Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 483 securities.
Note: The data shown here is as of date Dez. 02, 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 | 175.246.105,47 | 1527.0 | 44,85 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 80.839.969,44 | 705.0 | 79,54 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 62.532.739,64 | 545.0 | 5,62 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 54.188.706,66 | 472.0 | 19,89 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 51.505.331,29 | 449.0 | 68,57 |
| 000660 | SK HYNIX INC | IT | 31.703.195,73 | 276.0 | 365,97 |
| 1299 | AIA GROUP LTD | Financials | 17.217.957,94 | 150.0 | 10,34 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.959.630,08 | 139.0 | 1,05 |
| 1810 | XIAOMI CORP | IT | 14.096.358,59 | 123.0 | 5,17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.083.408,22 | 123.0 | 41,73 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.083.354,05 | 123.0 | 7,06 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.297.687,45 | 116.0 | 118,27 |
| 2454 | MEDIATEK INC | IT | 11.062.277,27 | 96.0 | 45,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.117.075,76 | 88.0 | 52,98 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.091.896,91 | 88.0 | 12,78 |
| 2308 | DELTA ELECTRONICS INC | IT | 9.643.436,15 | 84.0 | 30,95 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.569.092,70 | 75.0 | 0,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.200.538,32 | 71.0 | 135,28 |
| 9999 | NETEASE INC | Kommunikation | 7.894.169,13 | 69.0 | 28,56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.783.505,82 | 68.0 | 7,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.701.295,37 | 67.0 | 14,44 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.358.638,07 | 64.0 | 12,58 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.912.142,99 | 60.0 | 69,85 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.768.327,98 | 59.0 | 0,60 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.763.317,07 | 59.0 | 51,90 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.720.386,57 | 50.0 | 15,04 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.275.576,59 | 46.0 | 14,84 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.195.300,76 | 45.0 | 26,38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.900.671,14 | 43.0 | 85,91 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.428.068,45 | 39.0 | 0,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.274.822,39 | 37.0 | 3,63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.222.031,92 | 37.0 | 6,77 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.119.431,96 | 36.0 | 3,48 |
| 2382 | QUANTA COMPUTER INC | IT | 3.954.144,12 | 34.0 | 9,13 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 3.907.930,46 | 34.0 | 4,15 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.872.430,54 | 34.0 | 2,92 |
| 857 | PETROCHINA LTD H | Energie | 3.809.078,35 | 33.0 | 1,13 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.793.570,85 | 33.0 | 7,14 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.727.412,35 | 32.0 | 54,21 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.712.170,87 | 32.0 | 1,38 |
| 035420 | NAVER CORP | Kommunikation | 3.703.634,07 | 32.0 | 165,30 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.629.617,27 | 32.0 | 173,12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.617.816,73 | 32.0 | 50,95 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.569.025,76 | 31.0 | 26,14 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.481.477,75 | 30.0 | 8,78 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.298.610,72 | 29.0 | 0,75 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.202.031,25 | 28.0 | 6,47 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.143.716,17 | 27.0 | 2,06 |
| 402340 | SK SQUARE LTD | Industrie | 3.057.418,50 | 27.0 | 205,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.035.411,20 | 26.0 | 7,18 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.020.528,26 | 26.0 | 126,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.981.707,33 | 26.0 | 12,90 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 2.936.031,67 | 26.0 | 553,03 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.888.463,41 | 25.0 | 76,39 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.823.964,46 | 25.0 | 12,17 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.817.901,24 | 25.0 | 48,33 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.812.699,92 | 25.0 | 64,21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.782.730,28 | 24.0 | 5,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.781.349,99 | 24.0 | 4,80 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.687.398,89 | 23.0 | 11,68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.672.381,13 | 23.0 | 1,48 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.595.502,40 | 23.0 | 32,44 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.469.334,28 | 22.0 | 1,92 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.469.251,57 | 22.0 | 4,13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.450.242,31 | 21.0 | 1,28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.433.766,42 | 21.0 | 2,21 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.406.586,14 | 21.0 | 0,22 |
| 005490 | POSCO | Materialien | 2.405.646,12 | 21.0 | 210,19 |
| PBBANK | PUBLIC BANK | Financials | 2.399.583,15 | 21.0 | 1,06 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.395.432,42 | 21.0 | 140,91 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.387.365,50 | 21.0 | 27,63 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.364.752,58 | 21.0 | 368,69 |
| 11 | HANG SENG BANK LTD | Financials | 2.330.556,48 | 20.0 | 19,57 |
| MAYBANK | MALAYAN BANKING | Financials | 2.315.296,58 | 20.0 | 2,41 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.269.683,62 | 20.0 | 8,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.268.565,27 | 20.0 | 4,07 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.257.282,45 | 20.0 | 0,97 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.216.355,48 | 19.0 | 42,62 |
| 2383 | ELITE MATERIAL LTD | IT | 2.205.063,77 | 19.0 | 46,92 |
| 3231 | WISTRON CORP | IT | 2.166.194,85 | 19.0 | 4,48 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.150.730,05 | 19.0 | 19,18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.146.719,40 | 19.0 | 10,80 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.125.755,69 | 19.0 | 10,70 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.113.826,04 | 18.0 | 2,19 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.093.254,72 | 18.0 | 280,94 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.086.368,73 | 18.0 | 1.121,70 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.080.618,69 | 18.0 | 0,57 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.051.477,90 | 18.0 | 154,07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.040.262,56 | 18.0 | 350,32 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.039.942,48 | 18.0 | 6,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.023.179,35 | 18.0 | 5,27 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.992.736,97 | 17.0 | 3,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.984.786,01 | 17.0 | 4,76 |
| 035720 | KAKAO CORP | Kommunikation | 1.980.344,61 | 17.0 | 40,47 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.978.622,60 | 17.0 | 206,45 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.957.482,23 | 17.0 | 18,67 |
| 006400 | SAMSUNG SDI LTD | IT | 1.955.387,21 | 17.0 | 203,39 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.955.450,80 | 17.0 | 0,58 |
| 051910 | LG CHEM LTD | Materialien | 1.948.711,41 | 17.0 | 253,05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.936.890,63 | 17.0 | 1,14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.883.160,11 | 16.0 | 507,45 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.876.463,07 | 16.0 | 2,43 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.874.880,87 | 16.0 | 16,46 |
| BN4 | KEPPEL LTD | Industrie | 1.873.494,21 | 16.0 | 7,92 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.868.905,82 | 16.0 | 5,70 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.858.682,37 | 16.0 | 4,08 |
| 2327 | YAGEO CORP | IT | 1.851.171,35 | 16.0 | 7,28 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.849.032,16 | 16.0 | 274,13 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.798.904,45 | 16.0 | 9,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.738.378,38 | 15.0 | 12,97 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.712.325,00 | 15.0 | 67,15 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.711.252,25 | 15.0 | 0,29 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.699.545,18 | 15.0 | 1,80 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.698.241,67 | 15.0 | 0,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.674.438,80 | 15.0 | 0,86 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.666.256,84 | 15.0 | 18,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.655.476,04 | 14.0 | 0,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.647.995,69 | 14.0 | 5,12 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.639.815,69 | 14.0 | 5,56 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.638.064,13 | 14.0 | 341,48 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.634.469,83 | 14.0 | 5,06 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.632.494,29 | 14.0 | 3,98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.626.366,02 | 14.0 | 6,36 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.625.375,83 | 14.0 | 1,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.605.262,28 | 14.0 | 0,87 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.600.672,22 | 14.0 | 9,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.570.682,83 | 14.0 | 5,23 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.568.337,57 | 14.0 | 71,42 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.563.981,41 | 14.0 | 15,48 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.556.259,77 | 14.0 | 0,98 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.552.960,08 | 14.0 | 170,73 |
| 992 | LENOVO GROUP LTD | IT | 1.533.247,73 | 13.0 | 1,25 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.509.102,91 | 13.0 | 97,61 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.497.192,03 | 13.0 | 170,06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.483.911,56 | 13.0 | 8,15 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.481.437,55 | 13.0 | 9,36 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.478.947,64 | 13.0 | 0,89 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.475.292,69 | 13.0 | 46,69 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.471.498,55 | 13.0 | 6,73 |
| 2360 | CHROMA ATE INC | IT | 1.423.232,29 | 12.0 | 24,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.421.342,14 | 12.0 | 1,06 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.403.458,15 | 12.0 | 115,91 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.395.292,16 | 12.0 | 20,70 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.382.213,02 | 12.0 | 0,07 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.376.988,46 | 12.0 | 34,08 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.374.089,51 | 12.0 | 50,89 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.363.557,21 | 12.0 | 3,22 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.356.709,30 | 12.0 | 104,62 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.341.426,00 | 12.0 | 16,95 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.326.901,46 | 12.0 | 0,94 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.305.744,81 | 11.0 | 0,76 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.303.062,24 | 11.0 | 0,50 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.302.054,39 | 11.0 | 3,43 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.294.648,80 | 11.0 | 22,30 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.294.204,77 | 11.0 | 1,01 |
| 3993 | CMOC GROUP LTD | Materialien | 1.286.138,00 | 11.0 | 2,22 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.284.551,04 | 11.0 | 6,27 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.267.819,54 | 11.0 | 2,15 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.262.453,98 | 11.0 | 0,92 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.246.859,00 | 11.0 | 89,06 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.227.766,44 | 11.0 | 0,38 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.208.410,42 | 11.0 | 0,92 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.198.693,38 | 10.0 | 1,38 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.192.976,88 | 10.0 | 104,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.191.583,01 | 10.0 | 5,02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.180.118,64 | 10.0 | 8,99 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.174.659,10 | 10.0 | 5,20 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.171.628,87 | 10.0 | 0,86 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.165.926,87 | 10.0 | 12,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.155.663,00 | 10.0 | 6,57 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.153.190,72 | 10.0 | 4,07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.144.436,46 | 10.0 | 9,62 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.142.171,49 | 10.0 | 1,61 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.141.496,23 | 10.0 | 6,92 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.126.293,62 | 10.0 | 9,23 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.104.872,76 | 10.0 | 3,87 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.099.748,72 | 10.0 | 219,95 |
| 2002 | CHINA STEEL CORP | Materialien | 1.095.838,12 | 10.0 | 0,59 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.086.347,64 | 9.0 | 6,77 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.082.308,63 | 9.0 | 1.228,50 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.071.522,56 | 9.0 | 2,75 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.061.606,02 | 9.0 | 1,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.052.892,66 | 9.0 | 2,53 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.049.969,18 | 9.0 | 5,35 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.046.009,38 | 9.0 | 0,59 |
| 9626 | BILIBILI INC | Kommunikation | 1.039.263,55 | 9.0 | 26,63 |
| 086520 | ECOPRO LTD | Industrie | 1.031.291,18 | 9.0 | 63,26 |
| 3008 | LARGAN PRECISION LTD | IT | 1.030.401,73 | 9.0 | 69,34 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.014.878,41 | 9.0 | 20,23 |
| 267 | CITIC LTD | Industrie | 1.011.640,69 | 9.0 | 1,56 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.011.550,81 | 9.0 | 8,66 |
| 034730 | SK INC | Industrie | 1.006.262,02 | 9.0 | 172,10 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.003.425,70 | 9.0 | 0,69 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 998.002,90 | 9.0 | 1,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 993.936,98 | 9.0 | 4,02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 992.497,12 | 9.0 | 5,77 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 991.449,89 | 9.0 | 1,96 |
| 2059 | KING SLIDE WORKS LTD | IT | 990.489,52 | 9.0 | 110,05 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 989.217,21 | 9.0 | 19,78 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 982.236,06 | 9.0 | 73,94 |
| GAMUDA | GAMUDA | Industrie | 976.606,15 | 9.0 | 1,28 |
| 3443 | GLOBAL UNICHIP CORP | IT | 972.995,32 | 8.0 | 69,50 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 952.503,86 | 8.0 | 3,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 950.770,31 | 8.0 | 1,39 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 948.982,30 | 8.0 | 3,61 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 935.453,34 | 8.0 | 58,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 934.186,31 | 8.0 | 1,53 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 900.366,56 | 8.0 | 0,39 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 899.976,89 | 8.0 | 1,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 899.134,57 | 8.0 | 3,81 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 896.003,70 | 8.0 | 6,03 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 892.883,44 | 8.0 | 1,27 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 886.525,65 | 8.0 | 18,73 |
| BDO | BDO UNIBANK INC | Financials | 870.985,76 | 8.0 | 2,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 870.596,04 | 8.0 | 3,19 |
| 8069 | E INK HOLDINGS INC | IT | 868.348,23 | 8.0 | 6,20 |
| 267250 | HD HYUNDAI LTD | Energie | 863.055,63 | 8.0 | 128,09 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 857.647,25 | 7.0 | 1,33 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 854.567,42 | 7.0 | 72,78 |
| 247540 | ECOPRO BM LTD | Industrie | 850.768,25 | 7.0 | 108,09 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 846.683,44 | 7.0 | 3,44 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 837.169,05 | 7.0 | 2,24 |
| 096770 | SK INNOVATION LTD | Energie | 828.813,95 | 7.0 | 77,95 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 826.597,67 | 7.0 | 1,38 |
| BRPT | BARITO PACIFIC | Materialien | 826.478,37 | 7.0 | 0,21 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 826.347,34 | 7.0 | 3,23 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 822.704,28 | 7.0 | 23,51 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 818.982,79 | 7.0 | 4,99 |
| 9660 | HORIZON ROBOTICS | IT | 817.826,46 | 7.0 | 1,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 814.637,84 | 7.0 | 2,05 |
| 003670 | POSCO FUTURE M LTD | Industrie | 813.488,85 | 7.0 | 142,17 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 810.153,82 | 7.0 | 8,69 |
| 83 | SINO LAND LTD | Immobilien | 807.450,45 | 7.0 | 1,36 |
| 018260 | SAMSUNG SDS LTD | IT | 789.463,24 | 7.0 | 115,44 |
| 259960 | KRAFTON INC | Kommunikation | 787.497,16 | 7.0 | 171,42 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 787.302,40 | 7.0 | 2,81 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 784.128,55 | 7.0 | 21,25 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 781.665,13 | 7.0 | 16,38 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 777.052,92 | 7.0 | 0,73 |
| 2338 | WEICHAI POWER LTD H | Industrie | 774.650,11 | 7.0 | 2,51 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 772.398,53 | 7.0 | 13,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 771.731,59 | 7.0 | 3,51 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 770.185,18 | 7.0 | 1,24 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 761.308,56 | 7.0 | 11,12 |
| 352820 | HYBE LTD | Kommunikation | 753.197,11 | 7.0 | 198,63 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 750.759,61 | 7.0 | 1,75 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 750.404,46 | 7.0 | 62,02 |
| 4938 | PEGATRON CORP | IT | 746.498,51 | 7.0 | 2,29 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 742.634,73 | 6.0 | 82,92 |
| 010120 | LS ELECTRIC LTD | Industrie | 739.495,86 | 6.0 | 301,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 739.317,17 | 6.0 | 7,07 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 738.753,03 | 6.0 | 2,40 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 736.699,22 | 6.0 | 5,95 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 732.737,48 | 6.0 | 108,36 |
| 358 | JIANGXI COPPER LTD H | Materialien | 732.574,92 | 6.0 | 4,34 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 732.461,93 | 6.0 | 1,32 |
| 2395 | ADVANTECH LTD | IT | 714.462,42 | 6.0 | 9,16 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 714.132,17 | 6.0 | 2,03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 711.967,26 | 6.0 | 130,47 |
| 003550 | LG CORP | Industrie | 711.770,60 | 6.0 | 53,94 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 706.606,88 | 6.0 | 3,38 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 703.957,53 | 6.0 | 2,51 |
| 1208 | MMG LTD | Materialien | 696.253,31 | 6.0 | 1,00 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 692.152,81 | 6.0 | 0,57 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 689.264,40 | 6.0 | 1,32 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 688.351,61 | 6.0 | 4,62 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 686.294,65 | 6.0 | 6,86 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 682.686,63 | 6.0 | 1,90 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 674.311,91 | 6.0 | 4,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 673.260,23 | 6.0 | 4,69 |
| 1816 | CGN POWER LTD H | Versorger | 668.530,60 | 6.0 | 0,40 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 666.225,83 | 6.0 | 11,43 |
| 000150 | DOOSAN CORP | Industrie | 658.428,46 | 6.0 | 566,63 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 656.636,66 | 6.0 | 63,14 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 654.380,73 | 6.0 | 2,43 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 650.793,87 | 6.0 | 171,76 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 647.859,69 | 6.0 | 110,88 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 647.957,17 | 6.0 | 5,82 |
| 2324 | COMPAL ELECTRONICS INC | IT | 645.362,39 | 6.0 | 0,94 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 644.234,23 | 6.0 | 7,63 |
| 028300 | HLB INC | Gesundheitsversorgung | 629.330,01 | 5.0 | 33,03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 626.827,77 | 5.0 | 0,71 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 625.540,14 | 5.0 | 0,64 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 620.067,54 | 5.0 | 18,40 |
| BBNI | BANK NEGARA INDONESIA | Financials | 619.778,26 | 5.0 | 0,26 |
| 1357 | MEITU INC | Kommunikation | 619.737,55 | 5.0 | 1,05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 618.811,30 | 5.0 | 0,50 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 616.570,40 | 5.0 | 0,44 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 615.351,00 | 5.0 | 0,38 |
| 2356 | INVENTEC CORP | IT | 609.768,63 | 5.0 | 1,40 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 609.624,99 | 5.0 | 27,83 |
| 010130 | KOREA ZINC INC | Materialien | 609.515,65 | 5.0 | 930,56 |
| 005830 | DB INSURANCE LTD | Financials | 609.053,64 | 5.0 | 86,53 |
| 017670 | SK TELECOM LTD | Kommunikation | 607.753,85 | 5.0 | 36,39 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 602.881,77 | 5.0 | 7,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 600.818,90 | 5.0 | 0,07 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 600.498,19 | 5.0 | 3,04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 598.854,68 | 5.0 | 2,99 |
| 135 | KUNLUN ENERGY LTD | Versorger | 597.384,50 | 5.0 | 0,94 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 597.069,93 | 5.0 | 4,87 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 596.120,58 | 5.0 | 1,07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 595.827,09 | 5.0 | 0,57 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 591.342,53 | 5.0 | 2,02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 590.816,94 | 5.0 | 14,08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 589.412,66 | 5.0 | 1,99 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 585.979,60 | 5.0 | 915,59 |
| 763 | ZTE CORP H | IT | 579.712,51 | 5.0 | 4,60 |
| 3888 | KINGSOFT LTD | Kommunikation | 579.543,41 | 5.0 | 3,74 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 576.013,24 | 5.0 | 82,78 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 569.361,86 | 5.0 | 1,82 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 568.218,02 | 5.0 | 0,35 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 564.768,44 | 5.0 | 4,69 |
| PETGAS | PETRONAS GAS | Versorger | 560.881,14 | 5.0 | 4,24 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 556.329,66 | 5.0 | 4,08 |
| 1766 | CRRC CORP LTD H | Industrie | 555.917,93 | 5.0 | 0,79 |
| 3481 | INNOLUX CORP | IT | 551.527,39 | 5.0 | 0,43 |
| HLBANK | HONG LEONG BANK | Financials | 549.431,37 | 5.0 | 5,08 |
| SWB | SUNWAY BHD | Industrie | 548.939,72 | 5.0 | 1,30 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 544.246,42 | 5.0 | 6,84 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 543.792,92 | 5.0 | 2,62 |
| AMBANK | AMMB HOLDINGS | Financials | 539.968,89 | 5.0 | 1,45 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 538.650,00 | 5.0 | 5,91 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 538.147,45 | 5.0 | 4,34 |
| CUAN | PETRINDO JAYA KREASI | Energie | 537.751,31 | 5.0 | 0,16 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 536.846,89 | 5.0 | 0,06 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 536.311,34 | 5.0 | 0,15 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 535.722,48 | 5.0 | 6,41 |
| 079550 | LIG NEX1 LTD | Industrie | 535.196,15 | 5.0 | 250,33 |
| 011200 | HMM LTD | Industrie | 525.457,10 | 5.0 | 13,59 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 524.755,40 | 5.0 | 3,07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 523.345,57 | 5.0 | 0,81 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 522.956,25 | 5.0 | 1,69 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 521.404,18 | 5.0 | 0,31 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 519.255,82 | 5.0 | 0,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 516.998,95 | 5.0 | 22,49 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 513.915,92 | 4.0 | 2,36 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 512.462,86 | 4.0 | 2,91 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 510.491,60 | 4.0 | 0,87 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 507.571,71 | 4.0 | 1,71 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 505.735,96 | 4.0 | 58,64 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 504.573,44 | 4.0 | 5,33 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 504.064,25 | 4.0 | 2,23 |
| 2618 | JD LOGISTICS INC | Industrie | 500.430,39 | 4.0 | 1,60 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 500.068,40 | 4.0 | 40,88 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 493.196,12 | 4.0 | 1,81 |
| 2618 | EVA AIRWAYS CORP | Industrie | 489.099,53 | 4.0 | 1,09 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 486.656,70 | 4.0 | 2,70 |
| 3533 | LOTES LTD | IT | 486.656,70 | 4.0 | 40,55 |
| 6488 | GLOBALWAFERS LTD | IT | 481.567,48 | 4.0 | 12,04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 481.466,83 | 4.0 | 1,23 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 479.163,99 | 4.0 | 8,48 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 478.914,25 | 4.0 | 1,55 |
| RHBBANK | RHB BANK | Financials | 478.224,08 | 4.0 | 1,70 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 468.348,23 | 4.0 | 1,67 |
| 1102 | ASIA CEMENT CORP | Materialien | 463.872,86 | 4.0 | 1,24 |
| MER | MANILA ELECTRIC | Versorger | 462.020,69 | 4.0 | 10,10 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 458.420,54 | 4.0 | 93,80 |
| CDB | CELCOMDIGI | Kommunikation | 457.623,09 | 4.0 | 0,81 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 457.422,77 | 4.0 | 14,64 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 452.345,86 | 4.0 | 0,97 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 451.583,16 | 4.0 | 0,64 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 446.252,02 | 4.0 | 1,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 445.025,81 | 4.0 | 8,64 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 442.086,18 | 4.0 | 14,90 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 440.666,65 | 4.0 | 56,50 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 438.701,37 | 4.0 | 1,05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 438.515,96 | 4.0 | 0,61 |
| SM | SM INVESTMENTS CORP | Industrie | 435.557,84 | 4.0 | 12,31 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 432.837,84 | 4.0 | 14,93 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 430.007,26 | 4.0 | 1,27 |
| 034220 | LG DISPLAY LTD | IT | 428.245,54 | 4.0 | 8,39 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 424.508,87 | 4.0 | 6,24 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 419.480,75 | 4.0 | 2,12 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 415.414,09 | 4.0 | 2,92 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 411.187,01 | 4.0 | 13,72 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 411.198,99 | 4.0 | 1,17 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 410.856,11 | 4.0 | 0,98 |
| UNTR | UNITED TRACTORS | Energie | 407.905,90 | 4.0 | 1,68 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 403.502,50 | 4.0 | 0,64 |
| 010950 | S-OIL CORP | Energie | 400.393,36 | 3.0 | 52,99 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 398.498,29 | 3.0 | 0,68 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 397.421,74 | 3.0 | 1,36 |
| 323410 | KAKAOBANK CORP | Financials | 396.172,01 | 3.0 | 14,73 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 395.246,56 | 3.0 | 0,91 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 393.403,61 | 3.0 | 2,08 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 390.590,89 | 3.0 | 1,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 389.402,05 | 3.0 | 77,22 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 388.953,03 | 3.0 | 4,95 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 387.560,67 | 3.0 | 88,08 |
| 3360 | FAR EAST HORIZON LTD | Financials | 387.360,37 | 3.0 | 1,02 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 384.980,11 | 3.0 | 128,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 382.956,54 | 3.0 | 12,84 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 379.721,89 | 3.0 | 3,63 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 379.774,53 | 3.0 | 26,37 |
| ALI | AYALA LAND INC | Immobilien | 379.542,10 | 3.0 | 0,35 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 376.711,11 | 3.0 | 0,79 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 376.388,64 | 3.0 | 0,89 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 372.680,82 | 3.0 | 85,30 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 371.624,54 | 3.0 | 0,71 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 368.265,29 | 3.0 | 4,06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 366.657,25 | 3.0 | 16,67 |
| TM | TELEKOM MALAYSIA | Kommunikation | 365.580,97 | 3.0 | 1,83 |
| MAXIS | MAXIS | Kommunikation | 362.834,18 | 3.0 | 0,96 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 361.563,79 | 3.0 | 4,62 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 353.216,40 | 3.0 | 0,50 |
| MISC | MISC | Industrie | 351.190,56 | 3.0 | 1,85 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 349.791,71 | 3.0 | 30,85 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 348.342,36 | 3.0 | 3,63 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 347.232,99 | 3.0 | 1,61 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 344.650,92 | 3.0 | 1,13 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 343.591,59 | 3.0 | 1,29 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 340.951,64 | 3.0 | 38,57 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 340.601,86 | 3.0 | 0,28 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 334.829,88 | 3.0 | 19,74 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 329.164,63 | 3.0 | 11,35 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 327.158,78 | 3.0 | 4,86 |
| AC | AYALA CORP | Industrie | 321.661,54 | 3.0 | 8,12 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 319.850,54 | 3.0 | 4,47 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 319.803,59 | 3.0 | 14,05 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 318.712,92 | 3.0 | 0,54 |
| 032640 | LG UPLUS CORP | Kommunikation | 318.300,55 | 3.0 | 10,37 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 315.769,77 | 3.0 | 0,11 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 315.668,27 | 3.0 | 0,44 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 308.408,63 | 3.0 | 123,46 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 308.062,56 | 3.0 | 1,01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 306.076,52 | 3.0 | 36,26 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 305.272,33 | 3.0 | 27,02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 304.175,55 | 3.0 | 2,84 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 303.668,11 | 3.0 | 4,85 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 297.802,83 | 3.0 | 0,72 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 296.208,53 | 3.0 | 11,85 |
| AXIATA | AXIATA GROUP | Kommunikation | 294.812,47 | 3.0 | 0,63 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 293.083,38 | 3.0 | 4,70 |
| 1776 | GF SECURITIES LTD H | Financials | 291.120,41 | 3.0 | 2,15 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 290.101,69 | 3.0 | 0,13 |
| 2588 | BOC AVIATION LTD | Industrie | 289.882,13 | 3.0 | 9,23 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 289.835,15 | 3.0 | 0,77 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 288.713,70 | 3.0 | 0,83 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 288.513,39 | 3.0 | 0,41 |
| 2615 | WAN HAI LINES LTD | Industrie | 288.496,45 | 3.0 | 2,58 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 284.995,71 | 2.0 | 187,74 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 284.229,99 | 2.0 | 2,15 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 281.053,39 | 2.0 | 0,95 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 279.657,69 | 2.0 | 1,22 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 279.109,16 | 2.0 | 26,84 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 272.083,41 | 2.0 | 0,44 |
| YTL | YTL CORPORATION | Versorger | 267.799,42 | 2.0 | 0,52 |
| 2610 | CHINA AIRLINES LTD | Industrie | 266.611,53 | 2.0 | 0,61 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 263.141,19 | 2.0 | 69,25 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 261.617,46 | 2.0 | 3,21 |
| TEL | PLDT INC | Kommunikation | 255.537,57 | 2.0 | 21,87 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 251.386,30 | 2.0 | 1,90 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 244.481,38 | 2.0 | 0,89 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 231.277,79 | 2.0 | 0,63 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 230.755,63 | 2.0 | 0,06 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 228.027,43 | 2.0 | 0,99 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 224.085,15 | 2.0 | 0,63 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 217.419,51 | 2.0 | 4,99 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 215.710,95 | 2.0 | 1,28 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 213.786,37 | 2.0 | 0,98 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 210.828,75 | 2.0 | 23,75 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 206.442,99 | 2.0 | 0,39 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 200.335,12 | 2.0 | 0,51 |
| USD | USD CASH | Cash und/oder Derivate | 186.064,04 | 2.0 | 100,00 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 184.444,93 | 2.0 | 12,63 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 172.777,47 | 2.0 | 0,52 |
| 2202 | CHINA VANKE LTD H | Immobilien | 154.064,14 | 1.0 | 0,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 124.753,76 | 1.0 | 1,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.330,50 | 1.0 | 132,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 112.504,09 | 1.0 | 3,18 |
| MYR | MYR CASH | Cash und/oder Derivate | 100.933,04 | 1.0 | 24,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 85.950,00 | 1.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 65.622,84 | 1.0 | 3,13 |
| IDR | IDR CASH | Cash und/oder Derivate | 19.287,83 | 0.0 | 0,01 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 10.368,49 | 0.0 | 0,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.582,71 | 0.0 | 116,30 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,84 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,36 |
| 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 |
| KRW | KRW/USD | Cash und/oder Derivate | -29,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,00 |
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