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 479 securities.

Note: The data shown here is as of date Jan. 14, 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 204.835.792,49 1673.0 54,13
700 TENCENT HOLDINGS LTD Kommunikation 79.947.469,33 653.0 81,18
005930 SAMSUNG ELECTRONICS LTD IT 69.094.806,51 564.0 94,95
CNYA ISH MSCI CHINA A ETF USD ACC Financials 63.627.948,93 520.0 5,95
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  57.209.643,28 467.0 21,67
000660 SK HYNIX INC IT 42.129.691,39 344.0 502,17
1299 AIA GROUP LTD Financials 17.519.305,92 143.0 10,86
D05 DBS GROUP HOLDINGS LTD Financials 14.833.393,78 121.0 45,32
939 CHINA CONSTRUCTION BANK CORP H Financials 14.709.363,80 120.0 1,00
2317 HON HAI PRECISION INDUSTRY LTD IT 14.358.241,98 117.0 7,42
1810 XIAOMI CORP IT 12.773.010,83 104.0 4,85
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  11.733.540,75 96.0 107,85
2454 MEDIATEK INC IT 11.094.829,63 91.0 47,48
388 HONG KONG EXCHANGES AND CLEARING L Financials 10.336.645,30 84.0 55,76
2308 DELTA ELECTRONICS INC IT 10.051.706,21 82.0 33,55
3690 MEITUAN Zyklische Konsumgüter  9.945.564,20 81.0 13,02
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 9.083.816,94 74.0 8,81
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.866.447,41 72.0 70,32
O39 OVERSEA-CHINESE BANKING LTD Financials 8.077.107,75 66.0 15,64
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 7.999.461,77 65.0 0,80
9999 NETEASE INC Kommunikation 7.573.736,97 62.0 28,27
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  7.347.039,75 60.0 125,25
1211 BYD LTD H Zyklische Konsumgüter  7.092.173,62 58.0 12,52
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  7.008.545,34 57.0 73,04
9888 BAIDU CLASS A INC Kommunikation 6.400.079,85 52.0 18,61
3988 BANK OF CHINA LTD H Financials 6.275.625,44 51.0 0,57
005380 HYUNDAI MOTOR Zyklische Konsumgüter  5.650.884,20 46.0 278,49
9618 JD.COM CLASS A INC Zyklische Konsumgüter  5.473.037,80 45.0 14,86
U11 UNITED OVERSEAS BANK LTD Financials 5.417.853,61 44.0 28,37
105560 KB FINANCIAL GROUP INC Financials 4.815.168,72 39.0 87,24
2628 CHINA LIFE INSURANCE LTD H Financials 4.814.404,89 39.0 4,19
2899 ZIJIN MINING GROUP LTD H Materialien 4.770.513,06 39.0 5,23
3711 ASE TECHNOLOGY HOLDING LTD IT 4.737.690,16 39.0 9,32
012450 HANWHA AEROSPACE LTD Industrie 4.413.502,30 36.0 858,83
402340 SK SQUARE LTD Industrie 4.219.422,04 34.0 294,73
034020 DOOSAN ENERBILITY LTD Industrie 4.140.119,11 34.0 60,64
2891 CTBC FINANCIAL HOLDING LTD Financials 4.063.561,49 33.0 1,56
1024 KUAISHOU TECHNOLOGY Kommunikation 4.037.934,68 33.0 10,51
BBCA BANK CENTRAL ASIA Financials 4.030.937,13 33.0 0,47
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.994.966,97 33.0 3,50
2881 FUBON FINANCIAL HOLDING LTD Financials 3.818.688,89 31.0 2,97
035420 NAVER CORP Kommunikation 3.808.552,38 31.0 175,62
2382 QUANTA COMPUTER INC IT 3.785.309,83 31.0 9,05
3968 CHINA MERCHANTS BANK LTD H Financials 3.743.626,14 31.0 6,20
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.597.608,89 29.0 54,07
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.541.611,40 29.0 96,78
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.499.885,39 29.0 2,36
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.484.186,29 28.0 26,29
857 PETROCHINA LTD H Energie 3.473.345,17 28.0 1,06
068270 CELLTRION INC Gesundheitsversorgung 3.309.768,88 27.0 143,14
1 CK HUTCHISON HOLDINGS LTD Industrie 3.118.559,03 25.0 7,60
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.116.651,71 25.0 13,94
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.037.124,15 25.0 0,72
2345 ACCTON TECHNOLOGY CORP IT 2.999.667,65 24.0 38,46
2303 UNITED MICRO ELECTRONICS CORP IT 2.994.227,23 24.0 1,71
2388 BOC HONG KONG HOLDINGS LTD Financials 2.890.238,35 24.0 5,14
669 TECHTRONIC INDUSTRIES LTD Industrie 2.840.692,67 23.0 12,77
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.825.900,11 23.0 304,55
1088 CHINA SHENHUA ENERGY LTD H Energie 2.791.606,12 23.0 5,33
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.767.606,94 23.0 5,13
086790 HANA FINANCIAL GROUP INC Financials 2.756.956,55 23.0 65,04
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.750.426,13 22.0 48,63
005490 POSCO Materialien 2.585.865,59 21.0 233,49
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.575.429,47 21.0 11,47
CIMB CIMB GROUP HOLDINGS Financials 2.562.499,99 21.0 2,06
PBBANK PUBLIC BANK Financials 2.538.414,70 21.0 1,15
MAYBANK MALAYAN BANKING Financials 2.533.477,47 21.0 2,73
2383 ELITE MATERIAL LTD IT 2.484.371,79 20.0 52,86
028260 SAMSUNG C&T CORP Industrie 2.472.182,93 20.0 191,87
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.438.434,62 20.0 5,09
2412 CHUNGHWA TELECOM LTD Kommunikation 2.429.685,85 20.0 4,21
2886 MEGA FINANCIAL HOLDING LTD Financials 2.373.446,01 19.0 1,28
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.353.976,04 19.0 1.304,14
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.347.039,12 19.0 416,22
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.331.716,74 19.0 0,22
2 CLP HOLDINGS LTD Versorger 2.312.651,09 19.0 9,20
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.303.350,33 19.0 1,02
11 HANG SENG BANK LTD Financials 2.287.582,32 19.0 19,79
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.282.221,63 19.0 2,13
3017 ASIA VITAL COMPONENTS LTD IT 2.247.297,70 18.0 44,95
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.240.729,56 18.0 623,98
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.182.971,93 18.0 0,62
2887 TS FINANCIAL HOLDING LTD Financials 2.179.425,99 18.0 0,67
3231 WISTRON CORP IT 2.162.723,34 18.0 4,62
2327 YAGEO CORP IT 2.152.154,84 18.0 8,82
2885 YUANTA FINANCIAL HOLDING LTD Financials 2.146.916,77 18.0 1,30
6669 WIWYNN CORPORATION CORP IT 2.130.818,05 17.0 125,34
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.114.431,10 17.0 19,19
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.053.620,78 17.0 24,62
042660 HANWHA OCEAN LTD Industrie 2.041.874,66 17.0 96,10
1378 CHINA HONGQIAO GROUP LTD Materialien 2.040.547,11 17.0 4,63
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.038.513,08 17.0 2,18
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.030.713,77 17.0 10,54
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.028.689,23 17.0 6,50
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.006.543,25 16.0 10,41
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.980.540,06 16.0 4,98
196170 ALTEOGEN INC Gesundheitsversorgung 1.960.793,18 16.0 316,05
316140 WOORI FINANCIAL GROUP INC Financials 1.925.646,93 16.0 18,98
373220 LG ENERGY SOLUTION LTD Industrie 1.900.842,24 16.0 263,60
BN4 KEPPEL LTD Industrie 1.900.500,47 16.0 8,29
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.887.816,39 15.0 289,32
035720 KAKAO CORP Kommunikation 1.884.019,49 15.0 39,79
S68 SINGAPORE EXCHANGE LTD Financials 1.851.507,62 15.0 13,82
2360 CHROMA ATE INC IT 1.846.930,54 15.0 31,30
1109 CHINA RESOURCES LAND LTD Immobilien 1.841.942,82 15.0 3,75
2423 KE HOLDINGS INC Immobilien 1.832.116,31 15.0 5,78
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.806.779,61 15.0 7,30
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.804.425,00 15.0 73,65
006400 SAMSUNG SDI LTD IT 1.798.673,19 15.0 193,22
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.798.237,71 15.0 4,46
2357 ASUSTEK COMPUTER INC IT 1.790.455,38 15.0 16,71
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.783.134,43 15.0 2,39
064350 HYUNDAI-ROTEM Industrie 1.758.071,87 14.0 150,92
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.720.239,64 14.0 0,91
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.720.022,33 14.0 1,88
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.719.915,36 14.0 4,63
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.706.098,82 14.0 10,75
USD USD CASH Cash und/oder Derivate 1.679.546,14 14.0 100,00
051910 LG CHEM LTD Materialien 1.666.591,43 14.0 223,67
2892 FIRST FINANCIAL HOLDING LTD Financials 1.662.830,16 14.0 0,93
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.641.227,67 13.0 192,54
BMRI BANK MANDIRI (PERSERO) Financials 1.628.945,35 13.0 0,29
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.623.427,34 13.0 0,22
3037 UNIMICRON TECHNOLOGY CORP IT 1.619.185,91 13.0 7,91
3993 CMOC GROUP LTD Materialien 1.610.116,26 13.0 2,85
PTT.R PTT NON-VOTING DR PCL Energie 1.607.396,68 13.0 1,04
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.601.344,05 13.0 5,13
2301 LITE ON TECHNOLOGY CORP IT 1.597.308,34 13.0 5,29
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.584.045,71 13.0 8,20
3 HONG KONG AND CHINA GAS LTD Versorger 1.575.772,99 13.0 0,92
1113 CK ASSET HOLDINGS LTD Immobilien 1.575.519,48 13.0 5,42
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.574.356,99 13.0 8,93
1303 NAN YA PLASTICS CORP Materialien 1.567.941,69 13.0 2,01
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.567.631,52 13.0 10,24
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.565.121,09 13.0 1,26
FUTU FUTU HOLDINGS ADR LTD Financials 1.532.684,30 13.0 174,05
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.526.632,56 12.0 17,46
9926 AKESO INC Gesundheitsversorgung 1.519.285,40 12.0 15,83
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.509.172,35 12.0 49,35
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.506.388,06 12.0 324,51
6 POWER ASSETS HOLDINGS LTD Versorger 1.505.915,47 12.0 7,14
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.472.179,01 12.0 0,91
033780 KT&G CORP Nichtzyklische Konsumgüter 1.461.457,43 12.0 97,66
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.442.908,68 12.0 22,06
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.422.915,14 12.0 1,10
015760 KOREA ELECTRIC POWER CORP Versorger 1.418.462,91 12.0 36,28
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.406.529,29 11.0 1,03
2883 KGI FINANCIAL HOLDING LTD Financials 1.405.659,87 11.0 0,55
TENAGA TENAGA NASIONAL Versorger 1.397.832,82 11.0 3,41
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.393.872,00 11.0 8,18
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.378.330,96 11.0 0,07
032830 SAMSUNG LIFE LTD Financials 1.374.878,99 11.0 109,57
2449 KING YUAN ELECTRONICS LTD IT 1.369.902,04 11.0 8,56
992 LENOVO GROUP LTD IT 1.368.926,62 11.0 1,15
1347 HUA HONG SEMICONDUCTOR LTD IT 1.367.733,91 11.0 12,00
9866 NIO CLASS A INC Zyklische Konsumgüter  1.336.792,24 11.0 4,69
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.314.369,63 11.0 4,77
ASII ASTRA INTERNATIONAL Industrie 1.311.786,03 11.0 0,42
A17U CAPITALAND ASCENDAS REIT Immobilien 1.280.389,18 10.0 2,24
5274 ASPEED TECHNOLOGY INC IT 1.279.535,35 10.0 255,91
3665 BIZLINK HOLDING INC Industrie 1.277.636,22 10.0 47,32
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.265.854,93 10.0 0,76
2379 REALTEK SEMICONDUCTOR CORP IT 1.265.006,03 10.0 16,84
9626 BILIBILI INC Kommunikation 1.251.592,91 10.0 33,09
3661 ALCHIP TECHNOLOGIES LTD IT 1.248.484,66 10.0 109,52
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.244.341,22 10.0 3,38
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.231.050,35 10.0 1.438,14
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.189.511,82 10.0 5,51
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.187.989,71 10.0 104,49
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.187.003,28 10.0 0,90
998 CHINA CITIC BANK CORP LTD H Financials 1.155.521,81 9.0 0,91
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.147.088,90 9.0 2,85
C6L SINGAPORE AIRLINES LTD Industrie 1.143.425,55 9.0 4,97
3008 LARGAN PRECISION LTD IT 1.140.598,54 9.0 76,76
034730 SK INC Industrie 1.132.323,36 9.0 199,99
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.131.939,06 9.0 7,86
3328 BANK OF COMMUNICATIONS LTD H Financials 1.130.849,29 9.0 0,84
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.114.118,53 9.0 1,32
2002 CHINA STEEL CORP Materialien 1.103.608,76 9.0 0,61
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.100.644,56 9.0 19,59
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.091.252,28 9.0 5,74
HKD HKD CASH Cash und/oder Derivate 1.078.075,44 9.0 12,82
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.077.289,29 9.0 0,48
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.073.709,83 9.0 1,62
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.073.005,52 9.0 21,46
3034 NOVATEK MICROELECTRONICS CORP IT 1.071.529,59 9.0 12,12
267250 HD HYUNDAI LTD Energie 1.052.072,96 9.0 161,41
2688 ENN ENERGY HOLDINGS LTD Versorger 1.051.767,59 9.0 8,91
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.043.372,45 9.0 1,80
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.030.990,66 8.0 8,10
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.026.810,39 8.0 2,14
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.024.960,58 8.0 6,14
TWD TWD CASH Cash und/oder Derivate 1.019.244,79 8.0 3,17
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.017.853,50 8.0 1,69
788 CHINA TOWER CORP LTD H Kommunikation 1.017.350,77 8.0 1,48
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.008.118,76 8.0 77,55
086520 ECOPRO LTD Industrie 1.005.497,02 8.0 63,75
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 996.794,04 8.0 1,72
3443 GLOBAL UNICHIP CORP IT 995.774,45 8.0 76,60
DSSA DIAN SWASTATIKA SENTOSA Energie 995.214,41 8.0 6,40
086280 HYUNDAI GLOVIS LTD Industrie 986.014,48 8.0 174,27
267 CITIC LTD Industrie 980.121,45 8.0 1,56
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 976.283,81 8.0 0,57
066570 LG ELECTRONICS INC Zyklische Konsumgüter  975.832,43 8.0 62,60
358 JIANGXI COPPER LTD H Materialien 972.630,44 8.0 5,94
1530 3SBIO INC Gesundheitsversorgung 958.276,85 8.0 3,50
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 954.047,21 8.0 1,94
3481 INNOLUX CORP IT 953.773,67 8.0 0,77
2059 KING SLIDE WORKS LTD IT 952.885,88 8.0 105,88
66 MTR CORPORATION CORP LTD Industrie 950.953,85 8.0 3,97
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 940.854,91 8.0 8,30
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 933.886,26 8.0 1,38
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 931.447,22 8.0 0,66
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 921.696,55 8.0 3,99
3045 TAIWAN MOBILE LTD Kommunikation 918.249,09 7.0 3,40
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  911.552,52 7.0 172,58
1928 SANDS CHINA LTD Zyklische Konsumgüter  909.453,60 7.0 2,41
9660 HORIZON ROBOTICS IT 908.556,37 7.0 1,18
138040 MERITZ FINANCIAL GROUP INC Financials 905.591,09 7.0 70,45
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  895.599,90 7.0 18,45
2331 LI NING LTD Zyklische Konsumgüter  895.545,92 7.0 2,48
BDO BDO UNIBANK INC Financials 886.730,83 7.0 2,33
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 882.821,24 7.0 1,50
6030 CITIC SECURITIES COMPANY LTD H Financials 882.323,10 7.0 3,70
9CI CAPITALAND INVESTMENT LTD Immobilien 877.567,61 7.0 2,28
GAMUDA GAMUDA Industrie 875.485,36 7.0 1,19
010120 LS ELECTRIC LTD Industrie 867.813,35 7.0 364,78
2359 WUXI APPTEC LTD H Gesundheitsversorgung 865.601,86 7.0 15,22
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 854.095,30 7.0 1,00
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 852.054,18 7.0 3,34
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 842.095,07 7.0 23,46
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 839.729,69 7.0 23,99
1208 MMG LTD Materialien 837.359,36 7.0 1,24
2338 WEICHAI POWER LTD H Industrie 835.598,25 7.0 2,80
9698 GDS HOLDINGS LTD CLASS A IT 834.675,88 7.0 5,36
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  834.261,48 7.0 17,63
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 828.274,57 7.0 3,15
83 SINO LAND LTD Immobilien 826.654,18 7.0 1,44
352820 HYBE LTD Kommunikation 822.571,74 7.0 224,01
1101 TAIWAN CEMENT LTD Materialien 818.529,16 7.0 0,79
5871 CHAILEASE HOLDING LTD Financials 817.427,00 7.0 3,32
1301 FORMOSA PLASTICS CORP Materialien 810.153,29 7.0 1,30
042700 HANMI SEMICONDUCTOR LTD IT 810.183,68 7.0 120,33
018260 SAMSUNG SDS LTD IT 809.456,75 7.0 122,29
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 795.967,08 6.0 16,68
1787 SHANDONG GOLD MINING LTD H Materialien 785.251,40 6.0 5,45
079550 LIG NEX1 LTD Industrie 780.040,61 6.0 376,29
247540 ECOPRO BM LTD Industrie 772.630,21 6.0 101,45
071050 KOREA INVESTMENT HOLDINGS LTD Financials 771.704,52 6.0 117,96
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 771.146,61 6.0 7,56
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 769.630,93 6.0 6,43
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  768.407,20 6.0 11,60
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 763.163,31 6.0 2,83
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 760.476,32 6.0 3,54
6881 CHINA GALAXY SECURITIES LTD H Financials 756.228,08 6.0 1,40
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 754.902,12 6.0 4,75
KRW KRW CASH Cash und/oder Derivate 754.063,58 6.0 0,07
5876 SHANGHAI COMMERCIAL LTD Financials 753.141,40 6.0 1,25
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  752.655,71 6.0 8,25
8069 E INK HOLDINGS INC IT 749.916,91 6.0 5,55
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 735.813,24 6.0 3,63
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 733.924,22 6.0 1,76
096770 SK INNOVATION LTD Energie 723.348,20 6.0 70,32
2395 ADVANTECH LTD IT 722.077,41 6.0 9,26
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 721.044,97 6.0 2,83
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 720.039,50 6.0 62,07
003550 LG CORP Industrie 716.454,39 6.0 56,10
4938 PEGATRON CORP IT 715.082,52 6.0 2,26
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 712.400,37 6.0 1,42
IHH IHH HEALTHCARE Gesundheitsversorgung 709.194,56 6.0 2,09
259960 KRAFTON INC Kommunikation 707.576,48 6.0 159,04
003670 POSCO FUTURE M LTD Industrie 705.502,30 6.0 127,30
1590 AIRTAC INTERNATIONAL GROUP Industrie 693.307,17 6.0 31,65
836 CHINA RESOURCES POWER LTD Versorger 691.378,19 6.0 2,33
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 688.191,50 6.0 21,05
1357 MEITU INC Kommunikation 680.936,47 6.0 1,19
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 672.179,05 5.0 2,47
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 671.464,70 5.0 3,92
BREN BARITO RENEWABLES ENERGY Versorger 669.032,33 5.0 0,57
2324 COMPAL ELECTRONICS INC IT 663.793,22 5.0 0,99
028300 HLB INC Gesundheitsversorgung 655.219,61 5.0 35,53
272210 HANWHA SYSTEMS LTD Industrie 655.053,33 5.0 59,69
6488 GLOBALWAFERS LTD IT 653.298,94 5.0 16,33
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 650.313,83 5.0 2,27
1519 FORTUNE ELECTRIC LTD Industrie 649.819,42 5.0 28,27
U96 SEMBCORP INDUSTRIES LTD Versorger 648.732,51 5.0 4,67
000150 DOOSAN CORP Industrie 648.314,83 5.0 575,26
BRMS BUMI RESOURCES MINERALS Materialien 647.968,56 5.0 0,07
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 643.167,23 5.0 6,43
000100 YUHAN CORP Gesundheitsversorgung 640.818,35 5.0 73,90
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  633.790,65 5.0 1,81
3888 KINGSOFT LTD Kommunikation 630.598,86 5.0 4,20
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 615.354,20 5.0 5,33
SMPH SM PRIME HOLDINGS INC Immobilien 610.834,59 5.0 0,39
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  610.845,99 5.0 10,85
2376 GIGABYTE TECHNOLOGY LTD IT 609.808,98 5.0 7,82
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  609.566,07 5.0 3,14
2801 CHANG HWA COMMERCIAL BANK LTD Financials 607.779,88 5.0 0,64
HLBANK HONG LEONG BANK Financials 606.686,07 5.0 5,80
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 602.797,62 5.0 5,56
017670 SK TELECOM LTD Kommunikation 600.422,31 5.0 37,15
BRPT BARITO PACIFIC Materialien 600.033,52 5.0 0,17
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 600.151,49 5.0 0,38
2834 TAIWAN BUSINESS BANK LTD Financials 599.551,82 5.0 0,50
BBNI BANK NEGARA INDONESIA Financials 599.303,46 5.0 0,26
PETGAS PETRONAS GAS Versorger 593.225,45 5.0 4,62
BPI BANK OF THE PHILIPPINE ISLANDS Financials 592.052,42 5.0 2,09
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 591.941,74 5.0 4,47
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 588.786,96 5.0 2,69
2018 AAC TECHNOLOGIES HOLDINGS INC IT 587.699,67 5.0 5,00
2356 INVENTEC CORP IT 587.202,62 5.0 1,40
AMBANK AMMB HOLDINGS Financials 579.431,62 5.0 1,61
135 KUNLUN ENERGY LTD Versorger 577.830,93 5.0 0,94
006800 MIRAE ASSET SECURITIES CO LTD Financials 573.309,42 5.0 19,96
278470 APR LTD Nichtzyklische Konsumgüter 571.108,55 5.0 155,66
914 ANHUI CONCH CEMENT LTD H Materialien 570.289,91 5.0 2,96
1519 J&T GLOBAL EXPRESS LTD Industrie 570.035,20 5.0 1,51
SWB SUNWAY BHD Industrie 569.536,75 5.0 1,40
024110 INDUSTRIAL BANK OF KOREA Financials 568.829,72 5.0 14,01
005830 DB INSURANCE LTD Financials 562.145,78 5.0 82,50
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 560.381,60 5.0 7,06
3529 EMEMORY TECHNOLOGY INC IT 556.316,96 5.0 53,49
1816 CGN POWER LTD H Versorger 548.160,59 4.0 0,39
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 547.209,67 4.0 1,01
RHBBANK RHB BANK Financials 546.587,08 4.0 2,01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 538.797,33 4.0 6,11
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  530.900,88 4.0 2,02
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 530.522,81 4.0 2,64
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  529.144,39 4.0 1,74
6886 HUATAI SECURITIES LTD H Financials 528.491,09 4.0 2,50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 528.065,54 4.0 1,76
3533 LOTES LTD IT 527.956,70 4.0 44,00
2474 CATCHER TECHNOLOGY LTD IT 527.331,00 4.0 6,71
1766 CRRC CORP LTD H Industrie 527.209,89 4.0 0,77
011200 HMM LTD Industrie 525.378,32 4.0 14,04
1772 GANFENG LITHIUM LTD H Materialien 525.216,90 4.0 7,96
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 524.998,88 4.0 4,41
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 524.601,31 4.0 9,71
TPIA CHANDRA ASRI PACIFIC Materialien 523.621,14 4.0 0,39
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 521.556,83 4.0 0,91
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  511.142,24 4.0 0,00
2618 EVA AIRWAYS CORP Industrie 509.345,28 4.0 1,18
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 502.680,02 4.0 810,77
1504 TECO ELECTRIC & MACHINERY LTD Industrie 501.289,82 4.0 2,86
1988 CHINA MINSHENG BANKING CORP LTD H Financials 499.861,64 4.0 0,49
9880 UBTECH ROBOTICS CORP LTD H Industrie 496.966,92 4.0 16,43
4 WHARF (HOLDINGS) LTD Immobilien 496.040,32 4.0 2,99
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  491.198,90 4.0 168,85
136 CHINA RUYI HOLDINGS LTD Kommunikation 489.766,39 4.0 0,30
3800 GCL TECHNOLOGY HOLDINGS LTD IT 478.547,20 4.0 0,14
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  476.974,49 4.0 40,27
2609 YANG MING MARINE TRANSPORT CORP Industrie 475.205,34 4.0 1,75
902 HUANENG POWER INTERNATIONAL INC H Versorger 473.576,28 4.0 0,75
CDB CELCOMDIGI Kommunikation 468.552,19 4.0 0,85
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 466.558,51 4.0 59,82
SDG SD GUTHRIE Nichtzyklische Konsumgüter 461.914,76 4.0 1,41
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  461.570,66 4.0 5,99
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 461.292,62 4.0 1,55
763 ZTE CORP H IT 459.809,60 4.0 3,77
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 458.658,39 4.0 1,79
2618 JD LOGISTICS INC Industrie 453.127,54 4.0 1,49
021240 COWAY LTD Zyklische Konsumgüter  443.042,77 4.0 53,06
MER MANILA ELECTRIC Versorger 439.764,50 4.0 9,92
UNTR UNITED TRACTORS Energie 439.707,12 4.0 1,87
003490 KOREAN AIR LINES LTD Industrie 438.581,08 4.0 15,63
19 SWIRE PACIFIC LTD A Industrie 434.551,48 4.0 8,87
010950 S-OIL CORP Energie 431.455,87 4.0 59,01
SM SM INVESTMENTS CORP Industrie 426.093,61 3.0 12,45
1102 ASIA CEMENT CORP Materialien 424.493,20 3.0 1,17
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 419.542,54 3.0 0,60
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 410.402,25 3.0 1,43
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 409.919,14 3.0 1,01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 408.463,25 3.0 4,45
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 407.364,94 3.0 0,67
ALI AYALA LAND INC Immobilien 404.020,89 3.0 0,39
034220 LG DISPLAY LTD IT 402.936,15 3.0 8,16
960 LONGFOR GROUP HOLDINGS LTD Immobilien 401.161,93 3.0 1,18
270 GUANGDONG INVESTMENT LTD Versorger 401.182,45 3.0 0,88
384 CHINA GAS HOLDINGS LTD Versorger 398.582,08 3.0 0,98
YTLPOWR YTL POWER INTERNATIONAL Versorger 398.674,84 3.0 0,86
1898 CHINA COAL ENERGY LTD H Energie 397.827,47 3.0 1,41
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  396.801,48 3.0 1,17
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 395.289,43 3.0 2,05
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 388.782,35 3.0 82,16
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  386.823,73 3.0 87,91
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  385.943,72 3.0 12,88
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 384.905,74 3.0 5,08
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  384.848,70 3.0 0,56
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  380.379,49 3.0 4,97
1193 CHINA RESOURCES GAS GROUP LTD Versorger 380.238,16 3.0 2,76
323410 KAKAOBANK CORP Financials 377.005,55 3.0 14,48
1402 FAR EASTERN NEW CENTURY CORP Industrie 375.751,73 3.0 0,90
TM TELEKOM MALAYSIA Kommunikation 374.331,07 3.0 1,93
3808 SINOTRUK (HONG KONG) LTD Industrie 369.679,44 3.0 3,62
CUAN PETRINDO JAYA KREASI Energie 367.714,65 3.0 0,11
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 364.185,27 3.0 0,89
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  363.218,58 3.0 0,72
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 360.562,24 3.0 0,64
MISC MISC Industrie 357.133,79 3.0 1,94
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 356.069,69 3.0 16,18
MAXIS MAXIS Kommunikation 355.817,17 3.0 0,98
390 CHINA RAILWAY GROUP LTD H Industrie 354.337,05 3.0 0,51
MBT METROPOLITAN BANK AND TRUST CO Financials 352.546,79 3.0 1,19
241560 DOOSAN BOBCAT INC Industrie 349.124,59 3.0 40,81
3360 FAR EAST HORIZON LTD Financials 348.302,95 3.0 0,94
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 347.584,36 3.0 1,94
9995 REMEGEN LTD H Gesundheitsversorgung 346.444,63 3.0 11,95
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 346.258,66 3.0 1,82
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 343.162,63 3.0 81,15
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 336.482,33 3.0 0,12
AC AYALA CORP Industrie 335.499,39 3.0 8,75
9899 NETEASE CLOUD MUSIC INC Kommunikation 332.643,78 3.0 23,93
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  327.598,48 3.0 1,59
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 326.401,92 3.0 3,49
005940 NH INVESTMENT & SECURITIES LTD Financials 321.982,67 3.0 14,62
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 321.418,69 3.0 4,92
2588 BOC AVIATION LTD Industrie 316.774,29 3.0 10,42
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 316.195,18 3.0 29,28
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  314.938,20 3.0 12,60
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 314.640,87 3.0 0,27
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 313.861,80 3.0 129,53
1882 HAITIAN INTERNATIONAL LTD Industrie 309.766,78 3.0 3,04
047050 POSCO INTERNATIONAL CORP Industrie 305.288,58 2.0 37,36
1776 GF SECURITIES LTD H Financials 304.554,75 2.0 2,32
772 CHINA LITERATURE LTD Kommunikation 304.191,04 2.0 5,02
032640 LG UPLUS CORP Kommunikation 301.382,59 2.0 10,14
180640 HANJIN KAL Zyklische Konsumgüter  296.870,60 2.0 80,67
PCHEM PETRONAS CHEMICALS GROUP Materialien 295.451,27 2.0 0,81
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  291.966,78 2.0 3,40
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 291.455,43 2.0 0,51
2883 CHINA OILFIELD SERVICES LTD H Energie 290.213,98 2.0 1,02
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  288.107,84 2.0 0,97
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 286.288,03 2.0 0,71
2610 CHINA AIRLINES LTD Industrie 285.185,24 2.0 0,67
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 283.704,08 2.0 4,11
AXIATA AXIATA GROUP Kommunikation 281.182,23 2.0 0,63
QFIN QFIN HOLDINGS ADR INC Financials 277.691,04 2.0 16,92
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  276.347,57 2.0 3,51
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 276.139,83 2.0 0,40
968 XINYI SOLAR HOLDINGS LTD IT 275.580,81 2.0 0,41
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 272.821,92 2.0 4,52
YTL YTL CORPORATION Versorger 272.095,66 2.0 0,54
2615 WAN HAI LINES LTD Industrie 266.129,43 2.0 2,49
051900 LG H & H LTD Nichtzyklische Konsumgüter 262.181,24 2.0 177,99
TEL PLDT INC Kommunikation 259.314,52 2.0 22,88
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 259.318,87 2.0 0,77
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 255.173,87 2.0 0,41
900948 INNER MONGOLIA YITAI COAL LTD B Energie 252.875,70 2.0 1,87
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 246.316,38 2.0 1,12
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 244.565,14 2.0 0,11
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 240.893,38 2.0 1,90
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 237.958,96 2.0 0,06
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 234.289,92 2.0 23,28
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 229.825,76 2.0 0,87
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  218.431,13 2.0 5,19
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  216.575,91 2.0 0,43
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 214.784,51 2.0 0,56
QL QL RESOURCES Nichtzyklische Konsumgüter 205.941,63 2.0 0,98
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 202.499,57 2.0 0,59
656 FOSUN INTERNATIONAL LTD Industrie 202.116,78 2.0 0,57
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 198.303,36 2.0 23,08
576 ZHEJIANG EXPRESSWAY LTD H Industrie 196.630,03 2.0 0,89
177 JIANGSU EXPRESSWAY LTD H Industrie 188.651,27 2.0 1,19
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 174.950,00 1.0 100,00
IDR IDR CASH Cash und/oder Derivate 170.045,17 1.0 0,01
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 167.172,18 1.0 11,14
MYR MYR CASH Cash und/oder Derivate 155.211,22 1.0 24,71
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 146.532,91 1.0 0,45
2202 CHINA VANKE LTD H Immobilien 141.732,46 1.0 0,43
PHP PHP CASH Cash und/oder Derivate 136.480,12 1.0 1,68
GBP GBP CASH Cash und/oder Derivate 112.377,42 1.0 134,56
SGD SGD CASH Cash und/oder Derivate 109.779,31 1.0 77,71
THB THB CASH Cash und/oder Derivate 74.064,74 1.0 3,18
EUR EUR CASH Cash und/oder Derivate 8.617,93 0.0 116,60
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1,39 0.0 12,82
ETD_TRY ETD TRY BALANCE WITH 06738C Cash und/oder Derivate 0,03 0.0 2,32
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,08 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 1,03 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.488,50