Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 478 securities.
Note: The data shown here is as of date Nov. 21, 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 | 173.234.761,87 | 1556.0 | 44,06 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 80.206.663,58 | 721.0 | 78,35 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 60.335.192,30 | 542.0 | 5,42 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 51.951.726,88 | 467.0 | 18,96 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 48.512.686,61 | 436.0 | 64,24 |
| 000660 | SK HYNIX INC | IT | 30.762.884,83 | 276.0 | 353,06 |
| 1299 | AIA GROUP LTD | Financials | 16.826.633,79 | 151.0 | 9,86 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.904.576,73 | 143.0 | 1,04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.276.848,43 | 128.0 | 7,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.109.283,13 | 127.0 | 41,02 |
| 1810 | XIAOMI CORP | IT | 13.377.106,45 | 120.0 | 4,89 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 12.811.973,60 | 115.0 | 113,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 10.037.057,49 | 90.0 | 52,56 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.755.903,40 | 88.0 | 12,27 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.872.350,95 | 80.0 | 28,47 |
| 2454 | MEDIATEK INC | IT | 8.840.418,52 | 79.0 | 36,43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.492.338,68 | 76.0 | 0,82 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.014.235,46 | 72.0 | 131,34 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.830.912,20 | 70.0 | 7,31 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.486.586,74 | 67.0 | 13,81 |
| 9999 | NETEASE INC | Kommunikation | 7.319.963,39 | 66.0 | 26,28 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.023.915,95 | 63.0 | 11,91 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.831.833,77 | 61.0 | 69,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.756.090,22 | 61.0 | 0,60 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.384.585,10 | 57.0 | 49,00 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.510.424,00 | 50.0 | 14,17 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.211.451,32 | 47.0 | 25,87 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 4.898.429,13 | 44.0 | 13,78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.712.700,17 | 42.0 | 81,66 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.417.723,73 | 40.0 | 0,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.323.235,00 | 39.0 | 3,62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.107.347,26 | 37.0 | 6,59 |
| 035420 | NAVER CORP | Kommunikation | 4.050.503,17 | 36.0 | 177,89 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.932.393,14 | 35.0 | 3,32 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.798.934,76 | 34.0 | 2,82 |
| 857 | PETROCHINA LTD H | Energie | 3.775.631,94 | 34.0 | 1,12 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.753.618,74 | 34.0 | 175,85 |
| 2382 | QUANTA COMPUTER INC | IT | 3.720.754,96 | 33.0 | 8,59 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.712.997,58 | 33.0 | 1,38 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.612.302,71 | 32.0 | 26,46 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.587.558,70 | 32.0 | 52,18 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.532.440,44 | 32.0 | 6,65 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.517.558,23 | 32.0 | 49,54 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.515.824,09 | 32.0 | 8,22 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 3.505.317,51 | 31.0 | 3,85 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.255.259,85 | 29.0 | 126,99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.243.403,21 | 29.0 | 0,74 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.086.186,36 | 28.0 | 2,02 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.075.199,40 | 28.0 | 588,89 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.063.269,70 | 28.0 | 6,19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.971.996,02 | 27.0 | 6,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.933.380,05 | 26.0 | 12,45 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.921.131,70 | 26.0 | 77,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.864.819,67 | 26.0 | 4,85 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.842.198,42 | 26.0 | 47,52 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.769.004,85 | 25.0 | 61,67 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.748.915,95 | 25.0 | 5,08 |
| 402340 | SK SQUARE LTD | Industrie | 2.682.802,83 | 24.0 | 180,26 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.599.928,07 | 23.0 | 11,21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.597.198,67 | 23.0 | 10,98 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.590.685,89 | 23.0 | 0,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.586.751,24 | 23.0 | 1,43 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.518.188,12 | 23.0 | 2,28 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.498.299,19 | 22.0 | 4,18 |
| 005490 | POSCO | Materialien | 2.475.751,70 | 22.0 | 210,42 |
| PBBANK | PUBLIC BANK | Financials | 2.403.412,39 | 22.0 | 1,03 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.402.137,11 | 22.0 | 1,26 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.366.455,46 | 21.0 | 827,43 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.351.488,50 | 21.0 | 366,62 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.345.062,36 | 21.0 | 130,28 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.321.555,18 | 21.0 | 8,73 |
| 11 | HANG SENG BANK LTD | Financials | 2.316.037,30 | 21.0 | 19,45 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.308.475,44 | 21.0 | 28,86 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.307.083,66 | 21.0 | 1,80 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.220.832,86 | 20.0 | 0,96 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.211.713,93 | 20.0 | 25,60 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.186.333,74 | 20.0 | 3,93 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.154.901,36 | 19.0 | 10,53 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.148.477,28 | 19.0 | 288,35 |
| 3231 | WISTRON CORP | IT | 2.135.944,26 | 19.0 | 4,42 |
| MAYBANK | MALAYAN BANKING | Financials | 2.128.456,11 | 19.0 | 2,40 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.080.327,78 | 19.0 | 6,46 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.071.959,30 | 19.0 | 0,57 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.071.150,59 | 19.0 | 2,15 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.051.412,57 | 18.0 | 39,45 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.044.183,70 | 18.0 | 18,23 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.002.730,04 | 18.0 | 10,08 |
| 006400 | SAMSUNG SDI LTD | IT | 1.980.095,55 | 18.0 | 195,51 |
| 051910 | LG CHEM LTD | Materialien | 1.979.434,83 | 18.0 | 248,70 |
| 2383 | ELITE MATERIAL LTD | IT | 1.958.831,76 | 18.0 | 41,68 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.956.570,26 | 18.0 | 17,18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.955.886,29 | 18.0 | 0,58 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.948.998,75 | 18.0 | 146,38 |
| 035720 | KAKAO CORP | Kommunikation | 1.946.350,63 | 17.0 | 39,78 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.937.451,85 | 17.0 | 3,83 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.931.902,90 | 17.0 | 1,13 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.922.450,45 | 17.0 | 200,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.922.265,72 | 17.0 | 4,61 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.919.764,17 | 17.0 | 284,62 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.892.257,23 | 17.0 | 5,77 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.888.632,81 | 17.0 | 508,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.881.134,50 | 17.0 | 4,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.880.620,22 | 17.0 | 100,00 |
| 2327 | YAGEO CORP | IT | 1.851.583,61 | 17.0 | 7,29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.843.537,66 | 17.0 | 17,59 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.835.172,50 | 16.0 | 2,38 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.790.382,24 | 16.0 | 4,93 |
| BN4 | KEPPEL LTD | Industrie | 1.785.425,30 | 16.0 | 7,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.769.751,62 | 16.0 | 12,78 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.757.269,29 | 16.0 | 8,82 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.738.870,30 | 16.0 | 0,30 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.713.352,86 | 15.0 | 4,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.690.458,59 | 15.0 | 0,92 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.682.010,71 | 15.0 | 1,78 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.672.102,34 | 15.0 | 3,79 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.658.359,11 | 15.0 | 0,90 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.646.652,79 | 15.0 | 4,88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.644.747,42 | 15.0 | 6,43 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.640.760,00 | 15.0 | 62,15 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.640.052,15 | 15.0 | 18,15 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.626.731,47 | 15.0 | 5,52 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.624.646,58 | 15.0 | 0,21 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.609.385,28 | 14.0 | 161,52 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.595.439,03 | 14.0 | 81,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.573.204,38 | 14.0 | 5,01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.571.978,57 | 14.0 | 9,61 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.562.452,83 | 14.0 | 9,43 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.527.862,30 | 14.0 | 318,50 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.525.597,67 | 14.0 | 0,85 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.525.413,21 | 14.0 | 98,67 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.499.910,14 | 13.0 | 123,88 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.484.196,51 | 13.0 | 0,93 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.453.786,48 | 13.0 | 0,87 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.452.848,85 | 13.0 | 7,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.445.915,38 | 13.0 | 1,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.439.715,63 | 13.0 | 6,59 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.396.910,55 | 13.0 | 1,67 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.388.075,42 | 12.0 | 13,74 |
| 992 | LENOVO GROUP LTD | IT | 1.382.572,96 | 12.0 | 1,24 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.377.000,67 | 12.0 | 0,07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.375.040,72 | 12.0 | 0,76 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.361.877,82 | 12.0 | 376,11 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.335.218,05 | 12.0 | 3,16 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.318.402,57 | 12.0 | 32,63 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.315.930,44 | 12.0 | 0,93 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.297.645,11 | 12.0 | 147,39 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.288.392,11 | 12.0 | 19,11 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.286.561,99 | 12.0 | 99,21 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.277.544,96 | 11.0 | 43,92 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.265.875,85 | 11.0 | 0,48 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.259.338,11 | 11.0 | 0,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.254.739,24 | 11.0 | 2,12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.253.618,99 | 11.0 | 15,84 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.247.852,96 | 11.0 | 3,29 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.234.505,21 | 11.0 | 0,38 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.225.673,29 | 11.0 | 0,93 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.217.637,69 | 11.0 | 0,89 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.217.123,67 | 11.0 | 0,95 |
| 3993 | CMOC GROUP LTD | Materialien | 1.211.737,05 | 11.0 | 1,97 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.186.664,64 | 11.0 | 20,44 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.179.562,23 | 11.0 | 95,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.175.660,68 | 11.0 | 4,95 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.155.787,41 | 10.0 | 12,38 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.154.138,27 | 10.0 | 1,32 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.140.317,83 | 10.0 | 1.294,34 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.133.558,16 | 10.0 | 80,97 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.126.546,44 | 10.0 | 8,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.113.447,00 | 10.0 | 6,33 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.094.821,21 | 10.0 | 1,75 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.085.144,37 | 10.0 | 8,89 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.073.196,67 | 10.0 | 1,51 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.068.368,53 | 10.0 | 3,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.064.268,25 | 10.0 | 2,56 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.063.148,63 | 10.0 | 9,41 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.058.675,43 | 10.0 | 74,41 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.043.522,52 | 9.0 | 5,09 |
| 2002 | CHINA STEEL CORP | Materialien | 1.040.099,47 | 9.0 | 0,56 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.029.978,42 | 9.0 | 0,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.028.791,62 | 9.0 | 3,90 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.019.703,20 | 9.0 | 0,58 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.009.321,71 | 9.0 | 112,15 |
| 267 | CITIC LTD | Industrie | 1.001.975,44 | 9.0 | 1,54 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 997.290,14 | 9.0 | 58,55 |
| GAMUDA | GAMUDA | Industrie | 994.385,15 | 9.0 | 1,31 |
| 3008 | LARGAN PRECISION LTD | IT | 992.809,88 | 9.0 | 66,81 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 987.351,01 | 9.0 | 5,03 |
| 034730 | SK INC | Industrie | 986.618,10 | 9.0 | 168,74 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 985.840,53 | 9.0 | 3,66 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 984.513,87 | 9.0 | 5,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 983.842,40 | 9.0 | 12,84 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 960.824,25 | 9.0 | 5,99 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 954.283,81 | 9.0 | 2,45 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 952.715,99 | 9.0 | 3,40 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 944.243,22 | 8.0 | 1,86 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 942.129,06 | 8.0 | 8,07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 935.112,88 | 8.0 | 18,64 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 934.898,19 | 8.0 | 19,76 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 933.188,72 | 8.0 | 1,56 |
| 267250 | HD HYUNDAI LTD | Energie | 929.206,11 | 8.0 | 137,91 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 929.043,90 | 8.0 | 3,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 916.481,97 | 8.0 | 1,50 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 915.181,98 | 8.0 | 24,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 912.130,09 | 8.0 | 4,90 |
| 9626 | BILIBILI INC | Kommunikation | 908.142,29 | 8.0 | 24,67 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 907.268,55 | 8.0 | 3,42 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 901.744,79 | 8.0 | 0,39 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 901.007,51 | 8.0 | 3,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 888.525,25 | 8.0 | 3,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 884.217,13 | 8.0 | 3,04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 884.087,55 | 8.0 | 5,95 |
| BDO | BDO UNIBANK INC | Financials | 879.250,62 | 8.0 | 2,24 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 877.389,03 | 8.0 | 1,77 |
| 8069 | E INK HOLDINGS INC | IT | 875.222,70 | 8.0 | 6,25 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 874.291,26 | 8.0 | 1,25 |
| 086520 | ECOPRO LTD | Industrie | 870.530,00 | 8.0 | 53,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 863.044,95 | 8.0 | 1,26 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 848.162,23 | 8.0 | 72,24 |
| 83 | SINO LAND LTD | Immobilien | 836.186,27 | 8.0 | 1,31 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 834.574,09 | 7.0 | 2,24 |
| BRPT | BARITO PACIFIC | Materialien | 829.300,01 | 7.0 | 0,21 |
| 3443 | GLOBAL UNICHIP CORP | IT | 824.001,02 | 7.0 | 58,86 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 818.938,66 | 7.0 | 1,27 |
| 096770 | SK INNOVATION LTD | Energie | 817.763,02 | 7.0 | 76,92 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 814.578,20 | 7.0 | 1,36 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 814.202,09 | 7.0 | 2,91 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 801.855,35 | 7.0 | 1,30 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 790.109,44 | 7.0 | 1,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 788.047,38 | 7.0 | 1,99 |
| 259960 | KRAFTON INC | Kommunikation | 787.640,70 | 7.0 | 171,45 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 787.679,82 | 7.0 | 8,45 |
| 018260 | SAMSUNG SDS LTD | IT | 783.241,96 | 7.0 | 114,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 755.034,94 | 7.0 | 3,43 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 753.324,42 | 7.0 | 2,48 |
| 352820 | HYBE LTD | Kommunikation | 750.356,79 | 7.0 | 197,88 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 748.985,22 | 7.0 | 10,94 |
| 003670 | POSCO FUTURE M LTD | Industrie | 746.440,55 | 7.0 | 130,45 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 742.739,29 | 7.0 | 1,73 |
| 247540 | ECOPRO BM LTD | Industrie | 737.147,83 | 7.0 | 93,65 |
| 4938 | PEGATRON CORP | IT | 735.241,51 | 7.0 | 2,25 |
| 010120 | LS ELECTRIC LTD | Industrie | 733.381,22 | 7.0 | 298,85 |
| 2338 | WEICHAI POWER LTD H | Industrie | 729.325,94 | 7.0 | 2,36 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 727.772,57 | 7.0 | 133,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 724.128,52 | 7.0 | 6,93 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 723.612,12 | 7.0 | 2,36 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 710.001,99 | 6.0 | 13,04 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 709.727,83 | 6.0 | 14,87 |
| 003550 | LG CORP | Industrie | 709.086,50 | 6.0 | 53,74 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 708.274,46 | 6.0 | 79,08 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 701.563,51 | 6.0 | 103,75 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 700.526,04 | 6.0 | 0,65 |
| 2395 | ADVANTECH LTD | IT | 698.492,92 | 6.0 | 8,96 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 697.236,76 | 6.0 | 5,63 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 692.851,42 | 6.0 | 1,33 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 687.332,85 | 6.0 | 1,96 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 684.597,21 | 6.0 | 6,85 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 680.049,49 | 6.0 | 3,25 |
| 000150 | DOOSAN CORP | Industrie | 673.269,41 | 6.0 | 579,41 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 669.994,61 | 6.0 | 1,86 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 668.927,25 | 6.0 | 59,73 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 666.314,10 | 6.0 | 4,65 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 663.323,25 | 6.0 | 1,92 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 654.599,26 | 6.0 | 2,44 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 653.343,99 | 6.0 | 11,21 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 652.201,58 | 6.0 | 3,98 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 634.725,65 | 6.0 | 108,63 |
| 358 | JIANGXI COPPER LTD H | Materialien | 633.953,97 | 6.0 | 3,76 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 633.865,08 | 6.0 | 0,72 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 631.016,00 | 6.0 | 6,60 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 630.825,48 | 6.0 | 1,95 |
| BBNI | BANK NEGARA INDONESIA | Financials | 629.807,48 | 6.0 | 0,26 |
| 2324 | COMPAL ELECTRONICS INC | IT | 627.971,14 | 6.0 | 0,91 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 625.583,35 | 6.0 | 7,41 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 623.849,16 | 6.0 | 5,60 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 617.935,89 | 6.0 | 0,63 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 613.107,86 | 6.0 | 0,38 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 611.851,36 | 5.0 | 27,93 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 607.196,92 | 5.0 | 0,49 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 607.151,95 | 5.0 | 58,38 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 604.739,28 | 5.0 | 0,44 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 604.192,36 | 5.0 | 1,93 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 598.515,91 | 5.0 | 935,18 |
| 9660 | HORIZON ROBOTICS | IT | 597.009,86 | 5.0 | 0,93 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 595.276,92 | 5.0 | 3,70 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 594.330,62 | 5.0 | 7,62 |
| 135 | KUNLUN ENERGY LTD | Versorger | 590.266,65 | 5.0 | 0,93 |
| PETGAS | PETRONAS GAS | Versorger | 585.891,54 | 5.0 | 4,43 |
| 079550 | LIG NEX1 LTD | Industrie | 582.438,93 | 5.0 | 272,42 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 582.164,51 | 5.0 | 4,75 |
| 028300 | HLB INC | Gesundheitsversorgung | 579.822,04 | 5.0 | 30,43 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 578.375,46 | 5.0 | 2,93 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 575.793,55 | 5.0 | 13,72 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 574.951,00 | 5.0 | 0,35 |
| 3888 | KINGSOFT LTD | Kommunikation | 570.180,85 | 5.0 | 3,68 |
| 005830 | DB INSURANCE LTD | Financials | 569.073,09 | 5.0 | 80,85 |
| 1208 | MMG LTD | Materialien | 568.796,75 | 5.0 | 0,82 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 566.426,58 | 5.0 | 0,54 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 566.296,75 | 5.0 | 81,39 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 565.244,62 | 5.0 | 1,01 |
| 2356 | INVENTEC CORP | IT | 564.905,80 | 5.0 | 1,30 |
| SWB | SUNWAY BHD | Industrie | 563.828,63 | 5.0 | 1,34 |
| 011200 | HMM LTD | Industrie | 559.037,51 | 5.0 | 12,98 |
| 1766 | CRRC CORP LTD H | Industrie | 556.103,58 | 5.0 | 0,79 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 555.093,23 | 5.0 | 0,00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 552.810,96 | 5.0 | 14,33 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 548.108,04 | 5.0 | 4,02 |
| HLBANK | HONG LEONG BANK | Financials | 547.047,72 | 5.0 | 5,06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 539.457,46 | 5.0 | 2,70 |
| 3702 | WPG HOLDINGS LTD | IT | 539.397,42 | 5.0 | 2,03 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 537.839,13 | 5.0 | 0,56 |
| 1357 | MEITU INC | Kommunikation | 536.803,20 | 5.0 | 1,00 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 533.329,22 | 5.0 | 2,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 532.682,01 | 5.0 | 0,07 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 523.669,95 | 5.0 | 5,74 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 521.619,91 | 5.0 | 2,31 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 518.148,89 | 5.0 | 0,15 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 516.710,34 | 5.0 | 4,22 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 515.518,59 | 5.0 | 59,77 |
| AMBANK | AMMB HOLDINGS | Financials | 514.367,92 | 5.0 | 1,39 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 513.532,68 | 5.0 | 0,79 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 509.607,48 | 5.0 | 2,34 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 503.606,66 | 5.0 | 4,06 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 503.429,41 | 5.0 | 8,61 |
| 1816 | CGN POWER LTD H | Versorger | 503.326,65 | 5.0 | 0,38 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 503.217,10 | 5.0 | 21,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 502.088,47 | 5.0 | 2,94 |
| 010130 | KOREA ZINC INC | Materialien | 500.687,83 | 4.0 | 764,41 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 500.032,33 | 4.0 | 5,28 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 498.416,33 | 4.0 | 0,85 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 496.331,38 | 4.0 | 2,82 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 491.374,69 | 4.0 | 1,59 |
| 3481 | INNOLUX CORP | IT | 490.806,44 | 4.0 | 0,38 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 482.981,92 | 4.0 | 6,07 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 481.684,21 | 4.0 | 4,49 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 479.946,33 | 4.0 | 39,24 |
| 2618 | EVA AIRWAYS CORP | Industrie | 476.409,39 | 4.0 | 1,07 |
| 2618 | JD LOGISTICS INC | Industrie | 475.648,12 | 4.0 | 1,52 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 473.535,76 | 4.0 | 1,54 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 470.088,63 | 4.0 | 1,20 |
| RHBBANK | RHB BANK | Financials | 468.033,17 | 4.0 | 1,67 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 465.443,90 | 4.0 | 0,65 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 462.553,95 | 4.0 | 0,66 |
| MER | MANILA ELECTRIC | Versorger | 462.033,66 | 4.0 | 10,10 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 461.802,56 | 4.0 | 1,69 |
| CDB | CELCOMDIGI | Kommunikation | 459.742,59 | 4.0 | 0,81 |
| 763 | ZTE CORP H | IT | 459.713,28 | 4.0 | 3,65 |
| 010950 | S-OIL CORP | Energie | 459.304,85 | 4.0 | 60,79 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 458.762,44 | 4.0 | 91,08 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 456.242,29 | 4.0 | 1,54 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 455.936,63 | 4.0 | 1,62 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 454.425,09 | 4.0 | 1,09 |
| CUAN | PETRINDO JAYA KREASI | Energie | 454.111,90 | 4.0 | 0,14 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 445.912,97 | 4.0 | 0,96 |
| 3360 | FAR EAST HORIZON LTD | Financials | 445.216,81 | 4.0 | 0,99 |
| 1102 | ASIA CEMENT CORP | Materialien | 444.941,25 | 4.0 | 1,19 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 441.214,75 | 4.0 | 1,30 |
| 3533 | LOTES LTD | IT | 440.951,90 | 4.0 | 36,75 |
| SM | SM INVESTMENTS CORP | Industrie | 437.814,72 | 4.0 | 12,37 |
| 6488 | GLOBALWAFERS LTD | IT | 437.770,43 | 4.0 | 10,94 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 428.001,74 | 4.0 | 0,90 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 427.389,03 | 4.0 | 54,79 |
| MISC | MISC | Industrie | 426.264,64 | 4.0 | 1,88 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 425.844,88 | 4.0 | 32,93 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 420.400,91 | 4.0 | 14,50 |
| 034220 | LG DISPLAY LTD | IT | 420.402,43 | 4.0 | 8,23 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 418.937,76 | 4.0 | 85,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 417.566,55 | 4.0 | 76,42 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 414.907,64 | 4.0 | 0,66 |
| 2353 | ACER | IT | 413.855,98 | 4.0 | 0,89 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 412.118,87 | 4.0 | 0,98 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 405.411,91 | 4.0 | 8,53 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 399.840,94 | 4.0 | 13,35 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 398.447,44 | 4.0 | 3,21 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 397.929,51 | 4.0 | 1,36 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 397.135,57 | 4.0 | 0,68 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 395.947,90 | 4.0 | 5,04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 395.335,48 | 4.0 | 131,60 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 393.618,99 | 4.0 | 0,29 |
| UNTR | UNITED TRACTORS | Energie | 393.133,29 | 4.0 | 1,62 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 390.496,57 | 4.0 | 0,90 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 388.467,17 | 3.0 | 1,27 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 388.267,05 | 3.0 | 4,97 |
| 323410 | KAKAOBANK CORP | Financials | 387.386,07 | 3.0 | 14,40 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 384.517,23 | 3.0 | 1,90 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 384.459,52 | 3.0 | 2,70 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 383.271,68 | 3.0 | 1,92 |
| ALI | AYALA LAND INC | Immobilien | 381.862,32 | 3.0 | 0,36 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 377.745,00 | 3.0 | 2,00 |
| MAXIS | MAXIS | Kommunikation | 374.875,39 | 3.0 | 1,00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 370.537,92 | 3.0 | 0,88 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 365.458,31 | 3.0 | 4,02 |
| 2409 | AUO CORP | IT | 364.818,52 | 3.0 | 0,34 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 360.252,26 | 3.0 | 3,45 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 358.019,93 | 3.0 | 81,37 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 356.607,07 | 3.0 | 16,21 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 352.002,61 | 3.0 | 1,15 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 351.397,93 | 3.0 | 0,78 |
| TM | TELEKOM MALAYSIA | Kommunikation | 351.012,29 | 3.0 | 1,76 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 350.602,39 | 3.0 | 0,49 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 350.308,26 | 3.0 | 24,33 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 341.970,53 | 3.0 | 0,28 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 341.800,25 | 3.0 | 3,56 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 336.806,41 | 3.0 | 1,56 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 325.288,52 | 3.0 | 36,80 |
| 032640 | LG UPLUS CORP | Kommunikation | 324.590,79 | 3.0 | 10,57 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 322.974,06 | 3.0 | 0,11 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 320.006,94 | 3.0 | 4,75 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 319.357,91 | 3.0 | 0,61 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 317.828,96 | 3.0 | 31,78 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 317.054,76 | 3.0 | 13,93 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 315.444,41 | 3.0 | 1,03 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 313.505,70 | 3.0 | 0,53 |
| 017670 | SK TELECOM LTD | Kommunikation | 310.162,57 | 3.0 | 36,19 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 309.488,03 | 3.0 | 4,33 |
| AXIATA | AXIATA GROUP | Kommunikation | 308.098,10 | 3.0 | 0,66 |
| YTL | YTL CORPORATION | Versorger | 307.947,65 | 3.0 | 0,59 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 307.012,20 | 3.0 | 18,10 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 305.290,07 | 3.0 | 0,43 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 305.037,36 | 3.0 | 26,99 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 303.466,27 | 3.0 | 199,91 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 302.061,87 | 3.0 | 35,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 301.366,97 | 3.0 | 130,86 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 296.855,73 | 3.0 | 2,77 |
| AC | AYALA CORP | Industrie | 294.866,39 | 3.0 | 7,45 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 293.987,53 | 3.0 | 1,03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 292.939,83 | 3.0 | 28,17 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 291.899,97 | 3.0 | 11,68 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 290.089,40 | 3.0 | 2,20 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 287.967,53 | 3.0 | 0,98 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 287.710,65 | 3.0 | 0,41 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 287.325,32 | 3.0 | 0,13 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 286.288,53 | 3.0 | 4,59 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 285.066,28 | 3.0 | 0,68 |
| 2615 | WAN HAI LINES LTD | Industrie | 283.230,15 | 3.0 | 2,54 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 280.291,31 | 3.0 | 4,48 |
| 6415 | SILERGY CORP | IT | 279.826,29 | 3.0 | 5,71 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 278.559,13 | 3.0 | 0,80 |
| 2588 | BOC AVIATION LTD | Industrie | 277.678,02 | 2.0 | 8,84 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 276.554,72 | 2.0 | 3,40 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 273.258,97 | 2.0 | 1,19 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 267.427,04 | 2.0 | 0,43 |
| 2610 | CHINA AIRLINES LTD | Industrie | 266.670,91 | 2.0 | 0,61 |
| TEL | PLDT INC | Kommunikation | 260.196,33 | 2.0 | 22,27 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 253.393,42 | 2.0 | 66,68 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 252.575,20 | 2.0 | 1,91 |
| IDR | IDR CASH | Cash und/oder Derivate | 246.745,50 | 2.0 | 0,01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 246.584,46 | 2.0 | 12,84 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 239.286,40 | 2.0 | 0,87 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 226.167,49 | 2.0 | 0,06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 224.704,16 | 2.0 | 0,61 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 222.757,40 | 2.0 | 0,96 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 220.889,85 | 2.0 | 5,07 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 220.334,98 | 2.0 | 1,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 213.673,46 | 2.0 | 3,18 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 212.977,81 | 2.0 | 1,27 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 211.428,79 | 2.0 | 0,60 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 208.431,96 | 2.0 | 23,48 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 197.256,47 | 2.0 | 0,61 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 196.720,17 | 2.0 | 0,38 |
| MYR | MYR CASH | Cash und/oder Derivate | 191.658,63 | 2.0 | 24,10 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 190.255,09 | 2.0 | 0,48 |
| 2202 | CHINA VANKE LTD H | Immobilien | 182.930,40 | 2.0 | 0,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.950,00 | 2.0 | 100,00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 168.778,26 | 2.0 | 0,32 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 166.753,91 | 1.0 | 71,02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 166.122,32 | 1.0 | 0,50 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 121.843,78 | 1.0 | 0,50 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 109.634,96 | 1.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | 71.755,29 | 1.0 | 3,08 |
| PHP | PHP CASH | Cash und/oder Derivate | 57.273,20 | 1.0 | 1,70 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 42.067,41 | 0.0 | 0,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.476,97 | 0.0 | 115,02 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 8.164,25 | 0.0 | 0,04 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,39 | 0.0 | 12,84 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,07 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | 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 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.347,90 |
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