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 469 securities.

Note: The data shown here is as of date Apr. 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 267.317.592,29 1787.0 61,45
005930 SAMSUNG ELECTRONICS LTD IT 119.657.774,95 800.0 143,08
700 TENCENT HOLDINGS LTD Kommunikation 73.154.335,33 489.0 64,87
CNYA ISH MSCI CHINA A ETF USD ACC Financials 71.937.763,97 481.0 5,90
000660 SK HYNIX INC IT 67.739.719,28 453.0 702,15
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  49.088.784,57 328.0 16,15
1299 AIA GROUP LTD Financials 21.209.888,90 142.0 11,32
939 CHINA CONSTRUCTION BANK CORP H Financials 18.577.402,81 124.0 1,09
2308 DELTA ELECTRONICS INC IT 18.026.574,18 121.0 52,46
D05 DBS GROUP HOLDINGS LTD Financials 17.015.031,64 114.0 44,99
2317 HON HAI PRECISION INDUSTRY LTD IT 14.168.233,24 95.0 6,35
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 13.601.985,59 91.0 94,89
2454 MEDIATEK INC IT 13.476.363,69 90.0 49,79
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  13.089.100,00 88.0 103,75
1810 XIAOMI CORP IT 12.831.244,03 86.0 4,18
O39 OVERSEA-CHINESE BANKING LTD Financials 10.499.740,89 70.0 17,53
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 10.140.667,92 68.0 0,87
3690 MEITUAN Zyklische Konsumgüter  10.007.585,88 67.0 11,30
388 HONG KONG EXCHANGES AND CLEARING L Financials 9.761.994,07 65.0 52,66
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 9.522.155,54 64.0 7,97
1211 BYD LTD H Zyklische Konsumgüter  8.931.594,94 60.0 13,64
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.184.214,25 55.0 345,30
3988 BANK OF CHINA LTD H Financials 8.095.970,63 54.0 0,64
3711 ASE TECHNOLOGY HOLDING LTD IT 7.075.184,45 47.0 12,07
9999 NETEASE INC Kommunikation 7.036.922,10 47.0 22,81
105560 KB FINANCIAL GROUP INC Financials 6.765.089,72 45.0 106,04
U11 UNITED OVERSEAS BANK LTD Financials 6.492.115,23 43.0 29,30
402340 SK SQUARE LTD Industrie 6.413.317,02 43.0 392,88
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.095.227,72 41.0 14,29
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  5.988.079,52 40.0 85,31
012450 HANWHA AEROSPACE LTD Industrie 5.966.462,75 40.0 1.008,70
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.758.590,47 39.0 52,23
9888 BAIDU CLASS A INC Kommunikation 5.684.403,22 38.0 14,25
034020 DOOSAN ENERBILITY LTD Industrie 5.445.415,72 36.0 68,79
2383 ELITE MATERIAL LTD IT 5.393.959,45 36.0 99,89
2891 CTBC FINANCIAL HOLDING LTD Financials 5.216.576,07 35.0 1,78
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.127.267,59 34.0 3,89
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.068.205,27 34.0 65,73
857 PETROCHINA LTD H Energie 5.063.298,17 34.0 1,35
2899 ZIJIN MINING GROUP LTD H Materialien 5.012.249,52 34.0 4,75
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.916.339,79 33.0 8,87
3037 UNIMICRON TECHNOLOGY CORP IT 4.779.072,65 32.0 19,54
2345 ACCTON TECHNOLOGY CORP IT 4.741.693,06 32.0 53,88
2382 QUANTA COMPUTER INC IT 4.623.337,67 31.0 9,69
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.584.086,04 31.0 17,66
000270 KIA CORPORATION CORP Zyklische Konsumgüter  4.481.233,28 30.0 108,21
3968 CHINA MERCHANTS BANK LTD H Financials 4.435.339,45 30.0 6,35
2628 CHINA LIFE INSURANCE LTD H Financials 4.409.641,17 29.0 3,35
2881 FUBON FINANCIAL HOLDING LTD Financials 4.152.019,61 28.0 2,81
3017 ASIA VITAL COMPONENTS LTD IT 4.145.830,38 28.0 70,27
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.942.222,96 26.0 2,33
1 CK HUTCHISON HOLDINGS LTD Industrie 3.927.372,69 26.0 8,06
086790 HANA FINANCIAL GROUP INC Financials 3.912.009,18 26.0 79,59
BBCA BANK CENTRAL ASIA Financials 3.909.126,98 26.0 0,40
2360 CHROMA ATE INC IT 3.859.242,80 26.0 54,36
2303 UNITED MICRO ELECTRONICS CORP IT 3.828.314,19 26.0 1,90
669 TECHTRONIC INDUSTRIES LTD Industrie 3.782.505,43 25.0 14,33
2388 BOC HONG KONG HOLDINGS LTD Financials 3.641.741,80 24.0 5,59
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.630.379,26 24.0 23,94
068270 CELLTRION INC Gesundheitsversorgung 3.607.221,32 24.0 137,30
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.588.604,27 24.0 0,73
1088 CHINA SHENHUA ENERGY LTD H Energie 3.539.030,78 24.0 5,83
006400 SAMSUNG SDI LTD IT 3.448.757,14 23.0 320,49
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.444.135,40 23.0 349,37
035420 NAVER CORP Kommunikation 3.442.154,70 23.0 136,96
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.279.014,17 22.0 3,04
005490 POSCO Materialien 3.161.526,31 21.0 246,40
028260 SAMSUNG C&T CORP Industrie 3.136.837,28 21.0 210,03
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.133.392,41 21.0 49,93
MAYBANK MALAYAN BANKING Financials 3.058.982,30 20.0 2,85
PBBANK PUBLIC BANK Financials 3.016.641,10 20.0 1,18
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.970.584,86 20.0 11,40
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.885.406,47 19.0 276,64
2887 TS FINANCIAL HOLDING LTD Financials 2.844.925,07 19.0 0,78
2412 CHUNGHWA TELECOM LTD Kommunikation 2.842.351,31 19.0 4,22
2 CLP HOLDINGS LTD Versorger 2.805.570,81 19.0 9,49
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.798.766,44 19.0 4,49
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.773.735,73 19.0 666,12
2885 YUANTA FINANCIAL HOLDING LTD Financials 2.771.377,62 19.0 1,48
CIMB CIMB GROUP HOLDINGS Financials 2.732.555,92 18.0 1,90
1024 KUAISHOU TECHNOLOGY Kommunikation 2.698.474,01 18.0 5,96
316140 WOORI FINANCIAL GROUP INC Financials 2.670.478,93 18.0 22,70
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.645.212,59 18.0 1,02
2327 YAGEO CORP IT 2.567.758,38 17.0 8,56
2886 MEGA FINANCIAL HOLDING LTD Financials 2.563.559,72 17.0 1,24
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.491.050,57 17.0 9,01
BN4 KEPPEL LTD Industrie 2.469.393,84 17.0 9,57
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.449.150,20 16.0 0,60
1378 CHINA HONGQIAO GROUP LTD Materialien 2.445.026,18 16.0 4,77
1303 NAN YA PLASTICS CORP Materialien 2.414.289,32 16.0 2,68
S68 SINGAPORE EXCHANGE LTD Financials 2.408.025,28 16.0 15,85
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.406.163,10 16.0 0,20
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.373.664,42 16.0 19,24
032830 SAMSUNG LIFE LTD Financials 2.358.575,65 16.0 162,11
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.294.293,19 15.0 10,36
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.287.510,22 15.0 1,88
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.252.467,88 15.0 4,81
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.250.352,06 15.0 1,03
6669 WIWYNN CORPORATION CORP IT 2.249.846,39 15.0 112,49
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.245.150,90 15.0 1.086,19
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.238.469,67 15.0 6,22
3231 WISTRON CORP IT 2.229.049,49 15.0 4,13
373220 LG ENERGY SOLUTION LTD Industrie 2.216.000,54 15.0 275,97
2357 ASUSTEK COMPUTER INC IT 2.162.855,73 14.0 17,71
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.147.844,62 14.0 329,32
9866 NIO CLASS A INC Zyklische Konsumgüter  2.143.029,08 14.0 6,48
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.140.920,00 14.0 75,12
1109 CHINA RESOURCES LAND LTD Immobilien 2.118.072,80 14.0 3,76
9926 AKESO INC Gesundheitsversorgung 2.107.010,60 14.0 17,56
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.087.725,19 14.0 4,36
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.086.821,82 14.0 11,77
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.076.961,26 14.0 9,36
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.069.474,11 14.0 11,34
042660 HANWHA OCEAN LTD Industrie 2.061.671,02 14.0 86,80
1113 CK ASSET HOLDINGS LTD Immobilien 2.042.614,48 14.0 5,99
051910 LG CHEM LTD Materialien 2.021.759,79 14.0 234,16
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.007.311,47 13.0 1,86
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.005.480,22 13.0 264,75
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.003.204,02 13.0 1,33
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.998.725,90 13.0 9,03
6 POWER ASSETS HOLDINGS LTD Versorger 1.998.142,00 13.0 8,09
5274 ASPEED TECHNOLOGY INC IT 1.987.521,86 13.0 397,50
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.984.219,42 13.0 2,29
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.980.743,20 13.0 28,71
3665 BIZLINK HOLDING INC Industrie 1.968.300,48 13.0 63,49
2883 KGI FINANCIAL HOLDING LTD Financials 1.964.221,53 13.0 0,67
KRW KRW CASH Cash und/oder Derivate 1.960.402,27 13.0 0,07
PTT.R PTT NON-VOTING DR PCL Energie 1.953.321,36 13.0 1,09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.941.782,22 13.0 1.991,57
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.905.512,92 13.0 53,74
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.895.353,78 13.0 126,36
064350 HYUNDAI-ROTEM Industrie 1.892.776,31 13.0 140,36
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.886.845,96 13.0 31,45
7769 HONPRECISION INC IT 1.879.283,45 13.0 134,23
2423 KE HOLDINGS INC Immobilien 1.876.015,83 13.0 5,11
2892 FIRST FINANCIAL HOLDING LTD Financials 1.859.371,67 12.0 0,91
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.843.437,62 12.0 19,49
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.835.999,44 12.0 24,49
3 HONG KONG AND CHINA GAS LTD Versorger 1.834.738,56 12.0 0,93
196170 ALTEOGEN INC Gesundheitsversorgung 1.828.716,69 12.0 254,55
086520 ECOPRO LTD Industrie 1.824.462,48 12.0 104,06
033780 KT&G CORP Nichtzyklische Konsumgüter 1.788.404,02 12.0 107,74
035720 KAKAO CORP Kommunikation 1.785.756,02 12.0 32,52
992 LENOVO GROUP LTD IT 1.780.789,17 12.0 1,29
BMRI BANK MANDIRI (PERSERO) Financials 1.773.003,25 12.0 0,27
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.763.483,08 12.0 128,26
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.730.509,92 12.0 46,02
2301 LITE ON TECHNOLOGY CORP IT 1.726.887,54 12.0 4,93
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.712.373,57 11.0 318,11
2449 KING YUAN ELECTRONICS LTD IT 1.711.647,84 11.0 8,82
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.707.228,83 11.0 1,19
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.693.048,40 11.0 129,42
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.662.992,11 11.0 1,07
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.662.316,43 11.0 4,62
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.615.501,23 11.0 0,19
1347 HUA HONG SEMICONDUCTOR LTD IT 1.603.626,61 11.0 11,62
FUTU FUTU HOLDINGS ADR LTD Financials 1.601.256,60 11.0 157,14
3993 CMOC GROUP LTD Materialien 1.587.440,94 11.0 2,39
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.576.262,00 11.0 8,27
TENAGA TENAGA NASIONAL Versorger 1.524.770,93 10.0 3,54
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.490.784,51 10.0 1,90
042700 HANMI SEMICONDUCTOR LTD IT 1.488.678,63 10.0 190,66
C6L SINGAPORE AIRLINES LTD Industrie 1.481.862,44 10.0 5,30
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.479.784,02 10.0 3,63
998 CHINA CITIC BANK CORP LTD H Financials 1.478.364,96 10.0 1,01
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.461.760,95 10.0 81,66
034730 SK INC Industrie 1.442.899,67 10.0 232,46
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.442.404,38 10.0 1,48
USD USD CASH Cash und/oder Derivate 1.439.962,02 10.0 100,00
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.436.767,97 10.0 4,44
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.432.652,73 10.0 79,32
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.432.026,54 10.0 3,13
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.429.592,64 10.0 0,77
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.426.816,50 10.0 5,87
3328 BANK OF COMMUNICATIONS LTD H Financials 1.413.442,06 9.0 0,91
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.409.743,13 9.0 0,75
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.401.402,68 9.0 2,02
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.389.004,32 9.0 0,07
010120 LS ELECTRIC LTD Industrie 1.364.216,97 9.0 535,62
015760 KOREA ELECTRIC POWER CORP Versorger 1.359.640,77 9.0 29,84
2379 REALTEK SEMICONDUCTOR CORP IT 1.354.559,41 9.0 15,91
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.351.960,16 9.0 6,64
079550 LIG NEX1 LTD Industrie 1.341.904,57 9.0 566,20
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.338.063,38 9.0 2,00
2338 WEICHAI POWER LTD H Industrie 1.325.144,17 9.0 3,82
ASII ASTRA INTERNATIONAL Industrie 1.310.857,14 9.0 0,36
20 SENSETIME GROUP CLASS B INC IT 1.307.277,49 9.0 0,26
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.305.140,54 9.0 1,70
2002 CHINA STEEL CORP Materialien 1.294.520,55 9.0 0,63
267250 HD HYUNDAI LTD Energie 1.288.780,59 9.0 170,61
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.288.479,12 9.0 4,88
3034 NOVATEK MICROELECTRONICS CORP IT 1.287.790,80 9.0 12,34
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.249.572,21 8.0 2,22
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.244.553,70 8.0 4,56
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.215.214,38 8.0 6,37
3008 LARGAN PRECISION LTD IT 1.211.287,04 8.0 71,84
3661 ALCHIP TECHNOLOGIES LTD IT 1.207.606,62 8.0 90,12
071050 KOREA INVESTMENT HOLDINGS LTD Financials 1.198.573,95 8.0 162,45
138040 MERITZ FINANCIAL GROUP INC Financials 1.190.813,62 8.0 79,87
3443 GLOBAL UNICHIP CORP IT 1.186.368,58 8.0 79,09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.178.330,42 8.0 0,60
66 MTR CORPORATION CORP LTD Industrie 1.175.035,12 8.0 4,27
2331 LI NING LTD Zyklische Konsumgüter  1.173.813,05 8.0 2,79
247540 ECOPRO BM LTD Industrie 1.163.954,93 8.0 141,72
2688 ENN ENERGY HOLDINGS LTD Versorger 1.151.071,38 8.0 8,39
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.142.409,40 8.0 2,69
267 CITIC LTD Industrie 1.134.114,42 8.0 1,56
017670 SK TELECOM LTD Kommunikation 1.133.310,22 8.0 60,49
272210 HANWHA SYSTEMS LTD Industrie 1.128.635,40 8.0 88,77
788 CHINA TOWER CORP LTD H Kommunikation 1.109.291,28 7.0 1,39
9626 BILIBILI INC Kommunikation 1.105.900,83 7.0 24,12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.103.332,76 7.0 4,72
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.086.986,34 7.0 7,80
3481 INNOLUX CORP IT 1.081.469,59 7.0 0,83
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.071.892,48 7.0 0,71
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.071.000,51 7.0 1,53
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.070.260,40 7.0 1,56
1301 FORMOSA PLASTICS CORP Materialien 1.070.140,33 7.0 1,49
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.069.571,32 7.0 1,79
9698 GDS HOLDINGS LTD CLASS A IT 1.069.518,58 7.0 5,17
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.067.720,60 7.0 1,58
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.062.663,32 7.0 3,13
000150 DOOSAN CORP Industrie 1.058.983,14 7.0 818,38
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.057.469,11 7.0 15,91
3529 EMEMORY TECHNOLOGY INC IT 1.050.716,08 7.0 92,17
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.047.503,51 7.0 8,06
2059 KING SLIDE WORKS LTD IT 1.044.571,54 7.0 104,46
003550 LG CORP Industrie 1.039.551,39 7.0 62,40
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.027.307,88 7.0 6,20
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.025.072,73 7.0 167,55
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.024.906,14 7.0 0,63
1530 3SBIO INC Gesundheitsversorgung 1.024.007,15 7.0 3,03
83 SINO LAND LTD Immobilien 1.020.427,66 7.0 1,52
3045 TAIWAN MOBILE LTD Kommunikation 1.007.056,34 7.0 3,45
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 1.003.487,12 7.0 3,45
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 987.483,24 7.0 3,83
3533 LOTES LTD IT 983.756,36 7.0 70,27
086280 HYUNDAI GLOVIS LTD Industrie 980.349,71 7.0 149,88
096770 SK INNOVATION LTD Energie 975.508,43 7.0 81,84
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 974.577,76 7.0 2,96
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 974.343,05 7.0 20,42
1928 SANDS CHINA LTD Zyklische Konsumgüter  973.316,82 7.0 2,24
278470 APR LTD Nichtzyklische Konsumgüter 967.367,46 6.0 228,05
1101 TAIWAN CEMENT LTD Materialien 964.025,06 6.0 0,80
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 951.864,30 6.0 9,39
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 948.716,74 6.0 24,33
003670 POSCO FUTURE M LTD Industrie 946.462,07 6.0 147,84
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 938.232,67 6.0 8,23
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 934.896,25 6.0 2,94
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 929.365,85 6.0 1,95
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  919.042,78 6.0 6,28
4938 PEGATRON CORP IT 914.034,89 6.0 2,51
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 910.324,35 6.0 24,28
358 JIANGXI COPPER LTD H Materialien 906.984,55 6.0 4,83
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 906.297,63 6.0 6,53
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 903.143,92 6.0 22,24
9CI CAPITALAND INVESTMENT LTD Immobilien 899.305,90 6.0 2,21
005830 DB INSURANCE LTD Financials 896.028,28 6.0 114,06
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  894.961,79 6.0 15,61
6030 CITIC SECURITIES COMPANY LTD H Financials 893.859,15 6.0 3,22
5871 CHAILEASE HOLDING LTD Financials 890.050,01 6.0 3,45
2395 ADVANTECH LTD IT 889.415,97 6.0 10,98
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  880.334,28 6.0 11,46
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 878.576,72 6.0 13,49
IHH IHH HEALTHCARE Gesundheitsversorgung 874.574,20 6.0 2,22
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 871.079,24 6.0 1,42
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  868.994,08 6.0 15,44
5876 SHANGHAI COMMERCIAL LTD Financials 868.463,69 6.0 1,25
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  847.843,83 6.0 10,91
AMMN AMMAN MINERAL INTERNASIONAL Materialien 847.231,63 6.0 0,32
TWD TWD CASH Cash und/oder Derivate 844.354,83 6.0 3,15
GAMUDA GAMUDA Industrie 843.724,35 6.0 0,99
U96 SEMBCORP INDUSTRIES LTD Versorger 837.737,12 6.0 5,29
836 CHINA RESOURCES POWER LTD Versorger 830.451,61 6.0 2,41
BDO BDO UNIBANK INC Financials 827.386,17 6.0 2,07
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 826.361,22 6.0 0,45
2801 CHANG HWA COMMERCIAL BANK LTD Financials 824.252,46 6.0 0,66
1816 CGN POWER LTD H Versorger 821.255,27 5.0 0,44
1208 MMG LTD Materialien 820.341,72 5.0 1,06
259960 KRAFTON INC Kommunikation 817.695,76 5.0 159,05
9660 HORIZON ROBOTICS IT 810.328,69 5.0 0,92
1590 AIRTAC INTERNATIONAL GROUP Industrie 809.717,82 5.0 33,87
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 805.264,77 5.0 4,13
018260 SAMSUNG SDS LTD IT 802.868,41 5.0 104,68
028300 HLB INC Gesundheitsversorgung 797.191,88 5.0 37,32
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 795.203,09 5.0 1,79
024110 INDUSTRIAL BANK OF KOREA Financials 793.372,76 5.0 14,95
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  788.481,68 5.0 7,85
1787 SHANDONG GOLD MINING LTD H Materialien 774.889,54 5.0 4,61
19 SWIRE PACIFIC LTD A Industrie 761.917,38 5.0 10,96
1519 FORTUNE ELECTRIC LTD Industrie 758.195,08 5.0 26,15
352820 HYBE LTD Kommunikation 751.646,62 5.0 177,07
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 746.065,70 5.0 7,22
8069 E INK HOLDINGS INC IT 744.009,08 5.0 4,68
1772 GANFENG LITHIUM LTD H Materialien 743.836,04 5.0 9,84
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 743.889,67 5.0 2,33
005940 NH INVESTMENT & SECURITIES LTD Financials 739.467,88 5.0 23,01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 732.061,81 5.0 5,97
AMBANK AMMB HOLDINGS Financials 730.948,19 5.0 1,56
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 729.928,56 5.0 1,11
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 713.155,26 5.0 2,83
DSSA DIAN SWASTATIKA SENTOSA Energie 706.237,51 5.0 3,94
2376 GIGABYTE TECHNOLOGY LTD IT 701.091,84 5.0 7,70
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 699.065,43 5.0 2,02
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 695.571,52 5.0 6,03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  693.717,28 5.0 6,77
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 690.869,08 5.0 4,56
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  680.214,11 5.0 169,25
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  677.884,69 5.0 1,71
HLBANK HONG LEONG BANK Financials 674.678,09 5.0 5,56
2324 COMPAL ELECTRONICS INC IT 671.619,39 4.0 0,88
2834 TAIWAN BUSINESS BANK LTD Financials 667.155,58 4.0 0,48
PETGAS PETRONAS GAS Versorger 667.014,59 4.0 4,52
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 666.020,70 4.0 3,64
135 KUNLUN ENERGY LTD Versorger 664.546,03 4.0 0,94
6881 CHINA GALAXY SECURITIES LTD H Financials 663.186,06 4.0 1,07
2356 INVENTEC CORP IT 661.476,50 4.0 1,34
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 649.980,85 4.0 6,50
000100 YUHAN CORP Gesundheitsversorgung 642.278,55 4.0 64,03
2618 JD LOGISTICS INC Industrie 642.202,78 4.0 1,84
RHBBANK RHB BANK Financials 641.709,15 4.0 2,08
268 KINGDEE INT L SOFTWARE GROUP LTD IT 641.450,64 4.0 1,16
SMPH SM PRIME HOLDINGS INC Immobilien 636.537,38 4.0 0,35
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 634.325,12 4.0 62,19
3808 SINOTRUK (HONG KONG) LTD Industrie 633.834,76 4.0 5,56
6886 HUATAI SECURITIES LTD H Financials 633.097,69 4.0 1,99
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 630.366,49 4.0 2,75
3360 FAR EAST HORIZON LTD Financials 626.510,02 4.0 0,94
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 625.718,30 4.0 0,63
6488 GLOBALWAFERS LTD IT 618.235,10 4.0 13,74
SWB SUNWAY BHD Industrie 602.508,80 4.0 1,28
2018 AAC TECHNOLOGIES HOLDINGS INC IT 599.287,45 4.0 4,65
BBNI BANK NEGARA INDONESIA Financials 596.864,44 4.0 0,22
PCHEM PETRONAS CHEMICALS GROUP Materialien 594.710,76 4.0 1,41
1519 J&T GLOBAL EXPRESS LTD Industrie 592.951,09 4.0 1,36
914 ANHUI CONCH CEMENT LTD H Materialien 590.269,44 4.0 2,73
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  589.752,27 4.0 1,90
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 588.522,54 4.0 1,70
BPI BANK OF THE PHILIPPINE ISLANDS Financials 577.003,67 4.0 1,75
SDG SD GUTHRIE Nichtzyklische Konsumgüter 574.346,08 4.0 1,51
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 574.359,78 4.0 5,42
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 569.899,40 4.0 795,95
010950 S-OIL CORP Energie 563.166,87 4.0 76,20
1898 CHINA COAL ENERGY LTD H Energie 560.886,22 4.0 1,70
2618 EVA AIRWAYS CORP Industrie 559.020,66 4.0 1,11
003490 KOREAN AIR LINES LTD Industrie 551.080,92 4.0 16,96
902 HUANENG POWER INTERNATIONAL INC H Versorger 550.095,77 4.0 0,76
1988 CHINA MINSHENG BANKING CORP LTD H Financials 548.827,91 4.0 0,47
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  543.414,63 4.0 2,44
9880 UBTECH ROBOTICS CORP LTD H Industrie 534.219,13 4.0 13,80
4 WHARF (HOLDINGS) LTD Immobilien 533.776,02 4.0 2,81
011200 HMM LTD Industrie 529.738,75 4.0 14,04
3888 KINGSOFT LTD Kommunikation 528.821,35 4.0 3,04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  528.603,24 4.0 1,50
MER MANILA ELECTRIC Versorger 526.486,24 4.0 10,28
270 GUANGDONG INVESTMENT LTD Versorger 525.013,41 4.0 1,05
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 524.814,20 4.0 3,67
2609 YANG MING MARINE TRANSPORT CORP Industrie 519.679,85 3.0 1,63
1766 CRRC CORP LTD H Industrie 516.282,72 3.0 0,66
BRMS BUMI RESOURCES MINERALS Materialien 515.292,86 3.0 0,05
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 511.160,77 3.0 7,74
323410 KAKAOBANK CORP Financials 509.938,49 3.0 16,89
1776 GF SECURITIES LTD H Financials 503.024,39 3.0 1,95
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  501.547,72 3.0 41,80
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 498.753,17 3.0 1,06
THB THB CASH Cash und/oder Derivate 496.153,67 3.0 3,12
3800 GCL TECHNOLOGY HOLDINGS LTD IT 495.962,20 3.0 0,12
UNTR UNITED TRACTORS Energie 495.749,72 3.0 1,83
2474 CATCHER TECHNOLOGY LTD IT 494.881,28 3.0 6,07
9995 REMEGEN LTD H Gesundheitsversorgung 491.635,81 3.0 14,05
CDB CELCOMDIGI Kommunikation 486.048,29 3.0 0,76
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 484.379,28 3.0 5,52
YTLPOWR YTL POWER INTERNATIONAL Versorger 483.283,70 3.0 0,91
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 479.583,71 3.0 0,60
900948 INNER MONGOLIA YITAI COAL LTD B Energie 478.284,35 3.0 2,17
047050 POSCO INTERNATIONAL CORP Industrie 472.070,96 3.0 49,89
034220 LG DISPLAY LTD IT 471.493,20 3.0 8,23
MYR MYR CASH Cash und/oder Derivate 469.760,29 3.0 25,15
1102 ASIA CEMENT CORP Materialien 460.982,17 3.0 1,12
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 456.209,87 3.0 0,65
MISC MISC Industrie 444.308,85 3.0 2,09
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 444.136,13 3.0 0,89
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  443.566,34 3.0 22,00
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  442.788,09 3.0 0,00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 442.310,37 3.0 1,95
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 438.450,24 3.0 358,21
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 433.801,93 3.0 88,57
384 CHINA GAS HOLDINGS LTD Versorger 433.916,23 3.0 0,93
BRPT BARITO PACIFIC Materialien 430.070,42 3.0 0,10
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 429.063,98 3.0 0,89
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  428.202,02 3.0 83,96
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 427.873,29 3.0 0,65
1504 TECO ELECTRIC & MACHINERY LTD Industrie 426.323,83 3.0 1,90
763 ZTE CORP H IT 422.266,76 3.0 2,99
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  419.220,19 3.0 0,72
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 418.375,69 3.0 1,25
SM SM INVESTMENTS CORP Industrie 416.576,30 3.0 10,50
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  415.277,74 3.0 0,53
390 CHINA RAILWAY GROUP LTD H Industrie 414.475,80 3.0 0,53
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  410.953,90 3.0 1,62
TPIA CHANDRA ASRI PACIFIC Materialien 409.942,39 3.0 0,26
1402 FAR EASTERN NEW CENTURY CORP Industrie 408.851,24 3.0 0,83
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 407.263,44 3.0 1,64
SGD SGD CASH Cash und/oder Derivate 403.371,92 3.0 78,52
AC AYALA CORP Industrie 403.111,73 3.0 9,10
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 399.770,14 3.0 18,17
2883 CHINA OILFIELD SERVICES LTD H Energie 399.293,83 3.0 1,20
1357 MEITU INC Kommunikation 397.975,99 3.0 0,61
BREN BARITO RENEWABLES ENERGY Versorger 397.883,60 3.0 0,29
1193 CHINA RESOURCES GAS GROUP LTD Versorger 396.515,39 3.0 2,49
TM TELEKOM MALAYSIA Kommunikation 395.489,94 3.0 1,78
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 391.449,37 3.0 1,64
960 LONGFOR GROUP HOLDINGS LTD Immobilien 389.429,83 3.0 1,00
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 386.259,74 3.0 1,27
136 CHINA RUYI HOLDINGS LTD Kommunikation 384.931,68 3.0 0,20
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 382.607,59 3.0 3,63
MAXIS MAXIS Kommunikation 378.818,66 3.0 0,90
2588 BOC AVIATION LTD Industrie 373.530,84 2.0 10,61
MBT METROPOLITAN BANK AND TRUST CO Financials 372.682,00 2.0 1,08
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 368.965,74 2.0 67,43
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  363.723,66 2.0 4,23
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 362.012,51 2.0 4,84
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 356.164,43 2.0 0,26
1882 HAITIAN INTERNATIONAL LTD Industrie 341.427,66 2.0 2,71
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 335.311,87 2.0 25,40
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 334.203,92 2.0 120,17
180640 HANJIN KAL Zyklische Konsumgüter  331.423,12 2.0 77,96
2026 PONY AI INC IT 326.093,09 2.0 9,51
2615 WAN HAI LINES LTD Industrie 324.531,20 2.0 2,48
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 324.579,24 2.0 4,01
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 313.736,85 2.0 0,07
968 XINYI SOLAR HOLDINGS LTD IT 307.189,38 2.0 0,40
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 305.325,95 2.0 1,14
AXIATA AXIATA GROUP Kommunikation 301.693,36 2.0 0,58
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 301.517,05 2.0 0,45
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 297.275,13 2.0 0,09
ALI AYALA LAND INC Immobilien 295.446,92 2.0 0,31
2610 CHINA AIRLINES LTD Industrie 290.505,90 2.0 0,58
YTL YTL CORPORATION Versorger 285.280,68 2.0 0,49
TEL PLDT INC Kommunikation 282.408,05 2.0 21,72
9899 NETEASE CLOUD MUSIC INC Kommunikation 276.003,06 2.0 16,93
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 273.950,00 2.0 100,00
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  272.538,73 2.0 5,53
CUAN PETRINDO JAYA KREASI Energie 272.140,21 2.0 0,07
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  264.971,38 2.0 2,90
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 264.168,05 2.0 1,75
177 JIANGSU EXPRESSWAY LTD H Industrie 263.583,19 2.0 1,28
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 262.349,73 2.0 0,84
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 259.226,15 2.0 3,70
HKD HKD CASH Cash und/oder Derivate 248.879,59 2.0 12,77
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 246.956,97 2.0 0,40
772 CHINA LITERATURE LTD Kommunikation 246.161,67 2.0 3,51
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 246.014,56 2.0 0,10
IDR IDR CASH Cash und/oder Derivate 238.510,53 2.0 0,01
QL QL RESOURCES Nichtzyklische Konsumgüter 237.398,77 2.0 0,98
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  226.778,17 2.0 0,39
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 223.402,38 1.0 0,48
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 213.414,60 1.0 18,30
032640 LG UPLUS CORP Kommunikation 208.005,95 1.0 10,96
PHP PHP CASH Cash und/oder Derivate 198.459,21 1.0 1,68
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 193.630,44 1.0 0,45
GBP GBP CASH Cash und/oder Derivate 186.657,39 1.0 134,48
EUR EUR CASH Cash und/oder Derivate 9.695,18 0.0 116,95
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 3.358,90 0.0 0,17
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1,38 0.0 12,77
ETD_TRY ETD TRY BALANCE WITH 06738C Cash und/oder Derivate 0,03 0.0 2,25
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
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.550,40