ETF constituents for IFFI

Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 479 securities.

Note: The data shown here is as of date März 03, 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 287.978.400,06 1776.0 62,80
005930 SAMSUNG ELECTRONICS LTD IT 132.719.391,38 818.0 150,50
700 TENCENT HOLDINGS LTD Kommunikation 78.256.100,83 483.0 65,71
CNYA ISH MSCI CHINA A ETF USD ACC Financials 77.324.221,10 477.0 6,02
000660 SK HYNIX INC IT 75.258.348,97 464.0 737,57
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  55.802.659,85 344.0 17,44
1299 AIA GROUP LTD Financials 21.466.501,34 132.0 10,87
939 CHINA CONSTRUCTION BANK CORP H Financials 17.933.712,04 111.0 0,99
2317 HON HAI PRECISION INDUSTRY LTD IT 17.840.216,10 110.0 7,60
2454 MEDIATEK INC IT 17.139.331,60 106.0 60,42
2308 DELTA ELECTRONICS INC IT 16.566.078,13 102.0 45,31
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 15.278.687,52 94.0 99,97
D05 DBS GROUP HOLDINGS LTD Financials 14.273.998,14 88.0 43,61
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  13.683.902,52 84.0 102,82
1810 XIAOMI CORP IT 13.589.488,54 84.0 4,24
005380 HYUNDAI MOTOR Zyklische Konsumgüter  11.550.537,37 71.0 468,54
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 10.673.808,28 66.0 8,49
O39 OVERSEA-CHINESE BANKING LTD Financials 10.657.801,14 66.0 16,41
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 9.925.902,25 61.0 0,81
388 HONG KONG EXCHANGES AND CLEARING L Financials 9.739.176,88 60.0 52,54
3690 MEITUAN Zyklische Konsumgüter  9.239.577,38 57.0 9,89
1211 BYD LTD H Zyklische Konsumgüter  8.743.633,27 54.0 12,67
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  7.790.274,45 48.0 105,21
3988 BANK OF CHINA LTD H Financials 7.727.064,57 48.0 0,58
402340 SK SQUARE LTD Industrie 7.720.271,12 48.0 448,38
105560 KB FINANCIAL GROUP INC Financials 7.572.091,76 47.0 110,53
9999 NETEASE INC Kommunikation 7.358.016,86 45.0 22,66
3711 ASE TECHNOLOGY HOLDING LTD IT 7.272.063,92 45.0 11,78
U11 UNITED OVERSEAS BANK LTD Financials 6.916.878,13 43.0 28,46
2899 ZIJIN MINING GROUP LTD H Materialien 6.531.068,30 40.0 5,89
9888 BAIDU CLASS A INC Kommunikation 6.370.978,82 39.0 15,15
000270 KIA CORPORATION CORP Zyklische Konsumgüter  6.240.571,43 38.0 142,86
034020 DOOSAN ENERBILITY LTD Industrie 6.170.942,23 38.0 73,90
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.990.798,62 37.0 51,62
9618 JD.COM CLASS A INC Zyklische Konsumgüter  5.824.772,66 36.0 12,95
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.520.502,14 34.0 3,85
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.482.781,86 34.0 67,36
2891 CTBC FINANCIAL HOLDING LTD Financials 5.424.993,00 33.0 1,71
2628 CHINA LIFE INSURANCE LTD H Financials 5.388.293,04 33.0 3,90
012450 HANWHA AEROSPACE LTD Industrie 5.181.240,88 32.0 830,73
16 SUN HUNG KAI PROPERTIES LTD Immobilien 5.061.496,67 31.0 18,54
857 PETROCHINA LTD H Energie 5.015.077,15 31.0 1,27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.960.906,27 31.0 8,49
2382 QUANTA COMPUTER INC IT 4.949.836,27 31.0 9,57
035420 NAVER CORP Kommunikation 4.689.275,29 29.0 176,92
068270 CELLTRION INC Gesundheitsversorgung 4.594.586,03 28.0 165,80
2881 FUBON FINANCIAL HOLDING LTD Financials 4.593.226,47 28.0 2,96
3968 CHINA MERCHANTS BANK LTD H Financials 4.526.991,88 28.0 6,14
669 TECHTRONIC INDUSTRIES LTD Industrie 4.451.947,54 27.0 16,04
2882 CATHAY FINANCIAL HOLDING LTD Financials 4.409.831,61 27.0 2,48
086790 HANA FINANCIAL GROUP INC Financials 4.390.218,98 27.0 84,67
2303 UNITED MICRO ELECTRONICS CORP IT 4.343.652,90 27.0 2,05
BBCA BANK CENTRAL ASIA Financials 4.330.166,67 27.0 0,42
2383 ELITE MATERIAL LTD IT 4.238.107,35 26.0 75,68
2345 ACCTON TECHNOLOGY CORP IT 4.229.521,75 26.0 44,99
1 CK HUTCHISON HOLDINGS LTD Industrie 4.099.715,99 25.0 8,01
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.952.704,90 24.0 359,40
005490 POSCO Materialien 3.884.238,44 24.0 287,10
2388 BOC HONG KONG HOLDINGS LTD Financials 3.869.105,30 24.0 5,47
028260 SAMSUNG C&T CORP Industrie 3.838.565,87 24.0 243,66
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.765.508,07 23.0 23,65
3037 UNIMICRON TECHNOLOGY CORP IT 3.741.530,88 23.0 15,30
1024 KUAISHOU TECHNOLOGY Kommunikation 3.705.092,23 23.0 7,77
1088 CHINA SHENHUA ENERGY LTD H Energie 3.685.643,06 23.0 5,77
006400 SAMSUNG SDI LTD IT 3.676.168,23 23.0 323,95
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.566.125,76 22.0 53,95
3017 ASIA VITAL COMPONENTS LTD IT 3.479.712,54 21.0 56,12
2360 CHROMA ATE INC IT 3.420.408,29 21.0 48,17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.414.846,54 21.0 0,66
MAYBANK MALAYAN BANKING Financials 3.379.988,91 21.0 2,98
PBBANK PUBLIC BANK Financials 3.324.664,50 20.0 1,24
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.251.154,97 20.0 4,95
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.241.608,97 20.0 311,78
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.205.839,42 20.0 729,93
2887 TS FINANCIAL HOLDING LTD Financials 3.138.859,70 19.0 0,79
2412 CHUNGHWA TELECOM LTD Kommunikation 3.111.933,35 19.0 4,39
316140 WOORI FINANCIAL GROUP INC Financials 3.105.584,98 19.0 25,03
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.080.574,39 19.0 1,50
CIMB CIMB GROUP HOLDINGS Financials 3.065.042,19 19.0 2,02
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.050.865,03 19.0 0,71
2884 E.SUN FINANCIAL HOLDING LTD Financials 3.019.645,70 19.0 1,11
2327 YAGEO CORP IT 2.954.020,86 18.0 9,29
2 CLP HOLDINGS LTD Versorger 2.947.914,40 18.0 9,48
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.928.902,75 18.0 0,23
BN4 KEPPEL LTD Industrie 2.918.188,23 18.0 9,78
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.893.169,88 18.0 10,56
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.881.908,24 18.0 419,19
2886 MEGA FINANCIAL HOLDING LTD Financials 2.876.806,75 18.0 1,28
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.876.244,77 18.0 28,76
6669 WIWYNN CORPORATION CORP IT 2.771.241,41 17.0 131,96
1303 NAN YA PLASTICS CORP Materialien 2.701.782,67 17.0 2,85
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.687.085,16 17.0 1.236,01
051910 LG CHEM LTD Materialien 2.642.280,15 16.0 290,23
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.635.780,00 16.0 78,68
1378 CHINA HONGQIAO GROUP LTD Materialien 2.620.706,41 16.0 4,86
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.619.889,47 16.0 20,13
KRW KRW CASH Cash und/oder Derivate 2.619.551,36 16.0 0,07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.612.422,09 16.0 8,04
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.592.901,71 16.0 2,03
373220 LG ENERGY SOLUTION LTD Industrie 2.513.615,57 15.0 296,84
035720 KAKAO CORP Kommunikation 2.508.370,80 15.0 43,31
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.499.791,45 15.0 312,83
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.470.675,09 15.0 10,60
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.464.526,38 15.0 1,93
042660 HANWHA OCEAN LTD Industrie 2.459.147,45 15.0 98,16
032830 SAMSUNG LIFE LTD Financials 2.453.972,89 15.0 159,89
3231 WISTRON CORP IT 2.434.018,06 15.0 4,29
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.398.335,17 15.0 1,04
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.392.887,01 15.0 4,85
086520 ECOPRO LTD Industrie 2.377.799,79 15.0 128,61
1109 CHINA RESOURCES LAND LTD Immobilien 2.365.757,06 15.0 4,00
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.290.094,21 14.0 2,02
064350 HYUNDAI-ROTEM Industrie 2.278.721,24 14.0 160,24
1113 CK ASSET HOLDINGS LTD Immobilien 2.236.235,98 14.0 6,23
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.228.723,08 14.0 4,43
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.228.226,06 14.0 5,89
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.227.860,88 14.0 11,61
2357 ASUSTEK COMPUTER INC IT 2.210.029,89 14.0 16,85
PTT.R PTT NON-VOTING DR PCL Energie 2.202.265,44 14.0 1,17
3993 CMOC GROUP LTD Materialien 2.185.715,93 13.0 3,17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.185.463,92 13.0 11,68
BMRI BANK MANDIRI (PERSERO) Financials 2.179.957,52 13.0 0,30
196170 ALTEOGEN INC Gesundheitsversorgung 2.146.704,90 13.0 283,28
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.132.464,51 13.0 2,34
2423 KE HOLDINGS INC Immobilien 2.123.400,59 13.0 5,48
6 POWER ASSETS HOLDINGS LTD Versorger 2.091.272,83 13.0 8,03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 2.090.524,85 13.0 368,44
7769 HONPRECISION INC IT 2.086.778,17 13.0 139,12
2883 KGI FINANCIAL HOLDING LTD Financials 2.065.836,07 13.0 0,67
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.049.839,19 13.0 54,81
2449 KING YUAN ELECTRONICS LTD IT 2.039.811,75 13.0 10,05
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.039.363,73 13.0 1,17
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.029.664,44 13.0 8,69
2892 FIRST FINANCIAL HOLDING LTD Financials 2.029.203,87 13.0 0,94
3 HONG KONG AND CHINA GAS LTD Versorger 2.012.122,41 12.0 0,97
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.009.559,96 12.0 1.962,46
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.001.587,37 12.0 8,60
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.999.131,28 12.0 1,27
033780 KT&G CORP Nichtzyklische Konsumgüter 1.985.545,50 12.0 113,38
2301 LITE ON TECHNOLOGY CORP IT 1.978.597,27 12.0 5,37
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.971.303,44 12.0 50,05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.970.586,81 12.0 3,47
015760 KOREA ELECTRIC POWER CORP Versorger 1.954.839,42 12.0 40,67
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.938.635,00 12.0 5,13
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.929.904,62 12.0 101,29
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.899.567,56 12.0 4,18
S68 SINGAPORE EXCHANGE LTD Financials 1.897.252,17 12.0 14,16
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.887.823,26 12.0 23,97
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.877.160,14 12.0 0,20
042700 HANMI SEMICONDUCTOR LTD IT 1.851.494,96 11.0 224,89
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.846.778,39 11.0 1,22
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.836.722,63 11.0 133,12
034730 SK INC Industrie 1.822.549,88 11.0 278,76
TENAGA TENAGA NASIONAL Versorger 1.815.952,73 11.0 3,64
5274 ASPEED TECHNOLOGY INC IT 1.812.515,90 11.0 302,09
992 LENOVO GROUP LTD IT 1.755.340,23 11.0 1,21
C6L SINGAPORE AIRLINES LTD Industrie 1.748.676,26 11.0 5,36
1347 HUA HONG SEMICONDUCTOR LTD IT 1.746.666,75 11.0 11,88
9926 AKESO INC Gesundheitsversorgung 1.726.552,21 11.0 13,38
9866 NIO CLASS A INC Zyklische Konsumgüter  1.722.198,14 11.0 4,94
A17U CAPITALAND ASCENDAS REIT Immobilien 1.691.317,31 10.0 2,10
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.673.497,00 10.0 8,33
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.660.166,84 10.0 114,49
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.638.726,45 10.0 1,59
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.631.936,46 10.0 0,76
267250 HD HYUNDAI LTD Energie 1.620.594,37 10.0 203,34
FUTU FUTU HOLDINGS ADR LTD Financials 1.607.624,72 10.0 149,63
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.596.026,95 10.0 4,67
20 SENSETIME GROUP CLASS B INC IT 1.576.580,98 10.0 0,30
3661 ALCHIP TECHNOLOGIES LTD IT 1.575.171,71 10.0 109,39
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.543.158,63 10.0 14,43
2338 WEICHAI POWER LTD H Industrie 1.520.351,29 9.0 4,17
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.515.158,60 9.0 1,83
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.501.526,33 9.0 25,03
USD USD CASH Cash und/oder Derivate 1.494.083,91 9.0 100,00
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.492.247,95 9.0 3,33
3034 NOVATEK MICROELECTRONICS CORP IT 1.491.898,85 9.0 12,29
3665 BIZLINK HOLDING INC Industrie 1.483.560,16 9.0 47,86
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.476.582,25 9.0 6,88
3008 LARGAN PRECISION LTD IT 1.472.313,02 9.0 78,07
010120 LS ELECTRIC LTD Industrie 1.466.768,86 9.0 547,10
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.463.855,19 9.0 0,75
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.452.397,61 9.0 96,83
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.450.296,49 9.0 224,89
071050 KOREA INVESTMENT HOLDINGS LTD Financials 1.439.225,93 9.0 179,70
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.417.441,36 9.0 0,07
ASII ASTRA INTERNATIONAL Industrie 1.417.537,37 9.0 0,37
3328 BANK OF COMMUNICATIONS LTD H Financials 1.408.878,88 9.0 0,86
998 CHINA CITIC BANK CORP LTD H Financials 1.401.300,32 9.0 0,91
2002 CHINA STEEL CORP Materialien 1.394.899,05 9.0 0,64
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.390.829,25 9.0 5,45
138040 MERITZ FINANCIAL GROUP INC Financials 1.389.131,87 9.0 88,36
086280 HYUNDAI GLOVIS LTD Industrie 1.387.426,49 9.0 201,25
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.378.039,55 8.0 0,81
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.371.508,70 8.0 0,66
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.368.709,01 8.0 21,22
66 MTR CORPORATION CORP LTD Industrie 1.338.103,21 8.0 4,63
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.334.990,46 8.0 6,68
247540 ECOPRO BM LTD Industrie 1.333.465,42 8.0 153,98
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.325.677,84 8.0 1,87
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.324.590,61 8.0 1,80
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.323.876,30 8.0 1,64
9626 BILIBILI INC Kommunikation 1.317.910,39 8.0 27,31
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.295.119,43 8.0 1,84
2379 REALTEK SEMICONDUCTOR CORP IT 1.292.505,41 8.0 15,18
9CI CAPITALAND INVESTMENT LTD Immobilien 1.270.734,19 8.0 2,36
6030 CITIC SECURITIES COMPANY LTD H Financials 1.268.440,31 8.0 3,45
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.267.012,67 8.0 4,35
3443 GLOBAL UNICHIP CORP IT 1.261.606,46 8.0 84,11
2688 ENN ENERGY HOLDINGS LTD Versorger 1.261.679,47 8.0 8,74
3481 INNOLUX CORP IT 1.250.071,12 8.0 0,91
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.246.097,76 8.0 2,78
2331 LI NING LTD Zyklische Konsumgüter  1.243.596,20 8.0 2,81
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.238.641,39 8.0 4,39
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.229.836,25 8.0 31,29
1301 FORMOSA PLASTICS CORP Materialien 1.218.041,38 8.0 1,61
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.217.597,50 8.0 7,91
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.214.050,78 7.0 6,97
000150 DOOSAN CORP Industrie 1.209.147,03 7.0 888,43
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.206.677,99 7.0 4,45
352820 HYBE LTD Kommunikation 1.204.927,01 7.0 269,38
788 CHINA TOWER CORP LTD H Kommunikation 1.195.505,39 7.0 1,43
267 CITIC LTD Industrie 1.191.692,13 7.0 1,57
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.191.337,49 7.0 0,43
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.174.037,10 7.0 1,99
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.171.599,06 7.0 1,85
003550 LG CORP Industrie 1.169.688,63 7.0 74,87
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.159.906,43 7.0 27,10
3045 TAIWAN MOBILE LTD Kommunikation 1.158.788,14 7.0 3,45
003670 POSCO FUTURE M LTD Industrie 1.157.646,16 7.0 171,71
358 JIANGXI COPPER LTD H Materialien 1.152.215,99 7.0 5,85
005830 DB INSURANCE LTD Financials 1.151.168,86 7.0 127,29
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.141.473,94 7.0 1,58
1208 MMG LTD Materialien 1.138.151,28 7.0 1,41
83 SINO LAND LTD Immobilien 1.134.157,69 7.0 1,60
096770 SK INNOVATION LTD Energie 1.116.143,27 7.0 88,77
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.111.630,72 7.0 16,18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.111.097,23 7.0 4,52
9698 GDS HOLDINGS LTD CLASS A IT 1.101.582,57 7.0 5,06
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.097.033,00 7.0 3,63
017670 SK TELECOM LTD Kommunikation 1.096.230,66 7.0 55,47
018260 SAMSUNG SDS LTD IT 1.096.120,96 7.0 135,56
2059 KING SLIDE WORKS LTD IT 1.087.509,54 7.0 108,75
BDO BDO UNIBANK INC Financials 1.072.606,45 7.0 2,30
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.064.233,58 7.0 0,62
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 1.064.355,14 7.0 3,47
1101 TAIWAN CEMENT LTD Materialien 1.062.011,08 7.0 0,84
272210 HANWHA SYSTEMS LTD Industrie 1.058.766,21 7.0 78,97
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.048.047,57 6.0 18,28
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.045.462,41 6.0 21,91
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.031.744,44 6.0 14,73
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.024.582,31 6.0 2,24
5871 CHAILEASE HOLDING LTD Financials 1.016.773,40 6.0 3,26
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.010.562,05 6.0 6,90
024110 INDUSTRIAL BANK OF KOREA Financials 1.001.878,17 6.0 17,90
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.000.050,88 6.0 2,98
1787 SHANDONG GOLD MINING LTD H Materialien 999.184,42 6.0 5,65
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  996.822,30 6.0 16,79
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 995.995,63 6.0 8,41
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 991.651,48 6.0 1,98
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 986.978,07 6.0 1,53
8069 E INK HOLDINGS INC IT 982.955,99 6.0 5,85
TWD TWD CASH Cash und/oder Derivate 975.372,11 6.0 3,18
278470 APR LTD Nichtzyklische Konsumgüter 971.063,61 6.0 217,24
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 966.355,61 6.0 7,07
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 964.640,04 6.0 5,02
1519 FORTUNE ELECTRIC LTD Industrie 949.494,40 6.0 32,75
IHH IHH HEALTHCARE Gesundheitsversorgung 948.558,70 6.0 2,28
1590 AIRTAC INTERNATIONAL GROUP Industrie 946.339,35 6.0 39,59
1530 3SBIO INC Gesundheitsversorgung 937.977,94 6.0 2,64
GAMUDA GAMUDA Industrie 937.460,91 6.0 1,04
259960 KRAFTON INC Kommunikation 935.956,20 6.0 172,75
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 931.844,79 6.0 6,28
U96 SEMBCORP INDUSTRIES LTD Versorger 931.292,38 6.0 4,63
9660 HORIZON ROBOTICS IT 924.326,89 6.0 0,99
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 922.643,08 6.0 61,92
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 922.565,87 6.0 2,50
3529 EMEMORY TECHNOLOGY INC IT 922.570,59 6.0 80,93
5876 SHANGHAI COMMERCIAL LTD Financials 920.512,78 6.0 1,26
DSSA DIAN SWASTATIKA SENTOSA Energie 884.181,49 5.0 4,69
079550 LIG NEX1 LTD Industrie 882.832,81 5.0 353,84
836 CHINA RESOURCES POWER LTD Versorger 877.933,38 5.0 2,42
2801 CHANG HWA COMMERCIAL BANK LTD Financials 876.315,31 5.0 0,66
4938 PEGATRON CORP IT 874.318,45 5.0 2,29
2395 ADVANTECH LTD IT 866.641,58 5.0 10,70
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 863.041,07 5.0 0,45
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 861.899,01 5.0 22,10
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  861.247,40 5.0 8,16
6881 CHINA GALAXY SECURITIES LTD H Financials 860.113,52 5.0 1,21
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  855.761,28 5.0 10,56
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 840.382,85 5.0 4,12
005940 NH INVESTMENT & SECURITIES LTD Financials 836.625,30 5.0 24,68
028300 HLB INC Gesundheitsversorgung 811.299,27 5.0 36,01
000100 YUHAN CORP Gesundheitsversorgung 810.201,74 5.0 76,61
AMBANK AMMB HOLDINGS Financials 806.758,98 5.0 1,63
2324 COMPAL ELECTRONICS INC IT 802.721,91 5.0 1,00
1816 CGN POWER LTD H Versorger 799.520,63 5.0 0,41
135 KUNLUN ENERGY LTD Versorger 796.170,12 5.0 1,07
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  792.295,79 5.0 223,50
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 791.618,80 5.0 7,04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 789.986,07 5.0 6,13
19 SWIRE PACIFIC LTD A Industrie 777.583,19 5.0 10,51
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  776.496,61 5.0 11,17
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 775.514,75 5.0 2,13
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 768.157,22 5.0 2,89
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 765.852,75 5.0 1,98
HLBANK HONG LEONG BANK Financials 760.818,79 5.0 5,96
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 759.246,36 5.0 6,26
3533 LOTES LTD IT 756.804,88 5.0 54,06
2376 GIGABYTE TECHNOLOGY LTD IT 752.035,11 5.0 7,52
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 739.375,55 5.0 1,07
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 738.730,52 5.0 4,64
2356 INVENTEC CORP IT 738.811,86 5.0 1,42
2834 TAIWAN BUSINESS BANK LTD Financials 738.117,09 5.0 0,51
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  735.578,51 5.0 2,24
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 723.532,80 4.0 0,69
BBNI BANK NEGARA INDONESIA Financials 722.606,58 4.0 0,26
SWB SUNWAY BHD Industrie 721.573,72 4.0 1,45
914 ANHUI CONCH CEMENT LTD H Materialien 712.684,88 4.0 3,14
PETGAS PETRONAS GAS Versorger 710.924,37 4.0 4,58
268 KINGDEE INT L SOFTWARE GROUP LTD IT 709.067,20 4.0 1,22
RHBBANK RHB BANK Financials 708.375,81 4.0 2,15
SMPH SM PRIME HOLDINGS INC Immobilien 690.152,48 4.0 0,36
BPI BANK OF THE PHILIPPINE ISLANDS Financials 686.322,77 4.0 1,98
1772 GANFENG LITHIUM LTD H Materialien 671.752,72 4.0 8,48
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  671.258,01 4.0 1,61
003490 KOREAN AIR LINES LTD Industrie 669.711,78 4.0 19,53
BREN BARITO RENEWABLES ENERGY Versorger 658.430,90 4.0 0,46
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 657.699,34 4.0 5,88
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 653.360,09 4.0 2,70
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 648.113,82 4.0 6,48
4 WHARF (HOLDINGS) LTD Immobilien 644.618,87 4.0 3,24
2609 YANG MING MARINE TRANSPORT CORP Industrie 642.966,17 4.0 1,91
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  641.124,71 4.0 50,68
BRMS BUMI RESOURCES MINERALS Materialien 640.397,51 4.0 0,06
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 638.298,23 4.0 848,80
1988 CHINA MINSHENG BANKING CORP LTD H Financials 634.170,55 4.0 0,52
6488 GLOBALWAFERS LTD IT 629.610,79 4.0 13,99
3800 GCL TECHNOLOGY HOLDINGS LTD IT 626.213,46 4.0 0,15
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  617.575,77 4.0 1,67
2018 AAC TECHNOLOGIES HOLDINGS INC IT 615.948,46 4.0 4,55
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 613.230,73 4.0 4,03
2618 EVA AIRWAYS CORP Industrie 612.926,10 4.0 1,15
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 611.506,33 4.0 0,88
3808 SINOTRUK (HONG KONG) LTD Industrie 608.655,58 4.0 5,14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 608.163,42 4.0 1,67
1766 CRRC CORP LTD H Industrie 606.185,84 4.0 0,74
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Gesundheitsversorgung 605.787,28 4.0 469,24
9880 UBTECH ROBOTICS CORP LTD H Industrie 603.525,64 4.0 14,83
034220 LG DISPLAY LTD IT 602.329,84 4.0 9,97
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  601.416,90 4.0 2,57
323410 KAKAOBANK CORP Financials 601.112,51 4.0 18,87
1898 CHINA COAL ENERGY LTD H Energie 600.559,91 4.0 1,73
902 HUANENG POWER INTERNATIONAL INC H Versorger 598.463,45 4.0 0,79
010950 S-OIL CORP Energie 596.301,70 4.0 76,47
1504 TECO ELECTRIC & MACHINERY LTD Industrie 596.429,03 4.0 2,56
1519 J&T GLOBAL EXPRESS LTD Industrie 594.776,74 4.0 1,30
011200 HMM LTD Industrie 590.883,70 4.0 14,84
TPIA CHANDRA ASRI PACIFIC Materialien 581.729,69 4.0 0,35
MER MANILA ELECTRIC Versorger 579.896,91 4.0 10,74
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  577.246,22 4.0 27,18
SDG SD GUTHRIE Nichtzyklische Konsumgüter 576.207,79 4.0 1,44
3888 KINGSOFT LTD Kommunikation 570.800,36 4.0 3,12
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  567.451,90 3.0 5,26
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 553.351,14 3.0 7,85
6886 HUATAI SECURITIES LTD H Financials 547.388,75 3.0 2,12
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 543.292,87 3.0 105,25
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 539.914,59 3.0 2,20
CDB CELCOMDIGI Kommunikation 538.897,89 3.0 0,80
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  534.725,80 3.0 0,00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 532.389,07 3.0 47,96
390 CHINA RAILWAY GROUP LTD H Industrie 531.939,10 3.0 0,65
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 519.840,98 3.0 1,47
3360 FAR EAST HORIZON LTD Financials 519.189,03 3.0 0,97
270 GUANGDONG INVESTMENT LTD Versorger 516.343,46 3.0 0,98
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 513.873,73 3.0 0,62
2618 JD LOGISTICS INC Industrie 509.995,91 3.0 1,39
384 CHINA GAS HOLDINGS LTD Versorger 508.397,87 3.0 1,03
960 LONGFOR GROUP HOLDINGS LTD Immobilien 505.813,21 3.0 1,24
2026 PONY AI INC IT 504.394,90 3.0 13,97
136 CHINA RUYI HOLDINGS LTD Kommunikation 502.936,33 3.0 0,25
SM SM INVESTMENTS CORP Industrie 501.192,78 3.0 11,97
763 ZTE CORP H IT 500.827,81 3.0 3,37
047050 POSCO INTERNATIONAL CORP Industrie 500.506,36 3.0 50,19
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 500.343,87 3.0 0,99
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  499.469,49 3.0 0,61
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 499.300,44 3.0 1,00
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  498.761,30 3.0 1,23
2474 CATCHER TECHNOLOGY LTD IT 494.216,90 3.0 6,06
1102 ASIA CEMENT CORP Materialien 491.477,80 3.0 1,14
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 487.454,46 3.0 1,87
180640 HANJIN KAL Zyklische Konsumgüter  486.991,03 3.0 108,65
UNTR UNITED TRACTORS Energie 485.904,96 3.0 1,70
2883 CHINA OILFIELD SERVICES LTD H Energie 484.589,72 3.0 1,38
1357 MEITU INC Kommunikation 484.063,05 3.0 0,70
1402 FAR EASTERN NEW CENTURY CORP Industrie 480.594,03 3.0 0,93
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 480.232,77 3.0 0,65
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 480.282,66 3.0 83,28
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  471.358,99 3.0 92,42
MBT METROPOLITAN BANK AND TRUST CO Financials 470.390,95 3.0 1,30
BRPT BARITO PACIFIC Materialien 469.350,18 3.0 0,11
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  467.316,28 3.0 0,76
MISC MISC Industrie 466.108,17 3.0 2,08
1193 CHINA RESOURCES GAS GROUP LTD Versorger 455.448,63 3.0 2,71
AC AYALA CORP Industrie 451.802,66 3.0 9,67
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 446.091,16 3.0 4,84
TM TELEKOM MALAYSIA Kommunikation 444.547,75 3.0 1,90
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 444.230,25 3.0 5,64
1882 HAITIAN INTERNATIONAL LTD Industrie 436.613,96 3.0 3,23
MAXIS MAXIS Kommunikation 435.980,39 3.0 0,98
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 431.129,92 3.0 19,60
1776 GF SECURITIES LTD H Financials 412.332,31 3.0 2,10
THB THB CASH Cash und/oder Derivate 410.014,75 3.0 3,18
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 406.943,89 3.0 3,70
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  402.152,71 2.0 4,45
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 400.920,40 2.0 1,25
YTLPOWR YTL POWER INTERNATIONAL Versorger 396.885,20 2.0 0,71
2588 BOC AVIATION LTD Industrie 390.210,54 2.0 10,55
IDR IDR CASH Cash und/oder Derivate 390.093,15 2.0 0,01
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  389.430,76 2.0 1,43
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 388.442,61 2.0 4,54
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 386.631,21 2.0 0,74
PCHEM PETRONAS CHEMICALS GROUP Materialien 384.838,81 2.0 0,86
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 383.827,35 2.0 27,22
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 374.621,62 2.0 128,12
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 369.468,34 2.0 1,44
ALI AYALA LAND INC Immobilien 362.903,09 2.0 0,36
2615 WAN HAI LINES LTD Industrie 354.936,08 2.0 2,54
CUAN PETRINDO JAYA KREASI Energie 346.112,63 2.0 0,09
968 XINYI SOLAR HOLDINGS LTD IT 344.617,59 2.0 0,42
900948 INNER MONGOLIA YITAI COAL LTD B Energie 342.501,60 2.0 2,07
9995 REMEGEN LTD H Gesundheitsversorgung 340.930,88 2.0 9,74
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  339.073,61 2.0 3,53
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 338.617,42 2.0 1,19
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 335.202,68 2.0 0,48
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 332.563,11 2.0 0,23
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 331.175,13 2.0 0,07
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 330.875,44 2.0 0,09
2610 CHINA AIRLINES LTD Industrie 330.749,17 2.0 0,63
9899 NETEASE CLOUD MUSIC INC Kommunikation 325.411,94 2.0 18,92
TEL PLDT INC Kommunikation 322.842,78 2.0 23,61
AXIATA AXIATA GROUP Kommunikation 317.774,57 2.0 0,58
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 311.726,64 2.0 0,64
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 304.345,05 2.0 1,90
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  294.759,36 2.0 5,67
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 294.298,39 2.0 4,00
177 JIANGSU EXPRESSWAY LTD H Industrie 290.927,68 2.0 1,30
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 286.814,74 2.0 0,87
772 CHINA LITERATURE LTD Kommunikation 285.475,35 2.0 3,87
YTL YTL CORPORATION Versorger 279.407,74 2.0 0,46
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 275.894,51 2.0 0,10
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 268.132,49 2.0 0,43
032640 LG UPLUS CORP Kommunikation 267.721,49 2.0 11,50
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  260.730,33 2.0 0,42
QL QL RESOURCES Nichtzyklische Konsumgüter 257.312,01 2.0 1,01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 246.653,97 2.0 0,54
PHP PHP CASH Cash und/oder Derivate 229.119,22 1.0 1,72
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 226.812,00 1.0 18,44
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 158.950,00 1.0 100,00
SGD SGD CASH Cash und/oder Derivate 114.855,87 1.0 78,40
GBP GBP CASH Cash und/oder Derivate 109.898,17 1.0 133,71
MYR MYR CASH Cash und/oder Derivate 91.193,46 1.0 25,46
EUR EUR CASH Cash und/oder Derivate 9.031,22 0.0 116,80
TWD TWD/USD Cash und/oder Derivate 3.631,90 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 1.172,10 0.0 1,00
THB THB/USD Cash und/oder Derivate 125,60 0.0 1,00
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1,38 0.0 12,78
ETD_TRY ETD TRY BALANCE WITH 06738C Cash und/oder Derivate 0,03 0.0 2,28
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,08 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 1,02 0.0 0,00
HKD HKD/USD Cash und/oder Derivate -17,96 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,70 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,09 0.0 1,00
THB THB/USD Cash und/oder Derivate 23,83 0.0 1,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.576,10
IDR IDR/USD Cash und/oder Derivate -236,62 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -277,47 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.603,65 0.0 1,00
HKD HKD CASH Cash und/oder Derivate -2.126.754,14 -13.0 12,78