Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 446 securities.
Note: The data shown here is as of date Juni 18, 2026 (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 | 405.142.582 | 1843.0 | 75,55 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 232.967.088 | 1060.0 | 229,02 |
| 000660 | SK HYNIX INC | IT | 200.172.065 | 910.0 | 1.666,23 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 100.465.581 | 457.0 | 6,36 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 76.138.598 | 346.0 | 56,85 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 49.718.507 | 226.0 | 13,64 |
| 2454 | MEDIATEK INC | IT | 44.317.859 | 202.0 | 141,28 |
| 2308 | DELTA ELECTRONICS INC | IT | 29.053.247 | 132.0 | 68,27 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 26.190.316 | 119.0 | 149,70 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 23.018.017 | 105.0 | 8,62 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.507.097 | 102.0 | 50,66 |
| 1299 | AIA GROUP LTD | Finanzwesen | 22.285.213 | 101.0 | 9,58 |
| 402340 | SK SQUARE LTD | Industrie | 21.306.020 | 97.0 | 1.054,86 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 20.296.402 | 92.0 | 1,11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 16.445.367 | 75.0 | 1.343,03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 14.046.659 | 64.0 | 18,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 13.731.123 | 62.0 | 19,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 12.684.031 | 58.0 | 0,90 |
| 1810 | XIAOMI CORP | IT | 12.128.461 | 55.0 | 3,24 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.885.778 | 54.0 | 408,46 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.917.840 | 50.0 | 4,43 |
| 2327 | YAGEO CORP | IT | 10.571.392 | 48.0 | 31,17 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.449.120 | 48.0 | 9,50 |
| 2383 | ELITE MATERIAL LTD | IT | 10.212.874 | 46.0 | 164,72 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.177.804 | 46.0 | 7,16 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 9.934.541 | 45.0 | 0,68 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 9.920.449 | 45.0 | 79,86 |
| 9999 | NETEASE INC | Kommunikation | 9.515.009 | 43.0 | 24,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 9.070.549 | 41.0 | 48,93 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 9.033.183 | 41.0 | 31,30 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.852.002 | 40.0 | 79,04 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 8.437.415 | 38.0 | 10,45 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 8.311.646 | 38.0 | 108,39 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 8.209.487 | 37.0 | 2,25 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.078.295 | 37.0 | 30,66 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 7.830.061 | 36.0 | 4,29 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 7.554.811 | 34.0 | 3,60 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.449.153 | 34.0 | 90,84 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.197.708 | 33.0 | 10,65 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.103.988 | 32.0 | 14,18 |
| 2382 | QUANTA COMPUTER INC | IT | 7.003.626 | 32.0 | 11,85 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.587.407 | 30.0 | 68,21 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.546.673 | 30.0 | 14,32 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.190.361 | 28.0 | 68,14 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 6.053.374 | 28.0 | 3,83 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.009.374 | 27.0 | 46,89 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 5.825.528 | 26.0 | 808,99 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.725.843 | 26.0 | 323,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.630.120 | 26.0 | 3,39 |
| 857 | PETROCHINA LTD H | Energie | 5.606.550 | 26.0 | 1,24 |
| 2360 | CHROMA ATE INC | IT | 5.580.651 | 25.0 | 70,64 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 5.554.508 | 25.0 | 109,91 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.422.954 | 25.0 | 4,22 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.298.231 | 24.0 | 417,05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 5.247.017 | 24.0 | 2,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.190.427 | 24.0 | 6,14 |
| 992 | LENOVO GROUP LTD | IT | 5.188.559 | 24.0 | 3,18 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 5.169.317 | 24.0 | 74,92 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 5.141.539 | 23.0 | 16,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.132.550 | 23.0 | 8,81 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.125.192 | 23.0 | 6,18 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 5.056.152 | 23.0 | 295,44 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 5.025.906 | 23.0 | 83,81 |
| 035420 | NAVER CORP | Kommunikation | 4.927.938 | 22.0 | 160,94 |
| 006400 | SAMSUNG SDI LTD | IT | 4.774.058 | 22.0 | 363,52 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.727.938 | 22.0 | 1,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.659.251 | 21.0 | 12,76 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.369.223 | 20.0 | 4,01 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.323.038 | 20.0 | 0,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.213.286 | 19.0 | 14,63 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 4.073.303 | 19.0 | 5,50 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.073.353 | 19.0 | 25,44 |
| 005490 | POSCO | Materialien | 3.973.844 | 18.0 | 254,13 |
| 7769 | HONPRECISION INC | IT | 3.947.352 | 18.0 | 232,20 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.884.360 | 18.0 | 115,40 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.865.149 | 18.0 | 1,24 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.816.304 | 17.0 | 0,35 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.806.149 | 17.0 | 585,56 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.803.243 | 17.0 | 4,61 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.757.515 | 17.0 | 740,25 |
| 6223 | MPI CORP | IT | 3.660.669 | 17.0 | 203,37 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.582.906 | 16.0 | 2,74 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.550.929 | 16.0 | 1,43 |
| 034730 | SK INC | Industrie | 3.526.898 | 16.0 | 467,94 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 3.507.457 | 16.0 | 1,12 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.502.687 | 16.0 | 90,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.481.832 | 16.0 | 20,09 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.416.291 | 16.0 | 154,99 |
| 2 | CLP HOLDINGS LTD | Versorger | 3.391.325 | 15.0 | 9,30 |
| 6669 | WIWYNN CORPORATION | IT | 3.379.372 | 15.0 | 160,92 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 3.374.825 | 15.0 | 0,96 |
| 3231 | WISTRON CORP | IT | 3.366.542 | 15.0 | 5,15 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.356.222 | 15.0 | 6,09 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.354.737 | 15.0 | 1,91 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 3.352.520 | 15.0 | 20,32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.287.828 | 15.0 | 2,43 |
| 3008 | LARGAN PRECISION LTD | IT | 3.236.813 | 15.0 | 162,98 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.220.268 | 15.0 | 14,90 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 3.210.705 | 15.0 | 467,28 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.205.890 | 15.0 | 20,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.137.191 | 14.0 | 3,17 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.117.551 | 14.0 | 42,91 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.050.531 | 14.0 | 21,25 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 3.039.887 | 14.0 | 1,15 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.037.886 | 14.0 | 43,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.997.804 | 14.0 | 8,59 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 2.968.325 | 14.0 | 2.547,92 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.923.194 | 13.0 | 9,55 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.893.753 | 13.0 | 160,76 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.881.084 | 13.0 | 3,81 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.871.576 | 13.0 | 18,90 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.864.381 | 13.0 | 1,98 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 2.835.100 | 13.0 | 6,65 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.759.429 | 13.0 | 4,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.754.281 | 13.0 | 4,64 |
| 3481 | INNOLUX CORP | IT | 2.743.554 | 12.0 | 1,86 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.728.820 | 12.0 | 19,13 |
| BN4 | KEPPEL LTD | Industrie | 2.725.327 | 12.0 | 8,86 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.723.596 | 12.0 | 168,54 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.707.473 | 12.0 | 448,78 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.691.215 | 12.0 | 274,95 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.657.523 | 12.0 | 0,54 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.650.756 | 12.0 | 286,85 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 2.551.734 | 12.0 | 29,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 2.548.781 | 12.0 | 87,97 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.542.719 | 12.0 | 2,41 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.539.723 | 12.0 | 1,03 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.516.472 | 11.0 | 209,71 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.504.496 | 11.0 | 123,73 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 2.503.264 | 11.0 | 11,30 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.456.919 | 11.0 | 9,20 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.423.073 | 11.0 | 10,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.421.785 | 11.0 | 1,84 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.387.396 | 11.0 | 21,86 |
| 051910 | LG CHEM LTD | Materialien | 2.360.458 | 11.0 | 238,60 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.356.574 | 11.0 | 1,08 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.340.574 | 11.0 | 5,24 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.322.949 | 11.0 | 16,31 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.317.220 | 11.0 | 66,21 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.303.226 | 10.0 | 0,17 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.284.495 | 10.0 | 7,17 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 2.281.701 | 10.0 | 1,21 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.275.089 | 10.0 | 126,39 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.261.304 | 10.0 | 62,64 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.253.506 | 10.0 | 3,90 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.250.132 | 10.0 | 905,49 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.244.912 | 10.0 | 23,60 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.244.298 | 10.0 | 136,85 |
| 064350 | HYUNDAI-ROTEM | Industrie | 2.233.424 | 10.0 | 144,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.188.626 | 10.0 | 5,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.164.664 | 10.0 | 0,85 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.161.576 | 10.0 | 246,53 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.099.990 | 10.0 | 5,46 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.077.591 | 9.0 | 4,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.063.976 | 9.0 | 1,13 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.061.455 | 9.0 | 8,89 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.045.379 | 9.0 | 0,07 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 2.039.921 | 9.0 | 5,05 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.994.584 | 9.0 | 0,25 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.935.220 | 9.0 | 2,00 |
| 3993 | CMOC GROUP LTD | Materialien | 1.926.807 | 9.0 | 2,48 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.899.817 | 9.0 | 3,03 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.883.305 | 9.0 | 3,58 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.861.885 | 8.0 | 211,17 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.856.505 | 8.0 | 22,28 |
| 6488 | GLOBALWAFERS LTD | IT | 1.846.807 | 8.0 | 34,85 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.840.111 | 8.0 | 6,88 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.837.193 | 8.0 | 5,62 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.816.826 | 8.0 | 6,81 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.798.282 | 8.0 | 627,89 |
| 035720 | KAKAO CORP | Kommunikation | 1.796.153 | 8.0 | 26,80 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.793.638 | 8.0 | 3,45 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.768.632 | 8.0 | 0,78 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.750.671 | 8.0 | 31,99 |
| 086520 | ECOPRO LTD | Industrie | 1.733.972 | 8.0 | 81,16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.719.449 | 8.0 | 3,94 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.718.935 | 8.0 | 43,63 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.698.569 | 8.0 | 1,43 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.694.308 | 8.0 | 2,84 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.691.958 | 8.0 | 0,96 |
| 000150 | DOOSAN CORP | Industrie | 1.674.448 | 8.0 | 1.073,36 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.664.613 | 8.0 | 158,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.648.098 | 7.0 | 7,11 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.640.000 | 7.0 | 2,02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.638.891 | 7.0 | 102,84 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.636.780 | 7.0 | 0,95 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.629.260 | 7.0 | 0,17 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.619.255 | 7.0 | 1,90 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.607.305 | 7.0 | 1,97 |
| 267250 | HD HYUNDAI LTD | Energie | 1.599.636 | 7.0 | 173,50 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.574.259 | 7.0 | 33,31 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.567.968 | 7.0 | 1,83 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.552.653 | 7.0 | 10,71 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.541.691 | 7.0 | 92,07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.538.972 | 7.0 | 0,88 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.504.370 | 7.0 | 3,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.499.761 | 7.0 | 4,01 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.495.862 | 7.0 | 65,43 |
| 2395 | ADVANTECH LTD | IT | 1.485.447 | 7.0 | 15,47 |
| 2002 | CHINA STEEL CORP | Materialien | 1.471.384 | 7.0 | 0,59 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.439.179 | 7.0 | 99,94 |
| 267 | CITIC LTD | Industrie | 1.431.576 | 7.0 | 1,63 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.429.510 | 7.0 | 10,15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.406.807 | 6.0 | 6,15 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.402.929 | 6.0 | 3,54 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 1.398.381 | 6.0 | 96,64 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.392.356 | 6.0 | 269,99 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.386.726 | 6.0 | 3,77 |
| 003550 | LG CORP | Industrie | 1.372.827 | 6.0 | 74,36 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.367.197 | 6.0 | 2,02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.366.669 | 6.0 | 3,47 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.353.721 | 6.0 | 0,07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.345.764 | 6.0 | 75,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.343.316 | 6.0 | 4,28 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.337.364 | 6.0 | 163,91 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.328.549 | 6.0 | 6,65 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.323.792 | 6.0 | 1,52 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.311.258 | 6.0 | 0,59 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.298.942 | 6.0 | 11,01 |
| 018260 | SAMSUNG SDS LTD | IT | 1.283.283 | 6.0 | 153,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.280.000 | 6.0 | 1,53 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 1.276.719 | 6.0 | 15,63 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.267.188 | 6.0 | 0,64 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.266.611 | 6.0 | 0,70 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.253.251 | 6.0 | 2,68 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.246.488 | 6.0 | 0,57 |
| 83 | SINO LAND LTD | Immobilien | 1.243.980 | 6.0 | 1,39 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.236.611 | 6.0 | 1,70 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.229.340 | 6.0 | 5,27 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.225.648 | 6.0 | 4,63 |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Industrie | 1.223.904 | 6.0 | 8,00 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 1.219.684 | 6.0 | 26,77 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 1.217.745 | 6.0 | 1,62 |
| 247540 | ECOPRO BM LTD | Industrie | 1.190.760 | 5.0 | 118,97 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.176.407 | 5.0 | 0,19 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.171.559 | 5.0 | 1,91 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.165.676 | 5.0 | 1,21 |
| 3533 | LOTES LTD | IT | 1.165.737 | 5.0 | 72,86 |
| 2356 | INVENTEC CORP | IT | 1.163.629 | 5.0 | 2,14 |
| 4938 | PEGATRON CORP | IT | 1.157.956 | 5.0 | 2,63 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.155.545 | 5.0 | 145,41 |
| 5876 | SHANGHAI COMMERCIAL LTD | Finanzwesen | 1.150.898 | 5.0 | 1,36 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.149.534 | 5.0 | 7,58 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 1.143.573 | 5.0 | 0,78 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.141.300 | 5.0 | 2,39 |
| GAMUDA | GAMUDA | Industrie | 1.132.329 | 5.0 | 1,09 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.127.998 | 5.0 | 15,06 |
| 8069 | E INK HOLDINGS INC | IT | 1.125.554 | 5.0 | 6,29 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 1.116.885 | 5.0 | 2,63 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.103.285 | 5.0 | 0,73 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.092.313 | 5.0 | 2,20 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.090.173 | 5.0 | 2,11 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.084.905 | 5.0 | 1,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.084.094 | 5.0 | 3,79 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.082.992 | 5.0 | 4,80 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.077.150 | 5.0 | 69,60 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.075.886 | 5.0 | 138,47 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.075.257 | 5.0 | 8,69 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.070.811 | 5.0 | 13,47 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.057.649 | 5.0 | 4,92 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 1.057.016 | 5.0 | 11,38 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.054.255 | 5.0 | 4,11 |
| 096770 | SK INNOVATION LTD | Energie | 1.047.207 | 5.0 | 72,04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.041.348 | 5.0 | 41,81 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.040.999 | 5.0 | 6,07 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 1.031.167 | 5.0 | 4,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.027.939 | 5.0 | 2,01 |
| 259960 | KRAFTON INC | Kommunikation | 1.019.181 | 5.0 | 163,25 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.014.307 | 5.0 | 20,17 |
| 1208 | MMG LTD | Materialien | 1.009.767 | 5.0 | 1,09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.002.436 | 5.0 | 4,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 995.613 | 5.0 | 3,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 983.913 | 4.0 | 2,82 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 981.975 | 4.0 | 2,82 |
| 9626 | BILIBILI INC | Kommunikation | 976.501 | 4.0 | 17,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 968.948 | 4.0 | 7,45 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 967.079 | 4.0 | 21,38 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 964.041 | 4.0 | 0,43 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 962.604 | 4.0 | 5,44 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 959.967 | 4.0 | 100,13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 959.130 | 4.0 | 2,73 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 957.457 | 4.0 | 24,55 |
| ASII | ASTRA INTERNATIONAL | Industrie | 953.559 | 4.0 | 0,27 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 948.890 | 4.0 | 5,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 945.002 | 4.0 | 2,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 932.405 | 4.0 | 10,54 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 928.036 | 4.0 | 1,12 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 923.288 | 4.0 | 6,24 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 911.520 | 4.0 | 1,60 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 887.854 | 4.0 | 7,25 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 885.470 | 4.0 | 1,01 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 884.808 | 4.0 | 2,21 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 881.158 | 4.0 | 1,76 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 876.580 | 4.0 | 1,10 |
| 028300 | HLB INC | Gesundheitsversorgung | 873.841 | 4.0 | 33,58 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 869.449 | 4.0 | 6,29 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 847.550 | 4.0 | 2,05 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 837.975 | 4.0 | 14,62 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 836.826 | 4.0 | 2,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 832.992 | 4.0 | 1,35 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 828.167 | 4.0 | 2,71 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 810.288 | 4.0 | 2,16 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 808.651 | 4.0 | 0,56 |
| 352820 | HYBE LTD | Kommunikation | 802.537 | 4.0 | 155,65 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 801.411 | 4.0 | 13,37 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 800.408 | 4.0 | 163,58 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 800.291 | 4.0 | 5,41 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 792.768 | 4.0 | 4,36 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 776.785 | 4.0 | 6,72 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 776.328 | 4.0 | 14,84 |
| RHBBANK | RHB BANK | Finanzwesen | 769.531 | 4.0 | 2,06 |
| PETGAS | PETRONAS GAS | Versorger | 758.305 | 3.0 | 4,26 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 754.701 | 3.0 | 19,04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 751.308 | 3.0 | 0,86 |
| SWB | SUNWAY BHD | Industrie | 749.270 | 3.0 | 1,30 |
| 135 | KUNLUN ENERGY LTD | Versorger | 746.135 | 3.0 | 0,87 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 737.423 | 3.0 | 25,44 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 731.257 | 3.0 | 5,68 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 729.948 | 3.0 | 5,98 |
| 3360 | FAR EAST HORIZON LTD | Finanzwesen | 729.570 | 3.0 | 0,79 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 722.240 | 3.0 | 4,97 |
| 1816 | CGN POWER LTD H | Versorger | 711.370 | 3.0 | 0,37 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 701.689 | 3.0 | 7,73 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 693.775 | 3.0 | 3,14 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 684.661 | 3.0 | 1,47 |
| 1776 | GF SECURITIES LTD H | Finanzwesen | 683.892 | 3.0 | 2,23 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 683.572 | 3.0 | 0,84 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 676.363 | 3.0 | 1,04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 674.059 | 3.0 | 9,19 |
| 011200 | HMM LTD | Industrie | 672.451 | 3.0 | 14,61 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 670.197 | 3.0 | 0,31 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 656.880 | 3.0 | 756,77 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 655.594 | 3.0 | 44,81 |
| 010950 | S-OIL CORP | Energie | 654.518 | 3.0 | 72,57 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 652.926 | 3.0 | 1,62 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 645.654 | 3.0 | 1,63 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 639.371 | 3.0 | 13,81 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 638.760 | 3.0 | 52,28 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 636.319 | 3.0 | 0,45 |
| 034220 | LG DISPLAY LTD | IT | 636.050 | 3.0 | 9,10 |
| 1766 | CRRC CORP LTD H | Industrie | 635.694 | 3.0 | 0,68 |
| 3888 | KINGSOFT LTD | Kommunikation | 623.935 | 3.0 | 2,94 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 616.030 | 3.0 | 1,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 602.950 | 3.0 | 100,00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 602.070 | 3.0 | 2,92 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 597.641 | 3.0 | 1,04 |
| 9660 | HORIZON ROBOTICS | IT | 596.015 | 3.0 | 0,56 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 591.473 | 3.0 | 2,15 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 590.150 | 3.0 | 1,02 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 585.530 | 3.0 | 1,44 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 579.807 | 3.0 | 2,10 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 578.975 | 3.0 | 2,28 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 578.581 | 3.0 | 4,62 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 577.885 | 3.0 | 1,49 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 577.307 | 3.0 | 1,10 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 575.822 | 3.0 | 15,63 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 572.515 | 3.0 | 0,21 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 572.597 | 3.0 | 1,11 |
| 763 | ZTE CORP H | IT | 570.243 | 3.0 | 3,32 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 565.318 | 3.0 | 0,09 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 561.806 | 3.0 | 3,10 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 559.300 | 3.0 | 0,84 |
| 2618 | JD LOGISTICS INC | Industrie | 557.249 | 3.0 | 1,59 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 552.591 | 3.0 | 1,31 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 545.982 | 2.0 | 1,60 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 544.516 | 2.0 | 5,10 |
| CDB | CELCOMDIGI | Kommunikation | 531.711 | 2.0 | 0,69 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 528.468 | 2.0 | 0,74 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 528.541 | 2.0 | 1,85 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 526.601 | 2.0 | 0,43 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 522.284 | 2.0 | 1,72 |
| MISC | MISC | Industrie | 504.428 | 2.0 | 1,95 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 499.404 | 2.0 | 51,48 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 497.939 | 2.0 | 5,86 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 495.512 | 2.0 | 0,58 |
| TM | TELEKOM MALAYSIA | Kommunikation | 492.231 | 2.0 | 1,84 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 491.290 | 2.0 | 0,00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 487.772 | 2.0 | 0,52 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 485.032 | 2.0 | 2,57 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 484.270 | 2.0 | 0,52 |
| SM | SM INVESTMENTS CORP | Industrie | 482.776 | 2.0 | 9,97 |
| BRPT | BARITO PACIFIC | Materialien | 480.499 | 2.0 | 0,10 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 477.224 | 2.0 | 33,52 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 471.175 | 2.0 | 5,24 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 468.874 | 2.0 | 1,12 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 468.269 | 2.0 | 1,74 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 463.809 | 2.0 | 0,04 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 463.204 | 2.0 | 0,82 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 451.646 | 2.0 | 1,44 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 446.606 | 2.0 | 299,74 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 445.767 | 2.0 | 0,19 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 445.440 | 2.0 | 0,96 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 438.416 | 2.0 | 0,47 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 433.063 | 2.0 | 72,64 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 431.913 | 2.0 | 17,47 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 430.758 | 2.0 | 2,63 |
| MAXIS | MAXIS | Kommunikation | 430.106 | 2.0 | 0,84 |
| 2588 | BOC AVIATION LTD | Industrie | 429.895 | 2.0 | 10,04 |
| 2615 | WAN HAI LINES LTD | Industrie | 429.659 | 2.0 | 2,55 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 426.815 | 2.0 | 0,72 |
| UNTR | UNITED TRACTORS | Energie | 425.565 | 2.0 | 1,30 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 409.148 | 2.0 | 1,00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 400.528 | 2.0 | 2,07 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 385.790 | 2.0 | 0,07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 380.080 | 2.0 | 3,05 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 375.735 | 2.0 | 0,82 |
| MER | MANILA ELECTRIC | Versorger | 374.404 | 2.0 | 9,69 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 367.463 | 2.0 | 0,92 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 364.759 | 2.0 | 3,65 |
| AC | AYALA CORP | Industrie | 357.596 | 2.0 | 6,62 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 355.187 | 2.0 | 16,14 |
| 2026 | PONY AI INC | IT | 340.642 | 2.0 | 8,13 |
| THB | THB CASH | Cash und/oder Derivate | 339.036 | 2.0 | 3,07 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 334.808 | 2.0 | 1,77 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 322.887 | 1.0 | 1,37 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 318.635 | 1.0 | 0,84 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 317.762 | 1.0 | 0,39 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 311.532 | 1.0 | 3,08 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 310.746 | 1.0 | 0,19 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 301.073 | 1.0 | 8,60 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 294.207 | 1.0 | 57,69 |
| TEL | PLDT INC | Kommunikation | 287.412 | 1.0 | 18,35 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 284.252 | 1.0 | 0,31 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 279.676 | 1.0 | 3,28 |
| ALI | AYALA LAND INC | Immobilien | 262.514 | 1.0 | 0,23 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 259.910 | 1.0 | 39,46 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 239.011 | 1.0 | 0,39 |
| 032640 | LG UPLUS CORP | Kommunikation | 238.681 | 1.0 | 10,31 |
| IDR | IDR CASH | Cash und/oder Derivate | 204.144 | 1.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 172.734 | 1.0 | 24,58 |
| PHP | PHP CASH | Cash und/oder Derivate | 135.633 | 1.0 | 1,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 133.007 | 1.0 | 77,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.669 | 0.0 | 115,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 835 | 0.0 | 133,94 |
| THB | THB/USD | Cash und/oder Derivate | 278 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 306 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1 | 0.0 | 12,76 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 2,16 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| USD | USD/THB | Cash und/oder Derivate | 3 | 0.0 | 0,03 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.765,20 |
| TWD | TWD/USD | Cash und/oder Derivate | -472 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -683 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.724.874 | -12.0 | 100,00 |