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 442 securities.

Note: The data shown here is as of date Juni 23, 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 425.729.137 1903.0 79,39
005930 SAMSUNG ELECTRONICS LTD IT 233.931.821 1046.0 229,96
000660 SK HYNIX INC IT 228.125.205 1020.0 1.898,91
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 102.552.469 458.0 6,53
700 TENCENT HOLDINGS LTD Kommunikation 73.970.741 331.0 55,23
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  47.827.002 214.0 13,12
2454 MEDIATEK INC IT 44.300.183 198.0 141,23
2308 DELTA ELECTRONICS INC IT 28.941.832 129.0 68,00
402340 SK SQUARE LTD Industrie 25.884.765 116.0 1.281,55
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 25.493.479 114.0 145,72
D05 DBS GROUP HOLDINGS LTD Finanzwesen 22.780.717 102.0 51,27
2317 HON HAI PRECISION INDUSTRY LTD IT 22.687.333 101.0 8,49
1299 AIA GROUP LTD Finanzwesen 22.033.321 98.0 9,47
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 20.003.753 89.0 1,10
009150 SAMSUNG ELECTRO MECHANICS LTD IT 17.747.762 79.0 1.449,39
3711 ASE TECHNOLOGY HOLDING LTD IT 15.887.521 71.0 21,32
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 13.840.063 62.0 19,34
2303 UNITED MICRO ELECTRONICS CORP IT 12.458.588 56.0 5,06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 12.387.694 55.0 0,88
2327 YAGEO CORP IT 11.424.227 51.0 33,69
2383 ELITE MATERIAL LTD IT 11.423.014 51.0 184,24
1810 XIAOMI CORP IT 11.309.990 51.0 3,03
005380 HYUNDAI MOTOR Zyklische Konsumgüter  10.998.256 49.0 377,96
3690 MEITUAN Zyklische Konsumgüter  10.105.474 45.0 9,18
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 9.962.684 45.0 7,01
3988 BANK OF CHINA LTD H Finanzwesen 9.834.770 44.0 0,67
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  9.703.059 43.0 78,11
9999 NETEASE INC Kommunikation 9.251.036 41.0 24,26
2345 ACCTON TECHNOLOGY CORP IT 9.192.814 41.0 82,08
3037 UNIMICRON TECHNOLOGY CORP IT 9.174.662 41.0 31,79
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 8.927.521 40.0 48,16
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 8.139.298 36.0 2,23
1211 BYD LTD H Zyklische Konsumgüter  8.066.440 36.0 9,99
U11 UNITED OVERSEAS BANK LTD Finanzwesen 8.041.038 36.0 30,52
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 7.991.270 36.0 4,38
105560 KB FINANCIAL GROUP INC Finanzwesen 7.831.616 35.0 102,13
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 7.510.111 34.0 3,57
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  7.301.547 33.0 89,04
2382 QUANTA COMPUTER INC IT 7.105.180 32.0 12,02
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 6.878.083 31.0 10,18
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.869.325 31.0 13,71
9888 BAIDU CLASS A INC Kommunikation 6.338.329 28.0 13,86
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 6.101.865 27.0 3,86
028260 SAMSUNG C&T CORP Industrie 5.980.744 27.0 338,28
034020 DOOSAN ENERBILITY LTD Industrie 5.918.263 26.0 61,28
2360 CHROMA ATE INC IT 5.772.077 26.0 73,06
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.770.085 26.0 45,02
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 5.761.963 26.0 63,43
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.601.378 25.0 3,37
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 5.403.999 24.0 2,18
3017 ASIA VITAL COMPONENTS LTD IT 5.281.503 24.0 76,54
857 PETROCHINA LTD H Energie 5.274.676 24.0 1,17
012450 HANWHA AEROSPACE LTD Industrie 5.270.053 24.0 731,85
1303 NAN YA PLASTICS CORP Materialien 5.259.248 24.0 4,82
2899 ZIJIN MINING GROUP LTD H Materialien 5.177.108 23.0 4,03
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.133.131 23.0 6,07
1 CK HUTCHISON HOLDINGS LTD Industrie 5.088.356 23.0 8,74
032830 SAMSUNG LIFE LTD Finanzwesen 5.015.520 22.0 293,07
669 TECHTRONIC INDUSTRIES LTD Industrie 4.990.804 22.0 15,55
000270 KIA CORPORATION Zyklische Konsumgüter  4.977.231 22.0 98,49
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 4.937.801 22.0 5,95
992 LENOVO GROUP LTD IT 4.855.900 22.0 2,97
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.702.430 21.0 370,15
086790 HANA FINANCIAL GROUP INC Finanzwesen 4.669.795 21.0 77,87
2887 TS FINANCIAL HOLDING LTD Finanzwesen 4.641.115 21.0 1,01
006400 SAMSUNG SDI LTD IT 4.553.662 20.0 346,73
035420 NAVER CORP Kommunikation 4.422.092 20.0 144,42
USD USD CASH Cash und/oder Derivate 4.226.714 19.0 100,00
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 4.216.481 19.0 0,73
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.173.805 19.0 14,49
1088 CHINA SHENHUA ENERGY LTD H Energie 4.021.541 18.0 5,43
2357 ASUSTEK COMPUTER INC IT 3.991.194 18.0 24,92
5274 ASPEED TECHNOLOGY INC IT 3.962.788 18.0 609,66
2412 CHUNGHWA TELECOM LTD Kommunikation 3.771.370 17.0 4,57
BBCA BANK CENTRAL ASIA Finanzwesen 3.765.724 17.0 0,35
7769 HONPRECISION INC IT 3.718.212 17.0 218,72
068270 CELLTRION INC Gesundheitsversorgung 3.689.637 16.0 109,61
PBBANK PUBLIC BANK Finanzwesen 3.677.126 16.0 1,18
6223 MPI CORP IT 3.657.958 16.0 203,22
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.653.028 16.0 94,64
034730 SK INC Industrie 3.579.241 16.0 474,89
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.563.572 16.0 20,56
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 3.531.727 16.0 1,13
005490 POSCO Materialien 3.524.734 16.0 225,41
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 3.518.023 16.0 1,42
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 3.463.981 15.0 20,99
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.411.077 15.0 672,00
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 3.386.438 15.0 0,96
2 CLP HOLDINGS LTD Versorger 3.379.821 15.0 9,27
3231 WISTRON CORP IT 3.361.431 15.0 5,14
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 3.323.352 15.0 1,26
MAYBANK MALAYAN BANKING Finanzwesen 3.303.393 15.0 2,64
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.262.136 15.0 148,00
3008 LARGAN PRECISION LTD IT 3.257.025 15.0 164,00
CIMB CIMB GROUP HOLDINGS Finanzwesen 3.225.826 14.0 1,84
6669 WIWYNN CORPORATION IT 3.224.791 14.0 153,56
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 3.210.040 14.0 36,48
1024 KUAISHOU TECHNOLOGY Kommunikation 3.200.752 14.0 5,81
2301 LITE ON TECHNOLOGY CORP IT 3.120.615 14.0 7,32
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 3.115.863 14.0 19,67
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.088.626 14.0 44,12
3481 INNOLUX CORP IT 3.085.318 14.0 2,09
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.054.362 14.0 42,04
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.044.948 14.0 14,09
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.011.307 13.0 2,23
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.964.063 13.0 3,92
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.940.807 13.0 9,61
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.918.955 13.0 8,36
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.905.679 13.0 2.494,15
2059 KING SLIDE WORKS LTD IT 2.865.638 13.0 238,80
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.842.803 13.0 413,74
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 2.833.064 13.0 1,96
S68 SINGAPORE EXCHANGE LTD Finanzwesen 2.824.516 13.0 18,59
316140 WOORI FINANCIAL GROUP INC Finanzwesen 2.787.709 12.0 19,42
2379 REALTEK SEMICONDUCTOR CORP IT 2.707.857 12.0 28,47
3443 GLOBAL UNICHIP CORP IT 2.707.174 12.0 150,40
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.693.378 12.0 4,53
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 2.688.398 12.0 445,62
HKD HKD CASH Cash und/oder Derivate 2.664.807 12.0 12,75
BN4 KEPPEL LTD Industrie 2.650.473 12.0 8,62
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.599.554 12.0 0,53
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 2.597.690 12.0 11,73
010120 LS ELECTRIC LTD Industrie 2.575.592 12.0 159,38
3034 NOVATEK MICROELECTRONICS CORP IT 2.553.616 11.0 17,93
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 2.520.262 11.0 1,02
2449 KING YUAN ELECTRONICS LTD IT 2.487.601 11.0 10,72
1109 CHINA RESOURCES LAND LTD Immobilien 2.483.623 11.0 3,98
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.482.068 11.0 2,35
373220 LG ENERGY SOLUTION LTD Industrie 2.454.641 11.0 250,78
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.430.727 11.0 17,04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.418.514 11.0 10,97
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.389.603 11.0 258,59
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.373.338 11.0 1,80
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.366.780 11.0 8,86
PTT.R PTT NON-VOTING DR PCL Energie 2.365.679 11.0 1,09
033780 KT&G CORP Nichtzyklische Konsumgüter 2.303.100 10.0 113,78
6 POWER ASSETS HOLDINGS LTD Versorger 2.299.258 10.0 7,22
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 2.248.339 10.0 1,19
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.245.420 10.0 62,20
3661 ALCHIP TECHNOLOGIES LTD IT 2.243.484 10.0 136,80
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.228.458 10.0 20,41
2338 WEICHAI POWER LTD H Industrie 2.209.913 10.0 5,23
2423 KE HOLDINGS INC Immobilien 2.207.900 10.0 4,94
3665 BIZLINK HOLDING INC Industrie 2.202.998 10.0 62,94
042660 HANWHA OCEAN LTD Industrie 2.195.781 10.0 75,79
3653 JENTECH PRECISION INDUSTRIAL LTD IT 2.186.235 10.0 121,46
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 2.182.814 10.0 3,78
3 HONG KONG AND CHINA GAS LTD Versorger 2.169.733 10.0 0,85
1113 CK ASSET HOLDINGS LTD Immobilien 2.147.819 10.0 5,70
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 2.134.752 10.0 0,16
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.093.465 9.0 842,44
051910 LG CHEM LTD Materialien 2.078.740 9.0 210,12
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.047.581 9.0 5,32
064350 HYUNDAI-ROTEM Industrie 2.042.678 9.0 132,38
9866 NIO CLASS A INC Zyklische Konsumgüter  2.019.032 9.0 5,00
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.999.919 9.0 1,10
196170 ALTEOGEN INC Gesundheitsversorgung 1.999.209 9.0 228,01
3993 CMOC GROUP LTD Materialien 1.922.580 9.0 2,47
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.895.123 8.0 34,63
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.876.079 8.0 1,94
6488 GLOBALWAFERS LTD IT 1.869.149 8.0 35,27
BMRI BANK MANDIRI (PERSERO) Finanzwesen 1.864.654 8.0 0,24
C6L SINGAPORE AIRLINES LTD Industrie 1.853.974 8.0 5,67
TENAGA TENAGA NASIONAL Versorger 1.838.928 8.0 3,49
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.834.046 8.0 22,01
1378 CHINA HONGQIAO GROUP LTD Materialien 1.818.675 8.0 2,90
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.814.434 8.0 3,49
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.754.386 8.0 6,57
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 1.744.541 8.0 0,77
042700 HANMI SEMICONDUCTOR LTD IT 1.729.330 8.0 196,14
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.722.915 8.0 6,44
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.691.007 8.0 2,84
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.670.869 7.0 42,41
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.660.928 7.0 2,04
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.658.273 7.0 3,80
000150 DOOSAN CORP Industrie 1.655.191 7.0 1.061,02
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.655.052 7.0 7,14
998 CHINA CITIC BANK CORP LTD H Finanzwesen 1.645.768 7.0 0,93
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.645.128 7.0 1,38
035720 KAKAO CORP Kommunikation 1.604.386 7.0 23,94
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 1.596.088 7.0 0,92
086520 ECOPRO LTD Industrie 1.591.321 7.0 74,49
079550 LIG DEFENSE&AEROSPACE LTD Industrie 1.579.932 7.0 551,65
TWD TWD CASH Cash und/oder Derivate 1.553.756 7.0 3,16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.545.518 7.0 1,81
5871 CHAILEASE HOLDING LTD Finanzwesen 1.541.271 7.0 3,73
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.540.521 7.0 96,67
9926 AKESO INC Gesundheitsversorgung 1.534.074 7.0 10,58
2002 CHINA STEEL CORP Materialien 1.527.916 7.0 0,62
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.520.217 7.0 0,87
2395 ADVANTECH LTD IT 1.516.590 7.0 15,80
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.516.663 7.0 1,86
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 1.508.700 7.0 143,77
66 MTR CORPORATION CORP LTD Industrie 1.477.797 7.0 3,95
3529 EMEMORY TECHNOLOGY INC IT 1.448.381 6.0 100,58
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 1.446.566 6.0 99,97
1301 FORMOSA PLASTICS CORP Materialien 1.444.451 6.0 1,66
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 1.434.386 6.0 3,62
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.425.973 6.0 1,67
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.424.989 6.0 10,12
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 1.417.278 6.0 29,99
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.411.779 6.0 6,06
017670 SK TELECOM LTD Kommunikation 1.400.928 6.0 61,28
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.397.431 6.0 6,10
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.392.149 6.0 83,14
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.383.167 6.0 16,94
3045 TAIWAN MOBILE LTD Kommunikation 1.378.803 6.0 3,75
267 CITIC LTD Industrie 1.375.835 6.0 1,57
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.374.091 6.0 2,03
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.374.207 6.0 0,14
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.354.442 6.0 6,78
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.345.901 6.0 3,42
267250 HD HYUNDAI LTD Energie 1.343.534 6.0 145,72
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.332.410 6.0 0,07
003550 LG CORP Industrie 1.319.987 6.0 71,49
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.292.216 6.0 1,78
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.282.368 6.0 4,08
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.267.674 6.0 0,57
2376 GIGABYTE TECHNOLOGY LTD IT 1.267.112 6.0 10,74
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.263.851 6.0 0,64
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.253.520 6.0 1,50
278470 APR LTD Nichtzyklische Konsumgüter 1.251.341 6.0 242,65
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.249.964 6.0 153,20
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.227.170 5.0 0,56
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 1.224.915 5.0 68,76
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.217.281 5.0 0,67
83 SINO LAND LTD Immobilien 1.214.553 5.0 1,35
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.214.080 5.0 1,62
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 1.207.075 5.0 7,89
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.205.921 5.0 1,97
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.191.603 5.0 2,55
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.187.038 5.0 4,48
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 1.175.701 5.0 2,77
358 JIANGXI COPPER LTD H Materialien 1.172.142 5.0 5,19
3533 LOTES LTD IT 1.171.559 5.0 73,22
2356 INVENTEC CORP IT 1.167.026 5.0 2,14
788 CHINA TOWER CORP LTD H Kommunikation 1.158.755 5.0 1,20
8069 E INK HOLDINGS INC IT 1.149.323 5.0 6,42
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.142.442 5.0 7,53
4938 PEGATRON CORP IT 1.142.268 5.0 2,59
20 SENSETIME GROUP CLASS B INC IT 1.136.454 5.0 0,18
018260 SAMSUNG SDS LTD IT 1.132.698 5.0 135,64
1101 TAIWAN CEMENT LTD Materialien 1.132.535 5.0 0,77
015760 KOREA ELECTRIC POWER CORP Versorger 1.126.379 5.0 24,72
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 1.112.904 5.0 1,31
836 CHINA RESOURCES POWER LTD Versorger 1.108.909 5.0 2,32
GAMUDA GAMUDA Industrie 1.105.210 5.0 1,06
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.098.845 5.0 44,12
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 1.096.810 5.0 0,72
247540 ECOPRO BM LTD Industrie 1.085.415 5.0 108,44
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.079.556 5.0 13,58
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.079.011 5.0 3,77
BDO BDO UNIBANK INC Finanzwesen 1.062.777 5.0 2,14
U96 SEMBCORP INDUSTRIES LTD Versorger 1.058.155 5.0 4,92
086280 HYUNDAI GLOVIS LTD Industrie 1.054.637 5.0 132,71
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.039.633 5.0 4,06
2331 LI NING LTD Zyklische Konsumgüter  1.036.207 5.0 2,01
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.031.950 5.0 8,34
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.026.698 5.0 1,73
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.021.225 5.0 13,63
9CI CAPITALAND INVESTMENT LTD Immobilien 996.617 4.0 1,95
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 995.531 4.0 2,85
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  979.310 4.0 10,54
1208 MMG LTD Materialien 973.785 4.0 1,05
003670 POSCO FUTURE M LTD Industrie 970.492 4.0 124,90
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 967.789 4.0 3,27
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 964.173 4.0 7,42
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 959.704 4.0 24,61
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 958.228 4.0 4,32
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 952.056 4.0 2,74
096770 SK INNOVATION LTD Energie 947.507 4.0 65,18
9698 GDS HOLDINGS LTD CLASS A IT 942.349 4.0 3,79
9626 BILIBILI INC Kommunikation 942.461 4.0 16,91
3808 SINOTRUK (HONG KONG) LTD Industrie 939.702 4.0 5,48
ASII ASTRA INTERNATIONAL Industrie 934.646 4.0 0,27
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 933.783 4.0 0,42
2688 ENN ENERGY HOLDINGS LTD Versorger 931.659 4.0 5,58
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 924.441 4.0 2,72
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 919.340 4.0 18,28
19 SWIRE PACIFIC LTD A Industrie 919.382 4.0 10,39
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  917.780 4.0 5,19
259960 KRAFTON INC Kommunikation 913.788 4.0 146,37
6886 HUATAI SECURITIES LTD H Finanzwesen 907.259 4.0 2,26
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 906.248 4.0 20,04
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 904.246 4.0 1,09
272210 HANWHA SYSTEMS LTD Industrie 901.113 4.0 58,22
AMBANK AMMB HOLDINGS Finanzwesen 895.101 4.0 1,57
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 891.597 4.0 1,02
2018 AAC TECHNOLOGIES HOLDINGS INC IT 889.087 4.0 6,01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 881.592 4.0 6,38
005830 DB INSURANCE LTD Finanzwesen 881.241 4.0 91,92
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 879.795 4.0 1,10
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  872.056 4.0 15,21
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 864.633 4.0 1,73
028300 HLB INC Gesundheitsversorgung 860.084 4.0 33,05
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 855.536 4.0 6,99
1530 3SBIO INC Gesundheitsversorgung 848.581 4.0 2,05
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 848.668 4.0 2,41
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 835.321 4.0 3,78
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 825.137 4.0 1,97
2618 EVA AIRWAYS CORP Industrie 814.135 4.0 1,32
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 808.942 4.0 2,65
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 798.274 4.0 0,55
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  793.619 4.0 13,24
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 792.990 4.0 4,36
HLBANK HONG LEONG BANK Finanzwesen 788.947 4.0 5,33
IHH IHH HEALTHCARE Gesundheitsversorgung 787.238 4.0 2,10
1519 FORTUNE ELECTRIC LTD Industrie 761.978 3.0 26,28
RHBBANK RHB BANK Finanzwesen 752.709 3.0 2,02
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  749.611 3.0 153,20
PETGAS PETRONAS GAS Versorger 743.501 3.0 4,18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  743.105 3.0 6,43
135 KUNLUN ENERGY LTD Versorger 731.373 3.0 0,85
SWB SUNWAY BHD Industrie 730.484 3.0 1,27
902 HUANENG POWER INTERNATIONAL INC H Versorger 727.356 3.0 0,83
1776 GF SECURITIES LTD H Finanzwesen 726.407 3.0 2,37
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 723.815 3.0 5,62
352820 HYBE LTD Kommunikation 714.434 3.0 138,56
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 713.611 3.0 4,91
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 699.438 3.0 13,37
003490 KOREAN AIR LINES LTD Industrie 697.683 3.0 17,60
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 697.107 3.0 5,71
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  694.596 3.0 9,47
1816 CGN POWER LTD H Versorger 691.296 3.0 0,36
SDG SD GUTHRIE Nichtzyklische Konsumgüter 682.483 3.0 1,47
SMPH SM PRIME HOLDINGS INC Immobilien 664.905 3.0 0,30
1772 GANFENG LITHIUM LTD H Materialien 663.015 3.0 7,30
YTLPOWR YTL POWER INTERNATIONAL Versorger 658.456 3.0 1,01
3360 FAR EAST HORIZON LTD Finanzwesen 658.538 3.0 0,71
2609 YANG MING MARINE TRANSPORT CORP Industrie 653.419 3.0 1,65
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 644.312 3.0 1,60
010950 S-OIL CORP Energie 627.786 3.0 69,61
9880 UBTECH ROBOTICS CORP LTD H Industrie 620.058 3.0 13,39
3888 KINGSOFT LTD Kommunikation 618.662 3.0 2,92
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  613.866 3.0 41,96
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 607.950 3.0 100,00
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 606.835 3.0 0,43
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 604.189 3.0 696,07
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 599.847 3.0 2,17
1766 CRRC CORP LTD H Industrie 599.657 3.0 0,64
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 595.282 3.0 0,73
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 591.515 3.0 1,03
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  588.495 3.0 1,24
034220 LG DISPLAY LTD IT 587.847 3.0 8,41
011200 HMM LTD Industrie 585.495 3.0 12,72
000100 YUHAN CORP Gesundheitsversorgung 583.399 3.0 47,75
270 GUANGDONG INVESTMENT LTD Versorger 580.182 3.0 1,00
1898 CHINA COAL ENERGY LTD H Energie 574.274 3.0 1,41
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 572.485 3.0 2,08
914 ANHUI CONCH CEMENT LTD H Materialien 571.471 3.0 2,25
1519 J&T GLOBAL EXPRESS LTD Industrie 567.518 3.0 1,08
9660 HORIZON ROBOTICS IT 564.350 3.0 0,53
763 ZTE CORP H IT 562.864 3.0 3,28
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  562.701 3.0 1,45
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  554.552 2.0 4,43
3800 GCL TECHNOLOGY HOLDINGS LTD IT 549.258 2.0 0,09
2618 JD LOGISTICS INC Industrie 544.810 2.0 1,55
1787 SHANDONG GOLD MINING LTD H Materialien 540.722 2.0 2,62
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 538.000 2.0 5,04
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 537.700 2.0 1,27
268 KINGDEE INT L SOFTWARE GROUP LTD IT 534.302 2.0 0,80
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  530.857 2.0 1,56
PCHEM PETRONAS CHEMICALS GROUP Materialien 529.196 2.0 1,03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  527.414 2.0 0,74
BBNI BANK NEGARA INDONESIA Finanzwesen 523.009 2.0 0,20
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 523.119 2.0 2,89
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 522.116 2.0 6,14
900948 INNER MONGOLIA YITAI COAL LTD B Energie 518.828 2.0 2,75
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 515.430 2.0 1,80
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 513.729 2.0 0,42
MISC MISC Industrie 504.547 2.0 1,95
323410 KAKAOBANK CORP Finanzwesen 503.251 2.0 13,66
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 500.680 2.0 1,65
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 498.255 2.0 0,58
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  488.673 2.0 0,00
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 485.470 2.0 50,05
TM TELEKOM MALAYSIA Kommunikation 485.202 2.0 1,81
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 481.422 2.0 0,51
SM SM INVESTMENTS CORP Industrie 472.932 2.0 9,77
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 466.507 2.0 5,18
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 459.729 2.0 1,10
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  456.673 2.0 0,49
BRPT BARITO PACIFIC Materialien 450.993 2.0 0,09
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  449.136 2.0 1,67
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 442.141 2.0 1,41
BRMS BUMI RESOURCES MINERALS Materialien 440.525 2.0 0,04
384 CHINA GAS HOLDINGS LTD Versorger 438.349 2.0 0,77
2615 WAN HAI LINES LTD Industrie 429.540 2.0 2,55
390 CHINA RAILWAY GROUP LTD H Industrie 428.580 2.0 0,46
136 CHINA RUYI HOLDINGS LTD Kommunikation 427.295 2.0 0,18
2588 BOC AVIATION LTD Industrie 423.338 2.0 9,89
MAXIS MAXIS Kommunikation 417.999 2.0 0,81
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 417.714 2.0 29,34
UNTR UNITED TRACTORS Energie 410.875 2.0 1,25
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  409.562 2.0 16,57
1882 HAITIAN INTERNATIONAL LTD Industrie 406.841 2.0 2,48
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 403.808 2.0 0,68
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 399.834 2.0 268,35
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 396.825 2.0 0,97
1193 CHINA RESOURCES GAS GROUP LTD Versorger 395.329 2.0 2,04
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 390.563 2.0 65,51
960 LONGFOR GROUP HOLDINGS LTD Immobilien 390.171 2.0 0,84
CDB CELCOMDIGI Kommunikation 382.773 2.0 0,66
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 381.864 2.0 0,07
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 367.864 2.0 0,80
MER MANILA ELECTRIC Versorger 365.416 2.0 9,45
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 362.365 2.0 2,91
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 354.574 2.0 3,55
AC AYALA CORP Industrie 353.415 2.0 6,54
2883 CHINA OILFIELD SERVICES LTD H Energie 346.254 2.0 0,86
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 342.891 2.0 15,59
2026 PONY AI INC IT 341.756 2.0 8,16
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 326.182 1.0 0,86
KRW KRW CASH Cash und/oder Derivate 318.212 1.0 0,07
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 312.413 1.0 1,65
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  308.530 1.0 1,31
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 305.020 1.0 0,37
IDR IDR CASH Cash und/oder Derivate 300.802 1.0 0,01
9995 REMEGEN LTD H Gesundheitsversorgung 297.976 1.0 8,51
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  294.549 1.0 2,91
TEL PLDT INC Kommunikation 294.159 1.0 18,78
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 292.483 1.0 0,18
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  282.827 1.0 55,46
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 268.410 1.0 3,15
968 XINYI SOLAR HOLDINGS LTD IT 267.497 1.0 0,29
ALI AYALA LAND INC Immobilien 266.539 1.0 0,23
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 228.708 1.0 0,37
047050 POSCO INTERNATIONAL CORP Industrie 227.965 1.0 34,61
032640 LG UPLUS CORP Kommunikation 218.057 1.0 9,42
MYR MYR CASH Cash und/oder Derivate 171.703 1.0 24,10
PHP PHP CASH Cash und/oder Derivate 133.980 1.0 1,64
SGD SGD CASH Cash und/oder Derivate 132.024 1.0 77,35
THB THB CASH Cash und/oder Derivate 55.280 0.0 3,04
EUR EUR CASH Cash und/oder Derivate 9.549 0.0 114,45
CNY CNY CASH Cash und/oder Derivate 9.374 0.0 14,76
GBP GBP CASH Cash und/oder Derivate 826 0.0 132,62
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
HKD HKD/USD Cash und/oder Derivate 59 0.0 1,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.829,80