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. 11, 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 | 192.054.833,49 | 1616.0 | 48,26 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 80.218.155,65 | 675.0 | 77,49 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 63.514.503,78 | 534.0 | 5,62 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 56.206.710,64 | 473.0 | 73,44 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 54.643.512,08 | 460.0 | 19,69 |
| 000660 | SK HYNIX INC | IT | 35.237.164,91 | 296.0 | 399,18 |
| 1299 | AIA GROUP LTD | Financials | 16.907.062,81 | 142.0 | 9,96 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.203.343,78 | 128.0 | 7,49 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.122.431,09 | 127.0 | 0,97 |
| 1810 | XIAOMI CORP | IT | 14.909.923,41 | 125.0 | 5,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.280.971,65 | 120.0 | 41,77 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.213.278,32 | 111.0 | 115,28 |
| 2454 | MEDIATEK INC | IT | 11.502.418,83 | 97.0 | 46,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.342.731,57 | 87.0 | 12,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.885.153,85 | 83.0 | 51,76 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.858.424,02 | 83.0 | 31,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.517.477,13 | 72.0 | 7,86 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.228.916,21 | 69.0 | 0,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.949.522,44 | 67.0 | 14,63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.676.174,90 | 65.0 | 124,22 |
| 9999 | NETEASE INC | Kommunikation | 7.626.925,83 | 64.0 | 27,09 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.489.275,98 | 63.0 | 12,56 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.317.541,65 | 62.0 | 55,08 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.089.159,68 | 60.0 | 70,36 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.491.463,71 | 55.0 | 0,56 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.755.049,55 | 48.0 | 15,88 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.721.219,75 | 48.0 | 14,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.290.704,70 | 45.0 | 26,38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.923.189,73 | 41.0 | 84,67 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.396.278,48 | 37.0 | 205,71 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.331.703,93 | 36.0 | 0,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.244.184,00 | 36.0 | 3,53 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.235.809,91 | 36.0 | 7,84 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.199.208,39 | 35.0 | 3,49 |
| 2382 | QUANTA COMPUTER INC | IT | 4.147.225,95 | 35.0 | 9,38 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.121.894,86 | 35.0 | 3,05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.115.084,61 | 35.0 | 6,48 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.064.936,77 | 34.0 | 4,24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.936.458,18 | 33.0 | 1,44 |
| 035420 | NAVER CORP | Kommunikation | 3.797.273,72 | 32.0 | 166,27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.780.617,75 | 32.0 | 52,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.684.484,39 | 31.0 | 52,57 |
| 857 | PETROCHINA LTD H | Energie | 3.663.469,21 | 31.0 | 1,07 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.487.975,48 | 29.0 | 8,63 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.409.647,93 | 29.0 | 2,20 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.396.363,82 | 29.0 | 627,68 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.388.477,33 | 29.0 | 24,39 |
| 402340 | SK SQUARE LTD | Industrie | 3.342.675,28 | 28.0 | 220,33 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.272.797,37 | 28.0 | 0,73 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.234.749,95 | 27.0 | 83,92 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.132.437,53 | 26.0 | 6,21 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.076.773,07 | 26.0 | 126,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.000.600,29 | 25.0 | 6,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.916.724,59 | 25.0 | 12,38 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.911.541,60 | 24.0 | 1,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.832.630,82 | 24.0 | 4,80 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.796.260,96 | 24.0 | 34,95 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.781.575,25 | 23.0 | 62,29 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.778.021,90 | 23.0 | 46,80 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.754.098,13 | 23.0 | 4,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.743.809,11 | 23.0 | 11,70 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.611.874,49 | 22.0 | 145,10 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.538.619,84 | 21.0 | 1,30 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.537.749,31 | 21.0 | 10,73 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.529.661,21 | 21.0 | 4,15 |
| 005490 | POSCO | Materialien | 2.495.254,34 | 21.0 | 213,87 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.483.338,04 | 21.0 | 1,90 |
| PBBANK | PUBLIC BANK | Financials | 2.459.478,02 | 21.0 | 1,06 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.448.937,24 | 21.0 | 4,32 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.442.239,36 | 21.0 | 0,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.434.398,66 | 20.0 | 1,03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.417.932,10 | 20.0 | 2,16 |
| 2383 | ELITE MATERIAL LTD | IT | 2.411.454,41 | 20.0 | 51,31 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.404.388,98 | 20.0 | 246,17 |
| MAYBANK | MALAYAN BANKING | Financials | 2.402.521,91 | 20.0 | 2,46 |
| 11 | HANG SENG BANK LTD | Financials | 2.379.891,02 | 20.0 | 19,64 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.376.180,47 | 20.0 | 45,70 |
| 3231 | WISTRON CORP | IT | 2.327.117,64 | 20.0 | 4,73 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.304.580,07 | 19.0 | 388,30 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.284.472,97 | 19.0 | 168,31 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.283.987,23 | 19.0 | 8,67 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.280.307,72 | 19.0 | 300,24 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.233.401,87 | 19.0 | 2,27 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.196.755,76 | 18.0 | 19,08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.184.132,61 | 18.0 | 577,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.158.075,46 | 18.0 | 24,47 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.143.383,20 | 18.0 | 1.132,27 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.118.520,61 | 18.0 | 10,47 |
| 006400 | SAMSUNG SDI LTD | IT | 2.115.299,22 | 18.0 | 215,91 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.097.886,20 | 18.0 | 0,61 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.082.399,67 | 18.0 | 1,20 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.072.652,16 | 17.0 | 17,85 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.067.718,64 | 17.0 | 0,56 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.067.075,14 | 17.0 | 300,58 |
| 2327 | YAGEO CORP | IT | 2.047.983,84 | 17.0 | 7,87 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.030.268,62 | 17.0 | 310,44 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.027.291,42 | 17.0 | 5,18 |
| 035720 | KAKAO CORP | Kommunikation | 2.008.089,77 | 17.0 | 40,26 |
| 051910 | LG CHEM LTD | Materialien | 2.007.464,13 | 17.0 | 255,70 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.002.222,71 | 17.0 | 18,74 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.980.303,02 | 17.0 | 9,79 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.949.892,05 | 16.0 | 5,94 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.910.147,01 | 16.0 | 4,11 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.907.311,85 | 16.0 | 5,71 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.890.759,03 | 16.0 | 2,41 |
| BN4 | KEPPEL LTD | Industrie | 1.882.091,61 | 16.0 | 7,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.869.964,43 | 16.0 | 4,40 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.868.217,38 | 16.0 | 3,62 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.787.850,00 | 15.0 | 68,50 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.780.795,23 | 15.0 | 0,30 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.770.266,78 | 15.0 | 4,23 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.754.308,03 | 15.0 | 0,88 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.740.392,85 | 15.0 | 8,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.727.163,97 | 15.0 | 12,89 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.723.398,74 | 15.0 | 0,22 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.716.203,50 | 14.0 | 1,78 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.712.478,75 | 14.0 | 76,50 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.683.679,02 | 14.0 | 5,11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.680.425,58 | 14.0 | 0,90 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.676.220,30 | 14.0 | 1,97 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.671.905,40 | 14.0 | 18,15 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.662.424,18 | 14.0 | 5,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.652.057,27 | 14.0 | 6,34 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.638.206,05 | 14.0 | 182,59 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.632.771,17 | 14.0 | 333,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.629.794,42 | 14.0 | 0,90 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.628.884,93 | 14.0 | 10,10 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.623.780,29 | 14.0 | 9,74 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.608.128,71 | 14.0 | 0,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.607.047,20 | 14.0 | 173,36 |
| 2360 | CHROMA ATE INC | IT | 1.590.533,76 | 13.0 | 25,65 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.569.502,89 | 13.0 | 127,17 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.567.484,58 | 13.0 | 48,66 |
| 992 | LENOVO GROUP LTD | IT | 1.561.375,55 | 13.0 | 1,25 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.561.015,73 | 13.0 | 15,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.541.151,85 | 13.0 | 5,03 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.518.372,59 | 13.0 | 96,36 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.517.420,51 | 13.0 | 7,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.507.529,77 | 13.0 | 1,10 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.504.713,34 | 13.0 | 5,01 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.478.719,03 | 12.0 | 6,63 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.474.216,74 | 12.0 | 0,87 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.422.215,95 | 12.0 | 20,73 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.414.147,25 | 12.0 | 0,98 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.401.896,69 | 12.0 | 0,53 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.401.313,35 | 12.0 | 7,56 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.394.975,72 | 12.0 | 33,87 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.388.077,52 | 12.0 | 105,00 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.383.377,76 | 12.0 | 0,07 |
| 3993 | CMOC GROUP LTD | Materialien | 1.369.199,14 | 12.0 | 2,33 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.367.597,24 | 12.0 | 17,28 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.364.134,39 | 11.0 | 0,78 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.333.359,49 | 11.0 | 3,09 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.320.367,49 | 11.0 | 48,90 |
| 086520 | ECOPRO LTD | Industrie | 1.320.106,09 | 11.0 | 79,43 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.310.907,66 | 11.0 | 93,64 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.306.066,15 | 11.0 | 1,00 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.298.277,64 | 11.0 | 0,40 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.298.023,54 | 11.0 | 3,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.272.424,57 | 11.0 | 2,11 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.267.687,88 | 11.0 | 5,46 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.264.842,15 | 11.0 | 0,90 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.240.496,64 | 10.0 | 20,96 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.233.689,81 | 10.0 | 7,34 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.231.958,18 | 10.0 | 108,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.228.673,37 | 10.0 | 12,85 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.209.301,43 | 10.0 | 0,87 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.207.950,82 | 10.0 | 1,36 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.198.913,85 | 10.0 | 0,90 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.192.312,63 | 10.0 | 9,77 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.185.120,71 | 10.0 | 1.322,68 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.182.857,14 | 10.0 | 1,70 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.182.291,68 | 10.0 | 12,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.177.344,00 | 10.0 | 6,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.168.752,36 | 10.0 | 4,83 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.151.822,25 | 10.0 | 9,26 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.136.018,30 | 10.0 | 1,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.108.850,38 | 9.0 | 2,62 |
| 2002 | CHINA STEEL CORP | Materialien | 1.106.327,70 | 9.0 | 0,59 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.083.805,75 | 9.0 | 0,60 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.075.854,99 | 9.0 | 215,17 |
| 034730 | SK INC | Industrie | 1.073.696,02 | 9.0 | 180,21 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.072.358,41 | 9.0 | 6,56 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.072.204,43 | 9.0 | 5,37 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.064.617,82 | 9.0 | 3,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.060.635,34 | 9.0 | 2,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.054.698,40 | 9.0 | 64,26 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.054.088,49 | 9.0 | 7,88 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.043.306,77 | 9.0 | 115,92 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.040.543,08 | 9.0 | 8,75 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.037.223,71 | 9.0 | 3,58 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.032.556,98 | 9.0 | 20,19 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.031.448,55 | 9.0 | 1,62 |
| 267 | CITIC LTD | Industrie | 1.015.080,45 | 9.0 | 1,54 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.004.714,18 | 8.0 | 74,19 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.004.034,76 | 8.0 | 5,74 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 998.065,95 | 8.0 | 0,67 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 998.075,52 | 8.0 | 1,64 |
| 3008 | LARGAN PRECISION LTD | IT | 993.541,66 | 8.0 | 66,86 |
| 9626 | BILIBILI INC | Kommunikation | 991.402,62 | 8.0 | 24,94 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 987.670,16 | 8.0 | 19,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 981.230,08 | 8.0 | 3,90 |
| 247540 | ECOPRO BM LTD | Industrie | 979.468,21 | 8.0 | 122,07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 975.081,60 | 8.0 | 6,44 |
| 3443 | GLOBAL UNICHIP CORP | IT | 969.712,52 | 8.0 | 69,27 |
| 267250 | HD HYUNDAI LTD | Energie | 967.079,22 | 8.0 | 140,77 |
| GAMUDA | GAMUDA | Industrie | 966.577,71 | 8.0 | 1,25 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 957.947,11 | 8.0 | 3,35 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 952.878,59 | 8.0 | 1,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 937.393,06 | 8.0 | 1,51 |
| 9660 | HORIZON ROBOTICS | IT | 931.973,89 | 8.0 | 1,15 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 915.366,81 | 8.0 | 1,28 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 911.081,42 | 8.0 | 3,41 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 907.417,47 | 8.0 | 19,18 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 904.811,35 | 8.0 | 1,80 |
| BRPT | BARITO PACIFIC | Materialien | 901.619,64 | 8.0 | 0,22 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 894.951,15 | 8.0 | 0,38 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 894.322,50 | 8.0 | 5,36 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 888.009,45 | 7.0 | 74,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 880.634,04 | 7.0 | 3,69 |
| 8069 | E INK HOLDINGS INC | IT | 875.851,79 | 7.0 | 6,12 |
| 003670 | POSCO FUTURE M LTD | Industrie | 874.202,65 | 7.0 | 149,95 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 867.407,35 | 7.0 | 3,46 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 865.851,75 | 7.0 | 1,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 863.242,13 | 7.0 | 3,09 |
| 096770 | SK INNOVATION LTD | Energie | 859.454,20 | 7.0 | 79,29 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 855.215,51 | 7.0 | 2,25 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 852.620,18 | 7.0 | 3,25 |
| 010120 | LS ELECTRIC LTD | Industrie | 851.410,40 | 7.0 | 340,70 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 836.626,39 | 7.0 | 1,28 |
| 018260 | SAMSUNG SDS LTD | IT | 822.487,93 | 7.0 | 117,99 |
| 83 | SINO LAND LTD | Immobilien | 817.393,56 | 7.0 | 1,35 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 815.950,23 | 7.0 | 23,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 807.794,54 | 7.0 | 2,00 |
| BDO | BDO UNIBANK INC | Financials | 807.151,50 | 7.0 | 2,01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 805.684,22 | 7.0 | 1,27 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 805.022,40 | 7.0 | 13,40 |
| 2338 | WEICHAI POWER LTD H | Industrie | 802.105,48 | 7.0 | 2,55 |
| USD | USD CASH | Cash und/oder Derivate | 795.242,87 | 7.0 | 100,00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 794.965,05 | 7.0 | 11,39 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 794.201,71 | 7.0 | 64,05 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 793.493,39 | 7.0 | 0,73 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 789.642,29 | 7.0 | 2,76 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 789.574,56 | 7.0 | 16,55 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 788.627,68 | 7.0 | 141,79 |
| 259960 | KRAFTON INC | Kommunikation | 787.859,57 | 7.0 | 168,31 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 787.313,66 | 7.0 | 8,34 |
| 352820 | HYBE LTD | Kommunikation | 785.675,62 | 7.0 | 203,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 782.918,68 | 7.0 | 3,51 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 767.676,31 | 6.0 | 20,47 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 761.716,87 | 6.0 | 1,74 |
| 1208 | MMG LTD | Materialien | 760.674,41 | 6.0 | 1,08 |
| 003550 | LG CORP | Industrie | 754.590,28 | 6.0 | 56,10 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 752.925,13 | 6.0 | 109,21 |
| 4938 | PEGATRON CORP | IT | 751.501,13 | 6.0 | 2,26 |
| 358 | JIANGXI COPPER LTD H | Materialien | 750.200,99 | 6.0 | 4,37 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 741.103,37 | 6.0 | 1,31 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 732.052,50 | 6.0 | 122,95 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 732.080,81 | 6.0 | 4,47 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 730.461,39 | 6.0 | 2,04 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 720.416,57 | 6.0 | 2,30 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 719.360,29 | 6.0 | 78,82 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 713.899,81 | 6.0 | 3,35 |
| 000150 | DOOSAN CORP | Industrie | 711.167,63 | 6.0 | 601,16 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 709.832,93 | 6.0 | 0,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 709.018,71 | 6.0 | 6,69 |
| 2395 | ADVANTECH LTD | IT | 706.537,62 | 6.0 | 9,06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 705.789,72 | 6.0 | 5,59 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 690.922,18 | 6.0 | 1,89 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 683.010,95 | 6.0 | 1,28 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 680.515,58 | 6.0 | 11,44 |
| 2324 | COMPAL ELECTRONICS INC | IT | 673.200,55 | 6.0 | 0,96 |
| 010130 | KOREA ZINC INC | Materialien | 671.309,08 | 6.0 | 1.006,46 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 670.106,90 | 6.0 | 2,35 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 661.660,66 | 6.0 | 171,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 658.529,70 | 6.0 | 4,51 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 655.392,21 | 6.0 | 6,55 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 654.935,75 | 6.0 | 2,44 |
| 1816 | CGN POWER LTD H | Versorger | 650.155,50 | 5.0 | 0,38 |
| 028300 | HLB INC | Gesundheitsversorgung | 647.279,84 | 5.0 | 33,32 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 647.074,47 | 5.0 | 0,65 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 644.597,51 | 5.0 | 4,24 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 643.653,10 | 5.0 | 61,89 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 640.352,48 | 5.0 | 7,33 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 640.046,83 | 5.0 | 0,51 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 636.692,96 | 5.0 | 2,11 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 635.987,35 | 5.0 | 0,39 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 634.969,81 | 5.0 | 28,99 |
| 2356 | INVENTEC CORP | IT | 633.867,96 | 5.0 | 1,43 |
| BBNI | BANK NEGARA INDONESIA | Financials | 630.675,57 | 5.0 | 0,26 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 629.879,46 | 5.0 | 18,36 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 620.919,86 | 5.0 | 4,95 |
| 017670 | SK TELECOM LTD | Kommunikation | 620.527,98 | 5.0 | 36,45 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 620.580,86 | 5.0 | 5,48 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 618.032,28 | 5.0 | 0,68 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 611.553,82 | 5.0 | 7,84 |
| 135 | KUNLUN ENERGY LTD | Versorger | 605.081,22 | 5.0 | 0,94 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 602.094,80 | 5.0 | 14,08 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 597.760,56 | 5.0 | 0,42 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 594.677,19 | 5.0 | 2,97 |
| 3888 | KINGSOFT LTD | Kommunikation | 593.291,87 | 5.0 | 3,76 |
| SWB | SUNWAY BHD | Industrie | 585.249,15 | 5.0 | 1,36 |
| 005830 | DB INSURANCE LTD | Financials | 584.945,66 | 5.0 | 81,54 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 584.381,81 | 5.0 | 1,03 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 584.129,41 | 5.0 | 82,35 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 582.616,90 | 5.0 | 0,35 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 579.610,93 | 5.0 | 4,70 |
| 3481 | INNOLUX CORP | IT | 576.908,72 | 5.0 | 0,44 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 575.953,98 | 5.0 | 4,15 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 574.298,45 | 5.0 | 24,98 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 574.137,91 | 5.0 | 1,92 |
| HLBANK | HONG LEONG BANK | Financials | 573.112,44 | 5.0 | 5,20 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 572.855,49 | 5.0 | 878,61 |
| 079550 | LIG NEX1 LTD | Industrie | 566.271,68 | 5.0 | 260,12 |
| PETGAS | PETRONAS GAS | Versorger | 564.994,66 | 5.0 | 4,19 |
| 1766 | CRRC CORP LTD H | Industrie | 563.112,98 | 5.0 | 0,79 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 562.184,63 | 5.0 | 0,53 |
| 1357 | MEITU INC | Kommunikation | 560.100,75 | 5.0 | 0,93 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 559.783,12 | 5.0 | 6,02 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 558.815,67 | 5.0 | 4,40 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 558.869,13 | 5.0 | 2,74 |
| AMBANK | AMMB HOLDINGS | Financials | 552.181,52 | 5.0 | 1,46 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 552.065,25 | 5.0 | 0,00 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 540.776,75 | 5.0 | 0,06 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 540.707,31 | 5.0 | 2,57 |
| 011200 | HMM LTD | Industrie | 540.055,63 | 5.0 | 13,70 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 538.654,91 | 5.0 | 6,22 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 537.280,76 | 5.0 | 0,90 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 536.033,30 | 5.0 | 2,33 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 533.969,88 | 4.0 | 2,40 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 531.764,43 | 4.0 | 2,97 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 529.819,06 | 4.0 | 1,66 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 528.435,03 | 4.0 | 0,15 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 528.231,97 | 4.0 | 1,67 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 525.470,34 | 4.0 | 9,06 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 524.159,56 | 4.0 | 0,79 |
| 763 | ZTE CORP H | IT | 522.542,23 | 4.0 | 4,07 |
| CUAN | PETRINDO JAYA KREASI | Energie | 520.559,18 | 4.0 | 0,15 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 519.385,22 | 4.0 | 1,31 |
| 3533 | LOTES LTD | IT | 517.564,82 | 4.0 | 43,13 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 516.098,49 | 4.0 | 6,36 |
| RHBBANK | RHB BANK | Financials | 509.961,13 | 4.0 | 1,78 |
| 2618 | EVA AIRWAYS CORP | Industrie | 509.599,32 | 4.0 | 1,12 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 508.765,73 | 4.0 | 40,80 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 506.302,05 | 4.0 | 0,29 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 505.701,46 | 4.0 | 57,53 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 505.793,15 | 4.0 | 2,91 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 505.538,71 | 4.0 | 1,81 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 503.500,14 | 4.0 | 2,75 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 497.438,32 | 4.0 | 5,15 |
| 2618 | JD LOGISTICS INC | Industrie | 492.339,62 | 4.0 | 1,54 |
| 6488 | GLOBALWAFERS LTD | IT | 491.269,70 | 4.0 | 12,28 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 475.745,35 | 4.0 | 1,52 |
| 1102 | ASIA CEMENT CORP | Materialien | 471.507,21 | 4.0 | 1,24 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 469.465,79 | 4.0 | 14,74 |
| MER | MANILA ELECTRIC | Versorger | 466.532,28 | 4.0 | 10,00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 465.686,48 | 4.0 | 1,62 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 460.916,70 | 4.0 | 92,55 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 459.364,40 | 4.0 | 0,63 |
| CDB | CELCOMDIGI | Kommunikation | 455.157,84 | 4.0 | 0,79 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 453.086,77 | 4.0 | 6,55 |
| 034220 | LG DISPLAY LTD | IT | 448.814,23 | 4.0 | 8,62 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 446.113,57 | 4.0 | 15,10 |
| UNTR | UNITED TRACTORS | Energie | 444.737,19 | 4.0 | 1,80 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 443.893,29 | 4.0 | 1,46 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 441.441,48 | 4.0 | 1,28 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 441.341,11 | 4.0 | 0,62 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 441.240,88 | 4.0 | 1,04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 440.253,52 | 4.0 | 14,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 439.305,54 | 4.0 | 8,29 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 429.851,41 | 4.0 | 140,43 |
| 010950 | S-OIL CORP | Energie | 427.973,55 | 4.0 | 55,56 |
| SM | SM INVESTMENTS CORP | Industrie | 426.355,74 | 4.0 | 11,82 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 425.465,20 | 4.0 | 1,20 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 422.164,80 | 4.0 | 0,98 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 419.174,46 | 4.0 | 2,89 |
| 3360 | FAR EAST HORIZON LTD | Financials | 418.069,55 | 4.0 | 1,09 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 417.919,19 | 4.0 | 0,89 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 413.618,73 | 3.0 | 0,65 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 413.174,67 | 3.0 | 52,97 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 411.740,52 | 3.0 | 1,16 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 404.242,06 | 3.0 | 2,01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 401.714,63 | 3.0 | 2,06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 401.748,89 | 3.0 | 0,91 |
| 323410 | KAKAOBANK CORP | Financials | 400.948,32 | 3.0 | 14,62 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 399.938,32 | 3.0 | 3,77 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 394.271,13 | 3.0 | 0,74 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 391.762,62 | 3.0 | 1,31 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 388.868,10 | 3.0 | 4,87 |
| ALI | AYALA LAND INC | Immobilien | 386.684,68 | 3.0 | 0,35 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 381.481,98 | 3.0 | 0,78 |
| TM | TELEKOM MALAYSIA | Kommunikation | 380.750,85 | 3.0 | 1,87 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 378.616,22 | 3.0 | 0,88 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 377.555,74 | 3.0 | 12,60 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 374.979,99 | 3.0 | 0,63 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 373.345,80 | 3.0 | 32,30 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 371.597,86 | 3.0 | 4,66 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 369.999,87 | 3.0 | 3,94 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 367.323,29 | 3.0 | 82,49 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 364.779,74 | 3.0 | 24,81 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 362.855,97 | 3.0 | 3,72 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 360.930,23 | 3.0 | 40,05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 355.754,60 | 3.0 | 1,60 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 354.811,35 | 3.0 | 16,13 |
| MAXIS | MAXIS | Kommunikation | 354.162,21 | 3.0 | 0,92 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 351.984,17 | 3.0 | 80,00 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 350.763,34 | 3.0 | 1,70 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 349.307,34 | 3.0 | 0,48 |
| MISC | MISC | Industrie | 349.089,56 | 3.0 | 1,80 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 348.025,03 | 3.0 | 1,11 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 346.534,61 | 3.0 | 0,12 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 342.064,20 | 3.0 | 134,51 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 339.441,96 | 3.0 | 19,63 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 339.153,43 | 3.0 | 0,28 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 331.690,14 | 3.0 | 4,84 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 331.715,84 | 3.0 | 1,22 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 327.526,86 | 3.0 | 14,11 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 323.943,66 | 3.0 | 27,93 |
| 032640 | LG UPLUS CORP | Kommunikation | 322.695,11 | 3.0 | 10,31 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 322.360,44 | 3.0 | 0,53 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 319.188,86 | 3.0 | 2,90 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 317.644,19 | 3.0 | 4,35 |
| AC | AYALA CORP | Industrie | 316.186,46 | 3.0 | 7,84 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 315.957,84 | 3.0 | 36,72 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 315.060,37 | 3.0 | 12,60 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 308.640,01 | 3.0 | 0,99 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 308.443,42 | 3.0 | 0,80 |
| 1776 | GF SECURITIES LTD H | Financials | 306.972,35 | 3.0 | 2,23 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 301.515,73 | 3.0 | 0,41 |
| 2588 | BOC AVIATION LTD | Industrie | 299.372,88 | 3.0 | 9,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 296.519,22 | 2.0 | 133,21 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 295.867,17 | 2.0 | 4,65 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 292.012,78 | 2.0 | 75,42 |
| AXIATA | AXIATA GROUP | Kommunikation | 291.113,42 | 2.0 | 0,61 |
| 2615 | WAN HAI LINES LTD | Industrie | 289.099,39 | 2.0 | 2,52 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 287.704,33 | 2.0 | 9,92 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 286.333,92 | 2.0 | 0,68 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 285.211,27 | 2.0 | 2,11 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 283.265,97 | 2.0 | 1,20 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 278.116,33 | 2.0 | 0,92 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 276.323,64 | 2.0 | 0,39 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 276.324,38 | 2.0 | 178,85 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 276.263,24 | 2.0 | 0,78 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 273.184,95 | 2.0 | 4,28 |
| 2610 | CHINA AIRLINES LTD | Industrie | 272.125,58 | 2.0 | 0,61 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 269.147,73 | 2.0 | 0,44 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 263.583,32 | 2.0 | 0,12 |
| YTL | YTL CORPORATION | Versorger | 263.483,24 | 2.0 | 0,50 |
| TEL | PLDT INC | Kommunikation | 261.117,35 | 2.0 | 21,95 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 252.247,11 | 2.0 | 3,04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 250.304,50 | 2.0 | 1,86 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 248.700,48 | 2.0 | 0,89 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 247.616,00 | 2.0 | 23,36 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 240.270,19 | 2.0 | 0,06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 233.258,05 | 2.0 | 0,62 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 228.959,65 | 2.0 | 0,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 226.463,35 | 2.0 | 0,07 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 223.604,40 | 2.0 | 1,29 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 217.875,84 | 2.0 | 24,08 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 215.585,48 | 2.0 | 0,60 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 212.391,63 | 2.0 | 0,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 211.269,96 | 2.0 | 77,18 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 207.695,48 | 2.0 | 4,67 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 201.489,41 | 2.0 | 0,50 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 189.005,83 | 2.0 | 0,35 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 175.201,76 | 1.0 | 11,76 |
| 2202 | CHINA VANKE LTD H | Immobilien | 168.321,14 | 1.0 | 0,49 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 166.549,55 | 1.0 | 0,49 |
| TWD | TWD CASH | Cash und/oder Derivate | 166.186,50 | 1.0 | 3,21 |
| PHP | PHP CASH | Cash und/oder Derivate | 131.130,35 | 1.0 | 1,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 130.211,34 | 1.0 | 24,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 122.950,00 | 1.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 61.264,34 | 1.0 | 3,14 |
| IDR | IDR CASH | Cash und/oder Derivate | 39.826,97 | 0.0 | 0,01 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 16.532,22 | 0.0 | 0,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.591,56 | 0.0 | 116,42 |
| 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 | 1.395,00 |
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