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 441 securities.

Note: The data shown here is as of date Juni 25, 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 403.106.042 1887.0 75,17
005930 SAMSUNG ELECTRONICS LTD IT 224.591.129 1051.0 220,78
000660 SK HYNIX INC IT 200.971.503 941.0 1.672,88
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 99.685.242 467.0 6,34
700 TENCENT HOLDINGS LTD Kommunikation 73.255.111 343.0 54,69
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  46.201.412 216.0 12,68
2454 MEDIATEK INC IT 42.276.268 198.0 134,77
2308 DELTA ELECTRONICS INC IT 26.771.907 125.0 62,90
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 24.218.908 113.0 138,43
402340 SK SQUARE LTD Industrie 23.560.514 110.0 1.166,48
D05 DBS GROUP HOLDINGS LTD Finanzwesen 22.660.261 106.0 51,00
1299 AIA GROUP LTD Finanzwesen 21.855.831 102.0 9,39
2317 HON HAI PRECISION INDUSTRY LTD IT 21.510.023 101.0 8,05
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 19.771.384 93.0 1,08
009150 SAMSUNG ELECTRO MECHANICS LTD IT 15.593.568 73.0 1.273,46
3711 ASE TECHNOLOGY HOLDING LTD IT 15.306.333 72.0 20,54
2303 UNITED MICRO ELECTRONICS CORP IT 13.782.582 65.0 5,60
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 13.753.871 64.0 19,22
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 12.189.946 57.0 0,86
2327 YAGEO CORP IT 11.200.264 52.0 33,03
1810 XIAOMI CORP IT 10.947.892 51.0 2,93
2383 ELITE MATERIAL LTD IT 10.842.297 51.0 174,88
3988 BANK OF CHINA LTD H Finanzwesen 9.835.021 46.0 0,67
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.603.755 45.0 330,04
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 9.582.189 45.0 6,74
3690 MEITUAN Zyklische Konsumgüter  9.509.213 45.0 8,64
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  9.408.650 44.0 75,74
9999 NETEASE INC Kommunikation 9.027.529 42.0 23,67
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 8.776.431 41.0 47,35
3037 UNIMICRON TECHNOLOGY CORP IT 8.451.532 40.0 29,28
2345 ACCTON TECHNOLOGY CORP IT 8.366.358 39.0 74,70
U11 UNITED OVERSEAS BANK LTD Finanzwesen 8.096.257 38.0 30,73
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 8.024.847 38.0 2,20
1211 BYD LTD H Zyklische Konsumgüter  7.819.551 37.0 9,69
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 7.717.027 36.0 4,23
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  7.605.778 36.0 92,75
105560 KB FINANCIAL GROUP INC Finanzwesen 7.547.430 35.0 98,43
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 7.269.798 34.0 3,46
2382 QUANTA COMPUTER INC IT 6.916.656 32.0 11,70
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.460.525 30.0 12,90
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 6.348.567 30.0 9,39
9888 BAIDU CLASS A INC Kommunikation 6.245.191 29.0 13,66
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.780.040 27.0 45,10
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 5.710.814 27.0 3,61
034020 DOOSAN ENERBILITY LTD Industrie 5.673.449 27.0 58,75
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.641.614 26.0 3,40
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 5.637.070 26.0 62,05
028260 SAMSUNG C&T CORP Industrie 5.519.805 26.0 312,21
3017 ASIA VITAL COMPONENTS LTD IT 5.490.659 26.0 79,57
2360 CHROMA ATE INC IT 5.367.050 25.0 67,94
1303 NAN YA PLASTICS CORP Materialien 5.349.832 25.0 4,91
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 5.162.856 24.0 2,08
857 PETROCHINA LTD H Energie 5.153.881 24.0 1,14
012450 HANWHA AEROSPACE LTD Industrie 5.108.053 24.0 709,35
1 CK HUTCHISON HOLDINGS LTD Industrie 5.032.772 24.0 8,64
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.016.793 23.0 5,93
669 TECHTRONIC INDUSTRIES LTD Industrie 4.966.366 23.0 15,47
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 4.838.492 23.0 5,83
2899 ZIJIN MINING GROUP LTD H Materialien 4.820.302 23.0 3,76
032830 SAMSUNG LIFE LTD Finanzwesen 4.804.903 22.0 280,76
992 LENOVO GROUP LTD IT 4.776.827 22.0 2,92
000270 KIA CORPORATION Zyklische Konsumgüter  4.551.345 21.0 90,06
2887 TS FINANCIAL HOLDING LTD Finanzwesen 4.550.332 21.0 0,99
086790 HANA FINANCIAL GROUP INC Finanzwesen 4.440.638 21.0 74,05
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.192.794 20.0 330,04
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.177.585 20.0 14,50
006400 SAMSUNG SDI LTD IT 4.164.070 19.0 317,07
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 4.135.073 19.0 0,71
6223 MPI CORP IT 4.062.087 19.0 225,67
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 4.040.713 19.0 24,49
USD USD CASH Cash und/oder Derivate 4.031.669 19.0 100,00
035420 NAVER CORP Kommunikation 3.958.909 19.0 129,29
1088 CHINA SHENHUA ENERGY LTD H Energie 3.957.418 19.0 5,34
2357 ASUSTEK COMPUTER INC IT 3.883.227 18.0 24,25
068270 CELLTRION INC Gesundheitsversorgung 3.769.222 18.0 111,98
5274 ASPEED TECHNOLOGY INC IT 3.746.383 18.0 576,37
2412 CHUNGHWA TELECOM LTD Kommunikation 3.724.302 17.0 4,51
PBBANK PUBLIC BANK Finanzwesen 3.664.328 17.0 1,18
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.652.091 17.0 21,07
7769 HONPRECISION INC IT 3.611.845 17.0 212,46
BBCA BANK CENTRAL ASIA Finanzwesen 3.564.253 17.0 0,33
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.552.193 17.0 92,03
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 3.482.692 16.0 1,40
034730 SK INC Industrie 3.479.555 16.0 461,66
2 CLP HOLDINGS LTD Versorger 3.456.618 16.0 9,48
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 3.433.475 16.0 1,10
005490 POSCO Materialien 3.361.106 16.0 214,95
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 3.306.454 15.0 0,94
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 3.283.987 15.0 1,24
MAYBANK MALAYAN BANKING Finanzwesen 3.269.865 15.0 2,61
3231 WISTRON CORP IT 3.239.762 15.0 4,95
3481 INNOLUX CORP IT 3.226.096 15.0 2,18
CIMB CIMB GROUP HOLDINGS Finanzwesen 3.149.620 15.0 1,80
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.128.063 15.0 4,14
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.083.944 14.0 607,55
3008 LARGAN PRECISION LTD IT 3.060.766 14.0 154,12
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.042.359 14.0 9,94
6669 WIWYNN CORPORATION IT 3.041.612 14.0 144,84
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.030.367 14.0 2,24
1024 KUAISHOU TECHNOLOGY Kommunikation 3.018.009 14.0 5,47
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.987.556 14.0 13,83
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.976.596 14.0 40,97
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.931.762 14.0 33,32
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.924.070 14.0 18,46
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.922.736 14.0 132,60
2301 LITE ON TECHNOLOGY CORP IT 2.902.076 14.0 6,81
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.871.636 13.0 8,23
2059 KING SLIDE WORKS LTD IT 2.832.610 13.0 236,05
S68 SINGAPORE EXCHANGE LTD Finanzwesen 2.782.133 13.0 18,32
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.763.100 13.0 39,47
3443 GLOBAL UNICHIP CORP IT 2.762.785 13.0 153,49
316140 WOORI FINANCIAL GROUP INC Finanzwesen 2.722.730 13.0 18,97
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.690.415 13.0 4,53
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 2.684.024 13.0 1,86
BN4 KEPPEL LTD Industrie 2.653.460 12.0 8,63
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 2.642.959 12.0 11,93
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.615.190 12.0 380,61
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.593.372 12.0 0,53
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.532.822 12.0 2.174,10
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.494.747 12.0 2,36
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 2.487.916 12.0 412,38
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 2.486.755 12.0 1,01
1109 CHINA RESOURCES LAND LTD Immobilien 2.453.417 11.0 3,93
2449 KING YUAN ELECTRONICS LTD IT 2.433.541 11.0 10,49
3034 NOVATEK MICROELECTRONICS CORP IT 2.431.835 11.0 17,08
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.403.856 11.0 1,83
2379 REALTEK SEMICONDUCTOR CORP IT 2.402.484 11.0 25,26
6 POWER ASSETS HOLDINGS LTD Versorger 2.364.315 11.0 7,42
010120 LS ELECTRIC LTD Industrie 2.352.355 11.0 145,57
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.328.839 11.0 10,56
373220 LG ENERGY SOLUTION LTD Industrie 2.319.672 11.0 236,99
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.312.352 11.0 8,66
PTT.R PTT NON-VOTING DR PCL Energie 2.280.716 11.0 1,05
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.274.812 11.0 15,95
HKD HKD CASH Cash und/oder Derivate 2.268.310 11.0 12,75
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.249.391 11.0 62,31
3661 ALCHIP TECHNOLOGIES LTD IT 2.233.503 10.0 136,19
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.231.626 10.0 898,04
033780 KT&G CORP Nichtzyklische Konsumgüter 2.212.872 10.0 109,32
3665 BIZLINK HOLDING INC Industrie 2.207.177 10.0 63,06
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.205.017 10.0 238,61
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.202.051 10.0 20,17
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 2.200.074 10.0 1,16
2423 KE HOLDINGS INC Immobilien 2.184.007 10.0 4,89
3 HONG KONG AND CHINA GAS LTD Versorger 2.176.265 10.0 0,86
1113 CK ASSET HOLDINGS LTD Immobilien 2.144.992 10.0 5,70
196170 ALTEOGEN INC Gesundheitsversorgung 2.112.052 10.0 240,88
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 2.078.466 10.0 0,16
3653 JENTECH PRECISION INDUSTRIAL LTD IT 2.060.766 10.0 114,49
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.059.413 10.0 5,35
2338 WEICHAI POWER LTD H Industrie 2.037.484 10.0 4,82
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 2.035.578 10.0 3,53
9866 NIO CLASS A INC Zyklische Konsumgüter  2.011.876 9.0 4,98
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.996.379 9.0 36,48
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.993.001 9.0 1,09
042660 HANWHA OCEAN LTD Industrie 1.991.336 9.0 68,73
064350 HYUNDAI-ROTEM Industrie 1.955.951 9.0 126,76
051910 LG CHEM LTD Materialien 1.908.360 9.0 192,90
C6L SINGAPORE AIRLINES LTD Industrie 1.888.936 9.0 5,78
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.883.017 9.0 1,95
TENAGA TENAGA NASIONAL Versorger 1.828.557 9.0 3,48
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.818.153 9.0 21,82
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.814.434 8.0 3,49
BMRI BANK MANDIRI (PERSERO) Finanzwesen 1.744.405 8.0 0,22
1378 CHINA HONGQIAO GROUP LTD Materialien 1.740.411 8.0 2,78
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 1.731.227 8.0 0,77
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.689.822 8.0 7,29
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.686.794 8.0 6,31
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.672.410 8.0 6,27
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.669.437 8.0 3,83
3993 CMOC GROUP LTD Materialien 1.660.993 8.0 2,14
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.645.654 8.0 41,77
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.629.953 8.0 2,00
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.628.931 8.0 1,37
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.619.610 8.0 2,72
9926 AKESO INC Gesundheitsversorgung 1.618.262 8.0 11,16
6488 GLOBALWAFERS LTD IT 1.608.637 8.0 30,35
998 CHINA CITIC BANK CORP LTD H Finanzwesen 1.596.210 7.0 0,90
TWD TWD CASH Cash und/oder Derivate 1.572.945 7.0 3,15
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 1.563.106 7.0 0,91
000150 DOOSAN CORP Industrie 1.562.782 7.0 1.001,78
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.553.913 7.0 1,82
042700 HANMI SEMICONDUCTOR LTD IT 1.543.582 7.0 175,07
079550 LIG DEFENSE&AEROSPACE LTD Industrie 1.530.190 7.0 534,28
2002 CHINA STEEL CORP Materialien 1.507.674 7.0 0,61
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.506.940 7.0 0,87
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.499.621 7.0 1,84
1301 FORMOSA PLASTICS CORP Materialien 1.493.928 7.0 1,71
086520 ECOPRO LTD Industrie 1.491.913 7.0 69,83
66 MTR CORPORATION CORP LTD Industrie 1.479.743 7.0 3,96
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.478.646 7.0 92,79
035720 KAKAO CORP Kommunikation 1.477.460 7.0 22,05
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.475.902 7.0 18,07
5871 CHAILEASE HOLDING LTD Finanzwesen 1.474.193 7.0 3,57
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.466.189 7.0 6,29
3529 EMEMORY TECHNOLOGY INC IT 1.435.743 7.0 99,70
2395 ADVANTECH LTD IT 1.429.599 7.0 14,89
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 1.422.401 7.0 98,30
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.399.204 7.0 2,06
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 1.391.488 7.0 132,60
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 1.387.890 6.0 3,50
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.385.824 6.0 1,63
3045 TAIWAN MOBILE LTD Kommunikation 1.382.654 6.0 3,76
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.363.067 6.0 9,68
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.361.099 6.0 0,14
017670 SK TELECOM LTD Kommunikation 1.348.906 6.0 59,00
267 CITIC LTD Industrie 1.347.906 6.0 1,54
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.342.807 6.0 5,87
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.328.047 6.0 0,06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.325.973 6.0 3,37
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.319.278 6.0 1,81
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 1.279.341 6.0 27,07
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.271.144 6.0 6,36
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.269.585 6.0 4,04
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.261.033 6.0 1,51
2376 GIGABYTE TECHNOLOGY LTD IT 1.258.162 6.0 10,66
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.256.312 6.0 0,56
267250 HD HYUNDAI LTD Energie 1.246.471 6.0 135,19
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.245.357 6.0 74,37
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.241.269 6.0 0,63
278470 APR LTD Nichtzyklische Konsumgüter 1.240.556 6.0 240,56
83 SINO LAND LTD Immobilien 1.208.860 6.0 1,35
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.201.917 6.0 0,55
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 1.195.493 6.0 67,11
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 1.194.836 6.0 7,81
003550 LG CORP Industrie 1.187.570 6.0 64,32
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.176.724 6.0 2,52
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.174.239 5.0 4,44
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.171.024 5.0 1,56
4938 PEGATRON CORP IT 1.163.577 5.0 2,64
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.144.289 5.0 1,87
788 CHINA TOWER CORP LTD H Kommunikation 1.137.827 5.0 1,18
2356 INVENTEC CORP IT 1.136.529 5.0 2,09
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.126.839 5.0 138,11
3533 LOTES LTD IT 1.124.741 5.0 70,30
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.122.607 5.0 0,62
1101 TAIWAN CEMENT LTD Materialien 1.119.256 5.0 0,76
836 CHINA RESOURCES POWER LTD Versorger 1.113.807 5.0 2,33
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 1.110.774 5.0 2,62
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 1.109.343 5.0 1,31
8069 E INK HOLDINGS INC IT 1.106.294 5.0 6,18
GAMUDA GAMUDA Industrie 1.095.584 5.0 1,05
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 1.093.056 5.0 0,72
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.093.259 5.0 7,21
20 SENSETIME GROUP CLASS B INC IT 1.089.456 5.0 0,18
015760 KOREA ELECTRIC POWER CORP Versorger 1.085.760 5.0 23,83
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.084.860 5.0 43,56
U96 SEMBCORP INDUSTRIES LTD Versorger 1.071.897 5.0 4,98
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.065.906 5.0 3,73
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.044.577 5.0 13,14
018260 SAMSUNG SDS LTD IT 1.027.732 5.0 123,07
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.012.152 5.0 8,18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.004.601 5.0 3,92
BDO BDO UNIBANK INC Finanzwesen 1.003.233 5.0 2,02
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.003.269 5.0 1,69
358 JIANGXI COPPER LTD H Materialien 1.002.826 5.0 4,44
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 994.000 5.0 2,85
9698 GDS HOLDINGS LTD CLASS A IT 991.838 5.0 3,99
247540 ECOPRO BM LTD Industrie 989.705 5.0 98,88
9CI CAPITALAND INVESTMENT LTD Immobilien 988.457 5.0 1,93
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 980.779 5.0 7,54
2331 LI NING LTD Zyklische Konsumgüter  980.346 5.0 1,90
086280 HYUNDAI GLOVIS LTD Industrie 974.406 5.0 122,61
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 955.735 4.0 3,23
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 955.333 4.0 12,75
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 952.967 4.0 2,74
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  946.750 4.0 10,19
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 944.676 4.0 4,26
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 940.942 4.0 2,77
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 928.571 4.0 23,81
096770 SK INNOVATION LTD Energie 927.439 4.0 63,80
19 SWIRE PACIFIC LTD A Industrie 919.406 4.0 10,39
ASII ASTRA INTERNATIONAL Industrie 911.748 4.0 0,26
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  902.469 4.0 5,10
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 899.402 4.0 0,40
003670 POSCO FUTURE M LTD Industrie 897.284 4.0 115,48
AMBANK AMMB HOLDINGS Finanzwesen 896.100 4.0 1,57
9626 BILIBILI INC Kommunikation 896.284 4.0 16,08
2688 ENN ENERGY HOLDINGS LTD Versorger 894.194 4.0 5,35
259960 KRAFTON INC Kommunikation 890.556 4.0 142,65
1208 MMG LTD Materialien 880.786 4.0 0,95
2018 AAC TECHNOLOGIES HOLDINGS INC IT 877.029 4.0 5,93
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 866.373 4.0 1,08
1530 3SBIO INC Gesundheitsversorgung 866.007 4.0 2,09
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 866.145 4.0 7,08
6886 HUATAI SECURITIES LTD H Finanzwesen 862.763 4.0 2,15
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  860.864 4.0 15,02
3808 SINOTRUK (HONG KONG) LTD Industrie 860.978 4.0 5,02
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 859.874 4.0 6,22
2618 EVA AIRWAYS CORP Industrie 855.256 4.0 1,38
005830 DB INSURANCE LTD Finanzwesen 853.490 4.0 89,03
028300 HLB INC Gesundheitsversorgung 848.830 4.0 32,61
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 847.425 4.0 1,69
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 847.357 4.0 1,03
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 843.159 4.0 18,64
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 835.754 4.0 0,95
272210 HANWHA SYSTEMS LTD Industrie 828.919 4.0 53,56
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 828.175 4.0 1,98
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 826.978 4.0 16,44
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 817.306 4.0 2,33
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 809.726 4.0 0,56
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  803.209 4.0 13,40
IHH IHH HEALTHCARE Gesundheitsversorgung 791.143 4.0 2,11
HLBANK HONG LEONG BANK Finanzwesen 784.607 4.0 5,30
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 778.172 4.0 4,28
PETGAS PETRONAS GAS Versorger 750.637 4.0 4,22
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 747.454 3.0 2,45
RHBBANK RHB BANK Finanzwesen 747.496 3.0 2,00
1519 FORTUNE ELECTRIC LTD Industrie 746.770 3.0 25,76
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  728.674 3.0 6,30
135 KUNLUN ENERGY LTD Versorger 728.098 3.0 0,85
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 722.904 3.0 3,27
SWB SUNWAY BHD Industrie 722.697 3.0 1,26
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 710.847 3.0 5,52
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 709.574 3.0 5,82
003490 KOREAN AIR LINES LTD Industrie 703.111 3.0 17,73
1816 CGN POWER LTD H Versorger 686.411 3.0 0,36
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 686.181 3.0 4,72
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 683.578 3.0 13,07
SDG SD GUTHRIE Nichtzyklische Konsumgüter 683.175 3.0 1,47
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 682.238 3.0 2,47
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  672.599 3.0 137,46
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  671.859 3.0 9,16
1776 GF SECURITIES LTD H Finanzwesen 666.671 3.0 2,18
SMPH SM PRIME HOLDINGS INC Immobilien 655.425 3.0 0,30
1772 GANFENG LITHIUM LTD H Materialien 649.134 3.0 7,15
352820 HYBE LTD Kommunikation 648.240 3.0 125,73
902 HUANENG POWER INTERNATIONAL INC H Versorger 642.458 3.0 0,73
YTLPOWR YTL POWER INTERNATIONAL Versorger 641.343 3.0 0,99
2609 YANG MING MARINE TRANSPORT CORP Industrie 641.064 3.0 1,62
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 636.950 3.0 100,00
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 631.477 3.0 727,51
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 627.560 3.0 1,56
010950 S-OIL CORP Energie 627.485 3.0 69,57
3360 FAR EAST HORIZON LTD Finanzwesen 606.811 3.0 0,66
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 594.132 3.0 0,42
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 593.087 3.0 1,03
3888 KINGSOFT LTD Kommunikation 588.934 3.0 2,78
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  578.863 3.0 1,22
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 576.771 3.0 6,79
000100 YUHAN CORP Gesundheitsversorgung 572.774 3.0 46,88
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  572.014 3.0 39,10
9880 UBTECH ROBOTICS CORP LTD H Industrie 571.058 3.0 12,33
270 GUANGDONG INVESTMENT LTD Versorger 569.876 3.0 0,99
011200 HMM LTD Industrie 565.369 3.0 12,28
1898 CHINA COAL ENERGY LTD H Energie 562.379 3.0 1,39
1766 CRRC CORP LTD H Industrie 558.111 3.0 0,60
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 556.965 3.0 5,22
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 553.194 3.0 2,01
1519 J&T GLOBAL EXPRESS LTD Industrie 552.739 3.0 1,05
034220 LG DISPLAY LTD IT 551.936 3.0 7,90
914 ANHUI CONCH CEMENT LTD H Materialien 552.047 3.0 2,17
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  550.869 3.0 1,42
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 547.756 3.0 0,68
9660 HORIZON ROBOTICS IT 546.686 3.0 0,51
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  540.502 3.0 4,31
3800 GCL TECHNOLOGY HOLDINGS LTD IT 525.731 2.0 0,09
763 ZTE CORP H IT 524.769 2.0 3,06
2618 JD LOGISTICS INC Industrie 524.247 2.0 1,49
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 522.599 2.0 53,88
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  521.496 2.0 0,73
268 KINGDEE INT L SOFTWARE GROUP LTD IT 519.874 2.0 0,78
900948 INNER MONGOLIA YITAI COAL LTD B Energie 513.541 2.0 2,72
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 512.974 2.0 2,83
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 512.416 2.0 1,21
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 510.609 2.0 0,42
PCHEM PETRONAS CHEMICALS GROUP Materialien 509.478 2.0 0,99
MISC MISC Industrie 505.888 2.0 1,96
1787 SHANDONG GOLD MINING LTD H Materialien 503.426 2.0 2,44
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  498.723 2.0 1,46
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 497.987 2.0 1,64
BBNI BANK NEGARA INDONESIA Finanzwesen 494.758 2.0 0,19
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 493.209 2.0 0,58
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  485.947 2.0 0,00
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 485.406 2.0 1,55
323410 KAKAOBANK CORP Finanzwesen 478.912 2.0 13,00
TM TELEKOM MALAYSIA Kommunikation 478.082 2.0 1,79
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 476.608 2.0 0,50
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 468.751 2.0 1,64
SM SM INVESTMENTS CORP Industrie 467.383 2.0 9,65
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 447.463 2.0 4,97
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  447.436 2.0 1,67
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 446.407 2.0 1,06
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  442.450 2.0 0,48
136 CHINA RUYI HOLDINGS LTD Kommunikation 427.305 2.0 0,18
BRPT BARITO PACIFIC Materialien 427.323 2.0 0,08
2588 BOC AVIATION LTD Industrie 424.714 2.0 9,92
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 418.283 2.0 29,38
2615 WAN HAI LINES LTD Industrie 418.115 2.0 2,48
384 CHINA GAS HOLDINGS LTD Versorger 414.529 2.0 0,73
390 CHINA RAILWAY GROUP LTD H Industrie 414.265 2.0 0,44
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 411.568 2.0 276,22
MAXIS MAXIS Kommunikation 406.710 2.0 0,79
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  404.212 2.0 16,35
UNTR UNITED TRACTORS Energie 402.636 2.0 1,23
1882 HAITIAN INTERNATIONAL LTD Industrie 396.811 2.0 2,42
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 396.242 2.0 0,67
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 386.875 2.0 0,94
BRMS BUMI RESOURCES MINERALS Materialien 379.429 2.0 0,03
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 378.846 2.0 63,54
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 376.038 2.0 0,07
1193 CHINA RESOURCES GAS GROUP LTD Versorger 375.090 2.0 1,94
CDB CELCOMDIGI Kommunikation 374.021 2.0 0,65
960 LONGFOR GROUP HOLDINGS LTD Immobilien 370.081 2.0 0,80
MER MANILA ELECTRIC Versorger 359.812 2.0 9,31
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 356.726 2.0 0,78
AC AYALA CORP Industrie 352.436 2.0 6,52
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 351.267 2.0 3,51
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 346.495 2.0 2,78
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 339.813 2.0 15,45
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 339.762 2.0 0,89
2883 CHINA OILFIELD SERVICES LTD H Energie 337.568 2.0 0,84
KRW KRW CASH Cash und/oder Derivate 317.170 1.0 0,06
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 313.144 1.0 1,66
9995 REMEGEN LTD H Gesundheitsversorgung 307.581 1.0 8,79
2026 PONY AI INC IT 302.217 1.0 7,21
IDR IDR CASH Cash und/oder Derivate 299.124 1.0 0,01
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 298.760 1.0 0,36
TEL PLDT INC Kommunikation 296.248 1.0 18,91
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  289.574 1.0 1,23
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 286.264 1.0 0,17
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 285.152 1.0 3,35
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  284.231 1.0 2,81
ALI AYALA LAND INC Immobilien 279.471 1.0 0,24
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  260.328 1.0 51,04
968 XINYI SOLAR HOLDINGS LTD IT 236.729 1.0 0,26
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 220.908 1.0 0,36
047050 POSCO INTERNATIONAL CORP Industrie 215.687 1.0 32,74
032640 LG UPLUS CORP Kommunikation 210.138 1.0 9,08
MYR MYR CASH Cash und/oder Derivate 178.447 1.0 24,17
PHP PHP CASH Cash und/oder Derivate 133.077 1.0 1,62
SGD SGD CASH Cash und/oder Derivate 131.465 1.0 77,02
THB THB CASH Cash und/oder Derivate 54.437 0.0 2,99
CNY CNY CASH Cash und/oder Derivate 9.335 0.0 14,70
EUR EUR CASH Cash und/oder Derivate 9.467 0.0 113,41
GBP GBP CASH Cash und/oder Derivate 819 0.0 131,46
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1 0.0 12,75
ETD_TRY ETD TRY BALANCE WITH 06738C Cash und/oder Derivate 0 0.0 2,15
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 1.728,20