Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 508 securities.
Note: The data shown here is as of date Dez. 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 | 190.055.384,91 | 1585.0 | 47,47 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 82.419.275,07 | 687.0 | 79,14 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 63.790.316,77 | 532.0 | 5,61 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 56.901.275,34 | 474.0 | 73,90 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 55.283.061,97 | 461.0 | 19,80 |
| 000660 | SK HYNIX INC | IT | 34.203.428,90 | 285.0 | 387,47 |
| 1299 | AIA GROUP LTD | Financials | 17.336.228,10 | 145.0 | 10,15 |
| 1810 | XIAOMI CORP | IT | 15.423.137,53 | 129.0 | 5,52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.353.454,08 | 128.0 | 0,98 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.871.529,00 | 124.0 | 7,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.568.150,99 | 121.0 | 42,61 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.914.250,12 | 108.0 | 111,96 |
| 2454 | MEDIATEK INC | IT | 11.117.193,19 | 93.0 | 45,07 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.654.577,83 | 89.0 | 13,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.857.382,53 | 82.0 | 51,62 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.615.673,40 | 80.0 | 30,09 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.922.698,69 | 74.0 | 8,19 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.360.248,74 | 70.0 | 0,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.129.565,69 | 68.0 | 14,86 |
| 9999 | NETEASE INC | Kommunikation | 7.947.008,73 | 66.0 | 28,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.774.618,74 | 65.0 | 125,02 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.591.085,73 | 63.0 | 12,65 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.502.514,37 | 63.0 | 56,12 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 7.161.591,18 | 60.0 | 70,66 |
| USD | USD CASH | Cash und/oder Derivate | 7.006.598,51 | 58.0 | 100,00 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.575.134,34 | 55.0 | 0,57 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.902.105,69 | 49.0 | 16,19 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.795.585,80 | 48.0 | 14,85 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.422.980,69 | 45.0 | 26,88 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.007.376,11 | 42.0 | 85,57 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.402.702,93 | 37.0 | 3,64 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.399.999,32 | 37.0 | 204,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.358.941,70 | 36.0 | 3,61 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.330.432,69 | 36.0 | 0,48 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.257.731,93 | 36.0 | 4,41 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.243.067,17 | 35.0 | 7,81 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.217.152,73 | 35.0 | 3,10 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.209.450,61 | 35.0 | 6,58 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 4.112.302,73 | 34.0 | 1,49 |
| 2382 | QUANTA COMPUTER INC | IT | 4.090.831,46 | 34.0 | 9,19 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.914.989,04 | 33.0 | 54,08 |
| 035420 | NAVER CORP | Kommunikation | 3.813.048,55 | 32.0 | 165,91 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.719.096,94 | 31.0 | 52,73 |
| 857 | PETROCHINA LTD H | Energie | 3.661.351,85 | 31.0 | 1,06 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.550.805,82 | 30.0 | 652,12 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.524.073,28 | 29.0 | 8,67 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.510.477,41 | 29.0 | 2,25 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.491.237,71 | 29.0 | 24,99 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.311.442,88 | 28.0 | 85,37 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.205.590,85 | 27.0 | 0,71 |
| 402340 | SK SQUARE LTD | Industrie | 3.170.812,61 | 26.0 | 209,00 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.107.903,78 | 26.0 | 126,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.080.996,26 | 26.0 | 7,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.022.655,07 | 25.0 | 12,75 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.963.818,32 | 25.0 | 37,05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.925.596,71 | 24.0 | 5,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.900.347,50 | 24.0 | 4,89 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.897.096,15 | 24.0 | 1,57 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.870.189,45 | 24.0 | 48,07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.851.409,60 | 24.0 | 12,08 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.826.763,41 | 24.0 | 62,91 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.767.816,65 | 23.0 | 4,99 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.604.985,77 | 22.0 | 10,95 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.586.384,94 | 22.0 | 1,32 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.566.633,95 | 21.0 | 4,19 |
| 005490 | POSCO | Materialien | 2.545.549,83 | 21.0 | 216,81 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.543.302,54 | 21.0 | 141,29 |
| PBBANK | PUBLIC BANK | Financials | 2.542.520,30 | 21.0 | 1,09 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.535.247,85 | 21.0 | 1,93 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.517.605,94 | 21.0 | 256,17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.502.892,71 | 21.0 | 1,05 |
| MAYBANK | MALAYAN BANKING | Financials | 2.471.012,83 | 21.0 | 2,51 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.455.898,20 | 20.0 | 4,30 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.454.693,33 | 20.0 | 2,18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.444.194,62 | 20.0 | 0,22 |
| 2383 | ELITE MATERIAL LTD | IT | 2.419.649,73 | 20.0 | 51,48 |
| 11 | HANG SENG BANK LTD | Financials | 2.395.984,15 | 20.0 | 19,66 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.376.828,33 | 20.0 | 45,71 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.363.549,69 | 20.0 | 173,04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.322.095,48 | 19.0 | 388,83 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.310.559,83 | 19.0 | 302,31 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.308.151,82 | 19.0 | 8,71 |
| 3231 | WISTRON CORP | IT | 2.278.435,33 | 19.0 | 4,60 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.257.732,70 | 19.0 | 2,28 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.237.208,29 | 19.0 | 587,66 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.214.253,32 | 18.0 | 24,94 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.190.364,13 | 18.0 | 18,86 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.186.114,75 | 18.0 | 1.148,17 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.139.537,39 | 18.0 | 10,51 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.139.543,21 | 18.0 | 0,62 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.132.594,12 | 18.0 | 1,22 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.111.077,60 | 18.0 | 305,02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.085.332,20 | 17.0 | 17,85 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.079.307,23 | 17.0 | 0,56 |
| 006400 | SAMSUNG SDI LTD | IT | 2.060.369,83 | 17.0 | 209,00 |
| 035720 | KAKAO CORP | Kommunikation | 2.036.969,84 | 17.0 | 40,58 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.028.353,25 | 17.0 | 5,15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.017.934,96 | 17.0 | 18,76 |
| 2327 | YAGEO CORP | IT | 1.997.023,35 | 17.0 | 7,62 |
| 051910 | LG CHEM LTD | Materialien | 1.991.803,68 | 17.0 | 252,10 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.989.966,79 | 17.0 | 6,03 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.971.800,84 | 16.0 | 9,69 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.962.693,42 | 16.0 | 4,20 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.933.977,54 | 16.0 | 293,83 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.929.037,90 | 16.0 | 5,74 |
| BN4 | KEPPEL LTD | Industrie | 1.920.255,48 | 16.0 | 7,91 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.910.897,19 | 16.0 | 4,47 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.900.765,28 | 16.0 | 2,40 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.881.138,12 | 16.0 | 3,63 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.870.426,44 | 16.0 | 4,44 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.839.422,00 | 15.0 | 69,94 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.774.998,88 | 15.0 | 0,89 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.771.087,99 | 15.0 | 8,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.757.343,04 | 15.0 | 13,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.747.178,92 | 15.0 | 1,80 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.744.038,61 | 15.0 | 77,43 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.742.726,62 | 15.0 | 0,29 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.714.942,21 | 14.0 | 0,91 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.696.021,03 | 14.0 | 0,21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.691.631,18 | 14.0 | 6,46 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.689.012,22 | 14.0 | 18,22 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.679.374,11 | 14.0 | 15,99 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.678.284,28 | 14.0 | 1,96 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.676.338,24 | 14.0 | 10,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.674.170,51 | 14.0 | 0,92 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.666.349,54 | 14.0 | 184,58 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.650.816,08 | 14.0 | 5,00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.634.600,82 | 14.0 | 332,17 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.630.632,23 | 14.0 | 4,92 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.618.624,09 | 13.0 | 9,65 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.616.819,01 | 13.0 | 0,99 |
| 2360 | CHROMA ATE INC | IT | 1.600.910,96 | 13.0 | 25,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.599.285,60 | 13.0 | 171,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.584.788,17 | 13.0 | 5,14 |
| 992 | LENOVO GROUP LTD | IT | 1.567.621,38 | 13.0 | 1,25 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.563.514,09 | 13.0 | 5,17 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.561.122,93 | 13.0 | 126,49 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.555.367,66 | 13.0 | 47,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.539.365,13 | 13.0 | 1,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.534.322,95 | 13.0 | 6,83 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.523.570,45 | 13.0 | 96,09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.508.371,82 | 13.0 | 7,22 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.506.283,77 | 13.0 | 21,83 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.489.000,08 | 12.0 | 0,87 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.466.607,36 | 12.0 | 0,55 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.441.988,46 | 12.0 | 0,99 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.432.314,38 | 12.0 | 7,68 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.403.842,16 | 12.0 | 105,52 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.399.407,59 | 12.0 | 33,76 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.387.229,29 | 12.0 | 0,78 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.380.420,73 | 12.0 | 0,07 |
| 3993 | CMOC GROUP LTD | Materialien | 1.379.530,20 | 12.0 | 2,33 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.377.052,74 | 11.0 | 3,18 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.344.944,83 | 11.0 | 96,07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.340.052,35 | 11.0 | 16,94 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.329.387,99 | 11.0 | 49,24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.326.655,83 | 11.0 | 3,41 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.305.086,54 | 11.0 | 0,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.302.911,12 | 11.0 | 2,15 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.295.026,76 | 11.0 | 0,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.292.751,00 | 11.0 | 7,17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.292.626,68 | 11.0 | 5,52 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.291.586,47 | 11.0 | 0,91 |
| 086520 | ECOPRO LTD | Industrie | 1.264.395,48 | 11.0 | 75,59 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.246.792,40 | 10.0 | 7,38 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.245.450,71 | 10.0 | 1,39 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.209.149,36 | 10.0 | 0,90 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.199.580,63 | 10.0 | 1.331,39 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.197.903,43 | 10.0 | 0,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.192.786,25 | 10.0 | 4,90 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.188.797,64 | 10.0 | 19,96 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.178.150,47 | 10.0 | 9,41 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.177.444,19 | 10.0 | 103,28 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.165.206,25 | 10.0 | 11,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.152.345,75 | 10.0 | 2,70 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.149.943,97 | 10.0 | 0,64 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.149.255,86 | 10.0 | 1,58 |
| 2002 | CHINA STEEL CORP | Materialien | 1.140.457,20 | 10.0 | 0,60 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.136.116,34 | 9.0 | 9,24 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.110.003,17 | 9.0 | 1,58 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.108.521,80 | 9.0 | 3,78 |
| 034730 | SK INC | Industrie | 1.088.224,82 | 9.0 | 181,52 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.084.488,09 | 9.0 | 5,40 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.080.782,74 | 9.0 | 8,04 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.080.342,01 | 9.0 | 65,42 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.079.676,67 | 9.0 | 119,96 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.078.554,02 | 9.0 | 215,71 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.062.598,23 | 9.0 | 2,66 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.049.729,57 | 9.0 | 6,39 |
| 267 | CITIC LTD | Industrie | 1.047.371,90 | 9.0 | 1,57 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.046.639,65 | 9.0 | 1,64 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.041.800,33 | 9.0 | 3,57 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.036.339,23 | 9.0 | 8,67 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.032.621,05 | 9.0 | 5,87 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.032.428,02 | 9.0 | 20,06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.026.504,26 | 9.0 | 75,32 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.026.520,91 | 9.0 | 1,68 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.021.619,19 | 9.0 | 72,97 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.007.624,47 | 8.0 | 0,67 |
| 9626 | BILIBILI INC | Kommunikation | 1.005.281,27 | 8.0 | 25,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.003.009,96 | 8.0 | 3,96 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 991.147,04 | 8.0 | 19,82 |
| 267250 | HD HYUNDAI LTD | Energie | 982.922,00 | 8.0 | 142,16 |
| 3008 | LARGAN PRECISION LTD | IT | 981.896,33 | 8.0 | 66,08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 975.439,84 | 8.0 | 1,88 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 974.145,77 | 8.0 | 3,38 |
| 247540 | ECOPRO BM LTD | Industrie | 964.408,10 | 8.0 | 119,43 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 963.970,55 | 8.0 | 0,40 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 953.773,50 | 8.0 | 6,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 952.761,83 | 8.0 | 1,52 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 940.701,25 | 8.0 | 78,11 |
| 9660 | HORIZON ROBOTICS | IT | 940.336,97 | 8.0 | 1,16 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 930.398,44 | 8.0 | 3,46 |
| GAMUDA | GAMUDA | Industrie | 923.516,64 | 8.0 | 1,18 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 922.000,00 | 8.0 | 1,28 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 910.522,79 | 8.0 | 3,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 908.072,62 | 8.0 | 3,78 |
| BRPT | BARITO PACIFIC | Materialien | 907.357,64 | 8.0 | 0,22 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 903.111,37 | 8.0 | 19,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 899.465,33 | 8.0 | 3,20 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 897.228,64 | 7.0 | 5,34 |
| 003670 | POSCO FUTURE M LTD | Industrie | 881.701,22 | 7.0 | 150,31 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 879.922,02 | 7.0 | 1,43 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 869.901,02 | 7.0 | 2,27 |
| BDO | BDO UNIBANK INC | Financials | 869.008,35 | 7.0 | 2,15 |
| 8069 | E INK HOLDINGS INC | IT | 863.741,34 | 7.0 | 6,00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 863.597,38 | 7.0 | 3,27 |
| 010120 | LS ELECTRIC LTD | Industrie | 863.219,90 | 7.0 | 343,37 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 861.049,70 | 7.0 | 1,70 |
| 83 | SINO LAND LTD | Immobilien | 850.001,37 | 7.0 | 1,39 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 844.076,46 | 7.0 | 1,28 |
| 096770 | SK INNOVATION LTD | Energie | 843.091,10 | 7.0 | 77,29 |
| 018260 | SAMSUNG SDS LTD | IT | 836.382,79 | 7.0 | 119,23 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 828.606,85 | 7.0 | 66,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 827.868,70 | 7.0 | 2,04 |
| 2338 | WEICHAI POWER LTD H | Industrie | 825.649,56 | 7.0 | 2,61 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 818.147,40 | 7.0 | 1,28 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 816.332,05 | 7.0 | 13,50 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 808.439,38 | 7.0 | 11,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 805.164,34 | 7.0 | 3,59 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 804.946,11 | 7.0 | 23,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 801.847,58 | 7.0 | 2,78 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 801.351,46 | 7.0 | 8,45 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 799.490,04 | 7.0 | 142,84 |
| 259960 | KRAFTON INC | Kommunikation | 795.840,26 | 7.0 | 168,97 |
| 352820 | HYBE LTD | Kommunikation | 790.184,92 | 7.0 | 203,24 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 788.125,54 | 7.0 | 113,60 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 788.215,31 | 7.0 | 0,72 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 787.176,51 | 7.0 | 1,38 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 785.078,65 | 7.0 | 20,82 |
| 1208 | MMG LTD | Materialien | 774.776,44 | 6.0 | 1,09 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 772.033,43 | 6.0 | 1,76 |
| 003550 | LG CORP | Industrie | 771.512,91 | 6.0 | 57,00 |
| 358 | JIANGXI COPPER LTD H | Materialien | 770.303,76 | 6.0 | 4,46 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 768.361,43 | 6.0 | 16,10 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 756.747,71 | 6.0 | 2,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 755.226,97 | 6.0 | 7,09 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 743.455,21 | 6.0 | 5,86 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 741.125,30 | 6.0 | 123,71 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 740.543,28 | 6.0 | 4,50 |
| 4938 | PEGATRON CORP | IT | 739.066,10 | 6.0 | 2,21 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 733.555,56 | 6.0 | 3,42 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 729.160,93 | 6.0 | 79,39 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 727.209,09 | 6.0 | 2,31 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 712.485,88 | 6.0 | 0,58 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 706.744,47 | 6.0 | 1,92 |
| 000150 | DOOSAN CORP | Industrie | 704.156,35 | 6.0 | 591,73 |
| 2395 | ADVANTECH LTD | IT | 700.476,01 | 6.0 | 8,98 |
| 010130 | KOREA ZINC INC | Materialien | 691.193,97 | 6.0 | 1.030,10 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 685.250,80 | 6.0 | 11,44 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 683.742,73 | 6.0 | 1,27 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 683.621,76 | 6.0 | 31,21 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 682.829,60 | 6.0 | 2,38 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 680.565,50 | 6.0 | 0,07 |
| 2324 | COMPAL ELECTRONICS INC | IT | 679.487,99 | 6.0 | 0,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 673.716,81 | 6.0 | 4,58 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 671.819,02 | 6.0 | 4,39 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 662.366,80 | 6.0 | 0,66 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 659.369,90 | 5.0 | 2,17 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 657.746,83 | 5.0 | 6,58 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 654.721,20 | 5.0 | 2,44 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 652.487,02 | 5.0 | 167,95 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 651.516,22 | 5.0 | 18,88 |
| 1816 | CGN POWER LTD H | Versorger | 649.300,18 | 5.0 | 0,38 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 646.438,80 | 5.0 | 7,31 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 643.840,62 | 5.0 | 5,66 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 640.249,19 | 5.0 | 0,51 |
| 028300 | HLB INC | Gesundheitsversorgung | 638.047,57 | 5.0 | 32,64 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 634.644,12 | 5.0 | 0,39 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 634.112,91 | 5.0 | 5,01 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 630.484,99 | 5.0 | 60,62 |
| 017670 | SK TELECOM LTD | Kommunikation | 627.780,00 | 5.0 | 36,64 |
| 2356 | INVENTEC CORP | IT | 626.130,24 | 5.0 | 1,40 |
| BBNI | BANK NEGARA INDONESIA | Financials | 626.059,95 | 5.0 | 0,25 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 623.099,50 | 5.0 | 0,68 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 617.758,25 | 5.0 | 14,35 |
| 135 | KUNLUN ENERGY LTD | Versorger | 617.805,41 | 5.0 | 0,95 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 603.190,20 | 5.0 | 0,42 |
| 005830 | DB INSURANCE LTD | Financials | 601.562,92 | 5.0 | 83,33 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 599.000,53 | 5.0 | 2,97 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 597.959,97 | 5.0 | 7,67 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 595.102,96 | 5.0 | 25,89 |
| SWB | SUNWAY BHD | Industrie | 593.549,32 | 5.0 | 1,37 |
| 3888 | KINGSOFT LTD | Kommunikation | 592.357,55 | 5.0 | 3,73 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 592.238,43 | 5.0 | 4,24 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 586.899,83 | 5.0 | 1,95 |
| HLBANK | HONG LEONG BANK | Financials | 586.786,42 | 5.0 | 5,29 |
| PETGAS | PETRONAS GAS | Versorger | 585.323,74 | 5.0 | 4,32 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 585.171,45 | 5.0 | 0,35 |
| 1357 | MEITU INC | Kommunikation | 583.397,03 | 5.0 | 0,96 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 582.219,39 | 5.0 | 81,57 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 582.164,77 | 5.0 | 1,02 |
| 1766 | CRRC CORP LTD H | Industrie | 579.022,76 | 5.0 | 0,80 |
| AMBANK | AMMB HOLDINGS | Financials | 575.698,09 | 5.0 | 1,51 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 574.607,63 | 5.0 | 2,81 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 570.504,68 | 5.0 | 4,59 |
| 079550 | LIG NEX1 LTD | Industrie | 569.178,57 | 5.0 | 259,90 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 568.888,89 | 5.0 | 6,08 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 566.680,01 | 5.0 | 863,84 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 564.045,00 | 5.0 | 0,53 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 563.031,29 | 5.0 | 4,40 |
| 3481 | INNOLUX CORP | IT | 559.659,01 | 5.0 | 0,43 |
| 011200 | HMM LTD | Industrie | 558.468,09 | 5.0 | 14,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 554.501,13 | 5.0 | 2,62 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 548.330,17 | 5.0 | 2,37 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 545.483,06 | 5.0 | 1,36 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 544.913,96 | 5.0 | 2,44 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 544.445,63 | 5.0 | 0,90 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 542.735,04 | 5.0 | 1,71 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 542.049,16 | 5.0 | 1,69 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 533.134,64 | 4.0 | 0,80 |
| RHBBANK | RHB BANK | Financials | 525.698,70 | 4.0 | 1,83 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 525.358,67 | 4.0 | 6,00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 525.243,37 | 4.0 | 0,00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 524.482,42 | 4.0 | 2,91 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 523.932,35 | 4.0 | 6,42 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 523.625,35 | 4.0 | 41,73 |
| CUAN | PETRINDO JAYA KREASI | Energie | 523.211,30 | 4.0 | 0,15 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 520.547,52 | 4.0 | 1,85 |
| 2618 | EVA AIRWAYS CORP | Industrie | 519.717,09 | 4.0 | 1,13 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 517.975,63 | 4.0 | 2,96 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 517.603,28 | 4.0 | 2,81 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 517.381,33 | 4.0 | 58,49 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 510.243,75 | 4.0 | 5,25 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 503.374,16 | 4.0 | 0,14 |
| 2618 | JD LOGISTICS INC | Industrie | 501.293,53 | 4.0 | 1,56 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 500.709,78 | 4.0 | 0,29 |
| 3533 | LOTES LTD | IT | 500.384,91 | 4.0 | 41,70 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 498.262,49 | 4.0 | 8,52 |
| 6488 | GLOBALWAFERS LTD | IT | 487.554,53 | 4.0 | 12,19 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 483.899,98 | 4.0 | 1,59 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 476.588,97 | 4.0 | 1,51 |
| 763 | ZTE CORP H | IT | 475.120,47 | 4.0 | 3,67 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 473.905,95 | 4.0 | 14,79 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 470.913,52 | 4.0 | 1,63 |
| MER | MANILA ELECTRIC | Versorger | 469.041,14 | 4.0 | 10,00 |
| CDB | CELCOMDIGI | Kommunikation | 468.462,38 | 4.0 | 0,80 |
| 1102 | ASIA CEMENT CORP | Materialien | 461.867,32 | 4.0 | 1,21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 458.627,76 | 4.0 | 15,06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 457.949,81 | 4.0 | 0,62 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 457.174,00 | 4.0 | 1,31 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 456.048,72 | 4.0 | 15,34 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 452.933,33 | 4.0 | 90,39 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 451.532,92 | 4.0 | 6,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 451.552,19 | 4.0 | 8,44 |
| 034220 | LG DISPLAY LTD | IT | 445.007,35 | 4.0 | 8,50 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 439.978,67 | 4.0 | 0,61 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 439.934,23 | 4.0 | 1,03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 439.493,07 | 4.0 | 56,35 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 435.060,58 | 4.0 | 1,01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 433.685,07 | 4.0 | 140,81 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 432.139,67 | 4.0 | 2,96 |
| UNTR | UNITED TRACTORS | Energie | 431.820,07 | 4.0 | 1,74 |
| SM | SM INVESTMENTS CORP | Industrie | 430.167,60 | 4.0 | 11,85 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 429.554,93 | 4.0 | 1,20 |
| 010950 | S-OIL CORP | Energie | 429.249,28 | 4.0 | 55,37 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 427.468,64 | 4.0 | 0,90 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 419.099,58 | 3.0 | 36,03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 417.138,33 | 3.0 | 0,65 |
| 323410 | KAKAOBANK CORP | Financials | 410.120,65 | 3.0 | 14,86 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 408.991,28 | 3.0 | 2,07 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 406.559,48 | 3.0 | 1,14 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 406.334,80 | 3.0 | 0,76 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 405.082,12 | 3.0 | 2,01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 404.703,15 | 3.0 | 3,80 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 403.144,73 | 3.0 | 0,90 |
| ALI | AYALA LAND INC | Immobilien | 403.127,00 | 3.0 | 0,37 |
| 3360 | FAR EAST HORIZON LTD | Financials | 396.736,96 | 3.0 | 1,03 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 394.810,48 | 3.0 | 4,92 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 392.633,68 | 3.0 | 0,80 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 392.335,71 | 3.0 | 1,31 |
| TM | TELEKOM MALAYSIA | Kommunikation | 388.620,90 | 3.0 | 1,90 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 385.591,23 | 3.0 | 0,89 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 383.358,60 | 3.0 | 42,28 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 381.392,51 | 3.0 | 4,76 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 378.619,64 | 3.0 | 12,64 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 374.478,91 | 3.0 | 85,11 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 374.305,84 | 3.0 | 0,63 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 374.046,09 | 3.0 | 3,95 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 371.323,78 | 3.0 | 25,09 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 370.363,25 | 3.0 | 82,65 |
| MAXIS | MAXIS | Kommunikation | 365.432,51 | 3.0 | 0,95 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 364.597,29 | 3.0 | 3,72 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 360.733,03 | 3.0 | 1,73 |
| MISC | MISC | Industrie | 359.406,51 | 3.0 | 1,84 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 358.581,22 | 3.0 | 0,49 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 358.086,62 | 3.0 | 16,28 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 353.208,43 | 3.0 | 90,66 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 352.372,68 | 3.0 | 137,75 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 349.633,55 | 3.0 | 1,56 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 346.867,97 | 3.0 | 1,10 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 345.140,02 | 3.0 | 0,11 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 344.733,62 | 3.0 | 19,81 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 342.723,10 | 3.0 | 4,97 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 337.614,36 | 3.0 | 14,45 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 334.397,46 | 3.0 | 1,22 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 334.038,46 | 3.0 | 0,27 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 327.748,08 | 3.0 | 0,85 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 323.491,97 | 3.0 | 4,40 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 323.280,09 | 3.0 | 27,63 |
| 032640 | LG UPLUS CORP | Kommunikation | 322.546,00 | 3.0 | 10,24 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 321.273,36 | 3.0 | 0,53 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 319.418,31 | 3.0 | 2,88 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 316.673,70 | 3.0 | 36,58 |
| 1776 | GF SECURITIES LTD H | Financials | 315.945,61 | 3.0 | 2,28 |
| AC | AYALA CORP | Industrie | 315.656,27 | 3.0 | 7,77 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 311.204,42 | 3.0 | 0,99 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 309.132,02 | 3.0 | 12,37 |
| 2588 | BOC AVIATION LTD | Industrie | 305.695,55 | 3.0 | 9,49 |
| AXIATA | AXIATA GROUP | Kommunikation | 304.672,68 | 3.0 | 0,64 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 298.727,01 | 2.0 | 0,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 297.276,07 | 2.0 | 133,55 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 296.570,92 | 2.0 | 1,25 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 294.316,01 | 2.0 | 10,15 |
| 2615 | WAN HAI LINES LTD | Industrie | 290.214,91 | 2.0 | 2,51 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 289.503,67 | 2.0 | 0,68 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 288.586,42 | 2.0 | 4,51 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 283.714,98 | 2.0 | 4,42 |
| 2610 | CHINA AIRLINES LTD | Industrie | 281.992,56 | 2.0 | 0,62 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 281.638,97 | 2.0 | 2,07 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 277.784,99 | 2.0 | 0,39 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 277.339,94 | 2.0 | 178,47 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 274.033,77 | 2.0 | 0,90 |
| YTL | YTL CORPORATION | Versorger | 274.050,43 | 2.0 | 0,51 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 273.016,32 | 2.0 | 0,44 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 272.264,79 | 2.0 | 0,77 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 271.007,11 | 2.0 | 0,12 |
| TEL | PLDT INC | Kommunikation | 260.284,83 | 2.0 | 21,75 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 257.301,85 | 2.0 | 3,08 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 254.769,90 | 2.0 | 1,88 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 251.446,63 | 2.0 | 0,89 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 242.271,60 | 2.0 | 0,06 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 238.087,44 | 2.0 | 22,32 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 237.654,42 | 2.0 | 0,63 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 228.048,12 | 2.0 | 0,95 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 220.796,25 | 2.0 | 24,25 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 220.447,96 | 2.0 | 1,25 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 216.712,17 | 2.0 | 0,60 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 216.179,86 | 2.0 | 0,97 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 210.862,09 | 2.0 | 4,71 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 205.534,32 | 2.0 | 0,51 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 194.911,84 | 2.0 | 0,36 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 171.695,05 | 1.0 | 11,45 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 170.986,61 | 1.0 | 0,50 |
| 2202 | CHINA VANKE LTD H | Immobilien | 164.854,58 | 1.0 | 0,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 122.950,00 | 1.0 | 100,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 92.340,40 | 1.0 | 1,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.738,12 | 0.0 | 77,42 |
| MYR | MYR CASH | Cash und/oder Derivate | 30.250,30 | 0.0 | 24,39 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 16.165,95 | 0.0 | 0,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.662,78 | 0.0 | 117,38 |
| THB | THB/USD | Cash und/oder Derivate | 94,13 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,85 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,34 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,03 | 0.0 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -21,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,91 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 29,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 35,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 37,03 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 39,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 49,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 51,52 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.372,20 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.383,60 |
| KRW | KRW/USD | Cash und/oder Derivate | -103,29 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -79,26 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -252,89 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -25.525,92 | 0.0 | 3,17 |
| IDR | IDR CASH | Cash und/oder Derivate | -78.557,18 | -1.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | -437.006,10 | -4.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.160.504,76 | -10.0 | 3,21 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.433.031,95 | -12.0 | 12,85 |
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