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 Feb. 11, 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 250.397.941,99 1761.0 59,60
005930 SAMSUNG ELECTRONICS LTD IT 91.811.423,26 646.0 113,65
700 TENCENT HOLDINGS LTD Kommunikation 77.067.619,16 542.0 70,48
CNYA ISH MSCI CHINA A ETF USD ACC Financials 70.386.941,88 495.0 6,00
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  60.160.385,77 423.0 20,53
000660 SK HYNIX INC IT 55.966.366,44 394.0 600,45
1299 AIA GROUP LTD Financials 19.713.583,31 139.0 10,99
939 CHINA CONSTRUCTION BANK CORP H Financials 17.074.055,14 120.0 1,04
2454 MEDIATEK INC IT 15.188.306,70 107.0 58,49
2317 HON HAI PRECISION INDUSTRY LTD IT 15.072.725,44 106.0 7,01
D05 DBS GROUP HOLDINGS LTD Financials 14.967.497,27 105.0 45,73
1810 XIAOMI CORP IT 13.445.494,98 95.0 4,55
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  12.781.911,48 90.0 105,43
2308 DELTA ELECTRONICS INC IT 12.531.548,74 88.0 37,57
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 10.908.524,37 77.0 78,35
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 10.818.257,11 76.0 9,39
O39 OVERSEA-CHINESE BANKING LTD Financials 9.998.336,10 70.0 16,87
388 HONG KONG EXCHANGES AND CLEARING L Financials 9.891.973,93 70.0 53,36
3690 MEITUAN Zyklische Konsumgüter  9.668.552,13 68.0 11,36
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 9.363.265,79 66.0 0,84
1211 BYD LTD H Zyklische Konsumgüter  7.719.827,83 54.0 12,25
005380 HYUNDAI MOTOR Zyklische Konsumgüter  7.480.702,24 53.0 329,36
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  7.407.362,13 52.0 113,33
3988 BANK OF CHINA LTD H Financials 7.341.128,80 52.0 0,60
9999 NETEASE INC Kommunikation 7.332.990,32 52.0 24,69
9888 BAIDU CLASS A INC Kommunikation 7.030.113,44 49.0 18,34
U11 UNITED OVERSEAS BANK LTD Financials 6.837.805,81 48.0 30,79
105560 KB FINANCIAL GROUP INC Financials 6.653.063,61 47.0 106,59
3711 ASE TECHNOLOGY HOLDING LTD IT 6.185.914,98 44.0 10,91
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  6.097.088,00 43.0 57,38
402340 SK SQUARE LTD Industrie 5.933.956,41 42.0 372,20
9618 JD.COM CLASS A INC Zyklische Konsumgüter  5.770.207,40 41.0 14,07
2628 CHINA LIFE INSURANCE LTD H Financials 5.760.945,50 41.0 4,54
2899 ZIJIN MINING GROUP LTD H Materialien 5.487.274,19 39.0 5,41
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 4.985.700,61 35.0 3,81
055550 SHINHAN FINANCIAL GROUP LTD Financials 4.975.190,90 35.0 67,11
034020 DOOSAN ENERBILITY LTD Industrie 4.906.758,04 35.0 64,50
2891 CTBC FINANCIAL HOLDING LTD Financials 4.744.861,94 33.0 1,64
012450 HANWHA AEROSPACE LTD Industrie 4.467.271,23 31.0 785,52
000270 KIA CORPORATION CORP Zyklische Konsumgüter  4.323.944,00 30.0 106,04
857 PETROCHINA LTD H Energie 4.314.153,53 30.0 1,19
2881 FUBON FINANCIAL HOLDING LTD Financials 4.263.515,26 30.0 3,00
2382 QUANTA COMPUTER INC IT 4.238.644,32 30.0 9,03
3968 CHINA MERCHANTS BANK LTD H Financials 4.236.670,37 30.0 6,31
BBCA BANK CENTRAL ASIA Financials 4.213.505,51 30.0 0,45
035420 NAVER CORP Kommunikation 4.204.780,31 30.0 174,10
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.109.658,29 29.0 16,50
2882 CATHAY FINANCIAL HOLDING LTD Financials 4.035.726,25 28.0 2,47
068270 CELLTRION INC Gesundheitsversorgung 4.017.622,87 28.0 155,94
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.972.599,00 28.0 27,17
086790 HANA FINANCIAL GROUP INC Financials 3.956.820,76 28.0 83,76
1 CK HUTCHISON HOLDINGS LTD Industrie 3.879.008,45 27.0 8,24
1024 KUAISHOU TECHNOLOGY Kommunikation 3.845.050,88 27.0 9,00
2303 UNITED MICRO ELECTRONICS CORP IT 3.837.203,39 27.0 1,98
USD USD CASH Cash und/oder Derivate 3.816.521,99 27.0 100,00
2345 ACCTON TECHNOLOGY CORP IT 3.745.443,02 26.0 44,06
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.708.360,08 26.0 6,96
669 TECHTRONIC INDUSTRIES LTD Industrie 3.706.173,53 26.0 14,62
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.600.667,69 25.0 57,56
2388 BOC HONG KONG HOLDINGS LTD Financials 3.550.341,84 25.0 5,57
2383 ELITE MATERIAL LTD IT 3.336.503,41 23.0 66,73
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.334.713,90 23.0 0,71
1088 CHINA SHENHUA ENERGY LTD H Energie 3.293.056,45 23.0 5,65
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.230.125,16 23.0 34,51
PBBANK PUBLIC BANK Financials 3.193.440,68 22.0 1,30
MAYBANK MALAYAN BANKING Financials 3.160.424,11 22.0 3,06
005490 POSCO Materialien 3.135.279,32 22.0 254,30
028260 SAMSUNG C&T CORP Industrie 3.119.589,42 22.0 217,29
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.092.458,70 22.0 299,54
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.068.794,65 22.0 5,12
CIMB CIMB GROUP HOLDINGS Financials 3.012.759,81 21.0 2,18
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.866.763,45 20.0 11,47
3017 ASIA VITAL COMPONENTS LTD IT 2.824.536,38 20.0 51,36
2 CLP HOLDINGS LTD Versorger 2.763.771,02 19.0 9,66
316140 WOORI FINANCIAL GROUP INC Financials 2.758.396,05 19.0 24,40
2887 TS FINANCIAL HOLDING LTD Financials 2.745.589,43 19.0 0,76
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.710.266,91 19.0 0,69
2412 CHUNGHWA TELECOM LTD Kommunikation 2.709.896,97 19.0 4,20
006400 SAMSUNG SDI LTD IT 2.704.005,76 19.0 261,16
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.671.179,34 19.0 1,07
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.650.398,26 19.0 0,23
3037 UNIMICRON TECHNOLOGY CORP IT 2.610.015,68 18.0 11,78
2886 MEGA FINANCIAL HOLDING LTD Financials 2.594.655,93 18.0 1,26
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.575.829,73 18.0 643,64
2885 YUANTA FINANCIAL HOLDING LTD Financials 2.559.247,36 18.0 1,41
BN4 KEPPEL LTD Industrie 2.519.977,85 18.0 9,89
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.484.688,25 17.0 2,11
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.344.523,68 16.0 19,09
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.337.199,26 16.0 1.172,12
1378 CHINA HONGQIAO GROUP LTD Materialien 2.318.547,46 16.0 4,72
2327 YAGEO CORP IT 2.304.028,40 16.0 8,05
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.296.101,17 16.0 366,03
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.271.011,31 16.0 10,64
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.260.410,20 16.0 5,12
1109 CHINA RESOURCES LAND LTD Immobilien 2.229.584,90 16.0 4,11
6669 WIWYNN CORPORATION CORP IT 2.219.527,66 16.0 116,82
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.205.297,72 16.0 12,55
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.204.090,51 16.0 8,01
2423 KE HOLDINGS INC Immobilien 2.196.387,30 15.0 6,22
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.190.699,73 15.0 2,11
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.162.739,81 15.0 6,25
373220 LG ENERGY SOLUTION LTD Industrie 2.149.904,72 15.0 267,67
3231 WISTRON CORP IT 2.130.622,92 15.0 4,11
042660 HANWHA OCEAN LTD Industrie 2.123.345,33 15.0 89,73
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.120.400,00 15.0 76,00
035720 KAKAO CORP Kommunikation 2.108.254,92 15.0 39,96
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.090.853,33 15.0 1,97
2360 CHROMA ATE INC IT 2.077.032,81 15.0 32,97
2357 ASUSTEK COMPUTER INC IT 2.069.883,79 15.0 16,67
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.042.591,39 14.0 4,54
009150 SAMSUNG ELECTRO MECHANICS LTD IT 2.037.997,12 14.0 214,89
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.022.349,09 14.0 0,96
BMRI BANK MANDIRI (PERSERO) Financials 2.003.434,26 14.0 0,30
1303 NAN YA PLASTICS CORP Materialien 2.001.652,67 14.0 2,31
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.991.716,30 14.0 9,31
033780 KT&G CORP Nichtzyklische Konsumgüter 1.964.518,47 14.0 117,90
PTT.R PTT NON-VOTING DR PCL Energie 1.956.498,88 14.0 1,14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.951.502,99 14.0 11,45
1113 CK ASSET HOLDINGS LTD Immobilien 1.939.542,88 14.0 5,98
S68 SINGAPORE EXCHANGE LTD Financials 1.926.402,41 14.0 14,38
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.923.444,13 14.0 2,31
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.907.457,74 13.0 5,51
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.905.417,78 13.0 261,84
032830 SAMSUNG LIFE LTD Financials 1.895.150,11 13.0 135,51
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.893.103,02 13.0 366,03
2301 LITE ON TECHNOLOGY CORP IT 1.891.662,15 13.0 5,63
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.883.274,15 13.0 8,83
086520 ECOPRO LTD Industrie 1.879.078,76 13.0 106,93
6 POWER ASSETS HOLDINGS LTD Versorger 1.848.306,16 13.0 7,82
2892 FIRST FINANCIAL HOLDING LTD Financials 1.832.139,51 13.0 0,93
3 HONG KONG AND CHINA GAS LTD Versorger 1.826.581,76 13.0 0,96
015760 KOREA ELECTRIC POWER CORP Versorger 1.825.291,93 13.0 41,68
051910 LG CHEM LTD Materialien 1.824.918,77 13.0 220,03
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.821.651,83 13.0 1,32
2449 KING YUAN ELECTRONICS LTD IT 1.790.267,87 13.0 9,57
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.789.931,36 13.0 1,24
196170 ALTEOGEN INC Gesundheitsversorgung 1.787.267,12 13.0 259,10
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.784.202,08 13.0 4,31
064350 HYUNDAI-ROTEM Industrie 1.777.777,78 13.0 137,09
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.769.410,89 12.0 51,93
3993 CMOC GROUP LTD Materialien 1.766.796,07 12.0 2,87
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.760.785,75 12.0 24,37
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.733.772,06 12.0 1,08
1347 HUA HONG SEMICONDUCTOR LTD IT 1.697.392,57 12.0 12,96
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.691.537,96 12.0 0,20
2883 KGI FINANCIAL HOLDING LTD Financials 1.684.612,21 12.0 0,60
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.644.550,88 12.0 16,88
TENAGA TENAGA NASIONAL Versorger 1.625.644,96 11.0 3,57
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.619.552,00 11.0 8,56
A17U CAPITALAND ASCENDAS REIT Immobilien 1.619.354,50 11.0 2,21
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.592.962,43 11.0 106,20
9866 NIO CLASS A INC Zyklische Konsumgüter  1.588.738,30 11.0 5,00
992 LENOVO GROUP LTD IT 1.581.046,42 11.0 1,20
FUTU FUTU HOLDINGS ADR LTD Financials 1.551.732,00 11.0 158,34
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.550.712,13 11.0 0,87
C6L SINGAPORE AIRLINES LTD Industrie 1.535.501,23 11.0 5,38
9926 AKESO INC Gesundheitsversorgung 1.527.759,48 11.0 13,52
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.515.439,03 11.0 1.608,75
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.510.093,63 11.0 7,71
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.487.145,21 10.0 0,76
5274 ASPEED TECHNOLOGY INC IT 1.478.047,23 10.0 295,61
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.470.130,09 10.0 1,56
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.448.216,83 10.0 26,82
034730 SK INC Industrie 1.426.299,27 10.0 226,54
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.419.130,35 10.0 3,47
ASII ASTRA INTERNATIONAL Industrie 1.410.092,59 10.0 0,41
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.397.621,08 10.0 0,07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.390.768,87 10.0 110,56
998 CHINA CITIC BANK CORP LTD H Financials 1.366.679,41 10.0 0,97
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.359.996,79 10.0 1,85
9626 BILIBILI INC Kommunikation 1.355.001,11 10.0 30,75
3328 BANK OF COMMUNICATIONS LTD H Financials 1.343.465,05 9.0 0,90
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.330.917,56 9.0 5,97
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.327.740,21 9.0 1,76
3661 ALCHIP TECHNOLOGIES LTD IT 1.297.194,48 9.0 104,61
2002 CHINA STEEL CORP Materialien 1.290.802,04 9.0 0,65
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.290.564,78 9.0 4,17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.278.105,15 9.0 0,87
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.276.350,81 9.0 35,57
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.273.451,22 9.0 0,67
3665 BIZLINK HOLDING INC Industrie 1.268.663,81 9.0 43,75
6030 CITIC SECURITIES COMPANY LTD H Financials 1.262.865,93 9.0 3,76
2379 REALTEK SEMICONDUCTOR CORP IT 1.260.891,87 9.0 15,17
3034 NOVATEK MICROELECTRONICS CORP IT 1.259.534,95 9.0 11,95
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.256.732,82 9.0 7,88
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.249.854,50 9.0 1,86
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.246.682,81 9.0 1,94
3008 LARGAN PRECISION LTD IT 1.242.653,35 9.0 73,70
2338 WEICHAI POWER LTD H Industrie 1.242.243,27 9.0 3,73
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.236.964,84 9.0 71,29
66 MTR CORPORATION CORP LTD Industrie 1.226.354,40 9.0 4,63
267250 HD HYUNDAI LTD Energie 1.218.870,38 9.0 167,93
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.200.427,22 8.0 4,80
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.200.176,51 8.0 2,21
138040 MERITZ FINANCIAL GROUP INC Financials 1.198.988,69 8.0 83,69
3443 GLOBAL UNICHIP CORP IT 1.191.155,49 8.0 79,41
071050 KOREA INVESTMENT HOLDINGS LTD Financials 1.177.580,71 8.0 161,42
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.176.796,00 8.0 8,35
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.174.304,93 8.0 2,62
247540 ECOPRO BM LTD Industrie 1.173.591,06 8.0 138,46
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.170.545,20 8.0 18,70
2688 ENN ENERGY HOLDINGS LTD Versorger 1.152.208,03 8.0 8,76
010120 LS ELECTRIC LTD Industrie 1.150.957,57 8.0 436,63
267 CITIC LTD Industrie 1.149.177,86 8.0 1,65
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.141.692,47 8.0 0,46
2331 LI NING LTD Zyklische Konsumgüter  1.123.732,90 8.0 2,79
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.101.242,80 8.0 23,08
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.085.587,07 8.0 3,66
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.084.442,80 8.0 5,90
9698 GDS HOLDINGS LTD CLASS A IT 1.082.195,94 8.0 5,78
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.080.466,48 8.0 1,67
9CI CAPITALAND INVESTMENT LTD Immobilien 1.070.712,08 8.0 2,51
788 CHINA TOWER CORP LTD H Kommunikation 1.062.656,29 7.0 1,39
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.058.289,47 7.0 0,68
352820 HYBE LTD Kommunikation 1.055.103,85 7.0 258,41
086280 HYUNDAI GLOVIS LTD Industrie 1.050.176,16 7.0 166,91
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.044.399,36 7.0 4,20
83 SINO LAND LTD Immobilien 1.037.116,16 7.0 1,61
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.029.950,99 7.0 175,13
358 JIANGXI COPPER LTD H Materialien 1.025.405,57 7.0 5,67
BDO BDO UNIBANK INC Financials 1.021.667,35 7.0 2,41
3045 TAIWAN MOBILE LTD Kommunikation 1.016.261,48 7.0 3,34
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.009.755,63 7.0 1,53
042700 HANMI SEMICONDUCTOR LTD IT 1.002.354,31 7.0 133,59
1301 FORMOSA PLASTICS CORP Materialien 995.248,02 7.0 1,44
2359 WUXI APPTEC LTD H Gesundheitsversorgung 983.653,06 7.0 15,45
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 983.111,85 7.0 3,49
1928 SANDS CHINA LTD Zyklische Konsumgüter  980.836,40 7.0 2,34
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 979.702,10 7.0 24,87
DSSA DIAN SWASTATIKA SENTOSA Energie 970.344,60 7.0 5,63
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 968.755,64 7.0 26,84
1208 MMG LTD Materialien 950.620,68 7.0 1,28
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  949.332,15 7.0 17,55
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 945.593,85 7.0 7,55
1530 3SBIO INC Gesundheitsversorgung 938.565,24 7.0 3,13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 937.918,81 7.0 7,03
5871 CHAILEASE HOLDING LTD Financials 936.292,85 7.0 3,34
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 935.363,21 7.0 4,16
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 934.371,10 7.0 1,64
1101 TAIWAN CEMENT LTD Materialien 934.055,02 7.0 0,81
9660 HORIZON ROBOTICS IT 933.288,74 7.0 1,10
003670 POSCO FUTURE M LTD Industrie 932.838,44 7.0 151,48
2059 KING SLIDE WORKS LTD IT 930.416,86 7.0 93,04
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 917.261,65 6.0 2,75
017670 SK TELECOM LTD Kommunikation 909.719,38 6.0 50,52
003550 LG CORP Industrie 906.075,88 6.0 63,68
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  905.734,59 6.0 12,27
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 903.866,69 6.0 8,18
005830 DB INSURANCE LTD Financials 893.091,51 6.0 117,76
8069 E INK HOLDINGS INC IT 891.424,95 6.0 5,86
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 886.606,44 6.0 2,92
U96 SEMBCORP INDUSTRIES LTD Versorger 885.633,36 6.0 4,83
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 882.532,09 6.0 3,80
096770 SK INNOVATION LTD Energie 877.831,93 6.0 76,63
KRW KRW CASH Cash und/oder Derivate 877.580,36 6.0 0,07
GAMUDA GAMUDA Industrie 872.049,19 6.0 1,06
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 869.308,84 6.0 65,36
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 864.731,23 6.0 2,79
5876 SHANGHAI COMMERCIAL LTD Financials 858.746,36 6.0 1,28
018260 SAMSUNG SDS LTD IT 857.514,84 6.0 116,32
1590 AIRTAC INTERNATIONAL GROUP Industrie 854.078,93 6.0 38,99
272210 HANWHA SYSTEMS LTD Industrie 848.714,72 6.0 69,44
IHH IHH HEALTHCARE Gesundheitsversorgung 847.159,42 6.0 2,24
024110 INDUSTRIAL BANK OF KOREA Financials 844.000,21 6.0 16,55
3481 INNOLUX CORP IT 842.774,74 6.0 0,67
259960 KRAFTON INC Kommunikation 835.690,59 6.0 168,96
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 834.110,00 6.0 4,74
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  818.106,82 6.0 8,31
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 816.319,16 6.0 1,78
6881 CHINA GALAXY SECURITIES LTD H Financials 809.171,72 6.0 1,35
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 808.631,96 6.0 2,28
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  799.542,24 6.0 16,90
1519 FORTUNE ELECTRIC LTD Industrie 795.889,68 6.0 30,62
1787 SHANDONG GOLD MINING LTD H Materialien 792.432,90 6.0 4,92
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 790.722,32 6.0 3,26
2801 CHANG HWA COMMERCIAL BANK LTD Financials 788.543,93 6.0 0,65
4938 PEGATRON CORP IT 785.362,81 6.0 2,24
278470 APR LTD Nichtzyklische Konsumgüter 770.470,90 5.0 188,84
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 767.270,38 5.0 1,29
268 KINGDEE INT L SOFTWARE GROUP LTD IT 760.022,00 5.0 1,43
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 760.025,36 5.0 21,72
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 755.366,62 5.0 5,71
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 752.376,87 5.0 0,79
AMBANK AMMB HOLDINGS Financials 751.993,76 5.0 1,67
000150 DOOSAN CORP Industrie 750.473,64 5.0 601,82
2395 ADVANTECH LTD IT 744.980,74 5.0 9,43
836 CHINA RESOURCES POWER LTD Versorger 744.714,44 5.0 2,25
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 742.303,38 5.0 3,95
HLBANK HONG LEONG BANK Financials 741.607,08 5.0 6,37
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 736.989,02 5.0 0,42
028300 HLB INC Gesundheitsversorgung 733.306,88 5.0 35,71
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  724.378,20 5.0 11,48
1816 CGN POWER LTD H Versorger 721.929,38 5.0 0,40
079550 LIG NEX1 LTD Industrie 721.408,60 5.0 315,99
3533 LOTES LTD IT 721.191,95 5.0 51,51
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 717.536,47 5.0 6,04
2324 COMPAL ELECTRONICS INC IT 715.842,11 5.0 0,97
000100 YUHAN CORP Gesundheitsversorgung 715.548,43 5.0 74,17
135 KUNLUN ENERGY LTD Versorger 706.430,63 5.0 1,04
6488 GLOBALWAFERS LTD IT 701.141,23 5.0 15,58
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 695.356,23 5.0 6,24
BBNI BANK NEGARA INDONESIA Financials 693.240,30 5.0 0,27
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 679.892,85 5.0 7,05
914 ANHUI CONCH CEMENT LTD H Materialien 674.209,04 5.0 3,21
19 SWIRE PACIFIC LTD A Industrie 673.671,82 5.0 10,21
2356 INVENTEC CORP IT 672.928,04 5.0 1,43
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 666.406,58 5.0 6,66
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  666.073,41 5.0 50,52
PETGAS PETRONAS GAS Versorger 664.231,94 5.0 4,67
SWB SUNWAY BHD Industrie 663.327,64 5.0 1,46
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 662.580,23 5.0 1,99
2834 TAIWAN BUSINESS BANK LTD Financials 660.607,92 5.0 0,50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 658.844,00 5.0 4,51
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  654.170,80 5.0 2,20
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  643.506,05 5.0 1,68
TPIA CHANDRA ASRI PACIFIC Materialien 641.119,38 5.0 0,43
SMPH SM PRIME HOLDINGS INC Immobilien 636.014,84 4.0 0,37
BPI BANK OF THE PHILIPPINE ISLANDS Financials 632.355,88 4.0 2,00
RHBBANK RHB BANK Financials 629.534,70 4.0 2,09
4 WHARF (HOLDINGS) LTD Immobilien 626.381,26 4.0 3,42
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  625.215,49 4.0 1,85
BREN BARITO RENEWABLES ENERGY Versorger 619.803,51 4.0 0,48
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 615.169,09 4.0 0,97
9880 UBTECH ROBOTICS CORP LTD H Industrie 613.761,74 4.0 16,41
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 613.767,65 4.0 6,02
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  608.258,07 4.0 2,84
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 606.534,88 4.0 2,73
BRMS BUMI RESOURCES MINERALS Materialien 605.950,67 4.0 0,06
011200 HMM LTD Industrie 605.658,24 4.0 14,53
1988 CHINA MINSHENG BANKING CORP LTD H Financials 604.907,34 4.0 0,54
005940 NH INVESTMENT & SECURITIES LTD Financials 602.502,71 4.0 19,50
2618 EVA AIRWAYS CORP Industrie 597.146,93 4.0 1,24
3529 EMEMORY TECHNOLOGY INC IT 595.086,38 4.0 57,22
2018 AAC TECHNOLOGIES HOLDINGS INC IT 593.177,33 4.0 4,69
1519 J&T GLOBAL EXPRESS LTD Industrie 590.914,10 4.0 1,41
3888 KINGSOFT LTD Kommunikation 588.277,13 4.0 3,52
3800 GCL TECHNOLOGY HOLDINGS LTD IT 585.863,48 4.0 0,15
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 577.187,41 4.0 4,24
2376 GIGABYTE TECHNOLOGY LTD IT 567.237,28 4.0 7,18
1766 CRRC CORP LTD H Industrie 566.335,60 4.0 0,75
010950 S-OIL CORP Energie 561.922,96 4.0 68,96
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  559.519,32 4.0 5,69
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  558.790,87 4.0 172,73
021240 COWAY LTD Zyklische Konsumgüter  555.969,77 4.0 59,84
3808 SINOTRUK (HONG KONG) LTD Industrie 553.203,16 4.0 5,01
1504 TECO ELECTRIC & MACHINERY LTD Industrie 545.509,59 4.0 2,51
323410 KAKAOBANK CORP Financials 544.825,96 4.0 18,78
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 543.137,99 4.0 1,64
1772 GANFENG LITHIUM LTD H Materialien 541.945,88 4.0 7,44
1357 MEITU INC Kommunikation 541.710,53 4.0 0,85
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 541.383,23 4.0 786,89
SDG SD GUTHRIE Nichtzyklische Konsumgüter 538.592,58 4.0 1,47
6886 HUATAI SECURITIES LTD H Financials 535.945,66 4.0 2,28
003490 KOREAN AIR LINES LTD Industrie 534.332,58 4.0 17,10
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 531.257,79 4.0 55,92
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 529.888,00 4.0 112,55
136 CHINA RUYI HOLDINGS LTD Kommunikation 528.392,63 4.0 0,29
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 519.231,14 4.0 8,31
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 517.341,28 4.0 1,61
MER MANILA ELECTRIC Versorger 512.723,82 4.0 10,40
2609 YANG MING MARINE TRANSPORT CORP Industrie 510.508,80 4.0 1,67
CDB CELCOMDIGI Kommunikation 503.249,39 4.0 0,82
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  502.625,33 4.0 98,55
1898 CHINA COAL ENERGY LTD H Energie 497.965,61 4.0 1,58
2618 JD LOGISTICS INC Industrie 494.115,54 3.0 1,47
960 LONGFOR GROUP HOLDINGS LTD Immobilien 490.516,18 3.0 1,31
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  488.964,02 3.0 0,00
2474 CATCHER TECHNOLOGY LTD IT 488.188,02 3.0 6,13
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 488.224,05 3.0 0,64
BRPT BARITO PACIFIC Materialien 481.369,02 3.0 0,12
902 HUANENG POWER INTERNATIONAL INC H Versorger 479.843,44 3.0 0,69
763 ZTE CORP H IT 475.988,94 3.0 3,51
270 GUANGDONG INVESTMENT LTD Versorger 475.760,58 3.0 0,97
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 474.310,09 3.0 1,95
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 466.172,45 3.0 1,03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  465.975,83 3.0 0,83
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  464.310,15 3.0 0,62
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 459.446,73 3.0 0,68
SM SM INVESTMENTS CORP Industrie 457.983,89 3.0 12,00
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 457.111,64 3.0 0,73
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 455.535,88 3.0 2,14
384 CHINA GAS HOLDINGS LTD Versorger 453.737,70 3.0 1,01
1102 ASIA CEMENT CORP Materialien 447.694,13 3.0 1,12
034220 LG DISPLAY LTD IT 440.346,72 3.0 8,00
TM TELEKOM MALAYSIA Kommunikation 436.549,00 3.0 2,04
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  435.325,94 3.0 1,16
UNTR UNITED TRACTORS Energie 427.049,35 3.0 1,64
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 427.062,57 3.0 5,07
1193 CHINA RESOURCES GAS GROUP LTD Versorger 424.719,46 3.0 2,77
ALI AYALA LAND INC Immobilien 424.627,06 3.0 0,37
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 422.867,59 3.0 1,46
MISC MISC Industrie 422.475,85 3.0 2,06
390 CHINA RAILWAY GROUP LTD H Industrie 417.876,58 3.0 0,55
1402 FAR EASTERN NEW CENTURY CORP Industrie 417.608,75 3.0 0,89
MBT METROPOLITAN BANK AND TRUST CO Financials 416.480,46 3.0 1,26
AC AYALA CORP Industrie 416.272,78 3.0 9,76
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  415.691,87 3.0 13,41
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 408.623,63 3.0 0,89
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  407.431,00 3.0 13,60
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  406.769,46 3.0 4,87
3360 FAR EAST HORIZON LTD Financials 406.167,78 3.0 1,01
241560 DOOSAN BOBCAT INC Industrie 405.841,25 3.0 42,63
1776 GF SECURITIES LTD H Financials 402.655,39 3.0 2,23
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 402.598,40 3.0 76,50
YTLPOWR YTL POWER INTERNATIONAL Versorger 399.380,15 3.0 0,78
047050 POSCO INTERNATIONAL CORP Industrie 399.029,41 3.0 43,87
MAXIS MAXIS Kommunikation 397.065,89 3.0 0,98
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 393.043,28 3.0 5,44
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 379.890,13 3.0 17,27
2588 BOC AVIATION LTD Industrie 378.723,59 3.0 11,20
2883 CHINA OILFIELD SERVICES LTD H Energie 378.243,94 3.0 1,19
772 CHINA LITERATURE LTD Kommunikation 375.706,47 3.0 5,57
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 374.180,26 3.0 3,67
1882 HAITIAN INTERNATIONAL LTD Industrie 372.005,81 3.0 3,13
9995 REMEGEN LTD H Gesundheitsversorgung 369.337,62 3.0 10,55
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 368.810,66 3.0 0,12
032640 LG UPLUS CORP Kommunikation 363.488,96 3.0 10,98
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 359.005,12 3.0 1,60
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 356.824,26 3.0 28,55
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 355.676,93 3.0 4,59
CUAN PETRINDO JAYA KREASI Energie 353.105,33 2.0 0,10
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  350.573,35 2.0 1,46
9899 NETEASE CLOUD MUSIC INC Kommunikation 349.790,55 2.0 22,42
180640 HANJIN KAL Zyklische Konsumgüter  349.399,27 2.0 85,41
2610 CHINA AIRLINES LTD Industrie 346.305,28 2.0 0,73
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 343.864,84 2.0 0,26
968 XINYI SOLAR HOLDINGS LTD IT 340.606,67 2.0 0,46
PCHEM PETRONAS CHEMICALS GROUP Materialien 339.043,20 2.0 0,83
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 330.205,10 2.0 0,52
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  316.925,45 2.0 0,96
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 316.754,99 2.0 0,41
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 312.473,78 2.0 116,59
GBP GBP CASH Cash und/oder Derivate 311.719,14 2.0 136,74
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 309.963,80 2.0 1,22
051900 LG H & H LTD Nichtzyklische Konsumgüter 306.128,93 2.0 188,16
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 304.360,29 2.0 0,68
AXIATA AXIATA GROUP Kommunikation 303.989,72 2.0 0,61
QFIN QFIN HOLDINGS ADR INC Financials 302.201,46 2.0 16,53
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  301.462,91 2.0 2,93
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  299.759,97 2.0 3,42
900948 INNER MONGOLIA YITAI COAL LTD B Energie 298.235,30 2.0 1,98
TEL PLDT INC Kommunikation 297.241,41 2.0 23,71
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 295.684,99 2.0 4,40
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 295.165,67 2.0 0,80
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 294.150,08 2.0 2,04
2615 WAN HAI LINES LTD Industrie 292.142,97 2.0 2,36
YTL YTL CORPORATION Versorger 286.569,08 2.0 0,51
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 267.436,07 2.0 0,06
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 261.586,97 2.0 0,11
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  261.252,45 2.0 0,46
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 259.237,60 2.0 0,87
177 JIANGSU EXPRESSWAY LTD H Industrie 252.461,93 2.0 1,31
576 ZHEJIANG EXPRESSWAY LTD H Industrie 248.121,21 2.0 0,97
TWD TWD CASH Cash und/oder Derivate 246.006,28 2.0 3,17
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 245.841,35 2.0 0,40
QL QL RESOURCES Nichtzyklische Konsumgüter 245.010,58 2.0 1,05
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  243.969,92 2.0 5,17
HKD HKD CASH Cash und/oder Derivate 231.043,24 2.0 12,79
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 226.168,93 2.0 0,54
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 216.606,44 2.0 0,57
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 215.950,00 2.0 100,00
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 209.826,24 1.0 21,93
656 FOSUN INTERNATIONAL LTD Industrie 206.630,88 1.0 0,52
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 200.789,01 1.0 17,91
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 188.665,79 1.0 0,53
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 178.448,33 1.0 10,69
2202 CHINA VANKE LTD H Immobilien 174.393,51 1.0 0,48
PHP PHP CASH Cash und/oder Derivate 140.029,14 1.0 1,71
SGD SGD CASH Cash und/oder Derivate 131.395,29 1.0 79,12
MYR MYR CASH Cash und/oder Derivate 95.343,83 1.0 25,49
IDR IDR CASH Cash und/oder Derivate 77.809,17 1.0 0,01
THB THB CASH Cash und/oder Derivate 70.397,08 0.0 3,21
EUR EUR CASH Cash und/oder Derivate 8.952,59 0.0 119,15
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1,38 0.0 12,79
ETD_TRY ETD TRY BALANCE WITH 06738C Cash und/oder Derivate 0,03 0.0 2,29
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,08 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 1,02 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.558,50
KRW KRW/USD Cash und/oder Derivate -275,44 0.0 1,00