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 481 securities.

Note: The data shown here is as of date Jan. 09, 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 200.994.068,76 1674.0 53,11
700 TENCENT HOLDINGS LTD Kommunikation 77.191.158,55 643.0 78,38
005930 SAMSUNG ELECTRONICS LTD IT 69.367.687,14 578.0 95,33
CNYA ISH MSCI CHINA A ETF USD ACC Financials 63.948.896,97 533.0 5,98
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  49.607.289,45 413.0 18,79
000660 SK HYNIX INC IT 42.806.723,59 356.0 510,24
1299 AIA GROUP LTD Financials 17.441.603,06 145.0 10,81
D05 DBS GROUP HOLDINGS LTD Financials 14.647.988,81 122.0 44,76
939 CHINA CONSTRUCTION BANK CORP H Financials 14.372.753,73 120.0 0,97
2317 HON HAI PRECISION INDUSTRY LTD IT 14.095.924,82 117.0 7,29
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  13.115.237,25 109.0 120,55
1810 XIAOMI CORP IT 12.790.225,14 107.0 4,85
2454 MEDIATEK INC IT 10.490.156,01 87.0 44,89
388 HONG KONG EXCHANGES AND CLEARING L Financials 10.149.387,33 85.0 54,75
3690 MEITUAN Zyklische Konsumgüter  9.654.392,50 80.0 12,64
2308 DELTA ELECTRONICS INC IT 9.613.116,10 80.0 32,09
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 9.258.380,26 77.0 8,98
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.906.888,18 74.0 70,64
O39 OVERSEA-CHINESE BANKING LTD Financials 7.943.461,54 66.0 15,38
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 7.860.713,90 65.0 0,79
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  7.832.149,68 65.0 133,52
9999 NETEASE INC Kommunikation 7.452.178,42 62.0 27,81
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  7.342.939,41 61.0 76,52
1211 BYD LTD H Zyklische Konsumgüter  6.872.526,33 57.0 12,13
3988 BANK OF CHINA LTD H Financials 6.151.327,63 51.0 0,56
9888 BAIDU CLASS A INC Kommunikation 6.062.197,07 50.0 17,63
9618 JD.COM CLASS A INC Zyklische Konsumgüter  5.413.211,15 45.0 14,70
U11 UNITED OVERSEAS BANK LTD Financials 5.344.310,07 45.0 27,99
005380 HYUNDAI MOTOR Zyklische Konsumgüter  5.093.101,53 42.0 251,00
105560 KB FINANCIAL GROUP INC Financials 4.792.332,89 40.0 86,82
2628 CHINA LIFE INSURANCE LTD H Financials 4.636.122,69 39.0 4,04
2899 ZIJIN MINING GROUP LTD H Materialien 4.474.816,49 37.0 4,91
3711 ASE TECHNOLOGY HOLDING LTD IT 4.370.332,54 36.0 8,60
012450 HANWHA AEROSPACE LTD Industrie 4.278.535,13 36.0 832,56
402340 SK SQUARE LTD Industrie 4.226.614,55 35.0 295,24
BBCA BANK CENTRAL ASIA Financials 4.108.541,67 34.0 0,48
2891 CTBC FINANCIAL HOLDING LTD Financials 4.091.480,91 34.0 1,57
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.950.062,94 33.0 3,47
034020 DOOSAN ENERBILITY LTD Industrie 3.942.499,06 33.0 57,74
2881 FUBON FINANCIAL HOLDING LTD Financials 3.883.104,12 32.0 3,02
3968 CHINA MERCHANTS BANK LTD H Financials 3.881.708,18 32.0 6,43
035420 NAVER CORP Kommunikation 3.777.556,49 31.0 174,19
2382 QUANTA COMPUTER INC IT 3.740.985,79 31.0 8,95
1024 KUAISHOU TECHNOLOGY Kommunikation 3.681.766,75 31.0 9,58
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.551.724,09 30.0 2,40
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.549.780,06 30.0 53,36
068270 CELLTRION INC Gesundheitsversorgung 3.441.135,00 29.0 148,82
857 PETROCHINA LTD H Energie 3.407.048,02 28.0 1,04
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.354.284,77 28.0 25,31
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.342.902,99 28.0 91,35
2303 UNITED MICRO ELECTRONICS CORP IT 3.051.453,94 25.0 1,74
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.010.778,57 25.0 0,71
1 CK HUTCHISON HOLDINGS LTD Industrie 3.008.896,07 25.0 7,33
2345 ACCTON TECHNOLOGY CORP IT 2.995.969,34 25.0 38,41
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.988.489,85 25.0 13,37
2388 BOC HONG KONG HOLDINGS LTD Financials 2.780.043,87 23.0 4,95
1088 CHINA SHENHUA ENERGY LTD H Energie 2.757.489,96 23.0 5,27
669 TECHTRONIC INDUSTRIES LTD Industrie 2.753.027,54 23.0 12,37
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.710.590,19 23.0 47,93
086790 HANA FINANCIAL GROUP INC Financials 2.700.703,63 22.0 63,71
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.571.852,83 21.0 11,46
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.564.927,97 21.0 4,75
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.542.235,37 21.0 273,98
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.514.635,70 21.0 5,25
CIMB CIMB GROUP HOLDINGS Financials 2.485.158,78 21.0 2,00
MAYBANK MALAYAN BANKING Financials 2.476.263,95 21.0 2,67
PBBANK PUBLIC BANK Financials 2.473.604,76 21.0 1,12
2412 CHUNGHWA TELECOM LTD Kommunikation 2.435.813,17 20.0 4,22
2886 MEGA FINANCIAL HOLDING LTD Financials 2.379.299,47 20.0 1,29
028260 SAMSUNG C&T CORP Industrie 2.372.610,84 20.0 184,14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.355.142,48 20.0 417,65
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.339.683,29 19.0 1,04
2383 ELITE MATERIAL LTD IT 2.325.298,35 19.0 49,47
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.324.719,68 19.0 1.287,93
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.314.882,53 19.0 0,22
005490 POSCO Materialien 2.308.953,13 19.0 208,48
11 HANG SENG BANK LTD Financials 2.291.208,58 19.0 19,82
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.281.503,49 19.0 2,13
6669 WIWYNN CORPORATION CORP IT 2.278.669,09 19.0 134,04
2 CLP HOLDINGS LTD Versorger 2.274.601,99 19.0 9,04
3231 WISTRON CORP IT 2.204.441,63 18.0 4,71
196170 ALTEOGEN INC Gesundheitsversorgung 2.174.154,92 18.0 350,44
3017 ASIA VITAL COMPONENTS LTD IT 2.173.397,61 18.0 43,47
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.165.308,51 18.0 19,65
2887 TS FINANCIAL HOLDING LTD Financials 2.135.765,05 18.0 0,66
2885 YUANTA FINANCIAL HOLDING LTD Financials 2.126.031,80 18.0 1,29
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.124.708,20 18.0 0,60
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.107.708,69 18.0 25,27
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.088.377,74 17.0 581,56
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.061.891,44 17.0 2,21
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.000.257,18 17.0 306,55
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.986.098,96 17.0 10,30
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.967.856,73 16.0 4,95
1378 CHINA HONGQIAO GROUP LTD Materialien 1.962.022,30 16.0 4,45
042660 HANWHA OCEAN LTD Industrie 1.958.369,72 16.0 92,17
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.941.102,30 16.0 10,08
316140 WOORI FINANCIAL GROUP INC Financials 1.899.158,11 16.0 18,72
035720 KAKAO CORP Kommunikation 1.889.668,96 16.0 39,91
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.871.575,73 16.0 6,00
BN4 KEPPEL LTD Industrie 1.864.587,41 16.0 8,14
2327 YAGEO CORP IT 1.863.930,32 16.0 7,63
1109 CHINA RESOURCES LAND LTD Immobilien 1.841.213,38 15.0 3,75
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.830.640,00 15.0 74,72
2423 KE HOLDINGS INC Immobilien 1.827.762,42 15.0 5,76
S68 SINGAPORE EXCHANGE LTD Financials 1.823.108,00 15.0 13,61
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.801.639,20 15.0 4,85
373220 LG ENERGY SOLUTION LTD Industrie 1.795.146,59 15.0 248,95
2357 ASUSTEK COMPUTER INC IT 1.791.634,74 15.0 16,72
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.791.512,05 15.0 4,44
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.776.218,27 15.0 2,38
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.751.101,82 15.0 0,92
064350 HYUNDAI-ROTEM Industrie 1.749.566,92 15.0 150,19
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.725.696,97 14.0 6,97
2360 CHROMA ATE INC IT 1.721.552,20 14.0 29,18
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.712.648,62 14.0 1,87
006400 SAMSUNG SDI LTD IT 1.707.751,26 14.0 183,45
2892 FIRST FINANCIAL HOLDING LTD Financials 1.677.726,78 14.0 0,94
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.615.370,01 13.0 10,55
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.615.241,49 13.0 10,18
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.613.019,02 13.0 8,34
BMRI BANK MANDIRI (PERSERO) Financials 1.607.742,13 13.0 0,28
051910 LG CHEM LTD Materialien 1.596.843,60 13.0 214,31
FUTU FUTU HOLDINGS ADR LTD Financials 1.571.782,94 13.0 178,49
9926 AKESO INC Gesundheitsversorgung 1.571.448,73 13.0 16,37
1113 CK ASSET HOLDINGS LTD Immobilien 1.569.264,79 13.0 5,40
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.567.384,64 13.0 5,02
3993 CMOC GROUP LTD Materialien 1.567.169,12 13.0 2,78
3 HONG KONG AND CHINA GAS LTD Versorger 1.563.019,22 13.0 0,91
6 POWER ASSETS HOLDINGS LTD Versorger 1.561.840,13 13.0 7,40
PTT.R PTT NON-VOTING DR PCL Energie 1.558.315,86 13.0 1,01
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.554.973,08 13.0 182,42
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.539.952,68 13.0 0,21
1303 NAN YA PLASTICS CORP Materialien 1.528.957,89 13.0 1,96
2301 LITE ON TECHNOLOGY CORP IT 1.528.468,51 13.0 5,06
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.517.014,60 13.0 17,35
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.511.313,02 13.0 49,42
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.496.238,38 12.0 322,33
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.465.031,48 12.0 1,18
033780 KT&G CORP Nichtzyklische Konsumgüter 1.459.399,24 12.0 97,52
3037 UNIMICRON TECHNOLOGY CORP IT 1.458.705,02 12.0 7,13
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.443.671,34 12.0 8,19
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.441.646,88 12.0 22,04
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.423.325,85 12.0 1,10
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.414.611,10 12.0 0,88
2883 KGI FINANCIAL HOLDING LTD Financials 1.399.915,60 12.0 0,55
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.396.716,27 12.0 0,07
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.380.948,34 12.0 1,01
032830 SAMSUNG LIFE LTD Financials 1.372.565,24 11.0 109,39
992 LENOVO GROUP LTD IT 1.367.800,28 11.0 1,15
TENAGA TENAGA NASIONAL Versorger 1.362.780,83 11.0 3,33
9866 NIO CLASS A INC Zyklische Konsumgüter  1.359.866,94 11.0 4,77
1347 HUA HONG SEMICONDUCTOR LTD IT 1.334.492,18 11.0 11,71
2449 KING YUAN ELECTRONICS LTD IT 1.332.806,45 11.0 8,33
015760 KOREA ELECTRIC POWER CORP Versorger 1.324.752,73 11.0 33,88
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.317.192,00 11.0 7,73
3661 ALCHIP TECHNOLOGIES LTD IT 1.286.588,16 11.0 112,86
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.272.212,58 11.0 0,76
ASII ASTRA INTERNATIONAL Industrie 1.270.279,02 11.0 0,41
A17U CAPITALAND ASCENDAS REIT Immobilien 1.266.854,90 11.0 2,21
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.257.493,81 10.0 4,56
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.238.377,96 10.0 0,93
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.226.770,66 10.0 3,34
3665 BIZLINK HOLDING INC Industrie 1.216.312,34 10.0 45,05
5274 ASPEED TECHNOLOGY INC IT 1.211.570,38 10.0 242,31
2379 REALTEK SEMICONDUCTOR CORP IT 1.211.198,61 10.0 16,12
3008 LARGAN PRECISION LTD IT 1.188.518,14 10.0 79,98
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.167.970,51 10.0 102,73
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.152.724,15 10.0 5,34
C6L SINGAPORE AIRLINES LTD Industrie 1.148.606,84 10.0 5,00
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.147.676,32 10.0 1,36
USD USD CASH Cash und/oder Derivate 1.140.862,12 10.0 100,00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.134.114,38 9.0 7,87
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.131.285,16 9.0 2,81
998 CHINA CITIC BANK CORP LTD H Financials 1.121.571,50 9.0 0,88
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.110.589,22 9.0 5,84
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.106.580,26 9.0 1.292,73
3328 BANK OF COMMUNICATIONS LTD H Financials 1.103.669,91 9.0 0,82
034730 SK INC Industrie 1.102.772,69 9.0 194,77
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.091.178,27 9.0 0,49
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.089.499,68 9.0 1,65
9626 BILIBILI INC Kommunikation 1.084.056,45 9.0 28,66
2002 CHINA STEEL CORP Materialien 1.079.521,35 9.0 0,60
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.079.294,64 9.0 19,21
3034 NOVATEK MICROELECTRONICS CORP IT 1.061.825,65 9.0 12,01
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.054.137,36 9.0 81,09
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.048.435,56 9.0 8,24
2688 ENN ENERGY HOLDINGS LTD Versorger 1.033.905,92 9.0 8,76
788 CHINA TOWER CORP LTD H Kommunikation 1.025.587,87 9.0 1,49
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.025.098,00 9.0 0,60
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.022.511,35 9.0 1,77
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.021.058,50 9.0 6,12
TWD TWD CASH Cash und/oder Derivate 1.017.988,15 8.0 3,16
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.015.628,66 8.0 1,76
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.008.849,15 8.0 1,67
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.006.875,84 8.0 20,14
HKD HKD CASH Cash und/oder Derivate 1.000.463,32 8.0 12,83
267 CITIC LTD Industrie 977.983,61 8.0 1,55
3443 GLOBAL UNICHIP CORP IT 971.943,41 8.0 74,76
1530 3SBIO INC Gesundheitsversorgung 970.482,74 8.0 3,55
DSSA DIAN SWASTATIKA SENTOSA Energie 954.831,25 8.0 6,14
066570 LG ELECTRONICS INC Zyklische Konsumgüter  952.502,01 8.0 61,10
086520 ECOPRO LTD Industrie 951.847,20 8.0 60,35
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 944.855,10 8.0 1,92
2059 KING SLIDE WORKS LTD IT 943.175,53 8.0 104,80
9660 HORIZON ROBOTICS IT 942.368,92 8.0 1,23
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 940.399,74 8.0 8,30
KRW KRW CASH Cash und/oder Derivate 935.661,42 8.0 0,07
358 JIANGXI COPPER LTD H Materialien 934.667,16 8.0 5,71
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 928.488,07 8.0 1,37
66 MTR CORPORATION CORP LTD Industrie 926.034,30 8.0 3,87
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 917.214,66 8.0 0,65
3045 TAIWAN MOBILE LTD Kommunikation 917.116,97 8.0 3,40
267250 HD HYUNDAI LTD Energie 916.359,77 8.0 140,59
1928 SANDS CHINA LTD Zyklische Konsumgüter  908.262,88 8.0 2,41
2331 LI NING LTD Zyklische Konsumgüter  907.828,64 8.0 2,52
138040 MERITZ FINANCIAL GROUP INC Financials 894.750,88 7.0 69,61
BDO BDO UNIBANK INC Financials 893.465,44 7.0 2,35
6030 CITIC SECURITIES COMPANY LTD H Financials 892.982,64 7.0 3,74
268 KINGDEE INT L SOFTWARE GROUP LTD IT 891.021,28 7.0 1,86
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 888.373,00 7.0 1,51
086280 HYUNDAI GLOVIS LTD Industrie 878.878,72 7.0 155,33
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 877.523,52 7.0 3,80
GAMUDA GAMUDA Industrie 877.131,46 7.0 1,19
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  869.387,22 7.0 17,91
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 864.092,13 7.0 3,38
9CI CAPITALAND INVESTMENT LTD Immobilien 862.508,94 7.0 2,25
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  858.508,38 7.0 162,53
352820 HYBE LTD Kommunikation 833.543,87 7.0 227,00
5871 CHAILEASE HOLDING LTD Financials 816.419,19 7.0 3,32
2359 WUXI APPTEC LTD H Gesundheitsversorgung 814.061,09 7.0 14,32
042700 HANMI SEMICONDUCTOR LTD IT 814.064,33 7.0 120,91
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  813.785,82 7.0 17,20
1208 MMG LTD Materialien 809.883,13 7.0 1,20
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 808.820,04 7.0 23,11
1301 FORMOSA PLASTICS CORP Materialien 808.168,88 7.0 1,30
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 801.526,23 7.0 3,05
2338 WEICHAI POWER LTD H Industrie 800.597,81 7.0 2,68
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 795.576,71 7.0 7,80
83 SINO LAND LTD Immobilien 793.669,42 7.0 1,38
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  793.236,78 7.0 8,70
018260 SAMSUNG SDS LTD IT 783.939,44 7.0 118,44
9698 GDS HOLDINGS LTD CLASS A IT 782.185,22 7.0 5,02
3481 INNOLUX CORP IT 780.817,83 7.0 0,63
010120 LS ELECTRIC LTD Industrie 776.603,23 6.0 326,44
1101 TAIWAN CEMENT LTD Materialien 774.923,75 6.0 0,75
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 772.358,05 6.0 16,19
5876 SHANGHAI COMMERCIAL LTD Financials 771.208,12 6.0 1,28
079550 LIG NEX1 LTD Industrie 770.542,13 6.0 371,70
071050 KOREA INVESTMENT HOLDINGS LTD Financials 764.949,42 6.0 116,93
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 764.783,06 6.0 2,83
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 762.350,71 6.0 3,55
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 758.200,76 6.0 6,33
6881 CHINA GALAXY SECURITIES LTD H Financials 752.992,26 6.0 1,40
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 741.405,20 6.0 4,66
247540 ECOPRO BM LTD Industrie 741.151,73 6.0 97,32
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 741.018,08 6.0 20,64
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 740.188,07 6.0 63,81
1787 SHANDONG GOLD MINING LTD H Materialien 737.078,42 6.0 5,12
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 736.274,84 6.0 1,77
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  735.948,62 6.0 11,11
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 735.612,89 6.0 2,89
8069 E INK HOLDINGS INC IT 727.653,52 6.0 5,39
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 719.676,98 6.0 3,55
IHH IHH HEALTHCARE Gesundheitsversorgung 711.339,39 6.0 2,09
2395 ADVANTECH LTD IT 711.324,76 6.0 9,12
096770 SK INNOVATION LTD Energie 703.366,53 6.0 68,37
003550 LG CORP Industrie 703.241,09 6.0 55,07
259960 KRAFTON INC Kommunikation 701.759,08 6.0 157,73
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 700.997,93 6.0 1,39
4938 PEGATRON CORP IT 694.195,26 6.0 2,19
1590 AIRTAC INTERNATIONAL GROUP Industrie 692.452,38 6.0 31,61
836 CHINA RESOURCES POWER LTD Versorger 684.334,11 6.0 2,30
000100 YUHAN CORP Gesundheitsversorgung 673.747,08 6.0 77,70
003670 POSCO FUTURE M LTD Industrie 668.544,25 6.0 120,63
BRPT BARITO PACIFIC Materialien 659.627,96 5.0 0,18
BREN BARITO RENEWABLES ENERGY Versorger 659.245,68 5.0 0,56
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 657.280,50 5.0 2,42
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 647.556,43 5.0 2,26
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 647.201,45 5.0 6,47
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 646.636,99 5.0 5,97
U96 SEMBCORP INDUSTRIES LTD Versorger 646.473,19 5.0 4,65
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  645.174,53 5.0 1,85
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  642.801,25 5.0 11,42
028300 HLB INC Gesundheitsversorgung 639.930,46 5.0 34,70
BRMS BUMI RESOURCES MINERALS Materialien 639.878,21 5.0 0,07
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 633.618,56 5.0 0,74
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 632.177,91 5.0 19,33
2324 COMPAL ELECTRONICS INC IT 624.909,28 5.0 0,93
2801 CHANG HWA COMMERCIAL BANK LTD Financials 611.504,97 5.0 0,65
2834 TAIWAN BUSINESS BANK LTD Financials 608.227,92 5.0 0,51
SMPH SM PRIME HOLDINGS INC Immobilien 607.570,00 5.0 0,39
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  594.809,56 5.0 3,07
3888 KINGSOFT LTD Kommunikation 592.680,02 5.0 3,95
HLBANK HONG LEONG BANK Financials 592.030,90 5.0 5,66
2376 GIGABYTE TECHNOLOGY LTD IT 591.796,41 5.0 7,59
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 588.956,91 5.0 2,69
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 587.728,64 5.0 4,44
017670 SK TELECOM LTD Kommunikation 587.374,41 5.0 36,35
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 586.807,24 5.0 3,43
1357 MEITU INC Kommunikation 583.933,50 5.0 1,02
1519 J&T GLOBAL EXPRESS LTD Industrie 582.827,67 5.0 1,54
272210 HANWHA SYSTEMS LTD Industrie 578.747,45 5.0 52,74
2018 AAC TECHNOLOGIES HOLDINGS INC IT 578.523,69 5.0 4,92
BPI BANK OF THE PHILIPPINE ISLANDS Financials 578.168,38 5.0 2,04
005830 DB INSURANCE LTD Financials 577.588,31 5.0 84,76
000150 DOOSAN CORP Industrie 577.354,18 5.0 512,29
135 KUNLUN ENERGY LTD Versorger 577.211,33 5.0 0,94
PETGAS PETRONAS GAS Versorger 576.830,74 5.0 4,49
BBNI BANK NEGARA INDONESIA Financials 576.613,58 5.0 0,25
278470 APR LTD Nichtzyklische Konsumgüter 574.952,17 5.0 156,71
AMBANK AMMB HOLDINGS Financials 571.324,90 5.0 1,59
1519 FORTUNE ELECTRIC LTD Industrie 571.252,35 5.0 24,85
2356 INVENTEC CORP IT 569.873,93 5.0 1,36
024110 INDUSTRIAL BANK OF KOREA Financials 568.063,37 5.0 13,99
SWB SUNWAY BHD Industrie 560.893,58 5.0 1,37
914 ANHUI CONCH CEMENT LTD H Materialien 560.082,62 5.0 2,91
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 559.805,17 5.0 0,35
1816 CGN POWER LTD H Versorger 559.248,76 5.0 0,39
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 554.671,05 5.0 6,99
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 546.535,01 5.0 1,01
6488 GLOBALWAFERS LTD IT 543.112,31 5.0 13,58
3529 EMEMORY TECHNOLOGY INC IT 542.480,04 5.0 52,16
TPIA CHANDRA ASRI PACIFIC Materialien 537.479,61 4.0 0,40
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 537.394,21 4.0 6,09
3533 LOTES LTD IT 534.892,91 4.0 44,57
6886 HUATAI SECURITIES LTD H Financials 534.327,98 4.0 2,53
1766 CRRC CORP LTD H Industrie 534.381,86 4.0 0,78
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 533.773,27 4.0 2,65
006800 MIRAE ASSET SECURITIES CO LTD Financials 533.692,42 4.0 18,59
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 528.065,54 4.0 1,76
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 527.056,70 4.0 4,57
RHBBANK RHB BANK Financials 524.393,88 4.0 1,93
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 523.623,81 4.0 4,40
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 517.021,56 4.0 0,91
011200 HMM LTD Industrie 513.143,37 4.0 13,72
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 512.786,75 4.0 827,08
2474 CATCHER TECHNOLOGY LTD IT 506.806,10 4.0 6,45
1988 CHINA MINSHENG BANKING CORP LTD H Financials 502.610,12 4.0 0,50
2618 EVA AIRWAYS CORP Industrie 499.157,51 4.0 1,16
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  494.244,33 4.0 1,63
9880 UBTECH ROBOTICS CORP LTD H Industrie 491.677,46 4.0 16,25
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 491.154,70 4.0 9,10
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  490.664,81 4.0 0,00
4 WHARF (HOLDINGS) LTD Immobilien 485.535,79 4.0 2,92
2609 YANG MING MARINE TRANSPORT CORP Industrie 481.473,17 4.0 1,78
1772 GANFENG LITHIUM LTD H Materialien 478.377,44 4.0 7,25
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 476.699,47 4.0 61,12
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  475.748,87 4.0 6,17
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  472.010,62 4.0 1,79
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  471.964,13 4.0 39,85
136 CHINA RUYI HOLDINGS LTD Kommunikation 466.877,91 4.0 0,29
3800 GCL TECHNOLOGY HOLDINGS LTD IT 465.388,51 4.0 0,13
902 HUANENG POWER INTERNATIONAL INC H Versorger 463.239,73 4.0 0,74
SDG SD GUTHRIE Nichtzyklische Konsumgüter 462.992,51 4.0 1,41
1504 TECO ELECTRIC & MACHINERY LTD Industrie 461.392,56 4.0 2,64
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  456.853,55 4.0 157,05
CDB CELCOMDIGI Kommunikation 456.115,38 4.0 0,83
021240 COWAY LTD Zyklische Konsumgüter  455.824,16 4.0 54,59
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 455.309,10 4.0 1,53
763 ZTE CORP H IT 454.616,02 4.0 3,72
2618 JD LOGISTICS INC Industrie 452.089,13 4.0 1,49
UNTR UNITED TRACTORS Energie 441.277,50 4.0 1,88
MER MANILA ELECTRIC Versorger 441.193,15 4.0 9,96
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 434.084,23 4.0 1,51
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 430.345,21 4.0 4,69
1102 ASIA CEMENT CORP Materialien 426.846,16 4.0 1,17
003490 KOREAN AIR LINES LTD Industrie 425.191,78 4.0 15,16
SM SM INVESTMENTS CORP Industrie 421.701,12 4.0 12,32
010950 S-OIL CORP Energie 421.166,55 4.0 57,61
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 418.766,92 3.0 0,60
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 417.018,14 3.0 0,69
19 SWIRE PACIFIC LTD A Industrie 416.447,51 3.0 8,50
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 411.827,94 3.0 1,61
270 GUANGDONG INVESTMENT LTD Versorger 410.072,99 3.0 0,90
960 LONGFOR GROUP HOLDINGS LTD Immobilien 407.384,13 3.0 1,20
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 405.975,52 3.0 85,79
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 402.299,02 3.0 0,99
1898 CHINA COAL ENERGY LTD H Energie 400.836,42 3.0 1,42
034220 LG DISPLAY LTD IT 399.161,97 3.0 8,08
384 CHINA GAS HOLDINGS LTD Versorger 398.177,32 3.0 0,98
ALI AYALA LAND INC Immobilien 393.103,54 3.0 0,38
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  391.959,05 3.0 0,57
CUAN PETRINDO JAYA KREASI Energie 388.348,75 3.0 0,12
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  385.818,85 3.0 0,76
323410 KAKAOBANK CORP Financials 385.604,77 3.0 14,81
1193 CHINA RESOURCES GAS GROUP LTD Versorger 385.301,28 3.0 2,79
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  384.047,25 3.0 12,82
YTLPOWR YTL POWER INTERNATIONAL Versorger 379.104,55 3.0 0,82
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  378.523,94 3.0 4,94
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  378.160,64 3.0 1,11
1402 FAR EASTERN NEW CENTURY CORP Industrie 375.951,52 3.0 0,90
TM TELEKOM MALAYSIA Kommunikation 375.741,99 3.0 1,94
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  371.977,27 3.0 84,54
3808 SINOTRUK (HONG KONG) LTD Industrie 371.879,77 3.0 3,65
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 371.670,55 3.0 4,91
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 364.702,18 3.0 1,89
3360 FAR EAST HORIZON LTD Financials 362.131,34 3.0 0,98
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 360.626,55 3.0 0,88
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 357.865,84 3.0 16,27
390 CHINA RAILWAY GROUP LTD H Industrie 356.207,10 3.0 0,52
MISC MISC Industrie 352.594,08 3.0 1,91
9995 REMEGEN LTD H Gesundheitsversorgung 352.125,05 3.0 12,14
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 352.010,32 3.0 0,63
MBT METROPOLITAN BANK AND TRUST CO Financials 351.691,01 3.0 1,19
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 349.283,52 3.0 1,84
MAXIS MAXIS Kommunikation 349.070,82 3.0 0,96
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 348.144,28 3.0 1,94
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 345.709,84 3.0 81,75
9899 NETEASE CLOUD MUSIC INC Kommunikation 334.879,60 3.0 24,09
241560 DOOSAN BOBCAT INC Industrie 332.660,22 3.0 38,88
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 331.744,88 3.0 0,12
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 326.975,92 3.0 3,50
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 320.805,20 3.0 29,70
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 319.377,70 3.0 131,81
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  318.179,37 3.0 1,54
AC AYALA CORP Industrie 316.523,42 3.0 8,25
005940 NH INVESTMENT & SECURITIES LTD Financials 314.948,46 3.0 14,30
1882 HAITIAN INTERNATIONAL LTD Industrie 313.520,03 3.0 3,07
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 313.301,95 3.0 4,80
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 311.600,65 3.0 0,27
1776 GF SECURITIES LTD H Financials 310.365,23 3.0 2,37
2588 BOC AVIATION LTD Industrie 308.285,97 3.0 10,14
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  297.953,05 2.0 11,92
GBP GBP CASH Cash und/oder Derivate 294.726,12 2.0 134,18
PCHEM PETRONAS CHEMICALS GROUP Materialien 294.463,24 2.0 0,81
032640 LG UPLUS CORP Kommunikation 292.363,47 2.0 9,84
180640 HANJIN KAL Zyklische Konsumgüter  291.492,64 2.0 79,21
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  290.250,50 2.0 3,38
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 290.074,53 2.0 0,51
QFIN QFIN HOLDINGS ADR INC Financials 287.210,00 2.0 17,50
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 285.202,24 2.0 4,13
AXIATA AXIATA GROUP Kommunikation 284.909,02 2.0 0,63
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  282.597,45 2.0 0,95
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 278.070,07 2.0 0,69
2610 CHINA AIRLINES LTD Industrie 274.756,97 2.0 0,65
772 CHINA LITERATURE LTD Kommunikation 274.581,72 2.0 4,53
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  274.052,49 2.0 3,48
047050 POSCO INTERNATIONAL CORP Industrie 272.932,41 2.0 33,40
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 271.975,00 2.0 0,39
2883 CHINA OILFIELD SERVICES LTD H Energie 271.285,81 2.0 0,95
968 XINYI SOLAR HOLDINGS LTD IT 271.298,64 2.0 0,40
2615 WAN HAI LINES LTD Industrie 267.150,56 2.0 2,50
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 266.701,90 2.0 4,42
051900 LG H & H LTD Nichtzyklische Konsumgüter 264.668,24 2.0 179,68
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 258.529,08 2.0 0,77
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 257.906,89 2.0 2,03
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 256.037,77 2.0 0,42
900948 INNER MONGOLIA YITAI COAL LTD B Energie 255.040,50 2.0 1,89
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 253.153,26 2.0 1,15
YTL YTL CORPORATION Versorger 253.075,73 2.0 0,50
TEL PLDT INC Kommunikation 248.679,44 2.0 21,94
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 241.855,78 2.0 0,11
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 240.314,99 2.0 0,06
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 237.510,40 2.0 23,60
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 234.568,88 2.0 0,89
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 216.822,11 2.0 0,56
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  208.562,17 2.0 4,95
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 201.675,41 2.0 0,59
656 FOSUN INTERNATIONAL LTD Industrie 198.507,54 2.0 0,56
576 ZHEJIANG EXPRESSWAY LTD H Industrie 197.822,07 2.0 0,89
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  196.535,17 2.0 0,39
QL QL RESOURCES Nichtzyklische Konsumgüter 194.784,34 2.0 0,92
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 190.312,80 2.0 22,15
177 JIANGSU EXPRESSWAY LTD H Industrie 185.259,97 2.0 1,17
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 172.950,00 1.0 100,00
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 171.800,23 1.0 11,45
010130 KOREA ZINC INC Materialien 171.517,33 1.0 783,18
IDR IDR CASH Cash und/oder Derivate 170.652,48 1.0 0,01
MYR MYR CASH Cash und/oder Derivate 154.220,55 1.0 24,55
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 151.656,44 1.0 0,47
2202 CHINA VANKE LTD H Immobilien 146.836,71 1.0 0,45
PHP PHP CASH Cash und/oder Derivate 136.923,50 1.0 1,69
SGD SGD CASH Cash und/oder Derivate 109.762,25 1.0 77,70
THB THB CASH Cash und/oder Derivate 74.064,74 1.0 3,18
EUR EUR CASH Cash und/oder Derivate 8.603,89 0.0 116,41
KRW KRW/USD Cash und/oder Derivate 61,69 0.0 1,00
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1,39 0.0 12,83
ETD_TRY ETD TRY BALANCE WITH 06738C Cash und/oder Derivate 0,03 0.0 2,32
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,08 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 1,03 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.472,40