 | 1,11 |
| 11 | HANG SENG BANK LTD | Financials | 1.847.164,49 | 16.0 | 15,33 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.844.979,42 | 16.0 | 0,99 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.841.088,14 | 16.0 | 5,40 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.828.201,82 | 16.0 | 15,85 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.824.863,57 | 16.0 | 4,22 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.807.557,98 | 16.0 | 34,76 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.793.306,82 | 16.0 | 17,41 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.777.736,88 | 16.0 | 131,81 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.744.553,80 | 15.0 | 1,82 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.728.889,07 | 15.0 | 1,33 |
| 992 | LENOVO GROUP LTD | IT | 1.708.555,68 | 15.0 | 1,52 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.704.850,54 | 15.0 | 1,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.689.965,46 | 15.0 | 0,91 |
| 051910 | LG CHEM LTD | Materialien | 1.683.790,11 | 15.0 | 208,88 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.645.788,00 | 14.0 | 61,41 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.644.923,83 | 14.0 | 338,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.643.846,93 | 14.0 | 6,35 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.642.290,12 | 14.0 | 8,91 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.639.477,07 | 14.0 | 0,28 |
| BN4 | KEPPEL LTD | Industrie | 1.615.934,07 | 14.0 | 6,74 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.610.980,66 | 14.0 | 428,57 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.602.338,32 | 14.0 | 81,54 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.592.021,35 | 14.0 | 6,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.570.979,49 | 14.0 | 4,94 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.555.824,08 | 14.0 | 125,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.548.392,95 | 14.0 | 12,91 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.538.138,53 | 14.0 | 3,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.536.328,47 | 14.0 | 1,13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.525.111,90 | 13.0 | 9,21 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.516.661,00 | 13.0 | 0,83 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.512.908,42 | 13.0 | 115,17 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.508.079,37 | 13.0 | 96,30 |
| 006400 | SAMSUNG SDI LTD | IT | 1.507.573,74 | 13.0 | 146,94 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.485.785,38 | 13.0 | 0,19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.475.462,57 | 13.0 | 0,81 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.458.549,23 | 13.0 | 0,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.455.785,70 | 13.0 | 6,57 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.443.148,32 | 13.0 | 24,54 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.414.169,14 | 12.0 | 8,43 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.400.966,05 | 12.0 | 0,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.364.228,03 | 12.0 | 12,85 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.362.777,66 | 12.0 | 3,18 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.343.327,77 | 12.0 | 1,52 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.342.107,80 | 12.0 | 0,51 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.330.147,30 | 12.0 | 367,34 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.323.573,69 | 12.0 | 2,21 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.316.856,64 | 12.0 | 13,80 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.316.268,66 | 12.0 | 91,33 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.308.169,57 | 12.0 | 17,41 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.306.822,21 | 12.0 | 19,16 |
| 2327 | YAGEO CORP | IT | 1.294.715,24 | 11.0 | 5,02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.273.225,36 | 11.0 | 0,92 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.264.118,83 | 11.0 | 3,29 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.241.099,90 | 11.0 | 0,93 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.240.448,16 | 11.0 | 0,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.236.288,88 | 11.0 | 10,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.225.326,16 | 11.0 | 5,10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.222.751,04 | 11.0 | 137,14 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.221.358,04 | 11.0 | 1,93 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.202.080,30 | 11.0 | 4,18 |
| 2002 | CHINA STEEL CORP | Materialien | 1.200.633,98 | 11.0 | 0,64 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.181.601,77 | 10.0 | 0,66 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.175.572,74 | 10.0 | 0,50 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.151.402,60 | 10.0 | 37,16 |
| 8069 | E INK HOLDINGS INC | IT | 1.144.687,40 | 10.0 | 8,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.143.402,00 | 10.0 | 6,42 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.137.569,73 | 10.0 | 6,85 |
| 3008 | LARGAN PRECISION LTD | IT | 1.131.478,32 | 10.0 | 76,14 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.125.817,43 | 10.0 | 0,35 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.107.585,56 | 10.0 | 0,75 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.087.823,75 | 10.0 | 26,58 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.086.002,66 | 10.0 | 2,17 |
| 259960 | KRAFTON INC | Kommunikation | 1.080.613,68 | 10.0 | 232,29 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.070.630,49 | 9.0 | 76,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.068.281,22 | 9.0 | 2,71 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.068.041,28 | 9.0 | 6,14 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.060.530,29 | 9.0 | 5,34 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.060.500,22 | 9.0 | 27,91 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.057.403,61 | 9.0 | 3,79 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.055.783,77 | 9.0 | 1,47 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.054.891,76 | 9.0 | 1,25 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.052.161,57 | 9.0 | 8,51 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.051.127,20 | 9.0 | 3,86 |
| 3993 | CMOC GROUP LTD | Materialien | 1.050.885,64 | 9.0 | 1,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.046.924,64 | 9.0 | 2,49 |
| 267 | CITIC LTD | Industrie | 1.041.738,25 | 9.0 | 1,59 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.041.224,66 | 9.0 | 1,47 |
| GAMUDA | GAMUDA | Industrie | 1.034.111,77 | 9.0 | 1,34 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.028.015,24 | 9.0 | 7,74 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.021.965,47 | 9.0 | 113,55 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.014.907,04 | 9.0 | 6,25 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.011.045,87 | 9.0 | 3,76 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.000.615,48 | 9.0 | 1,95 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 990.233,89 | 9.0 | 4,78 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 979.639,12 | 9.0 | 3,69 |
| BDO | BDO UNIBANK INC | Financials | 962.867,01 | 8.0 | 2,42 |
| 9626 | BILIBILI INC | Kommunikation | 951.423,99 | 8.0 | 25,54 |
| 034730 | SK INC | Industrie | 948.912,38 | 8.0 | 160,26 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 946.196,35 | 8.0 | 20,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 939.982,70 | 8.0 | 1,52 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 939.059,56 | 8.0 | 3,56 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 927.356,21 | 8.0 | 1.040,80 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 924.361,23 | 8.0 | 18,19 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 924.135,15 | 8.0 | 6,14 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 920.260,71 | 8.0 | 1,47 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 920.222,47 | 8.0 | 3,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 909.835,47 | 8.0 | 3,41 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 901.645,35 | 8.0 | 9,59 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 901.144,57 | 8.0 | 7,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 890.561,58 | 8.0 | 4,01 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 889.159,07 | 8.0 | 55,46 |
| 2395 | ADVANTECH LTD | IT | 888.205,92 | 8.0 | 11,39 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 878.149,19 | 8.0 | 2,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 870.551,01 | 8.0 | 2,17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 869.123,87 | 8.0 | 4,57 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 863.986,96 | 8.0 | 1,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 860.943,27 | 8.0 | 3,62 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 856.556,34 | 8.0 | 108,04 |
| 9660 | HORIZON ROBOTICS | IT | 854.101,55 | 8.0 | 1,31 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 848.918,72 | 7.0 | 71,38 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 840.651,11 | 7.0 | 1,21 |
| 83 | SINO LAND LTD | Immobilien | 838.658,38 | 7.0 | 1,30 |
| 096770 | SK INNOVATION LTD | Energie | 837.024,53 | 7.0 | 77,72 |
| 018260 | SAMSUNG SDS LTD | IT | 833.724,71 | 7.0 | 120,36 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 822.412,32 | 7.0 | 2,26 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 813.148,81 | 7.0 | 1,25 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 813.035,67 | 7.0 | 1,34 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 811.560,99 | 7.0 | 4,99 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 808.858,28 | 7.0 | 0,90 |
| 352820 | HYBE LTD | Kommunikation | 807.634,96 | 7.0 | 210,32 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 803.154,96 | 7.0 | 0,74 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 801.662,19 | 7.0 | 135,48 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 798.225,55 | 7.0 | 2,81 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 796.182,01 | 7.0 | 16,69 |
| 079550 | LIG NEX1 LTD | Industrie | 785.577,12 | 7.0 | 363,02 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 783.194,80 | 7.0 | 14,22 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 781.992,29 | 7.0 | 86,22 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 779.832,16 | 7.0 | 74,98 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 772.331,95 | 7.0 | 1,78 |
| 4938 | PEGATRON CORP | IT | 768.977,01 | 7.0 | 2,33 |
| 011200 | HMM LTD | Industrie | 763.751,79 | 7.0 | 17,50 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 760.086,96 | 7.0 | 10,96 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 755.227,65 | 7.0 | 3,56 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 754.253,61 | 7.0 | 1.163,97 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 752.131,37 | 7.0 | 6,54 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 746.531,66 | 7.0 | 2,74 |
| 005830 | DB INSURANCE LTD | Financials | 744.556,49 | 7.0 | 104,44 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 742.918,29 | 7.0 | 2,39 |
| 267250 | HD HYUNDAI LTD | Energie | 730.119,21 | 6.0 | 106,96 |
| 003550 | LG CORP | Industrie | 729.800,55 | 6.0 | 54,60 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 725.021,83 | 6.0 | 8,39 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 720.152,14 | 6.0 | 2,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 713.043,93 | 6.0 | 6,76 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 707.529,84 | 6.0 | 9,07 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 706.059,54 | 6.0 | 2,30 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 705.869,41 | 6.0 | 2,15 |
| 3888 | KINGSOFT LTD | Kommunikation | 701.628,64 | 6.0 | 4,47 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 700.682,94 | 6.0 | 5,63 |
| TWD | TWD CASH | Cash und/oder Derivate | 695.356,09 | 6.0 | 3,31 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 693.691,84 | 6.0 | 4,78 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 690.700,83 | 6.0 | 124,97 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 688.725,42 | 6.0 | 5,47 |
| 2324 | COMPAL ELECTRONICS INC | IT | 687.569,90 | 6.0 | 0,99 |
| 247540 | ECOPRO BM LTD | Industrie | 683.391,80 | 6.0 | 85,71 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 681.015,76 | 6.0 | 0,42 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 678.066,25 | 6.0 | 0,48 |
| 1357 | MEITU INC | Kommunikation | 673.914,72 | 6.0 | 1,24 |
| BBNI | BANK NEGARA INDONESIA | Financials | 669.545,10 | 6.0 | 0,28 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 661.529,43 | 6.0 | 1,89 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 660.451,91 | 6.0 | 6,60 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 652.947,94 | 6.0 | 2,06 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 652.317,04 | 6.0 | 11,04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 644.405,82 | 6.0 | 0,65 |
| 3443 | GLOBAL UNICHIP CORP | IT | 637.280,06 | 6.0 | 45,52 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 635.912,20 | 6.0 | 0,51 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 633.972,16 | 6.0 | 55,61 |
| 2356 | INVENTEC CORP | IT | 633.904,51 | 6.0 | 1,44 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 633.494,55 | 6.0 | 1,19 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 631.228,84 | 6.0 | 7,83 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 629.793,28 | 6.0 | 72,10 |
| 3533 | LOTES LTD | IT | 627.679,47 | 6.0 | 52,31 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 621.891,31 | 5.0 | 15,92 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 620.399,23 | 5.0 | 5,51 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 613.448,28 | 5.0 | 1,72 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 611.950,47 | 5.0 | 5,59 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 611.121,03 | 5.0 | 3,06 |
| 135 | KUNLUN ENERGY LTD | Versorger | 610.315,39 | 5.0 | 0,95 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 604.904,93 | 5.0 | 14,23 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 604.127,65 | 5.0 | 6,19 |
| 2338 | WEICHAI POWER LTD H | Industrie | 594.870,06 | 5.0 | 1,90 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 593.636,53 | 5.0 | 0,98 |
| 358 | JIANGXI COPPER LTD H | Materialien | 591.678,56 | 5.0 | 3,46 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 590.079,09 | 5.0 | 0,16 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 587.755,94 | 5.0 | 2,90 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 585.975,95 | 5.0 | 0,35 |
| PETGAS | PETRONAS GAS | Versorger | 584.437,57 | 5.0 | 4,36 |
| 3481 | INNOLUX CORP | IT | 583.371,71 | 5.0 | 0,45 |
| 3702 | WPG HOLDINGS LTD | IT | 581.338,59 | 5.0 | 2,16 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 577.768,95 | 5.0 | 0,54 |
| 086520 | ECOPRO LTD | Industrie | 576.532,00 | 5.0 | 35,37 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 574.368,33 | 5.0 | 0,59 |
| 763 | ZTE CORP H | IT | 570.754,79 | 5.0 | 4,47 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 566.335,85 | 5.0 | 25,86 |
| 2618 | EVA AIRWAYS CORP | Industrie | 566.128,15 | 5.0 | 1,25 |
| 010120 | LS ELECTRIC LTD | Industrie | 565.379,05 | 5.0 | 227,61 |
| 1766 | CRRC CORP LTD H | Industrie | 564.473,08 | 5.0 | 0,79 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 561.326,66 | 5.0 | 1,79 |
| 2618 | JD LOGISTICS INC | Industrie | 560.243,75 | 5.0 | 1,77 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 558.060,79 | 5.0 | 2,53 |
| 003670 | POSCO FUTURE M LTD | Industrie | 557.135,45 | 5.0 | 96,16 |
| BRPT | BARITO PACIFIC | Materialien | 554.496,30 | 5.0 | 0,14 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 552.667,18 | 5.0 | 37,85 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 552.681,25 | 5.0 | 4,00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 551.844,55 | 5.0 | 5,75 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 550.009,96 | 5.0 | 4,44 |
| ALI | AYALA LAND INC | Immobilien | 548.349,76 | 5.0 | 0,51 |
| 028300 | HLB INC | Gesundheitsversorgung | 542.905,68 | 5.0 | 28,13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 540.867,71 | 5.0 | 0,74 |
| SWB | SUNWAY BHD | Industrie | 539.081,81 | 5.0 | 1,26 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 538.603,04 | 5.0 | 0,96 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 534.714,58 | 5.0 | 3,00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 533.080,63 | 5.0 | 1,87 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 526.387,88 | 5.0 | 3,04 |
| 1208 | MMG LTD | Materialien | 525.871,85 | 5.0 | 0,75 |
| HLBANK | HONG LEONG BANK | Financials | 522.801,07 | 5.0 | 4,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 522.174,61 | 5.0 | 8,78 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 521.410,95 | 5.0 | 4,14 |
| 000150 | DOOSAN CORP | Industrie | 518.393,78 | 5.0 | 440,81 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 516.995,28 | 5.0 | 39,47 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 515.748,69 | 5.0 | 2,46 |
| 6488 | GLOBALWAFERS LTD | IT | 514.458,81 | 5.0 | 12,86 |
| 1816 | CGN POWER LTD H | Versorger | 511.360,67 | 5.0 | 0,38 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 510.473,59 | 4.0 | 0,00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 510.387,98 | 4.0 | 8,08 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 509.961,39 | 4.0 | 0,78 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 507.635,67 | 4.0 | 65,08 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 505.474,63 | 4.0 | 17,21 |
| CDB | CELCOMDIGI | Kommunikation | 501.755,77 | 4.0 | 0,87 |
| 010130 | KOREA ZINC INC | Materialien | 497.602,19 | 4.0 | 750,53 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 497.142,97 | 4.0 | 0,36 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 493.361,78 | 4.0 | 0,83 |
| AMBANK | AMMB HOLDINGS | Financials | 491.730,08 | 4.0 | 1,31 |
| 323410 | KAKAOBANK CORP | Financials | 490.218,82 | 4.0 | 18,22 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 489.769,55 | 4.0 | 1,24 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 488.690,72 | 4.0 | 6,15 |
| 2353 | ACER | IT | 488.479,57 | 4.0 | 1,04 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 487.383,21 | 4.0 | 1,01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 487.281,52 | 4.0 | 28,36 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 483.632,35 | 4.0 | 5,23 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 481.633,83 | 4.0 | 2,11 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 478.747,58 | 4.0 | 14,80 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 474.803,25 | 4.0 | 1,71 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 473.244,63 | 4.0 | 1,53 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 470.370,49 | 4.0 | 0,74 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 468.988,35 | 4.0 | 1,03 |
| SM | SM INVESTMENTS CORP | Industrie | 468.808,48 | 4.0 | 13,08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 462.745,44 | 4.0 | 20,13 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 461.456,55 | 4.0 | 65,47 |
| 1102 | ASIA CEMENT CORP | Materialien | 457.310,30 | 4.0 | 1,21 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 455.573,04 | 4.0 | 2,23 |
| 6415 | SILERGY CORP | IT | 454.206,88 | 4.0 | 9,27 |
| 034220 | LG DISPLAY LTD | IT | 450.768,25 | 4.0 | 8,72 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 449.004,50 | 4.0 | 1,44 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 448.708,97 | 4.0 | 0,95 |
| 2409 | AUO CORP | IT | 446.948,52 | 4.0 | 0,42 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 442.984,62 | 4.0 | 87,95 |
| RHBBANK | RHB BANK | Financials | 442.404,60 | 4.0 | 1,56 |
| MER | MANILA ELECTRIC | Versorger | 434.938,32 | 4.0 | 9,39 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 433.053,95 | 4.0 | 1,02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 433.088,52 | 4.0 | 0,73 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 432.718,07 | 4.0 | 1,01 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 423.023,07 | 4.0 | 1,23 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 420.341,02 | 4.0 | 8,67 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 419.656,80 | 4.0 | 0,59 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 412.869,02 | 4.0 | 2,02 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 411.870,15 | 4.0 | 93,61 |
| 3360 | FAR EAST HORIZON LTD | Financials | 408.079,61 | 4.0 | 0,90 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 406.117,75 | 4.0 | 0,92 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 404.777,52 | 4.0 | 0,76 |
| MISC | MISC | Industrie | 403.946,73 | 4.0 | 1,76 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 398.706,17 | 4.0 | 13,31 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 398.657,14 | 4.0 | 0,93 |
| UNTR | UNITED TRACTORS | Energie | 397.424,87 | 3.0 | 1,62 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 395.677,60 | 3.0 | 79,95 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 391.798,20 | 3.0 | 0,13 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 390.602,49 | 3.0 | 1,26 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 385.580,56 | 3.0 | 1,75 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 379.836,94 | 3.0 | 2,63 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 379.433,18 | 3.0 | 1,96 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 378.643,67 | 3.0 | 15,15 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 375.941,02 | 3.0 | 4,75 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 375.403,95 | 3.0 | 17,06 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 373.142,65 | 3.0 | 122,66 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 372.469,30 | 3.0 | 1,20 |
| TM | TELEKOM MALAYSIA | Kommunikation | 371.150,30 | 3.0 | 1,84 |
| AC | AYALA CORP | Industrie | 367.639,41 | 3.0 | 9,17 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 363.663,70 | 3.0 | 29,35 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 360.180,15 | 3.0 | 1,22 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 359.303,83 | 3.0 | 0,50 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 350.057,09 | 3.0 | 0,29 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 349.556,52 | 3.0 | 39,04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 348.747,63 | 3.0 | 33,11 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 345.647,05 | 3.0 | 3,72 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 344.919,85 | 3.0 | 5,44 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 341.263,47 | 3.0 | 5,01 |
| 032640 | LG UPLUS CORP | Kommunikation | 339.616,32 | 3.0 | 10,92 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 333.993,28 | 3.0 | 0,46 |
| YTL | YTL CORPORATION | Versorger | 330.222,88 | 3.0 | 0,63 |
| MAXIS | MAXIS | Kommunikation | 329.246,61 | 3.0 | 0,86 |
| 010950 | S-OIL CORP | Energie | 326.370,73 | 3.0 | 42,64 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 325.504,32 | 3.0 | 3,95 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 325.266,68 | 3.0 | 211,76 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 324.801,00 | 3.0 | 0,54 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 323.068,92 | 3.0 | 4,46 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 322.778,21 | 3.0 | 32,28 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 318.372,51 | 3.0 | 1,36 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 318.231,94 | 3.0 | 0,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 317.644,30 | 3.0 | 0,07 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 317.228,93 | 3.0 | 0,14 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 316.528,64 | 3.0 | 2,90 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 314.765,73 | 3.0 | 0,44 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 312.342,36 | 3.0 | 3,22 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 309.924,13 | 3.0 | 2,31 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 309.766,99 | 3.0 | 36,23 |
| 2610 | CHINA AIRLINES LTD | Industrie | 307.850,96 | 3.0 | 0,69 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 306.820,04 | 3.0 | 79,73 |
| 2615 | WAN HAI LINES LTD | Industrie | 301.127,24 | 3.0 | 2,65 |
| AXIATA | AXIATA GROUP | Kommunikation | 297.841,56 | 3.0 | 0,63 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 297.636,76 | 3.0 | 79,16 |
| CUAN | PETRINDO JAYA KREASI | Energie | 296.678,61 | 3.0 | 0,09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 295.791,23 | 3.0 | 2,80 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 295.799,29 | 3.0 | 1,03 |
| 2588 | BOC AVIATION LTD | Industrie | 293.379,42 | 3.0 | 9,23 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 280.135,95 | 2.0 | 14,44 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 275.516,65 | 2.0 | 0,73 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 273.863,96 | 2.0 | 0,44 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 273.762,46 | 2.0 | 0,78 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 272.008,53 | 2.0 | 0,91 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 267.740,78 | 2.0 | 23,28 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 264.515,22 | 2.0 | 29,42 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 262.052,00 | 2.0 | 1,96 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 259.543,48 | 2.0 | 0,93 |
| MYR | MYR CASH | Cash und/oder Derivate | 256.362,16 | 2.0 | 23,78 |
| 2202 | CHINA VANKE LTD H | Immobilien | 256.157,03 | 2.0 | 0,74 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 255.230,16 | 2.0 | 0,07 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 240.476,40 | 2.0 | 0,71 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 230.947,69 | 2.0 | 0,06 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 230.574,81 | 2.0 | 1,39 |
| TEL | PLDT INC | Kommunikation | 230.464,04 | 2.0 | 19,49 |
| PETDAG | PETRONAS DAGANGAN | Energie | 228.515,58 | 2.0 | 5,17 |
| 017670 | SK TELECOM LTD | Kommunikation | 222.011,31 | 2.0 | 39,69 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 218.236,03 | 2.0 | 0,93 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 217.221,80 | 2.0 | 0,56 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 216.661,63 | 2.0 | 0,61 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 215.225,09 | 2.0 | 0,64 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 208.963,64 | 2.0 | 0,46 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 205.586,86 | 2.0 | 0,52 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 205.094,73 | 2.0 | 1,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 201.950,00 | 2.0 | 100,00 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 195.288,94 | 2.0 | 0,37 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 179.709,74 | 2.0 | 0,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 178.615,32 | 2.0 | 77,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 147.027,70 | 1.0 | 135,59 |
| THB | THB CASH | Cash und/oder Derivate | 111.593,76 | 1.0 | 3,15 |
| PHP | PHP CASH | Cash und/oder Derivate | 50.251,88 | 0.0 | 1,75 |
| IDR | IDR CASH | Cash und/oder Derivate | 9.158,19 | 0.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.263,64 | 0.0 | 117,27 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.695,56 | 0.0 | 0,07 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,39 | 0.0 | 12,85 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,03 | 0.0 | 2,42 |
| 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 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.324,60 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.336,30 |
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