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 440 securities.

Note: The data shown here is as of date Juni 17, 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 408.570.609 1860.0 76,02
005930 SAMSUNG ELECTRONICS LTD IT 231.245.094 1053.0 226,87
000660 SK HYNIX INC IT 189.663.510 864.0 1.575,55
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 99.675.757 454.0 6,31
700 TENCENT HOLDINGS LTD Kommunikation 76.705.954 349.0 57,11
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  49.917.644 227.0 13,66
2454 MEDIATEK INC IT 45.452.384 207.0 144,44
2308 DELTA ELECTRONICS INC IT 30.062.001 137.0 70,64
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 25.920.942 118.0 148,16
2317 HON HAI PRECISION INDUSTRY LTD IT 22.898.669 104.0 8,52
1299 AIA GROUP LTD Finanzwesen 22.333.887 102.0 9,60
D05 DBS GROUP HOLDINGS LTD Finanzwesen 22.088.045 101.0 49,72
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 20.892.172 95.0 1,13
402340 SK SQUARE LTD Industrie 20.053.046 91.0 992,82
009150 SAMSUNG ELECTRO MECHANICS LTD IT 16.587.466 76.0 1.354,63
3711 ASE TECHNOLOGY HOLDING LTD IT 13.974.729 64.0 18,75
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 13.545.119 62.0 18,93
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 13.109.042 60.0 0,92
005380 HYUNDAI MOTOR Zyklische Konsumgüter  12.318.259 56.0 423,32
1810 XIAOMI CORP IT 12.245.236 56.0 3,28
2303 UNITED MICRO ELECTRONICS CORP IT 10.994.954 50.0 4,47
3690 MEITUAN Zyklische Konsumgüter  10.577.478 48.0 9,61
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 10.225.052 47.0 7,19
2383 ELITE MATERIAL LTD IT 10.217.133 47.0 162,18
3988 BANK OF CHINA LTD H Finanzwesen 10.216.541 47.0 0,70
2327 YAGEO CORP IT 10.205.312 46.0 30,09
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  10.135.355 46.0 81,59
9999 NETEASE INC Kommunikation 9.521.638 43.0 24,97
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 9.133.751 42.0 49,27
3037 UNIMICRON TECHNOLOGY CORP IT 8.968.473 41.0 31,07
2345 ACCTON TECHNOLOGY CORP IT 8.939.991 41.0 79,82
105560 KB FINANCIAL GROUP INC Finanzwesen 8.857.627 40.0 113,77
1211 BYD LTD H Zyklische Konsumgüter  8.660.513 39.0 10,73
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 8.185.714 37.0 2,24
U11 UNITED OVERSEAS BANK LTD Finanzwesen 8.015.186 36.0 30,42
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 7.627.205 35.0 4,18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.316.577 33.0 10,82
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 7.287.985 33.0 3,47
9618 JD.COM CLASS A INC Zyklische Konsumgüter  7.137.280 33.0 14,25
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  7.118.680 32.0 86,81
2382 QUANTA COMPUTER INC IT 6.787.737 31.0 11,48
034020 DOOSAN ENERBILITY LTD Industrie 6.598.806 30.0 68,33
9888 BAIDU CLASS A INC Kommunikation 6.460.346 29.0 14,13
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 6.411.387 29.0 70,58
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 6.135.221 28.0 3,88
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.977.767 27.0 46,64
2360 CHROMA ATE INC IT 5.817.931 26.0 73,64
028260 SAMSUNG C&T CORP Industrie 5.812.058 26.0 328,74
000270 KIA CORPORATION Zyklische Konsumgüter  5.689.094 26.0 112,58
857 PETROCHINA LTD H Energie 5.642.167 26.0 1,25
012450 HANWHA AEROSPACE LTD Industrie 5.634.675 26.0 782,49
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.571.484 25.0 3,35
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.545.947 25.0 436,55
2899 ZIJIN MINING GROUP LTD H Materialien 5.463.285 25.0 4,26
992 LENOVO GROUP LTD IT 5.310.497 24.0 3,25
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.282.048 24.0 6,25
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 5.253.183 24.0 6,33
086790 HANA FINANCIAL GROUP INC Finanzwesen 5.235.996 24.0 87,31
1 CK HUTCHISON HOLDINGS LTD Industrie 5.207.844 24.0 8,94
3017 ASIA VITAL COMPONENTS LTD IT 5.179.836 24.0 75,07
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 5.144.344 23.0 2,07
669 TECHTRONIC INDUSTRIES LTD Industrie 5.064.636 23.0 15,78
035420 NAVER CORP Kommunikation 4.901.306 22.0 160,07
032830 SAMSUNG LIFE LTD Finanzwesen 4.878.880 22.0 285,08
006400 SAMSUNG SDI LTD IT 4.769.003 22.0 363,13
2887 TS FINANCIAL HOLDING LTD Finanzwesen 4.684.058 21.0 1,02
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 4.600.715 21.0 0,77
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.298.642 20.0 14,92
1088 CHINA SHENHUA ENERGY LTD H Energie 4.083.509 19.0 5,51
005490 POSCO Materialien 4.033.753 18.0 257,96
2357 ASUSTEK COMPUTER INC IT 4.012.163 18.0 25,06
1303 NAN YA PLASTICS CORP Materialien 3.971.706 18.0 3,64
7769 HONPRECISION INC IT 3.963.193 18.0 233,13
068270 CELLTRION INC Gesundheitsversorgung 3.885.088 18.0 115,42
PBBANK PUBLIC BANK Finanzwesen 3.865.149 18.0 1,24
2412 CHUNGHWA TELECOM LTD Kommunikation 3.829.079 17.0 4,64
BBCA BANK CENTRAL ASIA Finanzwesen 3.825.039 17.0 0,35
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.740.228 17.0 736,85
5274 ASPEED TECHNOLOGY INC IT 3.737.904 17.0 575,06
6223 MPI CORP IT 3.674.633 17.0 204,15
USD USD CASH Cash und/oder Derivate 3.666.462 17.0 100,00
MAYBANK MALAYAN BANKING Finanzwesen 3.582.906 16.0 2,74
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.527.972 16.0 91,40
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.522.301 16.0 20,32
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 3.503.411 16.0 1,41
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 3.477.541 16.0 1,11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.439.224 16.0 15,92
2 CLP HOLDINGS LTD Versorger 3.429.176 16.0 9,41
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.411.600 16.0 154,78
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.381.701 15.0 2,50
034730 SK INC Industrie 3.355.095 15.0 445,15
CIMB CIMB GROUP HOLDINGS Finanzwesen 3.354.737 15.0 1,91
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 3.318.688 15.0 0,94
3231 WISTRON CORP IT 3.273.056 15.0 5,00
6669 WIWYNN CORPORATION IT 3.246.068 15.0 154,57
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.194.180 15.0 43,96
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 3.172.245 14.0 461,69
316140 WOORI FINANCIAL GROUP INC Finanzwesen 3.138.313 14.0 21,86
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 3.130.387 14.0 19,77
1024 KUAISHOU TECHNOLOGY Kommunikation 3.127.424 14.0 5,67
HKD HKD CASH Cash und/oder Derivate 3.102.085 14.0 12,77
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 3.089.860 14.0 18,73
3008 LARGAN PRECISION LTD IT 3.057.272 14.0 153,94
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.999.094 14.0 2.574,33
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.984.280 14.0 9,75
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.982.214 14.0 42,60
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 2.951.844 13.0 1,12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.938.442 13.0 8,42
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.897.058 13.0 3,83
S68 SINGAPORE EXCHANGE LTD Finanzwesen 2.864.048 13.0 18,85
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 2.846.487 13.0 1,97
2301 LITE ON TECHNOLOGY CORP IT 2.807.876 13.0 6,59
3443 GLOBAL UNICHIP CORP IT 2.805.150 13.0 155,84
1109 CHINA RESOURCES LAND LTD Immobilien 2.801.394 13.0 4,49
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.799.276 13.0 18,59
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.791.198 13.0 4,70
010120 LS ELECTRIC LTD Industrie 2.752.389 13.0 170,32
BN4 KEPPEL LTD Industrie 2.689.910 12.0 8,74
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.680.278 12.0 290,04
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 2.677.609 12.0 443,83
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.676.778 12.0 0,55
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.673.526 12.0 30,38
373220 LG ENERGY SOLUTION LTD Industrie 2.657.654 12.0 271,52
051910 LG CHEM LTD Materialien 2.559.143 12.0 243,08
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.529.136 12.0 2,39
2059 KING SLIDE WORKS LTD IT 2.527.676 12.0 210,64
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.498.274 11.0 9,36
3481 INNOLUX CORP IT 2.495.219 11.0 1,69
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 2.484.825 11.0 1,01
033780 KT&G CORP Nichtzyklische Konsumgüter 2.476.945 11.0 122,37
042660 HANWHA OCEAN LTD Industrie 2.475.981 11.0 85,46
064350 HYUNDAI-ROTEM Industrie 2.462.982 11.0 149,82
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.436.626 11.0 22,31
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 2.428.799 11.0 10,97
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.428.103 11.0 11,01
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.403.884 11.0 1,83
2423 KE HOLDINGS INC Immobilien 2.402.643 11.0 5,37
PTT.R PTT NON-VOTING DR PCL Energie 2.361.465 11.0 1,08
3665 BIZLINK HOLDING INC Industrie 2.350.295 11.0 67,15
6 POWER ASSETS HOLDINGS LTD Versorger 2.313.377 11.0 7,26
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 2.305.517 10.0 3,99
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.294.155 10.0 63,55
3034 NOVATEK MICROELECTRONICS CORP IT 2.255.112 10.0 15,84
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 2.242.597 10.0 1,19
3661 ALCHIP TECHNOLOGIES LTD IT 2.241.523 10.0 136,68
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 2.241.041 10.0 0,17
1113 CK ASSET HOLDINGS LTD Immobilien 2.230.370 10.0 5,92
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.191.028 10.0 881,70
3 HONG KONG AND CHINA GAS LTD Versorger 2.174.788 10.0 0,86
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.164.234 10.0 5,62
3653 JENTECH PRECISION INDUSTRIAL LTD IT 2.158.027 10.0 119,89
9866 NIO CLASS A INC Zyklische Konsumgüter  2.099.034 10.0 5,20
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.069.008 9.0 1,14
042700 HANMI SEMICONDUCTOR LTD IT 2.068.104 9.0 217,28
196170 ALTEOGEN INC Gesundheitsversorgung 2.044.330 9.0 233,16
2449 KING YUAN ELECTRONICS LTD IT 2.042.920 9.0 8,81
2379 REALTEK SEMICONDUCTOR CORP IT 2.042.859 9.0 21,48
BMRI BANK MANDIRI (PERSERO) Finanzwesen 2.003.602 9.0 0,25
2338 WEICHAI POWER LTD H Industrie 1.987.348 9.0 4,70
1378 CHINA HONGQIAO GROUP LTD Materialien 1.938.556 9.0 3,09
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.914.719 9.0 1,98
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.912.157 9.0 7,15
079550 LIG DEFENSE&AEROSPACE LTD Industrie 1.898.157 9.0 662,76
3993 CMOC GROUP LTD Materialien 1.896.416 9.0 2,44
TENAGA TENAGA NASIONAL Versorger 1.883.305 9.0 3,58
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.882.373 9.0 22,59
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.875.191 9.0 43,35
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.875.067 9.0 7,03
C6L SINGAPORE AIRLINES LTD Industrie 1.839.200 8.0 5,62
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.814.434 8.0 3,49
035720 KAKAO CORP Kommunikation 1.793.087 8.0 26,76
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 1.757.773 8.0 0,78
6488 GLOBALWAFERS LTD IT 1.754.328 8.0 33,10
000150 DOOSAN CORP Industrie 1.753.110 8.0 1.123,79
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 1.752.644 8.0 167,01
086520 ECOPRO LTD Industrie 1.732.464 8.0 81,09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.725.225 8.0 1,85
998 CHINA CITIC BANK CORP LTD H Finanzwesen 1.723.860 8.0 0,98
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.717.602 8.0 31,39
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.700.844 8.0 3,90
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.692.944 8.0 1,42
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 1.681.150 8.0 0,97
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.675.914 8.0 7,23
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.672.923 8.0 2,81
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.661.946 8.0 1,95
267250 HD HYUNDAI LTD Energie 1.658.789 8.0 179,91
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.640.000 7.0 2,02
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.637.008 7.0 97,76
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.632.759 7.0 102,46
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.616.439 7.0 0,17
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.610.641 7.0 1,98
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 1.603.589 7.0 33,93
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.598.848 7.0 6,98
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.572.575 7.0 0,90
9926 AKESO INC Gesundheitsversorgung 1.566.822 7.0 10,81
003550 LG CORP Industrie 1.532.427 7.0 75,47
5871 CHAILEASE HOLDING LTD Finanzwesen 1.523.871 7.0 3,69
66 MTR CORPORATION CORP LTD Industrie 1.515.316 7.0 4,05
017670 SK TELECOM LTD Kommunikation 1.513.633 7.0 66,21
267 CITIC LTD Industrie 1.473.263 7.0 1,68
2002 CHINA STEEL CORP Materialien 1.463.421 7.0 0,59
2395 ADVANTECH LTD IT 1.459.484 7.0 15,20
3529 EMEMORY TECHNOLOGY INC IT 1.459.590 7.0 101,36
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 1.435.585 7.0 3,62
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.409.859 6.0 2,08
3045 TAIWAN MOBILE LTD Kommunikation 1.404.095 6.0 3,82
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.404.001 6.0 3,56
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 1.389.265 6.0 96,01
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.365.365 6.0 167,34
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.363.605 6.0 4,34
278470 APR LTD Nichtzyklische Konsumgüter 1.362.716 6.0 264,25
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.354.751 6.0 0,07
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.347.923 6.0 6,75
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 1.347.965 6.0 75,67
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.340.807 6.0 9,52
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.340.263 6.0 4,59
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.337.161 6.0 0,60
018260 SAMSUNG SDS LTD IT 1.314.640 6.0 157,42
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.307.658 6.0 0,66
2376 GIGABYTE TECHNOLOGY LTD IT 1.300.708 6.0 11,02
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.295.718 6.0 15,87
1301 FORMOSA PLASTICS CORP Materialien 1.290.561 6.0 1,48
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.285.585 6.0 1,53
2356 INVENTEC CORP IT 1.278.816 6.0 2,11
83 SINO LAND LTD Immobilien 1.273.998 6.0 1,42
TWD TWD CASH Cash und/oder Derivate 1.273.102 6.0 3,17
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.269.993 6.0 7,50
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.269.003 6.0 2,71
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.266.846 6.0 0,70
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.266.157 6.0 5,43
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.234.261 6.0 1,64
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.228.929 6.0 0,56
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 1.228.494 6.0 8,03
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.199.671 5.0 1,65
015760 KOREA ELECTRIC POWER CORP Versorger 1.199.515 5.0 26,33
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.193.649 5.0 1,95
247540 ECOPRO BM LTD Industrie 1.188.356 5.0 118,73
788 CHINA TOWER CORP LTD H Kommunikation 1.179.463 5.0 1,22
086280 HYUNDAI GLOVIS LTD Industrie 1.166.937 5.0 146,84
836 CHINA RESOURCES POWER LTD Versorger 1.165.267 5.0 2,44
3533 LOTES LTD IT 1.163.111 5.0 72,69
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.162.803 5.0 4,67
4938 PEGATRON CORP IT 1.157.865 5.0 2,63
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 1.145.429 5.0 1,35
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 1.144.179 5.0 2,70
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.143.504 5.0 15,27
1101 TAIWAN CEMENT LTD Materialien 1.141.153 5.0 0,78
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.137.785 5.0 20,07
20 SENSETIME GROUP CLASS B INC IT 1.137.404 5.0 0,19
GAMUDA GAMUDA Industrie 1.132.329 5.0 1,09
8069 E INK HOLDINGS INC IT 1.102.786 5.0 6,16
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.102.479 5.0 8,91
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.101.527 5.0 2,76
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 1.095.987 5.0 0,72
2331 LI NING LTD Zyklische Konsumgüter  1.095.639 5.0 2,13
272210 HANWHA SYSTEMS LTD Industrie 1.089.230 5.0 70,38
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.087.215 5.0 3,80
096770 SK INNOVATION LTD Energie 1.081.655 5.0 74,41
003670 POSCO FUTURE M LTD Industrie 1.074.134 5.0 138,24
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.072.990 5.0 1,81
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  1.069.070 5.0 11,51
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.068.270 5.0 4,17
358 JIANGXI COPPER LTD H Materialien 1.061.863 5.0 4,70
BDO BDO UNIBANK INC Finanzwesen 1.055.845 5.0 2,13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.049.347 5.0 13,20
U96 SEMBCORP INDUSTRIES LTD Versorger 1.048.736 5.0 4,88
3808 SINOTRUK (HONG KONG) LTD Industrie 1.032.873 5.0 6,02
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.032.648 5.0 1,81
9CI CAPITALAND INVESTMENT LTD Immobilien 1.029.062 5.0 2,01
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.021.545 5.0 41,02
1208 MMG LTD Materialien 1.011.132 5.0 1,10
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.008.641 5.0 3,41
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 1.004.357 5.0 2,89
9698 GDS HOLDINGS LTD CLASS A IT 999.623 5.0 4,02
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 982.773 4.0 21,73
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 982.403 4.0 7,56
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 979.546 4.0 2,81
259960 KRAFTON INC Kommunikation 978.663 4.0 156,76
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  978.129 4.0 5,53
ASII ASTRA INTERNATIONAL Industrie 973.661 4.0 0,28
005830 DB INSURANCE LTD Finanzwesen 972.746 4.0 101,47
9626 BILIBILI INC Kommunikation 967.434 4.0 17,36
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 965.139 4.0 2,84
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 959.142 4.0 0,43
19 SWIRE PACIFIC LTD A Industrie 955.172 4.0 10,79
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 953.675 4.0 24,45
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 952.468 4.0 1,15
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 933.088 4.0 0,55
2688 ENN ENERGY HOLDINGS LTD Versorger 932.438 4.0 5,58
AMBANK AMMB HOLDINGS Finanzwesen 911.520 4.0 1,60
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 906.880 4.0 1,04
2018 AAC TECHNOLOGIES HOLDINGS INC IT 903.811 4.0 6,11
6886 HUATAI SECURITIES LTD H Finanzwesen 892.142 4.0 2,22
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 884.542 4.0 1,11
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 883.907 4.0 7,22
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 875.504 4.0 6,34
1530 3SBIO INC Gesundheitsversorgung 869.876 4.0 2,10
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  850.618 4.0 14,84
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 841.776 4.0 2,01
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 835.333 4.0 2,74
028300 HLB INC Gesundheitsversorgung 832.329 4.0 31,98
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  819.993 4.0 13,68
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  818.817 4.0 167,34
IHH IHH HEALTHCARE Gesundheitsversorgung 810.288 4.0 2,16
HLBANK HONG LEONG BANK Finanzwesen 800.291 4.0 5,41
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 799.413 4.0 15,28
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 797.211 4.0 4,38
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  782.831 4.0 6,77
2618 EVA AIRWAYS CORP Industrie 778.116 4.0 1,26
RHBBANK RHB BANK Finanzwesen 769.531 4.0 2,06
003490 KOREAN AIR LINES LTD Industrie 768.387 3.0 19,38
902 HUANENG POWER INTERNATIONAL INC H Versorger 764.865 3.0 0,87
3360 FAR EAST HORIZON LTD Finanzwesen 761.483 3.0 0,83
352820 HYBE LTD Kommunikation 760.517 3.0 147,50
PETGAS PETRONAS GAS Versorger 758.305 3.0 4,26
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 752.820 3.0 6,17
135 KUNLUN ENERGY LTD Versorger 749.570 3.0 0,87
SWB SUNWAY BHD Industrie 749.270 3.0 1,30
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 738.707 3.0 5,08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 730.794 3.0 5,67
1816 CGN POWER LTD H Versorger 721.316 3.0 0,38
1519 FORTUNE ELECTRIC LTD Industrie 717.163 3.0 24,74
SMPH SM PRIME HOLDINGS INC Immobilien 708.917 3.0 0,32
BBNI BANK NEGARA INDONESIA Finanzwesen 703.796 3.0 0,21
1772 GANFENG LITHIUM LTD H Materialien 701.818 3.0 7,73
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  687.059 3.0 46,96
SDG SD GUTHRIE Nichtzyklische Konsumgüter 684.661 3.0 1,47
1776 GF SECURITIES LTD H Finanzwesen 684.800 3.0 2,24
010950 S-OIL CORP Energie 680.668 3.0 75,47
YTLPOWR YTL POWER INTERNATIONAL Versorger 676.363 3.0 1,04
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 676.220 3.0 3,06
011200 HMM LTD Industrie 674.485 3.0 14,65
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  671.859 3.0 9,16
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 659.069 3.0 1,64
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 656.232 3.0 756,03
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 650.983 3.0 0,46
1766 CRRC CORP LTD H Industrie 646.507 3.0 0,69
034220 LG DISPLAY LTD IT 643.930 3.0 9,21
2609 YANG MING MARINE TRANSPORT CORP Industrie 638.096 3.0 1,62
9880 UBTECH ROBOTICS CORP LTD H Industrie 634.761 3.0 13,71
000100 YUHAN CORP Gesundheitsversorgung 632.781 3.0 51,79
3888 KINGSOFT LTD Kommunikation 628.922 3.0 2,97
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  627.610 3.0 1,33
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 613.950 3.0 100,00
9660 HORIZON ROBOTICS IT 613.818 3.0 0,58
1787 SHANDONG GOLD MINING LTD H Materialien 602.182 3.0 2,92
270 GUANGDONG INVESTMENT LTD Versorger 600.588 3.0 1,04
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  599.728 3.0 1,55
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 597.641 3.0 1,04
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 596.149 3.0 2,17
1519 J&T GLOBAL EXPRESS LTD Industrie 594.239 3.0 1,13
323410 KAKAOBANK CORP Finanzwesen 588.443 3.0 15,97
1898 CHINA COAL ENERGY LTD H Energie 587.193 3.0 1,45
763 ZTE CORP H IT 586.131 3.0 3,41
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  583.486 3.0 4,66
914 ANHUI CONCH CEMENT LTD H Materialien 581.676 3.0 2,29
3800 GCL TECHNOLOGY HOLDINGS LTD IT 581.129 3.0 0,09
PCHEM PETRONAS CHEMICALS GROUP Materialien 572.597 3.0 1,11
268 KINGDEE INT L SOFTWARE GROUP LTD IT 569.605 3.0 0,86
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 568.316 3.0 1,35
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 568.380 3.0 3,14
2618 JD LOGISTICS INC Industrie 567.649 3.0 1,62
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  553.475 3.0 1,62
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 547.853 2.0 1,98
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 547.166 2.0 0,68
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 544.516 2.0 5,10
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 537.672 2.0 0,44
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 533.990 2.0 1,76
CDB CELCOMDIGI Kommunikation 531.711 2.0 0,69
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  529.565 2.0 0,74
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 526.737 2.0 54,30
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 522.433 2.0 1,83
SM SM INVESTMENTS CORP Industrie 508.268 2.0 10,49
BRPT BARITO PACIFIC Materialien 505.893 2.0 0,10
MISC MISC Industrie 504.428 2.0 1,95
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 502.588 2.0 5,91
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 501.795 2.0 0,59
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 496.315 2.0 0,52
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  492.670 2.0 0,53
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  492.415 2.0 0,00
TM TELEKOM MALAYSIA Kommunikation 492.231 2.0 1,84
384 CHINA GAS HOLDINGS LTD Versorger 487.141 2.0 0,86
900948 INNER MONGOLIA YITAI COAL LTD B Energie 485.410 2.0 2,57
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  477.264 2.0 1,78
136 CHINA RUYI HOLDINGS LTD Kommunikation 476.180 2.0 0,20
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 475.231 2.0 33,38
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 468.276 2.0 5,20
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 462.502 2.0 1,10
BRMS BUMI RESOURCES MINERALS Materialien 461.375 2.0 0,04
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  460.425 2.0 1,40
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 460.147 2.0 1,47
960 LONGFOR GROUP HOLDINGS LTD Immobilien 454.397 2.0 0,98
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 446.946 2.0 299,96
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  445.246 2.0 18,01
1882 HAITIAN INTERNATIONAL LTD Industrie 436.700 2.0 2,66
390 CHINA RAILWAY GROUP LTD H Industrie 436.107 2.0 0,47
2615 WAN HAI LINES LTD Industrie 435.503 2.0 2,58
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 435.364 2.0 73,02
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 433.718 2.0 0,73
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 432.833 2.0 1,05
MAXIS MAXIS Kommunikation 430.106 2.0 0,84
2588 BOC AVIATION LTD Industrie 428.336 2.0 10,01
UNTR UNITED TRACTORS Energie 421.903 2.0 1,29
1193 CHINA RESOURCES GAS GROUP LTD Versorger 407.769 2.0 2,11
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 387.143 2.0 3,11
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 386.591 2.0 0,07
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 385.787 2.0 0,84
2883 CHINA OILFIELD SERVICES LTD H Energie 375.209 2.0 0,94
MER MANILA ELECTRIC Versorger 373.588 2.0 9,67
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 373.252 2.0 3,73
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 361.993 2.0 16,45
AC AYALA CORP Industrie 357.861 2.0 6,63
2026 PONY AI INC IT 350.065 2.0 8,35
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 346.209 2.0 1,83
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 319.912 1.0 0,39
KRW KRW CASH Cash und/oder Derivate 319.416 1.0 0,07
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 318.209 1.0 0,84
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  318.307 1.0 3,15
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 317.036 1.0 0,19
9995 REMEGEN LTD H Gesundheitsversorgung 305.597 1.0 8,73
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  305.719 1.0 59,94
TEL PLDT INC Kommunikation 288.029 1.0 18,39
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 286.906 1.0 3,37
047050 POSCO INTERNATIONAL CORP Industrie 284.506 1.0 43,19
968 XINYI SOLAR HOLDINGS LTD IT 284.305 1.0 0,31
ALI AYALA LAND INC Immobilien 250.508 1.0 0,22
032640 LG UPLUS CORP Kommunikation 248.968 1.0 10,76
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 242.961 1.0 0,40
MYR MYR CASH Cash und/oder Derivate 172.734 1.0 24,58
PHP PHP CASH Cash und/oder Derivate 135.802 1.0 1,66
SGD SGD CASH Cash und/oder Derivate 133.152 1.0 78,01
IDR IDR CASH Cash und/oder Derivate 65.133 0.0 0,01
THB THB CASH Cash und/oder Derivate 59.355 0.0 3,08
EUR EUR CASH Cash und/oder Derivate 9.684 0.0 116,08
GBP GBP CASH Cash und/oder Derivate 837 0.0 134,28
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1 0.0 12,77
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
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.766,70