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 446 securities.

Note: The data shown here is as of date Juni 18, 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 405.142.582 1843.0 75,55
005930 SAMSUNG ELECTRONICS LTD IT 232.967.088 1060.0 229,02
000660 SK HYNIX INC IT 200.172.065 910.0 1.666,23
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 100.465.581 457.0 6,36
700 TENCENT HOLDINGS LTD Kommunikation 76.138.598 346.0 56,85
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  49.718.507 226.0 13,64
2454 MEDIATEK INC IT 44.317.859 202.0 141,28
2308 DELTA ELECTRONICS INC IT 29.053.247 132.0 68,27
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 26.190.316 119.0 149,70
2317 HON HAI PRECISION INDUSTRY LTD IT 23.018.017 105.0 8,62
D05 DBS GROUP HOLDINGS LTD Finanzwesen 22.507.097 102.0 50,66
1299 AIA GROUP LTD Finanzwesen 22.285.213 101.0 9,58
402340 SK SQUARE LTD Industrie 21.306.020 97.0 1.054,86
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 20.296.402 92.0 1,11
009150 SAMSUNG ELECTRO MECHANICS LTD IT 16.445.367 75.0 1.343,03
3711 ASE TECHNOLOGY HOLDING LTD IT 14.046.659 64.0 18,85
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 13.731.123 62.0 19,18
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 12.684.031 58.0 0,90
1810 XIAOMI CORP IT 12.128.461 55.0 3,24
005380 HYUNDAI MOTOR Zyklische Konsumgüter  11.885.778 54.0 408,46
2303 UNITED MICRO ELECTRONICS CORP IT 10.917.840 50.0 4,43
2327 YAGEO CORP IT 10.571.392 48.0 31,17
3690 MEITUAN Zyklische Konsumgüter  10.449.120 48.0 9,50
2383 ELITE MATERIAL LTD IT 10.212.874 46.0 164,72
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 10.177.804 46.0 7,16
3988 BANK OF CHINA LTD H Finanzwesen 9.934.541 45.0 0,68
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  9.920.449 45.0 79,86
9999 NETEASE INC Kommunikation 9.515.009 43.0 24,95
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 9.070.549 41.0 48,93
3037 UNIMICRON TECHNOLOGY CORP IT 9.033.183 41.0 31,30
2345 ACCTON TECHNOLOGY CORP IT 8.852.002 40.0 79,04
1211 BYD LTD H Zyklische Konsumgüter  8.437.415 38.0 10,45
105560 KB FINANCIAL GROUP INC Finanzwesen 8.311.646 38.0 108,39
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 8.209.487 37.0 2,25
U11 UNITED OVERSEAS BANK LTD Finanzwesen 8.078.295 37.0 30,66
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 7.830.061 36.0 4,29
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 7.554.811 34.0 3,60
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  7.449.153 34.0 90,84
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 7.197.708 33.0 10,65
9618 JD.COM CLASS A INC Zyklische Konsumgüter  7.103.988 32.0 14,18
2382 QUANTA COMPUTER INC IT 7.003.626 32.0 11,85
034020 DOOSAN ENERBILITY LTD Industrie 6.587.407 30.0 68,21
9888 BAIDU CLASS A INC Kommunikation 6.546.673 30.0 14,32
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 6.190.361 28.0 68,14
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 6.053.374 28.0 3,83
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  6.009.374 27.0 46,89
012450 HANWHA AEROSPACE LTD Industrie 5.825.528 26.0 808,99
028260 SAMSUNG C&T CORP Industrie 5.725.843 26.0 323,86
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.630.120 26.0 3,39
857 PETROCHINA LTD H Energie 5.606.550 26.0 1,24
2360 CHROMA ATE INC IT 5.580.651 25.0 70,64
000270 KIA CORPORATION Zyklische Konsumgüter  5.554.508 25.0 109,91
2899 ZIJIN MINING GROUP LTD H Materialien 5.422.954 25.0 4,22
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  5.298.231 24.0 417,05
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 5.247.017 24.0 2,11
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.190.427 24.0 6,14
992 LENOVO GROUP LTD IT 5.188.559 24.0 3,18
3017 ASIA VITAL COMPONENTS LTD IT 5.169.317 24.0 74,92
669 TECHTRONIC INDUSTRIES LTD Industrie 5.141.539 23.0 16,02
1 CK HUTCHISON HOLDINGS LTD Industrie 5.132.550 23.0 8,81
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 5.125.192 23.0 6,18
032830 SAMSUNG LIFE LTD Finanzwesen 5.056.152 23.0 295,44
086790 HANA FINANCIAL GROUP INC Finanzwesen 5.025.906 23.0 83,81
035420 NAVER CORP Kommunikation 4.927.938 22.0 160,94
006400 SAMSUNG SDI LTD IT 4.774.058 22.0 363,52
2887 TS FINANCIAL HOLDING LTD Finanzwesen 4.727.938 22.0 1,03
HKD HKD CASH Cash und/oder Derivate 4.659.251 21.0 12,76
1303 NAN YA PLASTICS CORP Materialien 4.369.223 20.0 4,01
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 4.323.038 20.0 0,74
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.213.286 19.0 14,63
1088 CHINA SHENHUA ENERGY LTD H Energie 4.073.303 19.0 5,50
2357 ASUSTEK COMPUTER INC IT 4.073.353 19.0 25,44
005490 POSCO Materialien 3.973.844 18.0 254,13
7769 HONPRECISION INC IT 3.947.352 18.0 232,20
068270 CELLTRION INC Gesundheitsversorgung 3.884.360 18.0 115,40
PBBANK PUBLIC BANK Finanzwesen 3.865.149 18.0 1,24
BBCA BANK CENTRAL ASIA Finanzwesen 3.816.304 17.0 0,35
5274 ASPEED TECHNOLOGY INC IT 3.806.149 17.0 585,56
2412 CHUNGHWA TELECOM LTD Kommunikation 3.803.243 17.0 4,61
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.757.515 17.0 740,25
6223 MPI CORP IT 3.660.669 17.0 203,37
MAYBANK MALAYAN BANKING Finanzwesen 3.582.906 16.0 2,74
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 3.550.929 16.0 1,43
034730 SK INC Industrie 3.526.898 16.0 467,94
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 3.507.457 16.0 1,12
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.502.687 16.0 90,74
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.481.832 16.0 20,09
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.416.291 16.0 154,99
2 CLP HOLDINGS LTD Versorger 3.391.325 15.0 9,30
6669 WIWYNN CORPORATION IT 3.379.372 15.0 160,92
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 3.374.825 15.0 0,96
3231 WISTRON CORP IT 3.366.542 15.0 5,15
1024 KUAISHOU TECHNOLOGY Kommunikation 3.356.222 15.0 6,09
CIMB CIMB GROUP HOLDINGS Finanzwesen 3.354.737 15.0 1,91
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 3.352.520 15.0 20,32
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.287.828 15.0 2,43
3008 LARGAN PRECISION LTD IT 3.236.813 15.0 162,98
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.220.268 15.0 14,90
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 3.210.705 15.0 467,28
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 3.205.890 15.0 20,24
TWD TWD CASH Cash und/oder Derivate 3.137.191 14.0 3,17
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.117.551 14.0 42,91
316140 WOORI FINANCIAL GROUP INC Finanzwesen 3.050.531 14.0 21,25
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 3.039.887 14.0 1,15
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.037.886 14.0 43,40
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.997.804 14.0 8,59
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.968.325 14.0 2.547,92
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.923.194 13.0 9,55
3443 GLOBAL UNICHIP CORP IT 2.893.753 13.0 160,76
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.881.084 13.0 3,81
S68 SINGAPORE EXCHANGE LTD Finanzwesen 2.871.576 13.0 18,90
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 2.864.381 13.0 1,98
2301 LITE ON TECHNOLOGY CORP IT 2.835.100 13.0 6,65
1109 CHINA RESOURCES LAND LTD Immobilien 2.759.429 13.0 4,42
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.754.281 13.0 4,64
3481 INNOLUX CORP IT 2.743.554 12.0 1,86
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.728.820 12.0 19,13
BN4 KEPPEL LTD Industrie 2.725.327 12.0 8,86
010120 LS ELECTRIC LTD Industrie 2.723.596 12.0 168,54
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 2.707.473 12.0 448,78
373220 LG ENERGY SOLUTION LTD Industrie 2.691.215 12.0 274,95
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.657.523 12.0 0,54
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.650.756 12.0 286,85
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.551.734 12.0 29,00
042660 HANWHA OCEAN LTD Industrie 2.548.781 12.0 87,97
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.542.719 12.0 2,41
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 2.539.723 12.0 1,03
2059 KING SLIDE WORKS LTD IT 2.516.472 11.0 209,71
033780 KT&G CORP Nichtzyklische Konsumgüter 2.504.496 11.0 123,73
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 2.503.264 11.0 11,30
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.456.919 11.0 9,20
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.423.073 11.0 10,99
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.421.785 11.0 1,84
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.387.396 11.0 21,86
051910 LG CHEM LTD Materialien 2.360.458 11.0 238,60
PTT.R PTT NON-VOTING DR PCL Energie 2.356.574 11.0 1,08
2423 KE HOLDINGS INC Immobilien 2.340.574 11.0 5,24
3034 NOVATEK MICROELECTRONICS CORP IT 2.322.949 11.0 16,31
3665 BIZLINK HOLDING INC Industrie 2.317.220 11.0 66,21
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 2.303.226 10.0 0,17
6 POWER ASSETS HOLDINGS LTD Versorger 2.284.495 10.0 7,17
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 2.281.701 10.0 1,21
3653 JENTECH PRECISION INDUSTRIAL LTD IT 2.275.089 10.0 126,39
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.261.304 10.0 62,64
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 2.253.506 10.0 3,90
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.250.132 10.0 905,49
2379 REALTEK SEMICONDUCTOR CORP IT 2.244.912 10.0 23,60
3661 ALCHIP TECHNOLOGIES LTD IT 2.244.298 10.0 136,85
064350 HYUNDAI-ROTEM Industrie 2.233.424 10.0 144,75
1113 CK ASSET HOLDINGS LTD Immobilien 2.188.626 10.0 5,81
3 HONG KONG AND CHINA GAS LTD Versorger 2.164.664 10.0 0,85
196170 ALTEOGEN INC Gesundheitsversorgung 2.161.576 10.0 246,53
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.099.990 10.0 5,46
2338 WEICHAI POWER LTD H Industrie 2.077.591 9.0 4,92
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.063.976 9.0 1,13
2449 KING YUAN ELECTRONICS LTD IT 2.061.455 9.0 8,89
KRW KRW CASH Cash und/oder Derivate 2.045.379 9.0 0,07
9866 NIO CLASS A INC Zyklische Konsumgüter  2.039.921 9.0 5,05
BMRI BANK MANDIRI (PERSERO) Finanzwesen 1.994.584 9.0 0,25
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.935.220 9.0 2,00
3993 CMOC GROUP LTD Materialien 1.926.807 9.0 2,48
1378 CHINA HONGQIAO GROUP LTD Materialien 1.899.817 9.0 3,03
TENAGA TENAGA NASIONAL Versorger 1.883.305 9.0 3,58
042700 HANMI SEMICONDUCTOR LTD IT 1.861.885 8.0 211,17
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.856.505 8.0 22,28
6488 GLOBALWAFERS LTD IT 1.846.807 8.0 34,85
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.840.111 8.0 6,88
C6L SINGAPORE AIRLINES LTD Industrie 1.837.193 8.0 5,62
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.816.826 8.0 6,81
079550 LIG DEFENSE&AEROSPACE LTD Industrie 1.798.282 8.0 627,89
035720 KAKAO CORP Kommunikation 1.796.153 8.0 26,80
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.793.638 8.0 3,45
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 1.768.632 8.0 0,78
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.750.671 8.0 31,99
086520 ECOPRO LTD Industrie 1.733.972 8.0 81,16
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.719.449 8.0 3,94
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.718.935 8.0 43,63
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.698.569 8.0 1,43
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.694.308 8.0 2,84
998 CHINA CITIC BANK CORP LTD H Finanzwesen 1.691.958 8.0 0,96
000150 DOOSAN CORP Industrie 1.674.448 8.0 1.073,36
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 1.664.613 8.0 158,63
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.648.098 7.0 7,11
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.640.000 7.0 2,02
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.638.891 7.0 102,84
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 1.636.780 7.0 0,95
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.629.260 7.0 0,17
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.619.255 7.0 1,90
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.607.305 7.0 1,97
267250 HD HYUNDAI LTD Energie 1.599.636 7.0 173,50
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 1.574.259 7.0 33,31
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.567.968 7.0 1,83
9926 AKESO INC Gesundheitsversorgung 1.552.653 7.0 10,71
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.541.691 7.0 92,07
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.538.972 7.0 0,88
5871 CHAILEASE HOLDING LTD Finanzwesen 1.504.370 7.0 3,64
66 MTR CORPORATION CORP LTD Industrie 1.499.761 7.0 4,01
017670 SK TELECOM LTD Kommunikation 1.495.862 7.0 65,43
2395 ADVANTECH LTD IT 1.485.447 7.0 15,47
2002 CHINA STEEL CORP Materialien 1.471.384 7.0 0,59
3529 EMEMORY TECHNOLOGY INC IT 1.439.179 7.0 99,94
267 CITIC LTD Industrie 1.431.576 7.0 1,63
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.429.510 7.0 10,15
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.406.807 6.0 6,15
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 1.402.929 6.0 3,54
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 1.398.381 6.0 96,64
278470 APR LTD Nichtzyklische Konsumgüter 1.392.356 6.0 269,99
3045 TAIWAN MOBILE LTD Kommunikation 1.386.726 6.0 3,77
003550 LG CORP Industrie 1.372.827 6.0 74,36
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.367.197 6.0 2,02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.366.669 6.0 3,47
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.353.721 6.0 0,07
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 1.345.764 6.0 75,55
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.343.316 6.0 4,28
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.337.364 6.0 163,91
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.328.549 6.0 6,65
1301 FORMOSA PLASTICS CORP Materialien 1.323.792 6.0 1,52
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.311.258 6.0 0,59
2376 GIGABYTE TECHNOLOGY LTD IT 1.298.942 6.0 11,01
018260 SAMSUNG SDS LTD IT 1.283.283 6.0 153,67
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.280.000 6.0 1,53
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.276.719 6.0 15,63
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.267.188 6.0 0,64
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.266.611 6.0 0,70
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.253.251 6.0 2,68
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.246.488 6.0 0,57
83 SINO LAND LTD Immobilien 1.243.980 6.0 1,39
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.236.611 6.0 1,70
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.229.340 6.0 5,27
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.225.648 6.0 4,63
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 1.223.904 6.0 8,00
015760 KOREA ELECTRIC POWER CORP Versorger 1.219.684 6.0 26,77
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.217.745 6.0 1,62
247540 ECOPRO BM LTD Industrie 1.190.760 5.0 118,97
20 SENSETIME GROUP CLASS B INC IT 1.176.407 5.0 0,19
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.171.559 5.0 1,91
788 CHINA TOWER CORP LTD H Kommunikation 1.165.676 5.0 1,21
3533 LOTES LTD IT 1.165.737 5.0 72,86
2356 INVENTEC CORP IT 1.163.629 5.0 2,14
4938 PEGATRON CORP IT 1.157.956 5.0 2,63
086280 HYUNDAI GLOVIS LTD Industrie 1.155.545 5.0 145,41
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 1.150.898 5.0 1,36
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.149.534 5.0 7,58
1101 TAIWAN CEMENT LTD Materialien 1.143.573 5.0 0,78
836 CHINA RESOURCES POWER LTD Versorger 1.141.300 5.0 2,39
GAMUDA GAMUDA Industrie 1.132.329 5.0 1,09
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.127.998 5.0 15,06
8069 E INK HOLDINGS INC IT 1.125.554 5.0 6,29
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 1.116.885 5.0 2,63
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 1.103.285 5.0 0,73
BDO BDO UNIBANK INC Finanzwesen 1.092.313 5.0 2,20
2331 LI NING LTD Zyklische Konsumgüter  1.090.173 5.0 2,11
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.084.905 5.0 1,83
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.084.094 5.0 3,79
358 JIANGXI COPPER LTD H Materialien 1.082.992 5.0 4,80
272210 HANWHA SYSTEMS LTD Industrie 1.077.150 5.0 69,60
003670 POSCO FUTURE M LTD Industrie 1.075.886 5.0 138,47
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.075.257 5.0 8,69
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.070.811 5.0 13,47
U96 SEMBCORP INDUSTRIES LTD Versorger 1.057.649 5.0 4,92
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  1.057.016 5.0 11,38
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.054.255 5.0 4,11
096770 SK INNOVATION LTD Energie 1.047.207 5.0 72,04
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.041.348 5.0 41,81
3808 SINOTRUK (HONG KONG) LTD Industrie 1.040.999 5.0 6,07
9698 GDS HOLDINGS LTD CLASS A IT 1.031.167 5.0 4,15
9CI CAPITALAND INVESTMENT LTD Immobilien 1.027.939 5.0 2,01
259960 KRAFTON INC Kommunikation 1.019.181 5.0 163,25
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.014.307 5.0 20,17
1208 MMG LTD Materialien 1.009.767 5.0 1,09
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.002.436 5.0 4,52
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 995.613 5.0 3,36
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 983.913 4.0 2,82
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 981.975 4.0 2,82
9626 BILIBILI INC Kommunikation 976.501 4.0 17,52
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 968.948 4.0 7,45
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 967.079 4.0 21,38
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 964.041 4.0 0,43
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  962.604 4.0 5,44
005830 DB INSURANCE LTD Finanzwesen 959.967 4.0 100,13
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 959.130 4.0 2,73
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 957.457 4.0 24,55
ASII ASTRA INTERNATIONAL Industrie 953.559 4.0 0,27
2688 ENN ENERGY HOLDINGS LTD Versorger 948.890 4.0 5,68
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 945.002 4.0 2,78
19 SWIRE PACIFIC LTD A Industrie 932.405 4.0 10,54
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 928.036 4.0 1,12
2018 AAC TECHNOLOGIES HOLDINGS INC IT 923.288 4.0 6,24
AMBANK AMMB HOLDINGS Finanzwesen 911.520 4.0 1,60
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 887.854 4.0 7,25
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 885.470 4.0 1,01
6886 HUATAI SECURITIES LTD H Finanzwesen 884.808 4.0 2,21
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 881.158 4.0 1,76
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 876.580 4.0 1,10
028300 HLB INC Gesundheitsversorgung 873.841 4.0 33,58
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 869.449 4.0 6,29
1530 3SBIO INC Gesundheitsversorgung 847.550 4.0 2,05
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  837.975 4.0 14,62
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 836.826 4.0 2,00
2618 EVA AIRWAYS CORP Industrie 832.992 4.0 1,35
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 828.167 4.0 2,71
IHH IHH HEALTHCARE Gesundheitsversorgung 810.288 4.0 2,16
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 808.651 4.0 0,56
352820 HYBE LTD Kommunikation 802.537 4.0 155,65
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  801.411 4.0 13,37
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  800.408 4.0 163,58
HLBANK HONG LEONG BANK Finanzwesen 800.291 4.0 5,41
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 792.768 4.0 4,36
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  776.785 4.0 6,72
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 776.328 4.0 14,84
RHBBANK RHB BANK Finanzwesen 769.531 4.0 2,06
PETGAS PETRONAS GAS Versorger 758.305 3.0 4,26
003490 KOREAN AIR LINES LTD Industrie 754.701 3.0 19,04
902 HUANENG POWER INTERNATIONAL INC H Versorger 751.308 3.0 0,86
SWB SUNWAY BHD Industrie 749.270 3.0 1,30
135 KUNLUN ENERGY LTD Versorger 746.135 3.0 0,87
1519 FORTUNE ELECTRIC LTD Industrie 737.423 3.0 25,44
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 731.257 3.0 5,68
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 729.948 3.0 5,98
3360 FAR EAST HORIZON LTD Finanzwesen 729.570 3.0 0,79
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 722.240 3.0 4,97
1816 CGN POWER LTD H Versorger 711.370 3.0 0,37
1772 GANFENG LITHIUM LTD H Materialien 701.689 3.0 7,73
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 693.775 3.0 3,14
SDG SD GUTHRIE Nichtzyklische Konsumgüter 684.661 3.0 1,47
1776 GF SECURITIES LTD H Finanzwesen 683.892 3.0 2,23
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 683.572 3.0 0,84
YTLPOWR YTL POWER INTERNATIONAL Versorger 676.363 3.0 1,04
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  674.059 3.0 9,19
011200 HMM LTD Industrie 672.451 3.0 14,61
SMPH SM PRIME HOLDINGS INC Immobilien 670.197 3.0 0,31
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 656.880 3.0 756,77
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  655.594 3.0 44,81
010950 S-OIL CORP Energie 654.518 3.0 72,57
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 652.926 3.0 1,62
2609 YANG MING MARINE TRANSPORT CORP Industrie 645.654 3.0 1,63
9880 UBTECH ROBOTICS CORP LTD H Industrie 639.371 3.0 13,81
000100 YUHAN CORP Gesundheitsversorgung 638.760 3.0 52,28
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 636.319 3.0 0,45
034220 LG DISPLAY LTD IT 636.050 3.0 9,10
1766 CRRC CORP LTD H Industrie 635.694 3.0 0,68
3888 KINGSOFT LTD Kommunikation 623.935 3.0 2,94
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  616.030 3.0 1,30
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 602.950 3.0 100,00
1787 SHANDONG GOLD MINING LTD H Materialien 602.070 3.0 2,92
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 597.641 3.0 1,04
9660 HORIZON ROBOTICS IT 596.015 3.0 0,56
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 591.473 3.0 2,15
270 GUANGDONG INVESTMENT LTD Versorger 590.150 3.0 1,02
1898 CHINA COAL ENERGY LTD H Energie 585.530 3.0 1,44
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 579.807 3.0 2,10
914 ANHUI CONCH CEMENT LTD H Materialien 578.975 3.0 2,28
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  578.581 3.0 4,62
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  577.885 3.0 1,49
1519 J&T GLOBAL EXPRESS LTD Industrie 577.307 3.0 1,10
323410 KAKAOBANK CORP Finanzwesen 575.822 3.0 15,63
BBNI BANK NEGARA INDONESIA Finanzwesen 572.515 3.0 0,21
PCHEM PETRONAS CHEMICALS GROUP Materialien 572.597 3.0 1,11
763 ZTE CORP H IT 570.243 3.0 3,32
3800 GCL TECHNOLOGY HOLDINGS LTD IT 565.318 3.0 0,09
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 561.806 3.0 3,10
268 KINGDEE INT L SOFTWARE GROUP LTD IT 559.300 3.0 0,84
2618 JD LOGISTICS INC Industrie 557.249 3.0 1,59
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 552.591 3.0 1,31
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  545.982 2.0 1,60
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 544.516 2.0 5,10
CDB CELCOMDIGI Kommunikation 531.711 2.0 0,69
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  528.468 2.0 0,74
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 528.541 2.0 1,85
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 526.601 2.0 0,43
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 522.284 2.0 1,72
MISC MISC Industrie 504.428 2.0 1,95
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 499.404 2.0 51,48
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 497.939 2.0 5,86
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 495.512 2.0 0,58
TM TELEKOM MALAYSIA Kommunikation 492.231 2.0 1,84
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  491.290 2.0 0,00
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 487.772 2.0 0,52
900948 INNER MONGOLIA YITAI COAL LTD B Energie 485.032 2.0 2,57
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  484.270 2.0 0,52
SM SM INVESTMENTS CORP Industrie 482.776 2.0 9,97
BRPT BARITO PACIFIC Materialien 480.499 2.0 0,10
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 477.224 2.0 33,52
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 471.175 2.0 5,24
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 468.874 2.0 1,12
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  468.269 2.0 1,74
BRMS BUMI RESOURCES MINERALS Materialien 463.809 2.0 0,04
384 CHINA GAS HOLDINGS LTD Versorger 463.204 2.0 0,82
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 451.646 2.0 1,44
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 446.606 2.0 299,74
136 CHINA RUYI HOLDINGS LTD Kommunikation 445.767 2.0 0,19
960 LONGFOR GROUP HOLDINGS LTD Immobilien 445.440 2.0 0,96
390 CHINA RAILWAY GROUP LTD H Industrie 438.416 2.0 0,47
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 433.063 2.0 72,64
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  431.913 2.0 17,47
1882 HAITIAN INTERNATIONAL LTD Industrie 430.758 2.0 2,63
MAXIS MAXIS Kommunikation 430.106 2.0 0,84
2588 BOC AVIATION LTD Industrie 429.895 2.0 10,04
2615 WAN HAI LINES LTD Industrie 429.659 2.0 2,55
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 426.815 2.0 0,72
UNTR UNITED TRACTORS Energie 425.565 2.0 1,30
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 409.148 2.0 1,00
1193 CHINA RESOURCES GAS GROUP LTD Versorger 400.528 2.0 2,07
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 385.790 2.0 0,07
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 380.080 2.0 3,05
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 375.735 2.0 0,82
MER MANILA ELECTRIC Versorger 374.404 2.0 9,69
2883 CHINA OILFIELD SERVICES LTD H Energie 367.463 2.0 0,92
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 364.759 2.0 3,65
AC AYALA CORP Industrie 357.596 2.0 6,62
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 355.187 2.0 16,14
2026 PONY AI INC IT 340.642 2.0 8,13
THB THB CASH Cash und/oder Derivate 339.036 2.0 3,07
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 334.808 2.0 1,77
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  322.887 1.0 1,37
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 318.635 1.0 0,84
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 317.762 1.0 0,39
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  311.532 1.0 3,08
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 310.746 1.0 0,19
9995 REMEGEN LTD H Gesundheitsversorgung 301.073 1.0 8,60
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  294.207 1.0 57,69
TEL PLDT INC Kommunikation 287.412 1.0 18,35
968 XINYI SOLAR HOLDINGS LTD IT 284.252 1.0 0,31
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 279.676 1.0 3,28
ALI AYALA LAND INC Immobilien 262.514 1.0 0,23
047050 POSCO INTERNATIONAL CORP Industrie 259.910 1.0 39,46
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 239.011 1.0 0,39
032640 LG UPLUS CORP Kommunikation 238.681 1.0 10,31
IDR IDR CASH Cash und/oder Derivate 204.144 1.0 0,01
MYR MYR CASH Cash und/oder Derivate 172.734 1.0 24,58
PHP PHP CASH Cash und/oder Derivate 135.633 1.0 1,66
SGD SGD CASH Cash und/oder Derivate 133.007 1.0 77,92
EUR EUR CASH Cash und/oder Derivate 9.669 0.0 115,89
GBP GBP CASH Cash und/oder Derivate 835 0.0 133,94
THB THB/USD Cash und/oder Derivate 278 0.0 1,00
THB THB/USD Cash und/oder Derivate 306 0.0 1,00
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1 0.0 12,76
ETD_TRY ETD TRY BALANCE WITH 06738C Cash und/oder Derivate 0 0.0 2,16
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 -23 0.0 1,00
USD USD/THB Cash und/oder Derivate 3 0.0 0,03
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.765,20
TWD TWD/USD Cash und/oder Derivate -472 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -683 0.0 1,00
USD USD CASH Cash und/oder Derivate -2.724.874 -12.0 100,00