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 470 securities.

Note: The data shown here is as of date März 06, 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 276.294.678,74 1786.0 59,63
005930 SAMSUNG ELECTRONICS LTD IT 113.645.455,14 734.0 127,54
700 TENCENT HOLDINGS LTD Kommunikation 79.858.403,01 516.0 66,35
CNYA ISH MSCI CHINA A ETF USD ACC Financials 76.427.550,94 494.0 5,89
000660 SK HYNIX INC IT 64.295.521,82 416.0 626,19
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  54.045.591,21 349.0 16,71
1299 AIA GROUP LTD Financials 21.855.784,82 141.0 10,94
939 CHINA CONSTRUCTION BANK CORP H Financials 18.434.763,54 119.0 1,01
2317 HON HAI PRECISION INDUSTRY LTD IT 16.684.766,35 108.0 7,04
2454 MEDIATEK INC IT 15.908.583,08 103.0 55,69
2308 DELTA ELECTRONICS INC IT 15.392.177,44 99.0 41,65
D05 DBS GROUP HOLDINGS LTD Financials 14.068.231,02 91.0 42,98
1810 XIAOMI CORP IT 13.855.572,60 90.0 4,27
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  13.720.063,50 89.0 101,97
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.262.260,78 86.0 86,74
O39 OVERSEA-CHINESE BANKING LTD Financials 10.519.831,58 68.0 16,27
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 10.500.604,05 68.0 8,26
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 10.130.138,75 65.0 0,82
388 HONG KONG EXCHANGES AND CLEARING L Financials 9.834.590,65 64.0 53,05
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.339.838,71 60.0 374,76
3690 MEITUAN Zyklische Konsumgüter  9.274.718,81 60.0 9,82
1211 BYD LTD H Zyklische Konsumgüter  8.445.542,17 55.0 12,11
9999 NETEASE INC Kommunikation 7.934.610,98 51.0 24,19
3988 BANK OF CHINA LTD H Financials 7.794.864,87 50.0 0,58
U11 UNITED OVERSEAS BANK LTD Financials 6.924.859,29 45.0 28,19
105560 KB FINANCIAL GROUP INC Financials 6.918.290,32 45.0 99,89
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  6.885.714,78 45.0 91,98
3711 ASE TECHNOLOGY HOLDING LTD IT 6.724.998,31 43.0 10,79
402340 SK SQUARE LTD Industrie 6.523.121,44 42.0 374,76
9888 BAIDU CLASS A INC Kommunikation 6.495.427,37 42.0 15,28
012450 HANWHA AEROSPACE LTD Industrie 6.328.073,33 41.0 1.003,66
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  6.265.992,18 40.0 53,44
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.196.692,26 40.0 13,63
2899 ZIJIN MINING GROUP LTD H Materialien 5.753.190,15 37.0 5,13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.665.077,57 37.0 3,91
034020 DOOSAN ENERBILITY LTD Industrie 5.607.039,85 36.0 66,41
857 PETROCHINA LTD H Energie 5.305.965,07 34.0 1,33
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.272.776,50 34.0 62,21
2891 CTBC FINANCIAL HOLDING LTD Financials 5.197.650,77 34.0 1,62
2628 CHINA LIFE INSURANCE LTD H Financials 5.139.832,78 33.0 3,68
16 SUN HUNG KAI PROPERTIES LTD Immobilien 5.011.553,27 32.0 18,15
000270 KIA CORPORATION CORP Zyklische Konsumgüter  4.998.229,87 32.0 113,17
2382 QUANTA COMPUTER INC IT 4.770.097,93 31.0 9,12
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.715.613,99 30.0 7,98
3968 CHINA MERCHANTS BANK LTD H Financials 4.646.898,93 30.0 6,24
2881 FUBON FINANCIAL HOLDING LTD Financials 4.396.369,76 28.0 2,80
BBCA BANK CENTRAL ASIA Financials 4.350.641,82 28.0 0,41
2345 ACCTON TECHNOLOGY CORP IT 4.344.780,80 28.0 46,22
669 TECHTRONIC INDUSTRIES LTD Industrie 4.270.863,70 28.0 15,23
2303 UNITED MICRO ELECTRONICS CORP IT 4.185.725,23 27.0 1,96
2383 ELITE MATERIAL LTD IT 4.169.677,08 27.0 74,46
2882 CATHAY FINANCIAL HOLDING LTD Financials 4.141.636,13 27.0 2,30
1 CK HUTCHISON HOLDINGS LTD Industrie 4.067.334,35 26.0 7,87
035420 NAVER CORP Kommunikation 4.040.314,11 26.0 150,79
068270 CELLTRION INC Gesundheitsversorgung 4.034.562,21 26.0 144,01
086790 HANA FINANCIAL GROUP INC Financials 3.918.355,92 25.0 74,75
2388 BOC HONG KONG HOLDINGS LTD Financials 3.861.964,66 25.0 5,41
1024 KUAISHOU TECHNOLOGY Kommunikation 3.788.874,61 24.0 7,86
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.748.077,93 24.0 23,31
1088 CHINA SHENHUA ENERGY LTD H Energie 3.727.907,75 24.0 5,77
3017 ASIA VITAL COMPONENTS LTD IT 3.609.029,67 23.0 58,21
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.600.701,80 23.0 53,90
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.512.215,23 23.0 0,67
MAYBANK MALAYAN BANKING Financials 3.411.553,35 22.0 2,98
PBBANK PUBLIC BANK Financials 3.358.831,35 22.0 1,23
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.345.345,62 22.0 300,89
3037 UNIMICRON TECHNOLOGY CORP IT 3.334.136,90 22.0 13,63
005490 POSCO Materialien 3.276.510,91 21.0 239,56
006400 SAMSUNG SDI LTD IT 3.191.974,11 21.0 278,19
CIMB CIMB GROUP HOLDINGS Financials 3.095.741,09 20.0 2,02
2887 TS FINANCIAL HOLDING LTD Financials 3.091.825,00 20.0 0,77
2412 CHUNGHWA TELECOM LTD Kommunikation 3.088.524,87 20.0 4,31
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.082.456,34 20.0 4,65
2360 CHROMA ATE INC IT 3.080.090,23 20.0 43,38
028260 SAMSUNG C&T CORP Industrie 3.060.170,78 20.0 192,13
2 CLP HOLDINGS LTD Versorger 3.014.676,18 19.0 9,60
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.001.049,47 19.0 1,45
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.949.822,30 19.0 10,65
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.948.839,61 19.0 1,07
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.912.659,26 19.0 656,00
BN4 KEPPEL LTD Industrie 2.893.094,45 19.0 9,59
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.881.336,07 19.0 274,13
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.878.474,11 19.0 0,67
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.837.274,07 18.0 0,22
2886 MEGA FINANCIAL HOLDING LTD Financials 2.820.197,66 18.0 1,24
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.811.203,16 18.0 8,56
316140 WOORI FINANCIAL GROUP INC Financials 2.810.011,52 18.0 22,40
6669 WIWYNN CORPORATION CORP IT 2.792.667,73 18.0 132,98
2327 YAGEO CORP IT 2.693.384,23 17.0 8,36
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.683.245,12 17.0 26,51
1378 CHINA HONGQIAO GROUP LTD Materialien 2.669.548,21 17.0 4,89
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.608.936,03 17.0 375,44
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.600.946,34 17.0 2,02
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.559.789,00 17.0 75,51
1303 NAN YA PLASTICS CORP Materialien 2.490.998,25 16.0 2,60
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.461.741,94 16.0 18,70
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.446.614,26 16.0 1.114,12
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.440.911,56 16.0 4,89
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.419.544,37 16.0 10,28
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.402.965,78 16.0 1,86
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.401.022,73 16.0 2,09
1109 CHINA RESOURCES LAND LTD Immobilien 2.363.892,54 15.0 3,95
3231 WISTRON CORP IT 2.359.215,03 15.0 4,12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.316.646,59 15.0 1,00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.301.324,18 15.0 12,17
064350 HYUNDAI-ROTEM Industrie 2.270.155,19 15.0 157,90
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.241.151,08 14.0 5,86
1113 CK ASSET HOLDINGS LTD Immobilien 2.223.233,11 14.0 6,12
2357 ASUSTEK COMPUTER INC IT 2.213.614,49 14.0 16,63
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.210.250,82 14.0 4,34
032830 SAMSUNG LIFE LTD Financials 2.208.444,02 14.0 142,31
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.200.974,52 14.0 272,43
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.191.903,17 14.0 11,30
373220 LG ENERGY SOLUTION LTD Industrie 2.189.888,86 14.0 255,83
2423 KE HOLDINGS INC Immobilien 2.176.595,84 14.0 5,56
042660 HANWHA OCEAN LTD Industrie 2.174.661,76 14.0 85,86
BMRI BANK MANDIRI (PERSERO) Financials 2.156.964,23 14.0 0,29
086520 ECOPRO LTD Industrie 2.153.341,01 14.0 115,21
035720 KAKAO CORP Kommunikation 2.127.000,27 14.0 36,32
6 POWER ASSETS HOLDINGS LTD Versorger 2.107.070,26 14.0 8,00
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.089.626,71 14.0 2,27
051910 LG CHEM LTD Materialien 2.036.531,58 13.0 221,27
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.034.071,67 13.0 8,62
PTT.R PTT NON-VOTING DR PCL Energie 2.027.823,12 13.0 1,06
2892 FIRST FINANCIAL HOLDING LTD Financials 2.020.161,37 13.0 0,93
3 HONG KONG AND CHINA GAS LTD Versorger 2.020.064,42 13.0 0,96
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.998.321,70 13.0 1,25
2883 KGI FINANCIAL HOLDING LTD Financials 1.997.616,04 13.0 0,64
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.995.284,00 13.0 8,48
7769 HONPRECISION INC IT 1.994.762,66 13.0 132,98
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.960.727,35 13.0 1,11
196170 ALTEOGEN INC Gesundheitsversorgung 1.936.789,10 13.0 252,78
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.930.010,84 12.0 336,47
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.909.732,59 12.0 50,51
3993 CMOC GROUP LTD Materialien 1.905.898,60 12.0 2,74
042700 HANMI SEMICONDUCTOR LTD IT 1.881.079,22 12.0 226,01
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.878.304,09 12.0 3,27
2301 LITE ON TECHNOLOGY CORP IT 1.867.050,43 12.0 5,02
S68 SINGAPORE EXCHANGE LTD Financials 1.866.187,33 12.0 13,93
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.857.697,32 12.0 4,86
033780 KT&G CORP Nichtzyklische Konsumgüter 1.856.064,52 12.0 104,84
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.843.040,88 12.0 23,16
2449 KING YUAN ELECTRONICS LTD IT 1.840.087,71 12.0 8,98
5274 ASPEED TECHNOLOGY INC IT 1.837.169,31 12.0 306,19
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.828.611,00 12.0 3,98
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.825.577,19 12.0 1,20
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.810.690,50 12.0 45,47
9926 AKESO INC Gesundheitsversorgung 1.796.975,28 12.0 13,72
992 LENOVO GROUP LTD IT 1.763.578,02 11.0 1,20
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.750.131,56 11.0 0,19
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.736.413,66 11.0 1.679,32
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.732.505,49 11.0 124,22
3665 BIZLINK HOLDING INC Industrie 1.731.160,57 11.0 55,84
C6L SINGAPORE AIRLINES LTD Industrie 1.712.457,50 11.0 5,20
9866 NIO CLASS A INC Zyklische Konsumgüter  1.705.197,44 11.0 4,83
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.701.978,00 11.0 8,38
1347 HUA HONG SEMICONDUCTOR LTD IT 1.676.254,76 11.0 11,25
TENAGA TENAGA NASIONAL Versorger 1.654.940,55 11.0 3,60
A17U CAPITALAND ASCENDAS REIT Immobilien 1.647.222,19 11.0 2,02
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.616.160,02 10.0 107,74
015760 KOREA ELECTRIC POWER CORP Versorger 1.607.165,63 10.0 33,07
034730 SK INC Industrie 1.605.426,94 10.0 242,95
3328 BANK OF COMMUNICATIONS LTD H Financials 1.599.473,30 10.0 0,87
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.598.251,27 10.0 0,74
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.581.937,37 10.0 1,52
FUTU FUTU HOLDINGS ADR LTD Financials 1.557.975,60 10.0 143,46
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.557.586,34 10.0 106,26
20 SENSETIME GROUP CLASS B INC IT 1.545.792,74 10.0 0,29
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.541.864,82 10.0 0,78
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.540.493,36 10.0 79,97
267250 HD HYUNDAI LTD Energie 1.523.571,43 10.0 189,08
3661 ALCHIP TECHNOLOGIES LTD IT 1.503.809,69 10.0 104,43
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.499.266,46 10.0 24,99
2338 WEICHAI POWER LTD H Industrie 1.496.604,02 10.0 4,06
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.472.580,78 10.0 13,62
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.468.543,79 9.0 1,75
3034 NOVATEK MICROELECTRONICS CORP IT 1.459.868,12 9.0 11,83
272210 HANWHA SYSTEMS LTD Industrie 1.459.454,93 9.0 107,69
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.447.041,50 9.0 3,20
079550 LIG NEX1 LTD Industrie 1.424.853,62 9.0 565,19
998 CHINA CITIC BANK CORP LTD H Financials 1.421.919,66 9.0 0,91
3008 LARGAN PRECISION LTD IT 1.416.188,42 9.0 75,09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.411.183,48 9.0 1,98
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.408.996,19 9.0 4,08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.405.894,76 9.0 0,82
071050 KOREA INVESTMENT HOLDINGS LTD Financials 1.405.936,57 9.0 155,87
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.393.863,62 9.0 5,40
ASII ASTRA INTERNATIONAL Industrie 1.389.565,22 9.0 0,36
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.383.254,50 9.0 0,07
2002 CHINA STEEL CORP Materialien 1.373.898,31 9.0 0,63
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.343.310,07 9.0 6,19
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.341.002,32 9.0 6,64
66 MTR CORPORATION CORP LTD Industrie 1.320.723,07 9.0 4,52
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.319.098,21 9.0 17,71
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.295.204,03 8.0 1,74
010120 LS ELECTRIC LTD Industrie 1.292.447,82 8.0 477,09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.291.965,25 8.0 1,58
2688 ENN ENERGY HOLDINGS LTD Versorger 1.274.807,60 8.0 8,73
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.266.115,05 8.0 0,60
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.259.620,06 8.0 4,27
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.255.294,03 8.0 1,75
9626 BILIBILI INC Kommunikation 1.254.857,10 8.0 25,72
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.246.068,88 8.0 65,58
2379 REALTEK SEMICONDUCTOR CORP IT 1.243.470,27 8.0 14,61
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.238.294,71 8.0 2,73
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.237.443,68 8.0 3,53
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.233.351,23 8.0 2,07
138040 MERITZ FINANCIAL GROUP INC Financials 1.232.381,68 8.0 77,53
9CI CAPITALAND INVESTMENT LTD Immobilien 1.229.359,54 8.0 2,26
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.228.503,49 8.0 4,30
6030 CITIC SECURITIES COMPANY LTD H Financials 1.228.085,58 8.0 3,30
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.217.121,51 8.0 186,70
1301 FORMOSA PLASTICS CORP Materialien 1.209.282,21 8.0 1,58
3481 INNOLUX CORP IT 1.206.840,96 8.0 0,87
KRW KRW CASH Cash und/oder Derivate 1.202.505,19 8.0 0,07
247540 ECOPRO BM LTD Industrie 1.201.331,66 8.0 137,23
788 CHINA TOWER CORP LTD H Kommunikation 1.197.594,03 8.0 1,41
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.195.198,92 8.0 6,79
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.183.155,63 8.0 1,84
2331 LI NING LTD Zyklische Konsumgüter  1.171.803,33 8.0 2,62
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.167.666,39 8.0 7,50
005830 DB INSURANCE LTD Financials 1.167.222,01 8.0 127,68
267 CITIC LTD Industrie 1.163.006,57 8.0 1,51
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.158.439,01 7.0 4,24
3045 TAIWAN MOBILE LTD Kommunikation 1.158.070,89 7.0 3,41
086280 HYUNDAI GLOVIS LTD Industrie 1.149.842,78 7.0 165,02
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.138.336,02 7.0 1,56
3443 GLOBAL UNICHIP CORP IT 1.128.709,12 7.0 75,25
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.101.544,89 7.0 4,43
352820 HYBE LTD Kommunikation 1.081.534,97 7.0 239,22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.079.911,02 7.0 0,62
096770 SK INNOVATION LTD Energie 1.075.903,97 7.0 84,64
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.065.161,21 7.0 2,43
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.064.797,63 7.0 26,82
83 SINO LAND LTD Immobilien 1.061.986,54 7.0 1,48
9698 GDS HOLDINGS LTD CLASS A IT 1.061.678,30 7.0 4,83
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 1.059.820,05 7.0 3,43
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.051.654,68 7.0 15,14
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.050.848,35 7.0 22,02
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.047.219,45 7.0 2,26
358 JIANGXI COPPER LTD H Materialien 1.040.483,75 7.0 5,23
017670 SK TELECOM LTD Kommunikation 1.035.777,65 7.0 51,84
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.031.360,74 7.0 2,04
1101 TAIWAN CEMENT LTD Materialien 1.016.839,84 7.0 0,79
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.014.603,56 7.0 14,32
2059 KING SLIDE WORKS LTD IT 1.011.184,55 7.0 101,12
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.007.862,32 7.0 0,36
5871 CHAILEASE HOLDING LTD Financials 1.006.816,61 7.0 3,19
003550 LG CORP Industrie 1.006.187,31 7.0 63,70
6881 CHINA GALAXY SECURITIES LTD H Financials 1.003.568,69 6.0 1,18
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.001.409,45 6.0 8,38
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 997.617,96 6.0 2,93
BDO BDO UNIBANK INC Financials 997.194,68 6.0 2,12
003670 POSCO FUTURE M LTD Industrie 995.132,15 6.0 146,04
1530 3SBIO INC Gesundheitsversorgung 992.713,05 6.0 2,76
000150 DOOSAN CORP Industrie 978.415,56 6.0 711,57
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 968.370,15 6.0 7,01
2395 ADVANTECH LTD IT 958.255,12 6.0 11,83
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  957.382,80 6.0 15,95
GAMUDA GAMUDA Industrie 956.939,94 6.0 1,05
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 955.986,81 6.0 22,13
IHH IHH HEALTHCARE Gesundheitsversorgung 949.092,75 6.0 2,26
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 943.281,92 6.0 1,45
1208 MMG LTD Materialien 936.903,68 6.0 1,15
278470 APR LTD Nichtzyklische Konsumgüter 936.912,44 6.0 207,37
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  925.930,81 6.0 16,15
9660 HORIZON ROBOTICS IT 921.929,89 6.0 0,98
U96 SEMBCORP INDUSTRIES LTD Versorger 908.369,35 6.0 4,47
018260 SAMSUNG SDS LTD IT 907.914,48 6.0 111,07
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  907.561,17 6.0 11,00
024110 INDUSTRIAL BANK OF KOREA Financials 906.909,22 6.0 16,03
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 906.645,62 6.0 1,92
5876 SHANGHAI COMMERCIAL LTD Financials 902.257,57 6.0 1,22
1787 SHANDONG GOLD MINING LTD H Materialien 887.883,20 6.0 4,96
8069 E INK HOLDINGS INC IT 884.983,67 6.0 5,21
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 881.008,35 6.0 22,59
836 CHINA RESOURCES POWER LTD Versorger 880.148,81 6.0 2,40
RHBBANK RHB BANK Financials 876.833,29 6.0 2,15
2801 CHANG HWA COMMERCIAL BANK LTD Financials 872.397,55 6.0 0,65
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  871.735,20 6.0 10,64
4938 PEGATRON CORP IT 865.592,72 6.0 2,24
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 862.089,69 6.0 5,82
3529 EMEMORY TECHNOLOGY INC IT 859.617,30 6.0 75,41
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 853.843,61 6.0 4,40
DSSA DIAN SWASTATIKA SENTOSA Energie 850.563,74 5.0 4,46
1519 FORTUNE ELECTRIC LTD Industrie 846.957,45 5.0 29,22
259960 KRAFTON INC Kommunikation 838.693,41 5.0 153,16
135 KUNLUN ENERGY LTD Versorger 834.613,02 5.0 1,11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  831.101,22 5.0 7,81
1816 CGN POWER LTD H Versorger 830.607,76 5.0 0,42
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 830.280,32 5.0 5,52
AMBANK AMMB HOLDINGS Financials 823.042,32 5.0 1,65
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 809.957,87 5.0 0,41
2324 COMPAL ELECTRONICS INC IT 805.659,98 5.0 0,99
1988 CHINA MINSHENG BANKING CORP LTD H Financials 791.776,74 5.0 0,51
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 788.586,77 5.0 6,89
1590 AIRTAC INTERNATIONAL GROUP Industrie 784.343,52 5.0 32,81
028300 HLB INC Gesundheitsversorgung 784.101,92 5.0 34,43
19 SWIRE PACIFIC LTD A Industrie 779.991,56 5.0 10,40
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 774.462,43 5.0 5,96
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 770.471,52 5.0 3,74
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 755.736,84 5.0 2,82
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 751.317,21 5.0 2,04
005940 NH INVESTMENT & SECURITIES LTD Financials 747.892,79 5.0 21,82
HLBANK HONG LEONG BANK Financials 746.484,65 5.0 5,78
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 741.168,70 5.0 1,06
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  731.372,25 5.0 2,20
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 724.532,90 5.0 4,51
BBNI BANK NEGARA INDONESIA Financials 723.535,78 5.0 0,25
268 KINGDEE INT L SOFTWARE GROUP LTD IT 722.443,81 5.0 1,23
PETGAS PETRONAS GAS Versorger 720.359,35 5.0 4,60
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 720.394,46 5.0 5,89
000100 YUHAN CORP Gesundheitsversorgung 719.379,91 5.0 67,29
SWB SUNWAY BHD Industrie 718.231,63 5.0 1,43
2834 TAIWAN BUSINESS BANK LTD Financials 717.194,80 5.0 0,49
2376 GIGABYTE TECHNOLOGY LTD IT 704.768,82 5.0 6,91
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 699.110,22 5.0 0,66
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  695.494,55 4.0 1,65
010950 S-OIL CORP Energie 692.975,60 4.0 87,90
6886 HUATAI SECURITIES LTD H Financials 693.094,01 4.0 2,05
2356 INVENTEC CORP IT 692.632,02 4.0 1,32
3533 LOTES LTD IT 691.265,32 4.0 49,38
3360 FAR EAST HORIZON LTD Financials 678.782,18 4.0 0,96
SMPH SM PRIME HOLDINGS INC Immobilien 676.989,14 4.0 0,35
914 ANHUI CONCH CEMENT LTD H Materialien 676.853,06 4.0 2,96
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  664.103,08 4.0 185,35
6488 GLOBALWAFERS LTD IT 663.027,87 4.0 14,73
BREN BARITO RENEWABLES ENERGY Versorger 659.583,85 4.0 0,46
2609 YANG MING MARINE TRANSPORT CORP Industrie 653.048,54 4.0 1,92
BPI BANK OF THE PHILIPPINE ISLANDS Financials 648.806,36 4.0 1,85
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 645.509,45 4.0 2,64
4 WHARF (HOLDINGS) LTD Immobilien 643.430,24 4.0 3,20
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 638.950,68 4.0 6,39
TPIA CHANDRA ASRI PACIFIC Materialien 620.901,36 4.0 0,37
1898 CHINA COAL ENERGY LTD H Energie 615.601,75 4.0 1,75
902 HUANENG POWER INTERNATIONAL INC H Versorger 610.692,64 4.0 0,80
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 608.468,34 4.0 5,38
1766 CRRC CORP LTD H Industrie 606.859,96 4.0 0,73
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 603.124,44 4.0 1,64
1772 GANFENG LITHIUM LTD H Materialien 602.899,44 4.0 7,54
2618 JD LOGISTICS INC Industrie 599.837,00 4.0 1,61
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  594.359,64 4.0 2,52
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 591.020,43 4.0 3,84
9880 UBTECH ROBOTICS CORP LTD H Industrie 590.055,23 4.0 14,36
3800 GCL TECHNOLOGY HOLDINGS LTD IT 589.414,74 4.0 0,14
3808 SINOTRUK (HONG KONG) LTD Industrie 588.776,81 4.0 4,93
1519 J&T GLOBAL EXPRESS LTD Industrie 583.278,36 4.0 1,26
3888 KINGSOFT LTD Kommunikation 581.332,62 4.0 3,14
2018 AAC TECHNOLOGIES HOLDINGS INC IT 580.398,10 4.0 4,25
2618 EVA AIRWAYS CORP Industrie 580.279,53 4.0 1,08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  577.885,51 4.0 1,54
011200 HMM LTD Industrie 576.909,39 4.0 14,33
SDG SD GUTHRIE Nichtzyklische Konsumgüter 575.610,75 4.0 1,42
003490 KOREAN AIR LINES LTD Industrie 575.507,59 4.0 16,60
MER MANILA ELECTRIC Versorger 570.825,66 4.0 10,46
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  568.220,45 4.0 5,21
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 557.906,98 4.0 49,37
CDB CELCOMDIGI Kommunikation 552.361,38 4.0 0,82
1776 GF SECURITIES LTD H Financials 550.998,44 4.0 2,01
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 544.917,32 4.0 717,00
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 544.325,77 4.0 7,61
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 543.982,56 4.0 2,18
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 544.073,68 4.0 0,77
1504 TECO ELECTRIC & MACHINERY LTD Industrie 536.054,01 3.0 2,28
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 529.416,28 3.0 1,48
323410 KAKAOBANK CORP Financials 525.885,00 3.0 16,33
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 522.037,28 3.0 1,02
384 CHINA GAS HOLDINGS LTD Versorger 521.429,78 3.0 1,05
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  513.952,09 3.0 40,19
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  514.056,91 3.0 23,93
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  511.763,13 3.0 0,00
BRMS BUMI RESOURCES MINERALS Materialien 511.469,98 3.0 0,05
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 511.301,17 3.0 0,61
390 CHINA RAILWAY GROUP LTD H Industrie 510.546,90 3.0 0,61
270 GUANGDONG INVESTMENT LTD Versorger 508.726,45 3.0 0,96
UNTR UNITED TRACTORS Energie 506.767,56 3.0 1,76
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  506.328,14 3.0 1,23
047050 POSCO INTERNATIONAL CORP Industrie 500.721,06 3.0 49,67
MISC MISC Industrie 499.246,83 3.0 2,20
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 498.463,57 3.0 0,99
034220 LG DISPLAY LTD IT 495.112,88 3.0 8,11
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  491.800,26 3.0 0,60
PCHEM PETRONAS CHEMICALS GROUP Materialien 489.881,91 3.0 1,09
1357 MEITU INC Kommunikation 489.890,31 3.0 0,70
SM SM INVESTMENTS CORP Industrie 488.027,80 3.0 11,53
763 ZTE CORP H IT 487.832,49 3.0 3,25
960 LONGFOR GROUP HOLDINGS LTD Immobilien 487.663,96 3.0 1,19
136 CHINA RUYI HOLDINGS LTD Kommunikation 485.311,04 3.0 0,24
1402 FAR EASTERN NEW CENTURY CORP Industrie 484.014,11 3.0 0,92
2474 CATCHER TECHNOLOGY LTD IT 482.635,55 3.0 5,92
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 481.105,99 3.0 368,66
2026 PONY AI INC IT 476.886,30 3.0 13,07
1102 ASIA CEMENT CORP Materialien 474.913,39 3.0 1,09
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 465.362,43 3.0 89,18
2883 CHINA OILFIELD SERVICES LTD H Energie 462.913,25 3.0 1,30
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 457.261,02 3.0 4,91
TM TELEKOM MALAYSIA Kommunikation 448.147,24 3.0 1,90
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 447.445,57 3.0 0,60
1193 CHINA RESOURCES GAS GROUP LTD Versorger 446.476,18 3.0 2,63
MBT METROPOLITAN BANK AND TRUST CO Financials 444.290,18 3.0 1,21
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 442.468,87 3.0 1,68
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 439.032,50 3.0 19,96
MAXIS MAXIS Kommunikation 438.564,37 3.0 0,98
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  431.617,70 3.0 84,63
AC AYALA CORP Industrie 430.664,46 3.0 9,12
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 419.258,01 3.0 5,27
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 419.263,12 3.0 1,29
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  418.102,10 3.0 0,67
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 409.429,57 3.0 0,77
1882 HAITIAN INTERNATIONAL LTD Industrie 409.483,27 3.0 2,99
BRPT BARITO PACIFIC Materialien 406.568,16 3.0 0,09
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 406.481,50 3.0 69,73
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 402.439,21 3.0 3,63
THB THB CASH Cash und/oder Derivate 398.186,99 3.0 3,13
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  397.109,76 3.0 4,35
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  396.594,31 3.0 1,44
YTLPOWR YTL POWER INTERNATIONAL Versorger 393.560,01 3.0 0,69
2588 BOC AVIATION LTD Industrie 391.585,49 3.0 10,47
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 390.799,26 3.0 4,52
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 383.411,05 2.0 26,81
9995 REMEGEN LTD H Gesundheitsversorgung 381.670,12 2.0 10,90
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 379.918,69 2.0 1,46
180640 HANJIN KAL Zyklische Konsumgüter  379.918,95 2.0 83,83
2615 WAN HAI LINES LTD Industrie 351.394,36 2.0 2,48
ALI AYALA LAND INC Immobilien 348.140,55 2.0 0,34
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 347.219,45 2.0 0,49
900948 INNER MONGOLIA YITAI COAL LTD B Energie 345.395,70 2.0 2,07
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 344.861,10 2.0 1,19
968 XINYI SOLAR HOLDINGS LTD IT 343.841,89 2.0 0,42
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 338.320,68 2.0 114,53
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  329.059,02 2.0 3,39
9899 NETEASE CLOUD MUSIC INC Kommunikation 326.102,63 2.0 18,74
TEL PLDT INC Kommunikation 317.303,59 2.0 22,97
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 316.947,65 2.0 0,09
2610 CHINA AIRLINES LTD Industrie 316.038,55 2.0 0,60
AXIATA AXIATA GROUP Kommunikation 315.471,02 2.0 0,57
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 315.297,17 2.0 0,07
CUAN PETRINDO JAYA KREASI Energie 313.372,14 2.0 0,08
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 312.955,43 2.0 0,64
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 308.080,09 2.0 0,21
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 300.920,46 2.0 1,86
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  295.658,39 2.0 5,62
177 JIANGSU EXPRESSWAY LTD H Industrie 293.809,93 2.0 1,29
772 CHINA LITERATURE LTD Kommunikation 290.305,03 2.0 3,89
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 290.097,42 2.0 3,90
TWD TWD CASH Cash und/oder Derivate 287.224,88 2.0 3,16
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 280.087,08 2.0 0,84
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 275.446,81 2.0 0,10
YTL YTL CORPORATION Versorger 271.635,43 2.0 0,44
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  268.570,70 2.0 0,43
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 266.543,94 2.0 0,42
QL QL RESOURCES Nichtzyklische Konsumgüter 257.385,64 2.0 1,00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 237.718,29 2.0 0,52
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 235.910,92 2.0 18,97
032640 LG UPLUS CORP Kommunikation 206.879,03 1.0 10,23
SGD SGD CASH Cash und/oder Derivate 188.161,85 1.0 78,15
HKD HKD CASH Cash und/oder Derivate 170.106,90 1.0 12,78
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 142.950,00 1.0 100,00
PHP PHP CASH Cash und/oder Derivate 131.822,66 1.0 1,70
GBP GBP CASH Cash und/oder Derivate 109.799,54 1.0 133,60
MYR MYR CASH Cash und/oder Derivate 100.612,44 1.0 25,34
USD USD CASH Cash und/oder Derivate 92.045,25 1.0 100,00
IDR IDR CASH Cash und/oder Derivate 80.071,09 1.0 0,01
EUR EUR CASH Cash und/oder Derivate 8.952,74 0.0 115,78
TWD TWD/USD Cash und/oder Derivate 105,03 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 2,27
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
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.468,70