Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 480 securities.
Note: The data shown here is as of date Juli 10, 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 | 138.960.150,83 | 1480.0 | 37,45 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 61.448.845,86 | 654.0 | 63,39 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 49.998.060,49 | 533.0 | 4,78 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 33.935.345,12 | 361.0 | 13,11 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 31.335.210,87 | 334.0 | 43,92 |
| 1810 | XIAOMI CORP | IT | 18.860.835,67 | 201.0 | 7,31 |
| 000660 | SK HYNIX INC | IT | 16.820.132,57 | 179.0 | 204,34 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.188.821,76 | 162.0 | 1,05 |
| 1299 | AIA GROUP LTD | Financials | 14.031.592,36 | 149.0 | 8,73 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.506.615,26 | 123.0 | 35,64 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 11.392.027,52 | 121.0 | 15,18 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.976.280,00 | 117.0 | 105,00 |
| 2454 | MEDIATEK INC | IT | 10.646.468,48 | 113.0 | 46,56 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.396.512,08 | 111.0 | 5,53 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.938.221,71 | 95.0 | 52,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 8.802.864,42 | 94.0 | 152,74 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.575.987,26 | 91.0 | 15,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.623.002,93 | 81.0 | 0,78 |
| 9999 | NETEASE INC | Kommunikation | 6.911.865,10 | 74.0 | 26,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.582.437,74 | 70.0 | 13,01 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 6.416.082,80 | 68.0 | 6,31 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.384.775,80 | 68.0 | 0,59 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.862.874,79 | 62.0 | 15,96 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.673.574,37 | 60.0 | 60,97 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.378.486,87 | 57.0 | 28,54 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.834.550,79 | 51.0 | 86,10 |
| 2308 | DELTA ELECTRONICS INC | IT | 4.595.892,22 | 49.0 | 15,50 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.520.389,63 | 48.0 | 36,72 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.351.759,27 | 46.0 | 0,52 |
| 035420 | NAVER CORP | Kommunikation | 3.990.825,63 | 43.0 | 184,71 |
| 2382 | QUANTA COMPUTER INC | IT | 3.823.043,33 | 41.0 | 9,48 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.808.534,39 | 41.0 | 6,53 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.799.638,89 | 40.0 | 1,51 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.773.738,43 | 40.0 | 11,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.513.765,81 | 37.0 | 3,09 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.454.177,41 | 37.0 | 2,76 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.343.079,62 | 36.0 | 8,25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.264.847,31 | 35.0 | 50,76 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.192.667,70 | 34.0 | 128,06 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.191.359,39 | 34.0 | 618,12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.163.017,45 | 34.0 | 46,83 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.102.580,84 | 33.0 | 152,35 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.012.984,70 | 32.0 | 2,10 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.989.485,91 | 32.0 | 68,43 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.897.872,61 | 31.0 | 0,69 |
| 857 | PETROCHINA LTD H | Energie | 2.798.153,89 | 30.0 | 0,88 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.786.955,41 | 30.0 | 33,99 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.715.747,23 | 29.0 | 3,44 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.609.843,25 | 28.0 | 72,43 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.607.469,60 | 28.0 | 47,20 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.582.138,17 | 28.0 | 1,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.577.643,31 | 27.0 | 4,55 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.560.608,92 | 27.0 | 2,30 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.559.363,21 | 27.0 | 1,51 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.530.346,43 | 27.0 | 1,18 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.523.051,64 | 27.0 | 5,03 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.517.109,04 | 27.0 | 13,44 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.507.489,43 | 27.0 | 4,40 |
| 005490 | POSCO | Materialien | 2.499.158,26 | 27.0 | 226,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.481.205,57 | 26.0 | 6,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.467.338,23 | 26.0 | 11,45 |
| 6160 | BEIGENE AG | Gesundheitsversorgung | 2.420.271,29 | 26.0 | 19,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.413.926,75 | 26.0 | 10,90 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.349.658,65 | 25.0 | 0,23 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.315.440,44 | 25.0 | 22,02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.277.510,95 | 24.0 | 20,35 |
| USD | USD CASH | Cash und/oder Derivate | 2.247.946,09 | 24.0 | 100,00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 2.210.700,64 | 24.0 | 2,55 |
| PBBANK | PUBLIC BANK | Financials | 2.184.621,81 | 23.0 | 1,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.162.789,81 | 23.0 | 5,41 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.162.400,00 | 23.0 | 11,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.127.053,28 | 23.0 | 12,74 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.097.528,66 | 22.0 | 8,36 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.083.311,37 | 22.0 | 2,87 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.078.543,21 | 22.0 | 27,35 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.069.732,79 | 22.0 | 225,07 |
| 035720 | KAKAO CORP | Kommunikation | 2.065.817,17 | 22.0 | 44,00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.969.101,91 | 21.0 | 3,91 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.964.324,13 | 21.0 | 1,88 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.959.872,61 | 21.0 | 2,17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.955.848,70 | 21.0 | 740,29 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.918.758,45 | 20.0 | 0,53 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.917.420,38 | 20.0 | 10,48 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.890.463,47 | 20.0 | 6,02 |
| 402340 | SK SQUARE LTD | Industrie | 1.871.776,95 | 20.0 | 131,77 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.856.574,88 | 20.0 | 1,55 |
| MAYBANK | MALAYAN BANKING | Financials | 1.849.919,28 | 20.0 | 2,28 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.847.202,64 | 20.0 | 307,97 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.831.427,97 | 20.0 | 18,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.792.003,81 | 19.0 | 4,99 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.742.188,71 | 19.0 | 3,66 |
| 11 | HANG SENG BANK LTD | Financials | 1.722.198,73 | 18.0 | 15,36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.722.267,52 | 18.0 | 3,30 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.705.963,66 | 18.0 | 1,01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.698.329,50 | 18.0 | 1,08 |
| 3231 | WISTRON CORP | IT | 1.689.194,30 | 18.0 | 4,14 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.652.329,30 | 18.0 | 8,85 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.641.427,10 | 17.0 | 0,29 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.629.871,98 | 17.0 | 347,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.624.777,07 | 17.0 | 4,92 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.614.117,45 | 17.0 | 142,31 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.595.733,15 | 17.0 | 124,13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.586.287,89 | 17.0 | 221,80 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.545.800,03 | 16.0 | 17,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.541.220,92 | 16.0 | 6,43 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.539.224,71 | 16.0 | 3,24 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.503.732,36 | 16.0 | 238,16 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.498.497,65 | 16.0 | 1,69 |
| 992 | LENOVO GROUP LTD | IT | 1.487.082,80 | 16.0 | 1,22 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.486.917,20 | 16.0 | 4,92 |
| 2383 | ELITE MATERIAL LTD | IT | 1.479.642,67 | 16.0 | 32,88 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.470.855,97 | 16.0 | 0,07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.461.851,09 | 16.0 | 19,72 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.445.805,68 | 15.0 | 99,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.442.356,75 | 15.0 | 12,03 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.432.507,15 | 15.0 | 0,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.429.996,52 | 15.0 | 0,85 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.420.512,87 | 15.0 | 0,87 |
| 051910 | LG CHEM LTD | Materialien | 1.408.399,90 | 15.0 | 189,07 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.407.318,33 | 15.0 | 87,96 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.393.231,40 | 15.0 | 27,86 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.377.894,77 | 15.0 | 0,85 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.376.619,82 | 15.0 | 12,92 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.374.482,70 | 15.0 | 8,69 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.366.464,97 | 15.0 | 3,41 |
| BN4 | KEPPEL LTD | Industrie | 1.344.737,70 | 14.0 | 6,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.327.737,60 | 14.0 | 142,40 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.318.020,96 | 14.0 | 115,62 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.317.556,57 | 14.0 | 0,96 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.314.802,55 | 14.0 | 13,99 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.303.944,95 | 14.0 | 3,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.297.984,59 | 14.0 | 4,41 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.295.579,62 | 14.0 | 6,38 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.269.603,83 | 14.0 | 4,00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.261.418,74 | 13.0 | 0,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.256.967,99 | 13.0 | 5,65 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.240.826,68 | 13.0 | 1,03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.240.746,71 | 13.0 | 0,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.234.675,64 | 13.0 | 2,11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.234.158,90 | 13.0 | 0,16 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.234.136,94 | 13.0 | 0,95 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.217.104,71 | 13.0 | 0,98 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.207.800,00 | 13.0 | 49,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.207.702,32 | 13.0 | 7,80 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.177.859,24 | 13.0 | 0,75 |
| 2002 | CHINA STEEL CORP | Materialien | 1.176.183,92 | 13.0 | 0,65 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.172.993,20 | 12.0 | 96,72 |
| 006400 | SAMSUNG SDI LTD | IT | 1.172.399,66 | 12.0 | 123,70 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.140.900,35 | 12.0 | 328,70 |
| 259960 | KRAFTON INC | Kommunikation | 1.126.754,83 | 12.0 | 261,79 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.119.605,50 | 12.0 | 17,66 |
| 3008 | LARGAN PRECISION LTD | IT | 1.115.584,95 | 12.0 | 75,07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.110.240,13 | 12.0 | 1,36 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.107.117,20 | 12.0 | 2,97 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.101.520,84 | 12.0 | 6,80 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.099.330,01 | 12.0 | 28,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.086.250,00 | 12.0 | 6,25 |
| 2327 | YAGEO CORP | IT | 1.070.757,88 | 11.0 | 16,85 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.069.998,22 | 11.0 | 85,08 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.032.291,52 | 11.0 | 27,31 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.031.200,91 | 11.0 | 4,42 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.008.395,14 | 11.0 | 0,61 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.008.241,38 | 11.0 | 33,57 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.003.780,89 | 11.0 | 0,73 |
| BDO | BDO UNIBANK INC | Financials | 997.645,05 | 11.0 | 2,71 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 993.915,92 | 11.0 | 1,70 |
| 8069 | E INK HOLDINGS INC | IT | 982.649,03 | 10.0 | 7,56 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 981.652,87 | 10.0 | 8,15 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 981.475,80 | 10.0 | 5,33 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 973.668,79 | 10.0 | 2,28 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 970.725,48 | 10.0 | 0,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 966.288,82 | 10.0 | 1,59 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 960.832,94 | 10.0 | 287,24 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 960.076,43 | 10.0 | 2,01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 948.066,88 | 10.0 | 5,56 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 947.807,64 | 10.0 | 1,42 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 947.396,18 | 10.0 | 9,06 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 932.600,43 | 10.0 | 3,66 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 923.954,14 | 10.0 | 0,72 |
| 042660 | HANWHA OCEAN LTD | Industrie | 917.286,74 | 10.0 | 56,79 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 917.054,96 | 10.0 | 1,58 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 913.720,67 | 10.0 | 19,31 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 903.938,22 | 10.0 | 7,33 |
| 034730 | SK INC | Industrie | 892.165,50 | 10.0 | 162,89 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 890.599,75 | 9.0 | 2,43 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 888.535,03 | 9.0 | 1,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 875.464,97 | 9.0 | 3,52 |
| ASII | ASTRA INTERNATIONAL | Industrie | 872.222,87 | 9.0 | 0,29 |
| 2395 | ADVANTECH LTD | IT | 857.708,50 | 9.0 | 11,75 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 851.489,93 | 9.0 | 0,38 |
| 096770 | SK INNOVATION LTD | Energie | 842.445,29 | 9.0 | 84,72 |
| 267 | CITIC LTD | Industrie | 842.514,65 | 9.0 | 1,38 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 841.598,17 | 9.0 | 53,59 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 839.871,09 | 9.0 | 1,22 |
| GAMUDA | GAMUDA | Industrie | 832.757,09 | 9.0 | 1,17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 832.294,68 | 9.0 | 18,84 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 831.898,03 | 9.0 | 3,36 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 830.345,66 | 9.0 | 3,49 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 829.262,74 | 9.0 | 0,83 |
| 4938 | PEGATRON CORP | IT | 827.491,51 | 9.0 | 2,70 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 820.735,27 | 9.0 | 4,21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 811.729,47 | 9.0 | 98,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 811.160,13 | 9.0 | 2,99 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 803.505,00 | 9.0 | 0,62 |
| 003550 | LG CORP | Industrie | 793.884,38 | 8.0 | 59,78 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 791.272,98 | 8.0 | 84,18 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 789.950,64 | 8.0 | 3,15 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 780.590,16 | 8.0 | 5,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 780.330,99 | 8.0 | 2,10 |
| 018260 | SAMSUNG SDS LTD | IT | 774.784,66 | 8.0 | 121,08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 767.355,41 | 8.0 | 5,50 |
| 9626 | BILIBILI INC | Kommunikation | 766.181,25 | 8.0 | 22,14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 757.031,85 | 8.0 | 4,07 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 755.433,01 | 8.0 | 2,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 752.050,22 | 8.0 | 3,30 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 741.623,45 | 8.0 | 0,94 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 740.268,27 | 8.0 | 8,98 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 738.749,30 | 8.0 | 1,72 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 736.797,80 | 8.0 | 9,57 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 729.893,14 | 8.0 | 110,39 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 727.918,47 | 8.0 | 2,09 |
| 011200 | HMM LTD | Industrie | 725.166,80 | 8.0 | 18,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 720.907,06 | 8.0 | 2,77 |
| 352820 | HYBE LTD | Kommunikation | 715.496,30 | 8.0 | 201,43 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 709.172,05 | 8.0 | 1,18 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 707.325,52 | 8.0 | 15,07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 704.689,92 | 8.0 | 50,33 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 703.461,78 | 7.0 | 1,16 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 702.578,52 | 7.0 | 2,17 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 699.467,45 | 7.0 | 17,94 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 694.563,01 | 7.0 | 63,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 691.831,38 | 7.0 | 1,78 |
| 005830 | DB INSURANCE LTD | Financials | 690.410,61 | 7.0 | 97,01 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 680.837,21 | 7.0 | 7,20 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 679.620,38 | 7.0 | 2,45 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 676.586,28 | 7.0 | 1,21 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 675.002,68 | 7.0 | 10,54 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 665.935,49 | 7.0 | 79,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 659.149,88 | 7.0 | 2,32 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 653.873,39 | 7.0 | 0,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 650.869,43 | 7.0 | 6,54 |
| 2324 | COMPAL ELECTRONICS INC | IT | 648.837,52 | 7.0 | 1,00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 648.594,54 | 7.0 | 3,30 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 647.884,03 | 7.0 | 117,37 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 646.420,32 | 7.0 | 43,68 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 645.318,46 | 7.0 | 1.075,53 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 644.285,35 | 7.0 | 7,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 642.095,54 | 7.0 | 3,10 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 641.202,82 | 7.0 | 29,27 |
| 028300 | HLB INC | Gesundheitsversorgung | 640.556,31 | 7.0 | 35,92 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 638.033,12 | 7.0 | 2,51 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 637.579,62 | 7.0 | 49,04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 629.550,31 | 7.0 | 0,64 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 627.343,46 | 7.0 | 14,65 |
| 3888 | KINGSOFT LTD | Kommunikation | 627.101,91 | 7.0 | 4,32 |
| 267250 | HD HYUNDAI LTD | Energie | 615.464,52 | 7.0 | 99,04 |
| 2356 | INVENTEC CORP | IT | 612.566,78 | 7.0 | 1,51 |
| 3702 | WPG HOLDINGS LTD | IT | 608.761,32 | 6.0 | 2,48 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 603.574,43 | 6.0 | 5,21 |
| 83 | SINO LAND LTD | Immobilien | 601.103,38 | 6.0 | 1,10 |
| 3993 | CMOC GROUP LTD | Materialien | 599.159,24 | 6.0 | 1,02 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 596.751,59 | 6.0 | 6,63 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 596.707,70 | 6.0 | 0,93 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 595.826,35 | 6.0 | 0,55 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 594.768,88 | 6.0 | 0,68 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 590.647,64 | 6.0 | 2,31 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 588.389,50 | 6.0 | 72,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 585.898,47 | 6.0 | 0,07 |
| 135 | KUNLUN ENERGY LTD | Versorger | 584.690,45 | 6.0 | 0,99 |
| 3533 | LOTES LTD | IT | 581.343,41 | 6.0 | 48,45 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 579.302,53 | 6.0 | 2,22 |
| 6415 | SILERGY CORP | IT | 578.302,70 | 6.0 | 11,80 |
| 2338 | WEICHAI POWER LTD H | Industrie | 576.464,71 | 6.0 | 2,00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 571.092,99 | 6.0 | 7,55 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 565.554,15 | 6.0 | 103,34 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 564.601,91 | 6.0 | 5,06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 559.677,78 | 6.0 | 16,07 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 556.193,09 | 6.0 | 4,88 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 554.036,31 | 6.0 | 1,63 |
| BBNI | BANK NEGARA INDONESIA | Financials | 551.858,40 | 6.0 | 0,25 |
| 323410 | KAKAOBANK CORP | Financials | 546.558,34 | 6.0 | 22,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 544.442,54 | 6.0 | 1,31 |
| 247540 | ECOPRO BM LTD | Industrie | 539.721,85 | 6.0 | 73,30 |
| SM | SM INVESTMENTS CORP | Industrie | 529.209,83 | 6.0 | 16,00 |
| PETGAS | PETRONAS GAS | Versorger | 526.808,61 | 6.0 | 4,23 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 526.052,87 | 6.0 | 9,69 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 525.845,28 | 6.0 | 1,73 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 522.869,81 | 6.0 | 1,78 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 519.082,80 | 6.0 | 0,16 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 517.884,47 | 6.0 | 0,58 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 515.426,75 | 5.0 | 0,34 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 515.020,35 | 5.0 | 1,57 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 512.455,33 | 5.0 | 1,11 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 512.340,76 | 5.0 | 2,73 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 511.942,68 | 5.0 | 4,10 |
| 1816 | CGN POWER LTD H | Versorger | 510.303,18 | 5.0 | 0,35 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 507.895,95 | 5.0 | 0,54 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 505.517,20 | 5.0 | 4,80 |
| 3443 | GLOBAL UNICHIP CORP | IT | 505.067,86 | 5.0 | 42,09 |
| ALI | AYALA LAND INC | Immobilien | 500.645,36 | 5.0 | 0,50 |
| 1102 | ASIA CEMENT CORP | Materialien | 499.202,13 | 5.0 | 1,41 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 498.072,61 | 5.0 | 1,03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 496.942,68 | 5.0 | 2,64 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 495.694,27 | 5.0 | 2,04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 491.980,27 | 5.0 | 0,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 491.203,82 | 5.0 | 3,05 |
| 086520 | ECOPRO LTD | Industrie | 490.829,48 | 5.0 | 32,58 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 487.643,31 | 5.0 | 0,38 |
| CDB | CELCOMDIGI | Kommunikation | 484.102,81 | 5.0 | 0,91 |
| 2618 | JD LOGISTICS INC | Industrie | 479.127,90 | 5.0 | 1,63 |
| 3481 | INNOLUX CORP | IT | 478.312,86 | 5.0 | 0,40 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 470.501,30 | 5.0 | 17,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 470.254,78 | 5.0 | 8,79 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 468.812,74 | 5.0 | 0,69 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 468.614,01 | 5.0 | 1,85 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 468.096,02 | 5.0 | 10,03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 466.549,94 | 5.0 | 3,15 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 461.476,11 | 5.0 | 3,59 |
| HLBANK | HONG LEONG BANK | Financials | 460.399,52 | 5.0 | 4,55 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 458.036,18 | 5.0 | 2,35 |
| 010120 | LS ELECTRIC LTD | Industrie | 456.566,08 | 5.0 | 198,16 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 455.780,05 | 5.0 | 97,95 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 448.082,80 | 5.0 | 4,35 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 447.706,44 | 5.0 | 68,79 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 447.197,45 | 5.0 | 0,54 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 446.323,31 | 5.0 | 2,32 |
| SWB | SUNWAY BHD | Industrie | 445.500,53 | 5.0 | 1,13 |
| 2353 | ACER | IT | 445.063,27 | 5.0 | 1,02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 443.222,81 | 5.0 | 44,32 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 437.811,46 | 5.0 | 0,92 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 434.122,61 | 5.0 | 40,43 |
| 003670 | POSCO FUTURE M LTD | Industrie | 430.575,33 | 5.0 | 89,59 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 429.750,30 | 5.0 | 14,34 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 429.266,00 | 5.0 | 1,48 |
| 2409 | AUO CORP | IT | 425.939,27 | 5.0 | 0,43 |
| 6488 | GLOBALWAFERS LTD | IT | 422.607,80 | 5.0 | 10,57 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 418.739,15 | 4.0 | 3,90 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 417.998,23 | 4.0 | 114,90 |
| 1766 | CRRC CORP LTD H | Industrie | 416.163,06 | 4.0 | 0,63 |
| AMBANK | AMMB HOLDINGS | Financials | 415.714,27 | 4.0 | 1,20 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 413.839,49 | 4.0 | 1,44 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 412.901,56 | 4.0 | 19,76 |
| MER | MANILA ELECTRIC | Versorger | 412.916,74 | 4.0 | 9,63 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 411.149,81 | 4.0 | 0,66 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 410.988,16 | 4.0 | 0,78 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 410.398,35 | 4.0 | 4,82 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 403.826,45 | 4.0 | 1,91 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 402.064,65 | 4.0 | 0,15 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 399.640,13 | 4.0 | 1,46 |
| BRPT | BARITO PACIFIC | Materialien | 397.455,74 | 4.0 | 0,11 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 393.761,30 | 4.0 | 0,67 |
| RHBBANK | RHB BANK | Financials | 391.347,67 | 4.0 | 1,48 |
| AC | AYALA CORP | Industrie | 390.268,25 | 4.0 | 10,52 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 389.799,79 | 4.0 | 1,36 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 386.704,20 | 4.0 | 0,99 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 386.751,59 | 4.0 | 3,36 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 383.857,70 | 4.0 | 39,45 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 382.614,01 | 4.0 | 0,63 |
| 010130 | KOREA ZINC INC | Materialien | 381.486,18 | 4.0 | 620,30 |
| MISC | MISC | Industrie | 380.384,43 | 4.0 | 1,79 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 374.388,54 | 4.0 | 1,19 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 373.926,09 | 4.0 | 1,30 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 371.659,11 | 4.0 | 1,89 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 369.655,33 | 4.0 | 0,99 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 369.370,70 | 4.0 | 0,56 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 369.299,36 | 4.0 | 0,83 |
| 763 | ZTE CORP H | IT | 364.877,55 | 4.0 | 3,09 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 364.437,04 | 4.0 | 0,66 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 363.096,86 | 4.0 | 31,71 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 361.804,77 | 4.0 | 0,74 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 361.650,79 | 4.0 | 0,92 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 361.651,57 | 4.0 | 4,94 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 361.446,59 | 4.0 | 4,16 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 361.482,69 | 4.0 | 15,89 |
| 032640 | LG UPLUS CORP | Kommunikation | 356.990,17 | 4.0 | 10,76 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 356.056,69 | 4.0 | 1,25 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 354.252,44 | 4.0 | 1,12 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 353.555,67 | 4.0 | 1,07 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 352.203,82 | 4.0 | 1,96 |
| 3360 | FAR EAST HORIZON LTD | Financials | 349.658,60 | 4.0 | 1,00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 348.737,33 | 4.0 | 13,95 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 345.820,38 | 4.0 | 2,59 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 340.513,33 | 4.0 | 41,16 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 337.335,02 | 4.0 | 0,30 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 336.864,86 | 4.0 | 0,50 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 334.378,81 | 4.0 | 234,16 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 333.167,50 | 4.0 | 4,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 331.950,00 | 4.0 | 100,00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 328.392,36 | 3.0 | 7,36 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 328.127,39 | 3.0 | 4,13 |
| 010950 | S-OIL CORP | Energie | 326.704,29 | 3.0 | 46,18 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 325.768,73 | 3.0 | 0,78 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 323.363,06 | 3.0 | 17,02 |
| 034220 | LG DISPLAY LTD | IT | 322.372,42 | 3.0 | 6,75 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 321.475,16 | 3.0 | 0,58 |
| 2615 | WAN HAI LINES LTD | Industrie | 319.373,99 | 3.0 | 3,14 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 318.593,63 | 3.0 | 1,63 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 317.132,50 | 3.0 | 89,08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 317.029,30 | 3.0 | 0,47 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 312.203,97 | 3.0 | 68,21 |
| 2610 | CHINA AIRLINES LTD | Industrie | 309.912,39 | 3.0 | 0,76 |
| 1208 | MMG LTD | Materialien | 308.820,38 | 3.0 | 0,47 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 308.585,29 | 3.0 | 4,05 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 308.608,08 | 3.0 | 0,99 |
| UNTR | UNITED TRACTORS | Energie | 308.262,88 | 3.0 | 1,35 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 307.658,48 | 3.0 | 0,99 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 307.020,91 | 3.0 | 88,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 305.592,33 | 3.0 | 135,90 |
| 358 | JIANGXI COPPER LTD H | Materialien | 305.057,83 | 3.0 | 1,92 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 304.128,92 | 3.0 | 0,09 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 298.050,96 | 3.0 | 4,52 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 297.424,20 | 3.0 | 0,76 |
| YTL | YTL CORPORATION | Versorger | 296.773,09 | 3.0 | 0,59 |
| MAXIS | MAXIS | Kommunikation | 295.319,61 | 3.0 | 0,84 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 291.914,32 | 3.0 | 36,94 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 291.528,66 | 3.0 | 2,93 |
| TM | TELEKOM MALAYSIA | Kommunikation | 291.142,22 | 3.0 | 1,55 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 288.676,43 | 3.0 | 0,88 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 288.758,66 | 3.0 | 0,53 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 285.717,45 | 3.0 | 1,07 |
| 017670 | SK TELECOM LTD | Kommunikation | 277.612,74 | 3.0 | 40,00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 273.000,00 | 3.0 | 3,00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 268.723,92 | 3.0 | 26,76 |
| 2588 | BOC AVIATION LTD | Industrie | 267.596,18 | 3.0 | 9,10 |
| GENTING | GENTING | Zyklische Konsumgüter | 252.873,78 | 3.0 | 0,75 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 251.600,51 | 3.0 | 13,82 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 251.458,60 | 3.0 | 2,59 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 251.087,90 | 3.0 | 1,29 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 248.572,30 | 3.0 | 2,00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 248.361,78 | 3.0 | 3,92 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 244.000,77 | 3.0 | 184,71 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 240.907,01 | 3.0 | 0,39 |
| TEL | PLDT INC | Kommunikation | 239.817,48 | 3.0 | 21,83 |
| AXIATA | AXIATA GROUP | Kommunikation | 239.387,42 | 3.0 | 0,55 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 238.777,07 | 3.0 | 0,36 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 233.312,10 | 2.0 | 0,85 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 230.555,33 | 2.0 | 0,65 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 229.136,31 | 2.0 | 1,49 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 228.428,03 | 2.0 | 3,90 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 227.207,32 | 2.0 | 1,02 |
| 011070 | LG INNOTEK LTD | IT | 224.228,89 | 2.0 | 108,06 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 223.317,73 | 2.0 | 2,40 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 212.484,08 | 2.0 | 0,51 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 210.668,79 | 2.0 | 0,56 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 209.993,62 | 2.0 | 0,61 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 209.854,78 | 2.0 | 2,12 |
| PETDAG | PETRONAS DAGANGAN | Energie | 208.611,69 | 2.0 | 5,14 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 206.805,10 | 2.0 | 0,66 |
| 2202 | CHINA VANKE LTD H | Immobilien | 206.540,25 | 2.0 | 0,65 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 205.832,62 | 2.0 | 0,06 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 201.615,29 | 2.0 | 0,31 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 199.399,80 | 2.0 | 0,94 |
| 011790 | SKC LTD | Materialien | 199.166,92 | 2.0 | 73,74 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 197.594,58 | 2.0 | 0,11 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 192.597,11 | 2.0 | 0,39 |
| IDR | IDR CASH | Cash und/oder Derivate | 192.228,83 | 2.0 | 0,01 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 191.057,74 | 2.0 | 0,20 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 189.982,36 | 2.0 | 18,44 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 188.912,10 | 2.0 | 0,57 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 184.608,92 | 2.0 | 1,48 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 179.919,21 | 2.0 | 0,58 |
| SIME | SIME DARBY | Industrie | 177.861,43 | 2.0 | 0,40 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 164.828,03 | 2.0 | 2,89 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 160.908,33 | 2.0 | 0,34 |
| MYR | MYR CASH | Cash und/oder Derivate | 156.377,33 | 2.0 | 23,53 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 121.639,38 | 1.0 | 1,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 96.397,70 | 1.0 | 78,06 |
| THB | THB CASH | Cash und/oder Derivate | 55.656,08 | 1.0 | 3,06 |
| PHP | PHP CASH | Cash und/oder Derivate | 38.400,96 | 0.0 | 1,77 |
| nan | YTL POWER INTERNATIONAL | Versorger | 30.162,33 | 0.0 | 0,41 |
| nan | YTL CORPORATION | Versorger | 23.123,68 | 0.0 | 0,23 |
| 0036701F | POSCO FUTURE M R RIGHTS LTD | Industrie | 10.426,61 | 0.0 | 19,49 |
| CNY | CNY CASH | Cash und/oder Derivate | 8.784,98 | 0.0 | 13,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.262,34 | 0.0 | 117,16 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,38 | 0.0 | 12,74 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,03 | 0.0 | 2,50 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 39,80 | 0.0 | 1,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.233,40 |
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