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. 10, 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 241.801.888,73 1716.0 57,55
005930 SAMSUNG ELECTRONICS LTD IT 92.020.675,09 653.0 113,91
700 TENCENT HOLDINGS LTD Kommunikation 78.363.523,52 556.0 71,66
CNYA ISH MSCI CHINA A ETF USD ACC Financials 70.445.622,12 500.0 6,00
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  59.213.848,78 420.0 20,21
000660 SK HYNIX INC IT 56.593.496,25 402.0 607,18
1299 AIA GROUP LTD Financials 19.826.238,91 141.0 11,05
939 CHINA CONSTRUCTION BANK CORP H Financials 16.997.991,03 121.0 1,03
2454 MEDIATEK INC IT 15.068.646,03 107.0 58,03
D05 DBS GROUP HOLDINGS LTD Financials 15.050.032,23 107.0 45,98
2317 HON HAI PRECISION INDUSTRY LTD IT 14.905.999,75 106.0 6,93
1810 XIAOMI CORP IT 13.308.193,26 94.0 4,50
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  12.798.884,52 91.0 105,57
2308 DELTA ELECTRONICS INC IT 12.481.838,48 89.0 37,42
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 10.979.742,48 78.0 78,86
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 10.757.068,73 76.0 9,34
O39 OVERSEA-CHINESE BANKING LTD Financials 10.014.192,97 71.0 16,90
388 HONG KONG EXCHANGES AND CLEARING L Financials 9.929.867,92 70.0 53,57
3690 MEITUAN Zyklische Konsumgüter  9.918.226,28 70.0 11,65
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 9.296.407,71 66.0 0,83
1211 BYD LTD H Zyklische Konsumgüter  7.542.086,03 54.0 11,97
005380 HYUNDAI MOTOR Zyklische Konsumgüter  7.431.847,21 53.0 327,21
3988 BANK OF CHINA LTD H Financials 7.313.483,53 52.0 0,60
9999 NETEASE INC Kommunikation 7.271.840,72 52.0 24,48
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  7.115.198,46 50.0 108,86
9888 BAIDU CLASS A INC Kommunikation 6.974.584,86 49.0 18,20
U11 UNITED OVERSEAS BANK LTD Financials 6.790.826,27 48.0 30,58
105560 KB FINANCIAL GROUP INC Financials 6.468.998,60 46.0 103,64
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  6.200.598,64 44.0 58,35
402340 SK SQUARE LTD Industrie 6.144.305,71 44.0 385,39
3711 ASE TECHNOLOGY HOLDING LTD IT 5.881.707,33 42.0 10,37
2628 CHINA LIFE INSURANCE LTD H Financials 5.685.785,77 40.0 4,48
9618 JD.COM CLASS A INC Zyklische Konsumgüter  5.662.728,86 40.0 13,81
2899 ZIJIN MINING GROUP LTD H Materialien 5.354.960,55 38.0 5,28
034020 DOOSAN ENERBILITY LTD Industrie 4.967.905,12 35.0 65,30
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 4.938.269,39 35.0 3,78
2891 CTBC FINANCIAL HOLDING LTD Financials 4.773.605,61 34.0 1,65
055550 SHINHAN FINANCIAL GROUP LTD Financials 4.740.169,08 34.0 63,94
012450 HANWHA AEROSPACE LTD Industrie 4.644.276,28 33.0 816,65
000270 KIA CORPORATION CORP Zyklische Konsumgüter  4.293.050,35 30.0 105,28
857 PETROCHINA LTD H Energie 4.246.654,94 30.0 1,17
2881 FUBON FINANCIAL HOLDING LTD Financials 4.233.007,19 30.0 2,97
3968 CHINA MERCHANTS BANK LTD H Financials 4.231.798,21 30.0 6,30
BBCA BANK CENTRAL ASIA Financials 4.226.339,29 30.0 0,45
2382 QUANTA COMPUTER INC IT 4.224.843,33 30.0 9,01
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.191.286,42 30.0 16,83
035420 NAVER CORP Kommunikation 4.133.038,98 29.0 171,13
068270 CELLTRION INC Gesundheitsversorgung 4.056.350,75 29.0 157,44
2882 CATHAY FINANCIAL HOLDING LTD Financials 4.000.476,24 28.0 2,45
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.970.737,53 28.0 27,16
1 CK HUTCHISON HOLDINGS LTD Industrie 3.932.067,45 28.0 8,35
USD USD CASH Cash und/oder Derivate 3.877.963,11 28.0 100,00
086790 HANA FINANCIAL GROUP INC Financials 3.841.594,41 27.0 81,32
2303 UNITED MICRO ELECTRONICS CORP IT 3.838.176,77 27.0 1,98
1024 KUAISHOU TECHNOLOGY Kommunikation 3.786.764,09 27.0 8,87
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.750.600,29 27.0 7,04
669 TECHTRONIC INDUSTRIES LTD Industrie 3.668.999,98 26.0 14,47
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.554.340,92 25.0 56,82
2345 ACCTON TECHNOLOGY CORP IT 3.517.297,14 25.0 41,38
2388 BOC HONG KONG HOLDINGS LTD Financials 3.507.969,31 25.0 5,50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.330.248,84 24.0 0,71
2383 ELITE MATERIAL LTD IT 3.297.713,80 23.0 65,95
1088 CHINA SHENHUA ENERGY LTD H Energie 3.269.249,52 23.0 5,61
MAYBANK MALAYAN BANKING Financials 3.167.346,20 22.0 3,07
PBBANK PUBLIC BANK Financials 3.165.816,75 22.0 1,29
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.080.732,24 22.0 32,91
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.074.196,53 22.0 297,77
028260 SAMSUNG C&T CORP Industrie 3.071.199,99 22.0 213,92
005490 POSCO Materialien 3.067.797,17 22.0 248,83
CIMB CIMB GROUP HOLDINGS Financials 3.004.336,79 21.0 2,17
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.933.689,94 21.0 4,89
3017 ASIA VITAL COMPONENTS LTD IT 2.790.373,21 20.0 50,73
2 CLP HOLDINGS LTD Versorger 2.787.039,23 20.0 9,74
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.732.153,03 19.0 10,93
2887 TS FINANCIAL HOLDING LTD Financials 2.729.085,78 19.0 0,75
2412 CHUNGHWA TELECOM LTD Kommunikation 2.700.355,77 19.0 4,19
006400 SAMSUNG SDI LTD IT 2.693.308,69 19.0 260,12
316140 WOORI FINANCIAL GROUP INC Financials 2.673.465,45 19.0 23,65
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.666.524,45 19.0 0,68
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.663.952,03 19.0 1,07
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.642.599,90 19.0 0,22
2886 MEGA FINANCIAL HOLDING LTD Financials 2.595.314,12 18.0 1,26
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.555.954,41 18.0 638,67
2885 YUANTA FINANCIAL HOLDING LTD Financials 2.533.922,42 18.0 1,39
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.473.812,05 18.0 2,10
3037 UNIMICRON TECHNOLOGY CORP IT 2.442.020,25 17.0 11,02
BN4 KEPPEL LTD Industrie 2.436.350,71 17.0 9,56
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.349.801,28 17.0 19,13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.318.800,70 16.0 369,65
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.312.240,13 16.0 1.159,60
2327 YAGEO CORP IT 2.268.319,75 16.0 7,93
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.255.701,37 16.0 10,57
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.246.780,86 16.0 5,09
1109 CHINA RESOURCES LAND LTD Immobilien 2.227.860,96 16.0 4,10
1378 CHINA HONGQIAO GROUP LTD Materialien 2.220.267,84 16.0 4,52
2423 KE HOLDINGS INC Immobilien 2.220.025,24 16.0 6,29
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.203.691,93 16.0 2,12
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.202.750,58 16.0 6,36
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.197.044,53 16.0 7,99
6669 WIWYNN CORPORATION CORP IT 2.186.955,01 16.0 115,10
373220 LG ENERGY SOLUTION LTD Industrie 2.169.027,62 15.0 270,05
042660 HANWHA OCEAN LTD Industrie 2.157.769,79 15.0 91,18
3231 WISTRON CORP IT 2.155.848,69 15.0 4,15
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.147.742,00 15.0 76,98
1303 NAN YA PLASTICS CORP Materialien 2.145.171,89 15.0 2,47
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.104.350,18 15.0 11,97
035720 KAKAO CORP Kommunikation 2.076.549,61 15.0 39,36
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.071.518,90 15.0 1,95
2360 CHROMA ATE INC IT 2.057.583,16 15.0 32,66
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.037.805,27 14.0 4,53
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.999.534,20 14.0 0,95
2357 ASUSTEK COMPUTER INC IT 1.979.877,67 14.0 15,95
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.973.601,67 14.0 208,10
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.969.393,41 14.0 9,21
BMRI BANK MANDIRI (PERSERO) Financials 1.963.566,67 14.0 0,30
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.943.782,91 14.0 5,62
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.942.725,13 14.0 266,97
PTT.R PTT NON-VOTING DR PCL Energie 1.938.055,95 14.0 1,13
1113 CK ASSET HOLDINGS LTD Immobilien 1.936.307,84 14.0 5,97
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.929.203,09 14.0 2,32
033780 KT&G CORP Nichtzyklische Konsumgüter 1.921.973,85 14.0 115,34
S68 SINGAPORE EXCHANGE LTD Financials 1.916.630,45 14.0 14,30
086520 ECOPRO LTD Industrie 1.916.267,17 14.0 109,05
064350 HYUNDAI-ROTEM Industrie 1.886.367,53 13.0 145,46
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.882.801,51 13.0 8,83
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.879.954,82 13.0 363,49
015760 KOREA ELECTRIC POWER CORP Versorger 1.876.821,58 13.0 42,85
3 HONG KONG AND CHINA GAS LTD Versorger 1.856.685,77 13.0 0,98
6 POWER ASSETS HOLDINGS LTD Versorger 1.853.721,04 13.0 7,84
2301 LITE ON TECHNOLOGY CORP IT 1.849.502,19 13.0 5,50
032830 SAMSUNG LIFE LTD Financials 1.847.626,38 13.0 132,11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.837.459,58 13.0 10,78
196170 ALTEOGEN INC Gesundheitsversorgung 1.822.656,67 13.0 264,23
2892 FIRST FINANCIAL HOLDING LTD Financials 1.816.940,99 13.0 0,92
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.798.713,67 13.0 52,79
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.763.503,68 13.0 4,26
051910 LG CHEM LTD Materialien 1.762.868,88 13.0 212,55
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.759.394,09 12.0 1,22
3993 CMOC GROUP LTD Materialien 1.731.430,00 12.0 2,82
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.729.253,74 12.0 23,93
2449 KING YUAN ELECTRONICS LTD IT 1.728.461,81 12.0 9,24
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.727.150,24 12.0 1,25
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.724.055,43 12.0 1,08
1347 HUA HONG SEMICONDUCTOR LTD IT 1.718.313,10 12.0 13,12
2883 KGI FINANCIAL HOLDING LTD Financials 1.680.581,77 12.0 0,60
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.666.166,37 12.0 0,20
TENAGA TENAGA NASIONAL Versorger 1.637.311,01 12.0 3,59
A17U CAPITALAND ASCENDAS REIT Immobilien 1.634.762,10 12.0 2,23
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.585.121,02 11.0 16,27
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.583.604,00 11.0 8,37
9866 NIO CLASS A INC Zyklische Konsumgüter  1.582.169,46 11.0 4,98
992 LENOVO GROUP LTD IT 1.554.726,88 11.0 1,18
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.545.012,83 11.0 1.640,14
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.540.899,44 11.0 7,86
C6L SINGAPORE AIRLINES LTD Industrie 1.533.620,45 11.0 5,37
FUTU FUTU HOLDINGS ADR LTD Financials 1.530.564,00 11.0 156,18
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.508.033,30 11.0 0,84
5274 ASPEED TECHNOLOGY INC IT 1.506.167,36 11.0 301,23
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.495.862,00 11.0 99,72
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.478.186,53 10.0 0,75
9926 AKESO INC Gesundheitsversorgung 1.470.640,55 10.0 13,01
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.428.994,96 10.0 1,52
034730 SK INC Industrie 1.422.240,48 10.0 225,90
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.408.293,20 10.0 3,44
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.400.106,38 10.0 111,31
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.395.755,48 10.0 0,07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.392.617,43 10.0 6,24
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.374.427,73 10.0 1,86
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.371.181,22 10.0 4,43
ASII ASTRA INTERNATIONAL Industrie 1.368.514,58 10.0 0,40
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.364.682,75 10.0 25,27
9626 BILIBILI INC Kommunikation 1.355.642,68 10.0 30,76
3328 BANK OF COMMUNICATIONS LTD H Financials 1.334.541,41 9.0 0,89
998 CHINA CITIC BANK CORP LTD H Financials 1.325.837,72 9.0 0,94
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.311.486,60 9.0 36,55
3661 ALCHIP TECHNOLOGIES LTD IT 1.291.625,71 9.0 104,16
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.288.263,01 9.0 1,70
2002 CHINA STEEL CORP Materialien 1.281.682,19 9.0 0,65
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.276.471,91 9.0 0,67
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.274.965,93 9.0 0,87
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.267.533,45 9.0 7,95
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.260.773,45 9.0 1,87
3034 NOVATEK MICROELECTRONICS CORP IT 1.243.145,51 9.0 11,80
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.243.197,36 9.0 1,93
6030 CITIC SECURITIES COMPANY LTD H Financials 1.241.961,78 9.0 3,70
2379 REALTEK SEMICONDUCTOR CORP IT 1.240.125,63 9.0 14,92
66 MTR CORPORATION CORP LTD Industrie 1.238.465,13 9.0 4,67
3008 LARGAN PRECISION LTD IT 1.224.257,22 9.0 72,61
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.218.684,46 9.0 70,23
267250 HD HYUNDAI LTD Energie 1.217.243,39 9.0 167,71
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.213.947,42 9.0 2,24
2338 WEICHAI POWER LTD H Industrie 1.198.566,23 9.0 3,60
247540 ECOPRO BM LTD Industrie 1.198.133,96 9.0 141,36
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.187.558,79 8.0 4,75
138040 MERITZ FINANCIAL GROUP INC Financials 1.184.639,63 8.0 82,69
010120 LS ELECTRIC LTD Industrie 1.165.661,09 8.0 442,21
3443 GLOBAL UNICHIP CORP IT 1.162.919,75 8.0 77,53
2688 ENN ENERGY HOLDINGS LTD Versorger 1.155.279,71 8.0 8,78
3665 BIZLINK HOLDING INC Industrie 1.154.041,28 8.0 39,79
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.148.062,74 8.0 2,56
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.136.117,40 8.0 18,15
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.130.439,51 8.0 8,02
267 CITIC LTD Industrie 1.130.099,11 8.0 1,62
071050 KOREA INVESTMENT HOLDINGS LTD Financials 1.116.084,81 8.0 152,99
2331 LI NING LTD Zyklische Konsumgüter  1.113.950,62 8.0 2,76
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.107.783,48 8.0 0,44
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.106.061,39 8.0 23,18
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.087.633,80 8.0 5,91
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.075.460,48 8.0 3,62
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.072.707,39 8.0 1,66
9CI CAPITALAND INVESTMENT LTD Immobilien 1.066.027,10 8.0 2,50
9698 GDS HOLDINGS LTD CLASS A IT 1.061.159,53 8.0 5,67
788 CHINA TOWER CORP LTD H Kommunikation 1.055.327,70 7.0 1,38
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.052.774,70 7.0 0,67
352820 HYBE LTD Kommunikation 1.052.297,98 7.0 257,73
086280 HYUNDAI GLOVIS LTD Industrie 1.044.467,26 7.0 166,00
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.044.256,74 7.0 4,19
83 SINO LAND LTD Immobilien 1.030.195,74 7.0 1,60
1301 FORMOSA PLASTICS CORP Materialien 1.022.909,64 7.0 1,48
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.016.498,96 7.0 172,84
042700 HANMI SEMICONDUCTOR LTD IT 1.015.910,87 7.0 135,40
3045 TAIWAN MOBILE LTD Kommunikation 1.011.701,65 7.0 3,33
358 JIANGXI COPPER LTD H Materialien 1.004.142,38 7.0 5,55
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.000.973,26 7.0 1,52
BDO BDO UNIBANK INC Financials 999.821,45 7.0 2,36
1928 SANDS CHINA LTD Zyklische Konsumgüter  998.450,80 7.0 2,38
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 988.233,19 7.0 25,08
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 986.457,50 7.0 3,51
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 971.986,15 7.0 26,92
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  969.887,49 7.0 17,93
1208 MMG LTD Materialien 958.679,35 7.0 1,29
DSSA DIAN SWASTATIKA SENTOSA Energie 954.397,32 7.0 5,53
003670 POSCO FUTURE M LTD Industrie 950.562,34 7.0 154,36
2359 WUXI APPTEC LTD H Gesundheitsversorgung 945.014,75 7.0 14,84
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 942.032,93 7.0 7,52
5871 CHAILEASE HOLDING LTD Financials 936.530,36 7.0 3,35
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 931.394,27 7.0 6,98
1101 TAIWAN CEMENT LTD Materialien 930.628,07 7.0 0,81
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 927.510,29 7.0 1,63
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 925.911,72 7.0 4,11
2059 KING SLIDE WORKS LTD IT 922.725,69 7.0 92,27
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 910.857,80 6.0 2,73
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 910.657,96 6.0 8,24
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 909.661,67 6.0 5,17
017670 SK TELECOM LTD Kommunikation 904.806,93 6.0 50,24
1530 3SBIO INC Gesundheitsversorgung 900.682,72 6.0 3,01
9660 HORIZON ROBOTICS IT 899.955,08 6.0 1,06
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  895.400,21 6.0 12,13
003550 LG CORP Industrie 892.204,13 6.0 62,70
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 891.651,08 6.0 2,93
U96 SEMBCORP INDUSTRIES LTD Versorger 883.100,87 6.0 4,82
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 882.356,18 6.0 3,80
KRW KRW CASH Cash und/oder Derivate 876.408,93 6.0 0,07
005830 DB INSURANCE LTD Financials 875.286,58 6.0 115,41
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 873.975,44 6.0 65,71
272210 HANWHA SYSTEMS LTD Industrie 873.519,66 6.0 71,47
IHH IHH HEALTHCARE Gesundheitsversorgung 861.166,60 6.0 2,27
096770 SK INNOVATION LTD Energie 860.193,38 6.0 75,09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 856.401,88 6.0 2,76
5876 SHANGHAI COMMERCIAL LTD Financials 854.722,40 6.0 1,28
018260 SAMSUNG SDS LTD IT 846.782,08 6.0 114,86
8069 E INK HOLDINGS INC IT 845.863,59 6.0 5,56
3481 INNOLUX CORP IT 844.990,87 6.0 0,67
1590 AIRTAC INTERNATIONAL GROUP Industrie 843.877,35 6.0 38,53
GAMUDA GAMUDA Industrie 840.415,55 6.0 1,02
024110 INDUSTRIAL BANK OF KOREA Financials 820.187,56 6.0 16,09
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 810.233,22 6.0 1,76
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  809.679,63 6.0 8,23
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 808.898,70 6.0 1,36
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 807.200,91 6.0 2,28
6881 CHINA GALAXY SECURITIES LTD H Financials 801.129,97 6.0 1,34
259960 KRAFTON INC Kommunikation 800.718,08 6.0 161,89
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 795.443,40 6.0 3,28
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  795.243,68 6.0 16,81
1787 SHANDONG GOLD MINING LTD H Materialien 791.571,92 6.0 4,92
2801 CHANG HWA COMMERCIAL BANK LTD Financials 784.924,38 6.0 0,65
1519 FORTUNE ELECTRIC LTD Industrie 778.785,24 6.0 29,96
4938 PEGATRON CORP IT 777.784,19 6.0 2,22
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 768.670,46 5.0 0,80
268 KINGDEE INT L SOFTWARE GROUP LTD IT 767.177,05 5.0 1,44
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 763.953,32 5.0 5,77
AMBANK AMMB HOLDINGS Financials 756.760,58 5.0 1,68
000150 DOOSAN CORP Industrie 755.447,17 5.0 605,81
836 CHINA RESOURCES POWER LTD Versorger 751.848,09 5.0 2,27
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 751.437,36 5.0 4,00
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 749.120,08 5.0 21,40
278470 APR LTD Nichtzyklische Konsumgüter 742.909,95 5.0 182,09
028300 HLB INC Gesundheitsversorgung 740.761,75 5.0 36,07
HLBANK HONG LEONG BANK Financials 740.125,81 5.0 6,35
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 729.563,87 5.0 0,41
2395 ADVANTECH LTD IT 728.888,70 5.0 9,23
1816 CGN POWER LTD H Versorger 726.901,15 5.0 0,40
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 724.261,39 5.0 6,10
2324 COMPAL ELECTRONICS INC IT 718.363,65 5.0 0,97
3533 LOTES LTD IT 714.716,05 5.0 51,05
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  711.801,37 5.0 11,28
000100 YUHAN CORP Gesundheitsversorgung 708.649,35 5.0 73,45
135 KUNLUN ENERGY LTD Versorger 707.636,59 5.0 1,04
079550 LIG NEX1 LTD Industrie 700.129,38 5.0 306,67
BBNI BANK NEGARA INDONESIA Financials 694.570,64 5.0 0,27
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 691.903,31 5.0 6,21
6488 GLOBALWAFERS LTD IT 682.056,00 5.0 15,16
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 673.952,37 5.0 6,99
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  671.963,76 5.0 2,26
19 SWIRE PACIFIC LTD A Industrie 671.034,70 5.0 10,17
914 ANHUI CONCH CEMENT LTD H Materialien 670.228,49 5.0 3,19
2356 INVENTEC CORP IT 669.363,45 5.0 1,42
PETGAS PETRONAS GAS Versorger 668.153,51 5.0 4,70
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 667.361,97 5.0 6,67
SWB SUNWAY BHD Industrie 666.090,74 5.0 1,47
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 660.989,27 5.0 1,98
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 654.923,00 5.0 4,48
2834 TAIWAN BUSINESS BANK LTD Financials 650.253,60 5.0 0,49
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  649.212,67 5.0 1,69
SMPH SM PRIME HOLDINGS INC Immobilien 633.906,77 4.0 0,37
RHBBANK RHB BANK Financials 632.368,13 4.0 2,10
TPIA CHANDRA ASRI PACIFIC Materialien 632.026,79 4.0 0,42
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  629.984,60 4.0 47,78
4 WHARF (HOLDINGS) LTD Immobilien 626.677,84 4.0 3,42
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  623.910,63 4.0 2,91
BREN BARITO RENEWABLES ENERGY Versorger 623.491,67 4.0 0,48
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  622.485,56 4.0 1,84
BPI BANK OF THE PHILIPPINE ISLANDS Financials 622.381,06 4.0 1,97
3529 EMEMORY TECHNOLOGY INC IT 618.321,34 4.0 59,45
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 613.691,97 4.0 0,97
9880 UBTECH ROBOTICS CORP LTD H Industrie 608.309,07 4.0 16,26
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 601.140,21 4.0 2,71
2618 EVA AIRWAYS CORP Industrie 594.235,34 4.0 1,23
2018 AAC TECHNOLOGIES HOLDINGS INC IT 589.573,03 4.0 4,66
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 587.554,95 4.0 4,32
BRMS BUMI RESOURCES MINERALS Materialien 585.481,37 4.0 0,06
3888 KINGSOFT LTD Kommunikation 583.854,06 4.0 3,50
1519 J&T GLOBAL EXPRESS LTD Industrie 583.139,48 4.0 1,39
011200 HMM LTD Industrie 582.025,26 4.0 13,96
3800 GCL TECHNOLOGY HOLDINGS LTD IT 581.215,33 4.0 0,15
1988 CHINA MINSHENG BANKING CORP LTD H Financials 579.256,88 4.0 0,51
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 578.005,44 4.0 5,67
005940 NH INVESTMENT & SECURITIES LTD Financials 565.744,60 4.0 18,31
1766 CRRC CORP LTD H Industrie 563.712,91 4.0 0,75
2376 GIGABYTE TECHNOLOGY LTD IT 561.118,69 4.0 7,10
3808 SINOTRUK (HONG KONG) LTD Industrie 558.272,92 4.0 5,05
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  556.937,74 4.0 172,16
010950 S-OIL CORP Energie 555.594,62 4.0 68,18
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  552.488,18 4.0 5,62
1504 TECO ELECTRIC & MACHINERY LTD Industrie 551.152,61 4.0 2,54
1772 GANFENG LITHIUM LTD H Materialien 544.065,73 4.0 7,47
SDG SD GUTHRIE Nichtzyklische Konsumgüter 538.945,23 4.0 1,47
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 535.747,69 4.0 1,61
6886 HUATAI SECURITIES LTD H Financials 533.192,14 4.0 2,27
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 532.081,19 4.0 113,02
1357 MEITU INC Kommunikation 531.419,76 4.0 0,84
323410 KAKAOBANK CORP Financials 528.212,62 4.0 18,21
021240 COWAY LTD Zyklische Konsumgüter  525.335,66 4.0 56,54
003490 KOREAN AIR LINES LTD Industrie 517.578,67 4.0 16,57
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 515.699,76 4.0 749,56
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 509.626,52 4.0 53,64
MER MANILA ELECTRIC Versorger 505.824,99 4.0 10,26
2609 YANG MING MARINE TRANSPORT CORP Industrie 504.835,59 4.0 1,66
CDB CELCOMDIGI Kommunikation 503.396,11 4.0 0,82
960 LONGFOR GROUP HOLDINGS LTD Immobilien 503.208,84 4.0 1,34
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  502.863,32 4.0 98,60
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 501.881,15 4.0 8,03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 500.744,14 4.0 1,56
136 CHINA RUYI HOLDINGS LTD Kommunikation 500.448,53 4.0 0,27
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  497.103,56 4.0 0,00
2474 CATCHER TECHNOLOGY LTD IT 493.359,01 4.0 6,20
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 492.386,44 3.0 0,64
2618 JD LOGISTICS INC Industrie 486.167,76 3.0 1,44
1898 CHINA COAL ENERGY LTD H Energie 485.665,47 3.0 1,54
902 HUANENG POWER INTERNATIONAL INC H Versorger 481.851,98 3.0 0,69
270 GUANGDONG INVESTMENT LTD Versorger 477.245,07 3.0 0,97
BRPT BARITO PACIFIC Materialien 472.928,76 3.0 0,12
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 471.735,97 3.0 1,94
763 ZTE CORP H IT 469.962,04 3.0 3,46
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  469.328,86 3.0 0,63
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 464.869,13 3.0 1,02
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  464.856,96 3.0 0,82
SM SM INVESTMENTS CORP Industrie 459.578,14 3.0 12,04
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 458.343,52 3.0 0,68
384 CHINA GAS HOLDINGS LTD Versorger 457.404,65 3.0 1,02
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 454.908,35 3.0 0,72
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 451.387,70 3.0 2,12
1102 ASIA CEMENT CORP Materialien 447.175,20 3.0 1,12
TM TELEKOM MALAYSIA Kommunikation 435.872,66 3.0 2,04
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  434.574,85 3.0 1,16
034220 LG DISPLAY LTD IT 432.222,36 3.0 7,85
1193 CHINA RESOURCES GAS GROUP LTD Versorger 424.528,21 3.0 2,77
390 CHINA RAILWAY GROUP LTD H Industrie 423.894,50 3.0 0,56
1402 FAR EASTERN NEW CENTURY CORP Industrie 422.936,12 3.0 0,90
MISC MISC Industrie 421.294,70 3.0 2,06
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 420.732,49 3.0 5,00
UNTR UNITED TRACTORS Energie 419.541,43 3.0 1,61
ALI AYALA LAND INC Immobilien 419.278,08 3.0 0,36
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 418.985,58 3.0 1,44
MBT METROPOLITAN BANK AND TRUST CO Financials 413.649,19 3.0 1,25
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 411.166,64 3.0 0,90
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  408.425,02 3.0 13,18
YTLPOWR YTL POWER INTERNATIONAL Versorger 404.792,48 3.0 0,79
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  402.784,54 3.0 13,44
3360 FAR EAST HORIZON LTD Financials 402.224,11 3.0 1,00
MAXIS MAXIS Kommunikation 402.142,58 3.0 0,99
1776 GF SECURITIES LTD H Financials 401.691,76 3.0 2,23
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  401.398,96 3.0 4,80
AC AYALA CORP Industrie 400.056,41 3.0 9,38
241560 DOOSAN BOBCAT INC Industrie 398.783,45 3.0 41,89
047050 POSCO INTERNATIONAL CORP Industrie 398.496,77 3.0 43,81
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 395.215,87 3.0 75,09
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 393.229,38 3.0 5,45
2588 BOC AVIATION LTD Industrie 378.902,92 3.0 11,21
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 375.140,61 3.0 3,68
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 373.876,27 3.0 16,99
1882 HAITIAN INTERNATIONAL LTD Industrie 367.004,29 3.0 3,08
2883 CHINA OILFIELD SERVICES LTD H Energie 365.359,88 3.0 1,15
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 363.028,57 3.0 0,11
032640 LG UPLUS CORP Kommunikation 356.885,72 3.0 10,78
9995 REMEGEN LTD H Gesundheitsversorgung 356.523,58 3.0 10,19
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 354.555,85 3.0 28,36
CUAN PETRINDO JAYA KREASI Energie 354.076,46 3.0 0,10
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 352.870,04 3.0 4,55
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 351.148,85 2.0 1,57
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 349.942,50 2.0 0,27
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  348.589,45 2.0 1,45
2610 CHINA AIRLINES LTD Industrie 344.129,12 2.0 0,72
9899 NETEASE CLOUD MUSIC INC Kommunikation 343.767,56 2.0 22,04
PCHEM PETRONAS CHEMICALS GROUP Materialien 342.231,03 2.0 0,84
968 XINYI SOLAR HOLDINGS LTD IT 339.810,73 2.0 0,45
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 331.996,90 2.0 0,52
180640 HANJIN KAL Zyklische Konsumgüter  326.809,53 2.0 79,88
772 CHINA LITERATURE LTD Kommunikation 325.685,95 2.0 4,83
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  316.481,87 2.0 0,96
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 313.218,75 2.0 0,41
GBP GBP CASH Cash und/oder Derivate 311.833,12 2.0 136,80
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 311.734,18 2.0 1,23
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 309.121,40 2.0 115,34
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 303.871,72 2.0 2,11
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 301.083,01 2.0 0,68
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  300.235,43 2.0 2,92
051900 LG H & H LTD Nichtzyklische Konsumgüter 299.037,89 2.0 183,80
QFIN QFIN HOLDINGS ADR INC Financials 298.727,88 2.0 16,34
900948 INNER MONGOLIA YITAI COAL LTD B Energie 298.687,40 2.0 1,98
TEL PLDT INC Kommunikation 298.069,46 2.0 23,78
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  297.160,89 2.0 3,39
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 296.512,95 2.0 4,41
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 291.507,29 2.0 0,79
2615 WAN HAI LINES LTD Industrie 289.471,41 2.0 2,34
YTL YTL CORPORATION Versorger 288.611,36 2.0 0,52
AXIATA AXIATA GROUP Kommunikation 278.939,60 2.0 0,56
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 266.793,92 2.0 0,06
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  261.953,49 2.0 0,47
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 261.710,83 2.0 0,11
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 257.407,17 2.0 0,86
177 JIANGSU EXPRESSWAY LTD H Industrie 252.090,07 2.0 1,31
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  248.566,27 2.0 5,27
QL QL RESOURCES Nichtzyklische Konsumgüter 248.476,74 2.0 1,06
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 247.544,58 2.0 0,40
TWD TWD CASH Cash und/oder Derivate 246.068,68 2.0 3,17
576 ZHEJIANG EXPRESSWAY LTD H Industrie 243.012,61 2.0 0,95
HKD HKD CASH Cash und/oder Derivate 229.002,16 2.0 12,80
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 226.276,02 2.0 0,54
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 215.950,00 2.0 100,00
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 214.774,10 2.0 0,57
656 FOSUN INTERNATIONAL LTD Industrie 201.099,97 1.0 0,50
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 201.119,36 1.0 21,02
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 192.717,09 1.0 17,19
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 187.065,14 1.0 0,52
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 181.011,86 1.0 10,84
2202 CHINA VANKE LTD H Immobilien 177.290,22 1.0 0,48
PHP PHP CASH Cash und/oder Derivate 140.217,19 1.0 1,71
SGD SGD CASH Cash und/oder Derivate 131.234,35 1.0 79,02
MYR MYR CASH Cash und/oder Derivate 95.077,27 1.0 25,42
IDR IDR CASH Cash und/oder Derivate 77.786,01 1.0 0,01
THB THB CASH Cash und/oder Derivate 70.228,05 0.0 3,20
EUR EUR CASH Cash und/oder Derivate 8.951,09 0.0 119,13
KRW KRW/USD Cash und/oder Derivate 180,30 0.0 1,00
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1,38 0.0 12,80
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 1,03 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.555,30