Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 511 securities.
Note: The data shown here is as of date Dez. 04, 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 | 184.244.518,42 | 1566.0 | 46,30 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 81.255.260,66 | 691.0 | 78,49 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 62.941.207,73 | 535.0 | 5,55 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 54.767.885,31 | 466.0 | 19,73 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 54.477.814,71 | 463.0 | 71,19 |
| 000660 | SK HYNIX INC | IT | 33.192.572,21 | 282.0 | 376,02 |
| 1299 | AIA GROUP LTD | Financials | 17.348.485,39 | 147.0 | 10,22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 15.656.573,26 | 133.0 | 1,01 |
| USD | USD CASH | Cash und/oder Derivate | 14.880.029,38 | 127.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.716.885,80 | 125.0 | 7,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.382.754,67 | 122.0 | 42,07 |
| 1810 | XIAOMI CORP | IT | 14.348.416,02 | 122.0 | 5,17 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.433.346,80 | 114.0 | 117,20 |
| 2454 | MEDIATEK INC | IT | 10.982.524,71 | 93.0 | 44,70 |
| 2308 | DELTA ELECTRONICS INC | IT | 10.110.325,24 | 86.0 | 31,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.916.198,17 | 84.0 | 51,93 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.915.366,64 | 84.0 | 12,32 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.550.884,82 | 73.0 | 0,81 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.344.796,80 | 71.0 | 135,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.960.581,79 | 68.0 | 14,65 |
| 9999 | NETEASE INC | Kommunikation | 7.877.559,80 | 67.0 | 27,98 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.846.817,91 | 67.0 | 7,25 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 7.517.410,91 | 64.0 | 12,61 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 7.067.571,19 | 60.0 | 53,20 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.924.992,93 | 59.0 | 68,73 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.622.333,44 | 56.0 | 0,58 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.754.182,64 | 49.0 | 14,84 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.355.416,90 | 46.0 | 26,70 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.334.210,27 | 45.0 | 14,72 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 5.216.773,37 | 44.0 | 89,71 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.469.814,68 | 38.0 | 0,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.389.283,53 | 37.0 | 3,66 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 4.215.736,67 | 36.0 | 6,64 |
| 2382 | QUANTA COMPUTER INC | IT | 4.129.481,54 | 35.0 | 9,34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.070.974,54 | 35.0 | 3,38 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 4.041.387,17 | 34.0 | 4,21 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 4.013.723,72 | 34.0 | 2,97 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 3.950.307,58 | 34.0 | 7,31 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.879.680,86 | 33.0 | 181,54 |
| 857 | PETROCHINA LTD H | Energie | 3.878.711,24 | 33.0 | 1,13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.865.953,13 | 33.0 | 53,41 |
| 035420 | NAVER CORP | Kommunikation | 3.834.854,90 | 33.0 | 167,92 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.823.375,00 | 33.0 | 1,40 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.814.898,43 | 32.0 | 54,43 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.510.489,30 | 30.0 | 25,27 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.499.791,89 | 30.0 | 8,66 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.350.452,72 | 28.0 | 2,16 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.323.362,71 | 28.0 | 0,74 |
| 402340 | SK SQUARE LTD | Industrie | 3.208.852,52 | 27.0 | 211,51 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.208.576,35 | 27.0 | 6,36 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 3.192.047,68 | 27.0 | 589,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.159.945,24 | 27.0 | 7,34 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.114.219,48 | 26.0 | 80,79 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.042.180,65 | 26.0 | 124,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.991.405,55 | 25.0 | 12,70 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.920.152,59 | 25.0 | 65,40 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.879.288,82 | 24.0 | 5,22 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.865.546,21 | 24.0 | 48,28 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.858.874,39 | 24.0 | 12,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.796.819,20 | 24.0 | 4,74 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.790.405,27 | 24.0 | 1,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.789.072,74 | 24.0 | 11,79 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.643.804,78 | 22.0 | 146,88 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.528.562,99 | 21.0 | 4,15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 2.521.559,52 | 21.0 | 1,93 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.518.639,14 | 21.0 | 31,48 |
| PBBANK | PUBLIC BANK | Financials | 2.495.844,29 | 21.0 | 1,08 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.493.557,14 | 21.0 | 1,28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.454.576,95 | 21.0 | 2,19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.451.790,84 | 21.0 | 0,22 |
| 005490 | POSCO | Materialien | 2.451.818,46 | 21.0 | 210,15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.447.419,13 | 21.0 | 27,75 |
| MAYBANK | MALAYAN BANKING | Financials | 2.432.804,52 | 21.0 | 2,49 |
| 11 | HANG SENG BANK LTD | Financials | 2.371.311,12 | 20.0 | 19,57 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.325.531,34 | 20.0 | 355,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.308.612,32 | 20.0 | 8,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.295.609,87 | 20.0 | 0,97 |
| 3231 | WISTRON CORP | IT | 2.277.886,87 | 19.0 | 4,63 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.269.871,59 | 19.0 | 167,23 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.264.557,50 | 19.0 | 19,67 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.249.788,46 | 19.0 | 43,27 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.242.529,74 | 19.0 | 3,95 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.197.117,24 | 19.0 | 10,86 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.162.608,99 | 18.0 | 284,74 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.158.916,89 | 18.0 | 363,76 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.147.994,54 | 18.0 | 0,58 |
| 2383 | ELITE MATERIAL LTD | IT | 2.146.015,93 | 18.0 | 45,66 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.134.156,37 | 18.0 | 2,17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.132.848,77 | 18.0 | 1.126,70 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.125.719,69 | 18.0 | 217,64 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.113.119,89 | 18.0 | 558,58 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.074.792,23 | 18.0 | 19,41 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.062.514,63 | 18.0 | 5,27 |
| 035720 | KAKAO CORP | Kommunikation | 2.059.079,02 | 18.0 | 41,28 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 2.045.277,55 | 17.0 | 0,60 |
| 006400 | SAMSUNG SDI LTD | IT | 2.035.480,25 | 17.0 | 207,77 |
| 051910 | LG CHEM LTD | Materialien | 2.032.275,20 | 17.0 | 258,86 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.026.772,18 | 17.0 | 6,18 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.026.365,10 | 17.0 | 1,17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.981.587,87 | 17.0 | 288,15 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.965.600,83 | 17.0 | 4,23 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.958.857,94 | 17.0 | 9,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.953.588,28 | 17.0 | 16,83 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.948.389,97 | 17.0 | 3,78 |
| 2327 | YAGEO CORP | IT | 1.931.238,09 | 16.0 | 7,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.917.383,62 | 16.0 | 4,51 |
| BN4 | KEPPEL LTD | Industrie | 1.916.401,44 | 16.0 | 7,95 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.890.199,87 | 16.0 | 2,40 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.840.601,90 | 16.0 | 5,51 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.840.302,53 | 16.0 | 2,16 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.818.005,32 | 15.0 | 8,96 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.771.668,00 | 15.0 | 67,88 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.755.385,92 | 15.0 | 0,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.737.852,15 | 15.0 | 12,97 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.734.074,85 | 15.0 | 0,87 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.733.470,66 | 15.0 | 1,80 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.714.961,07 | 15.0 | 5,23 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.701.620,10 | 14.0 | 0,22 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.686.643,96 | 14.0 | 18,31 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.681.730,61 | 14.0 | 5,11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.681.567,79 | 14.0 | 4,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.673.283,83 | 14.0 | 0,93 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.649.828,88 | 14.0 | 73,71 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.649.289,54 | 14.0 | 0,88 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.644.292,62 | 14.0 | 6,31 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.643.879,43 | 14.0 | 336,17 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.607.745,53 | 14.0 | 9,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.598.135,30 | 14.0 | 5,21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.595.158,04 | 14.0 | 177,79 |
| 2360 | CHROMA ATE INC | IT | 1.593.626,77 | 14.0 | 25,70 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.589.868,83 | 14.0 | 0,98 |
| 992 | LENOVO GROUP LTD | IT | 1.581.729,66 | 13.0 | 1,27 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.579.198,89 | 13.0 | 15,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.560.048,30 | 13.0 | 168,29 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.553.159,33 | 13.0 | 98,57 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.523.030,64 | 13.0 | 47,28 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.508.071,67 | 13.0 | 5,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.501.143,34 | 13.0 | 6,73 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.491.963,51 | 13.0 | 9,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.485.973,48 | 13.0 | 1,09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.469.370,65 | 12.0 | 0,87 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.467.924,52 | 12.0 | 118,94 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.431.022,48 | 12.0 | 34,74 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.430.625,18 | 12.0 | 7,71 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.423.503,76 | 12.0 | 20,75 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.409.352,86 | 12.0 | 106,61 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.394.269,19 | 12.0 | 0,97 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.384.176,45 | 12.0 | 0,07 |
| 3993 | CMOC GROUP LTD | Materialien | 1.365.720,31 | 12.0 | 2,32 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.359.219,38 | 12.0 | 17,18 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.349.084,83 | 11.0 | 0,51 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.344.323,12 | 11.0 | 3,47 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.342.195,75 | 11.0 | 3,11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.335.846,58 | 11.0 | 0,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.316.047,88 | 11.0 | 2,19 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.314.718,14 | 11.0 | 48,69 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.305.043,34 | 11.0 | 6,27 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.298.436,82 | 11.0 | 0,40 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.293.867,48 | 11.0 | 0,99 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.280.149,92 | 11.0 | 21,63 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.275.242,10 | 11.0 | 0,91 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.242.715,97 | 11.0 | 88,77 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.229.420,62 | 10.0 | 0,92 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.217.705,36 | 10.0 | 1,37 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.212.318,60 | 10.0 | 7,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.205.900,99 | 10.0 | 4,99 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.203.166,03 | 10.0 | 9,00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.200.316,11 | 10.0 | 12,45 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.197.523,19 | 10.0 | 5,16 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.191.040,83 | 10.0 | 0,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.180.928,00 | 10.0 | 6,59 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.179.353,05 | 10.0 | 1,63 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.161.166,72 | 10.0 | 101,86 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.159.001,57 | 10.0 | 9,50 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.156.621,25 | 10.0 | 1.290,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.153.035,64 | 10.0 | 9,27 |
| 2002 | CHINA STEEL CORP | Materialien | 1.146.741,45 | 10.0 | 0,61 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.113.668,51 | 9.0 | 2,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.111.256,13 | 9.0 | 2,80 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.105.454,64 | 9.0 | 3,79 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.100.393,80 | 9.0 | 6,73 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 1.089.688,09 | 9.0 | 3,76 |
| 034730 | SK INC | Industrie | 1.083.641,69 | 9.0 | 181,88 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.068.820,67 | 9.0 | 0,60 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.068.687,85 | 9.0 | 1,68 |
| 086520 | ECOPRO LTD | Industrie | 1.057.430,52 | 9.0 | 63,62 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.048.102,56 | 9.0 | 209,62 |
| 267 | CITIC LTD | Industrie | 1.047.009,33 | 9.0 | 1,58 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.039.521,60 | 9.0 | 5,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.036.891,15 | 9.0 | 1,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.024.842,63 | 9.0 | 4,07 |
| 3008 | LARGAN PRECISION LTD | IT | 1.024.876,67 | 9.0 | 68,97 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.022.107,36 | 9.0 | 75,48 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.020.338,63 | 9.0 | 8,58 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.019.286,84 | 9.0 | 5,83 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 1.016.809,69 | 9.0 | 0,68 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.009.543,08 | 9.0 | 19,74 |
| 9626 | BILIBILI INC | Kommunikation | 1.008.431,82 | 9.0 | 25,37 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.000.595,37 | 9.0 | 60,97 |
| 2059 | KING SLIDE WORKS LTD | IT | 989.989,94 | 8.0 | 110,00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 989.480,96 | 8.0 | 1,63 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 979.075,56 | 8.0 | 1,90 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 967.540,02 | 8.0 | 3,38 |
| GAMUDA | GAMUDA | Industrie | 961.641,77 | 8.0 | 1,24 |
| 3443 | GLOBAL UNICHIP CORP | IT | 958.858,18 | 8.0 | 68,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 947.465,33 | 8.0 | 1,52 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 940.338,78 | 8.0 | 18,81 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 938.251,53 | 8.0 | 3,51 |
| 267250 | HD HYUNDAI LTD | Energie | 938.307,22 | 8.0 | 136,58 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 930.538,81 | 8.0 | 0,39 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 917.816,62 | 8.0 | 1,40 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 899.146,73 | 8.0 | 5,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 895.073,62 | 8.0 | 3,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 892.340,10 | 8.0 | 3,20 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 889.827,25 | 8.0 | 1,25 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 887.829,88 | 8.0 | 5,32 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 885.403,83 | 8.0 | 18,71 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 878.890,96 | 7.0 | 1,44 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 874.845,84 | 7.0 | 73,09 |
| 8069 | E INK HOLDINGS INC | IT | 858.406,37 | 7.0 | 6,00 |
| 247540 | ECOPRO BM LTD | Industrie | 857.605,99 | 7.0 | 106,88 |
| 096770 | SK INNOVATION LTD | Energie | 855.749,39 | 7.0 | 78,95 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 852.311,61 | 7.0 | 3,40 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 852.064,44 | 7.0 | 1,69 |
| BRPT | BARITO PACIFIC | Materialien | 849.182,52 | 7.0 | 0,21 |
| BDO | BDO UNIBANK INC | Financials | 843.864,98 | 7.0 | 2,10 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 840.607,88 | 7.0 | 3,21 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 830.978,14 | 7.0 | 2,18 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 828.104,79 | 7.0 | 23,66 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 826.463,86 | 7.0 | 8,75 |
| 83 | SINO LAND LTD | Immobilien | 826.485,82 | 7.0 | 1,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 818.288,06 | 7.0 | 2,02 |
| 003670 | POSCO FUTURE M LTD | Industrie | 818.106,27 | 7.0 | 140,33 |
| 018260 | SAMSUNG SDS LTD | IT | 817.240,53 | 7.0 | 117,23 |
| 010120 | LS ELECTRIC LTD | Industrie | 814.558,24 | 7.0 | 325,95 |
| 9660 | HORIZON ROBOTICS | IT | 804.051,80 | 7.0 | 1,00 |
| 259960 | KRAFTON INC | Kommunikation | 803.550,41 | 7.0 | 171,66 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 799.215,08 | 7.0 | 21,31 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 798.819,07 | 7.0 | 0,73 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 796.174,76 | 7.0 | 1,26 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 793.569,30 | 7.0 | 2,77 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 790.767,18 | 7.0 | 16,57 |
| 352820 | HYBE LTD | Kommunikation | 779.117,17 | 7.0 | 201,63 |
| 2338 | WEICHAI POWER LTD H | Industrie | 777.184,30 | 7.0 | 2,47 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 776.052,00 | 7.0 | 1,78 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 774.724,50 | 7.0 | 11,10 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 772.522,48 | 7.0 | 112,06 |
| 4938 | PEGATRON CORP | IT | 771.636,50 | 7.0 | 2,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 770.052,16 | 7.0 | 3,45 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 754.430,77 | 6.0 | 60,84 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 751.514,79 | 6.0 | 12,51 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 749.546,25 | 6.0 | 2,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 746.229,54 | 6.0 | 7,04 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 746.020,30 | 6.0 | 134,13 |
| 003550 | LG CORP | Industrie | 745.797,00 | 6.0 | 55,45 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 742.872,36 | 6.0 | 5,89 |
| 358 | JIANGXI COPPER LTD H | Materialien | 742.887,90 | 6.0 | 4,32 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 742.345,91 | 6.0 | 81,34 |
| 1208 | MMG LTD | Materialien | 742.250,20 | 6.0 | 1,05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 737.944,81 | 6.0 | 1,30 |
| 000150 | DOOSAN CORP | Industrie | 722.049,05 | 6.0 | 610,35 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 721.460,30 | 6.0 | 3,38 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 721.249,45 | 6.0 | 1,35 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 718.284,50 | 6.0 | 2,01 |
| 2395 | ADVANTECH LTD | IT | 715.966,20 | 6.0 | 9,18 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 712.609,06 | 6.0 | 0,58 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 695.575,65 | 6.0 | 11,69 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 692.808,51 | 6.0 | 4,56 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 689.090,33 | 6.0 | 115,74 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 686.647,31 | 6.0 | 6,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 686.490,71 | 6.0 | 2,40 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 683.467,79 | 6.0 | 4,18 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 679.899,35 | 6.0 | 1,86 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 678.642,04 | 6.0 | 4,65 |
| 1816 | CGN POWER LTD H | Versorger | 678.579,69 | 6.0 | 0,40 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 677.427,08 | 6.0 | 65,14 |
| 2324 | COMPAL ELECTRONICS INC | IT | 674.796,44 | 6.0 | 0,96 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 663.938,63 | 6.0 | 0,47 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 657.145,65 | 6.0 | 7,52 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 654.984,20 | 6.0 | 5,79 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 654.716,99 | 6.0 | 2,44 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 647.472,00 | 6.0 | 0,65 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 644.376,70 | 5.0 | 166,89 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 643.322,36 | 5.0 | 1,14 |
| 028300 | HLB INC | Gesundheitsversorgung | 643.089,24 | 5.0 | 33,11 |
| 2356 | INVENTEC CORP | IT | 639.665,85 | 5.0 | 1,44 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 638.481,80 | 5.0 | 18,61 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 635.304,20 | 5.0 | 0,51 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 627.116,47 | 5.0 | 0,69 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 626.657,85 | 5.0 | 28,61 |
| BBNI | BANK NEGARA INDONESIA | Financials | 625.797,08 | 5.0 | 0,26 |
| 017670 | SK TELECOM LTD | Kommunikation | 625.063,76 | 5.0 | 36,72 |
| 005830 | DB INSURANCE LTD | Financials | 622.593,73 | 5.0 | 86,78 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 622.324,71 | 5.0 | 4,96 |
| 135 | KUNLUN ENERGY LTD | Versorger | 622.279,75 | 5.0 | 0,96 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 614.165,47 | 5.0 | 0,38 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 610.182,48 | 5.0 | 7,82 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 609.932,94 | 5.0 | 3,04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 607.490,60 | 5.0 | 14,20 |
| 010130 | KOREA ZINC INC | Materialien | 595.665,53 | 5.0 | 893,05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 594.777,11 | 5.0 | 2,92 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 592.485,01 | 5.0 | 908,72 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 589.411,33 | 5.0 | 0,55 |
| 3481 | INNOLUX CORP | IT | 588.956,88 | 5.0 | 0,45 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 588.860,42 | 5.0 | 1,95 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 587.056,88 | 5.0 | 82,77 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 583.614,51 | 5.0 | 1,95 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 580.491,87 | 5.0 | 4,18 |
| PETGAS | PETRONAS GAS | Versorger | 571.502,30 | 5.0 | 4,24 |
| 3888 | KINGSOFT LTD | Kommunikation | 570.360,47 | 5.0 | 3,61 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 570.148,02 | 5.0 | 0,34 |
| HLBANK | HONG LEONG BANK | Financials | 569.745,07 | 5.0 | 5,17 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 569.252,07 | 5.0 | 4,61 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 567.415,02 | 5.0 | 1,78 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 566.460,27 | 5.0 | 4,46 |
| SWB | SUNWAY BHD | Industrie | 564.742,18 | 5.0 | 1,31 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 563.997,13 | 5.0 | 6,51 |
| 1357 | MEITU INC | Kommunikation | 563.780,48 | 5.0 | 0,94 |
| 1766 | CRRC CORP LTD H | Industrie | 561.085,28 | 5.0 | 0,78 |
| AMBANK | AMMB HOLDINGS | Financials | 560.688,46 | 5.0 | 1,48 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 556.397,81 | 5.0 | 5,98 |
| 079550 | LIG NEX1 LTD | Industrie | 555.372,28 | 5.0 | 255,11 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 553.971,12 | 5.0 | 0,06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 552.182,63 | 5.0 | 6,81 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 551.900,52 | 5.0 | 2,62 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 546.029,14 | 5.0 | 0,83 |
| CUAN | PETRINDO JAYA KREASI | Energie | 543.169,68 | 5.0 | 0,16 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 542.283,09 | 5.0 | 0,15 |
| 011200 | HMM LTD | Industrie | 540.975,34 | 5.0 | 13,73 |
| 763 | ZTE CORP H | IT | 537.556,64 | 5.0 | 4,18 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 536.812,53 | 5.0 | 43,05 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 535.577,19 | 5.0 | 3,08 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 535.429,52 | 5.0 | 0,89 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 534.991,39 | 5.0 | 0,31 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 533.520,72 | 5.0 | 1,34 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 531.354,74 | 5.0 | 1,68 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 521.483,98 | 4.0 | 2,91 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 518.254,07 | 4.0 | 22,54 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 517.340,60 | 4.0 | 58,86 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 508.357,68 | 4.0 | 2,78 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 507.511,55 | 4.0 | 2,21 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 506.719,41 | 4.0 | 0,00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 504.104,72 | 4.0 | 2,27 |
| 2618 | JD LOGISTICS INC | Industrie | 503.649,70 | 4.0 | 1,58 |
| RHBBANK | RHB BANK | Financials | 503.105,85 | 4.0 | 1,76 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 502.502,51 | 4.0 | 1,80 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 502.132,52 | 4.0 | 1,66 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 500.258,42 | 4.0 | 5,18 |
| 2618 | EVA AIRWAYS CORP | Industrie | 498.682,89 | 4.0 | 1,09 |
| 6488 | GLOBALWAFERS LTD | IT | 489.806,34 | 4.0 | 12,25 |
| 3533 | LOTES LTD | IT | 488.529,14 | 4.0 | 40,71 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 482.847,31 | 4.0 | 1,54 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 475.607,07 | 4.0 | 1,66 |
| 1102 | ASIA CEMENT CORP | Materialien | 472.522,69 | 4.0 | 1,24 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 471.275,15 | 4.0 | 8,13 |
| MER | MANILA ELECTRIC | Versorger | 466.893,51 | 4.0 | 10,01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 465.959,25 | 4.0 | 0,65 |
| CDB | CELCOMDIGI | Kommunikation | 465.830,71 | 4.0 | 0,81 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 461.437,27 | 4.0 | 0,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 459.925,23 | 4.0 | 8,68 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 459.666,21 | 4.0 | 92,30 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 458.519,75 | 4.0 | 15,16 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 455.869,58 | 4.0 | 1,07 |
| 034220 | LG DISPLAY LTD | IT | 453.478,69 | 4.0 | 8,71 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 450.899,18 | 4.0 | 15,26 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 450.759,23 | 4.0 | 0,62 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 449.104,60 | 4.0 | 1,26 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 447.214,23 | 4.0 | 14,04 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 444.259,03 | 4.0 | 1,29 |
| SM | SM INVESTMENTS CORP | Industrie | 433.390,92 | 4.0 | 12,02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 432.876,85 | 4.0 | 55,50 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 432.768,94 | 4.0 | 2,15 |
| UNTR | UNITED TRACTORS | Energie | 427.129,22 | 4.0 | 1,73 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 426.858,43 | 4.0 | 0,99 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 426.117,78 | 4.0 | 2,94 |
| 010950 | S-OIL CORP | Energie | 424.504,56 | 4.0 | 55,11 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 421.732,23 | 4.0 | 6,09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 417.874,30 | 4.0 | 2,14 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 413.070,07 | 4.0 | 1,39 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 412.517,66 | 4.0 | 1,16 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 411.358,24 | 3.0 | 0,93 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 410.192,64 | 3.0 | 0,64 |
| 323410 | KAKAOBANK CORP | Financials | 410.037,36 | 3.0 | 14,95 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 406.551,24 | 3.0 | 13,57 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 405.392,80 | 3.0 | 0,68 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 404.310,56 | 3.0 | 132,08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 393.268,42 | 3.0 | 3,71 |
| 3360 | FAR EAST HORIZON LTD | Financials | 391.221,96 | 3.0 | 1,02 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 387.097,97 | 3.0 | 4,85 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 384.890,70 | 3.0 | 4,10 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 383.520,46 | 3.0 | 87,16 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 383.378,61 | 3.0 | 0,79 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 382.667,45 | 3.0 | 1,86 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 381.819,58 | 3.0 | 0,88 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 379.779,02 | 3.0 | 85,29 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 379.536,89 | 3.0 | 0,71 |
| TM | TELEKOM MALAYSIA | Kommunikation | 375.855,69 | 3.0 | 1,85 |
| ALI | AYALA LAND INC | Immobilien | 374.744,42 | 3.0 | 0,34 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 372.215,51 | 3.0 | 16,92 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 368.470,30 | 3.0 | 31,88 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 367.281,11 | 3.0 | 4,61 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 364.000,20 | 3.0 | 40,40 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 358.453,02 | 3.0 | 0,50 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 355.971,07 | 3.0 | 3,65 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 354.780,20 | 3.0 | 1,60 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 353.035,50 | 3.0 | 0,29 |
| MAXIS | MAXIS | Kommunikation | 352.801,84 | 3.0 | 0,92 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 352.420,09 | 3.0 | 1,13 |
| MISC | MISC | Industrie | 352.425,42 | 3.0 | 1,82 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 351.061,12 | 3.0 | 23,88 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 339.857,66 | 3.0 | 4,66 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 335.199,73 | 3.0 | 14,44 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 335.275,30 | 3.0 | 4,89 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 332.528,52 | 3.0 | 0,11 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 328.202,16 | 3.0 | 18,98 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 328.052,39 | 3.0 | 28,28 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 326.363,66 | 3.0 | 1,20 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 325.323,84 | 3.0 | 127,93 |
| 032640 | LG UPLUS CORP | Kommunikation | 324.950,44 | 3.0 | 10,38 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 323.802,06 | 3.0 | 0,54 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 323.529,16 | 3.0 | 37,60 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 320.789,63 | 3.0 | 1,03 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 314.618,07 | 3.0 | 10,85 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 313.995,02 | 3.0 | 2,85 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 312.762,78 | 3.0 | 4,92 |
| AC | AYALA CORP | Industrie | 310.238,69 | 3.0 | 7,69 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 309.275,27 | 3.0 | 0,42 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 309.002,91 | 3.0 | 0,80 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 302.137,71 | 3.0 | 12,09 |
| 2588 | BOC AVIATION LTD | Industrie | 301.533,88 | 3.0 | 9,42 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 298.210,22 | 3.0 | 0,70 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 296.206,68 | 3.0 | 4,64 |
| 2615 | WAN HAI LINES LTD | Industrie | 294.820,95 | 3.0 | 2,57 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 294.150,00 | 3.0 | 27,75 |
| AXIATA | AXIATA GROUP | Kommunikation | 294.208,14 | 3.0 | 0,62 |
| 1776 | GF SECURITIES LTD H | Financials | 293.435,42 | 2.0 | 2,13 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 293.165,64 | 2.0 | 1,24 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 291.003,07 | 2.0 | 188,35 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 290.866,11 | 2.0 | 0,41 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 290.228,93 | 2.0 | 0,82 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 287.234,88 | 2.0 | 74,18 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 286.917,09 | 2.0 | 0,13 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 285.983,15 | 2.0 | 2,12 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 285.370,37 | 2.0 | 0,95 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 274.597,26 | 2.0 | 0,45 |
| YTL | YTL CORPORATION | Versorger | 273.433,52 | 2.0 | 0,52 |
| 2610 | CHINA AIRLINES LTD | Industrie | 269.527,60 | 2.0 | 0,60 |
| TEL | PLDT INC | Kommunikation | 257.783,88 | 2.0 | 21,67 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 257.033,09 | 2.0 | 3,10 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 255.012,00 | 2.0 | 1,90 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 251.225,31 | 2.0 | 0,89 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 240.936,65 | 2.0 | 0,64 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 240.663,96 | 2.0 | 0,06 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 231.016,57 | 2.0 | 0,97 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 226.882,66 | 2.0 | 1,30 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 223.838,03 | 2.0 | 0,62 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 220.189,79 | 2.0 | 0,99 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 215.214,65 | 2.0 | 4,84 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 209.099,28 | 2.0 | 23,11 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 204.512,99 | 2.0 | 0,51 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 197.827,55 | 2.0 | 0,37 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 185.728,40 | 2.0 | 12,46 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 174.487,27 | 1.0 | 0,51 |
| 2202 | CHINA VANKE LTD H | Immobilien | 158.026,58 | 1.0 | 0,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 121.950,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.006,08 | 1.0 | 133,32 |
| PHP | PHP CASH | Cash und/oder Derivate | 16.962,41 | 0.0 | 1,70 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 11.810,93 | 0.0 | 0,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.605,95 | 0.0 | 116,62 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.463,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 827,60 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 603,32 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 343,49 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,39 | 0.0 | 12,85 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,36 |
| 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 |
| THB | THB/USD | Cash und/oder Derivate | -47,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -41,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -37,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -26,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,15 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,66 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -21,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,40 |
| THB | THB/USD | Cash und/oder Derivate | -125,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -60,57 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -59,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -59,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -282,30 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -814,44 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -245.973,55 | -2.0 | 3,13 |
| MYR | MYR CASH | Cash und/oder Derivate | -264.890,29 | -2.0 | 24,25 |
| TWD | TWD CASH | Cash und/oder Derivate | -313.474,69 | -3.0 | 3,19 |
| IDR | IDR CASH | Cash und/oder Derivate | -332.334,33 | -3.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | -521.461,58 | -4.0 | 77,29 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.450.899,75 | -29.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -7.046.134,50 | -60.0 | 12,85 |
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