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 488 securities.

Note: The data shown here is as of date Mai 06, 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 349.101.094,37 1878.0 71,17
005930 SAMSUNG ELECTRONICS LTD IT 149.718.634,14 806.0 158,74
000660 SK HYNIX INC IT 107.378.237,80 578.0 987,95
CNYA ISH MSCI CHINA A ETF USD ACC Financials 85.488.729,21 460.0 6,21
700 TENCENT HOLDINGS LTD Kommunikation 76.618.085,07 412.0 60,26
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  57.442.974,06 309.0 16,74
2454 MEDIATEK INC IT 30.104.846,05 162.0 99,79
2308 DELTA ELECTRONICS INC IT 26.678.122,02 144.0 68,48
1299 AIA GROUP LTD Financials 23.247.798,07 125.0 10,96
939 CHINA CONSTRUCTION BANK CORP H Financials 21.464.171,76 115.0 1,12
2317 HON HAI PRECISION INDUSTRY LTD IT 18.994.285,83 102.0 7,58
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 18.808.792,27 101.0 115,80
D05 DBS GROUP HOLDINGS LTD Financials 17.969.765,18 97.0 45,91
USD USD CASH Cash und/oder Derivate 17.024.411,53 92.0 100,00
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  13.829.928,75 74.0 96,75
1810 XIAOMI CORP IT 13.509.013,69 73.0 3,89
402340 SK SQUARE LTD Industrie 12.503.792,71 67.0 676,61
O39 OVERSEA-CHINESE BANKING LTD Financials 11.877.043,52 64.0 17,12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 11.559.373,30 62.0 0,88
3711 ASE TECHNOLOGY HOLDING LTD IT 10.908.577,48 59.0 16,45
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 10.894.905,76 59.0 8,10
3690 MEITUAN Zyklische Konsumgüter  10.685.695,61 57.0 10,66
388 HONG KONG EXCHANGES AND CLEARING L Financials 9.892.591,63 53.0 53,37
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.877.649,27 53.0 368,01
1211 BYD LTD H Zyklische Konsumgüter  9.537.664,46 51.0 12,89
3988 BANK OF CHINA LTD H Financials 9.233.232,52 50.0 0,64
2383 ELITE MATERIAL LTD IT 9.125.931,08 49.0 149,61
9999 NETEASE INC Kommunikation 8.038.650,13 43.0 23,12
2345 ACCTON TECHNOLOGY CORP IT 7.970.363,58 43.0 78,91
034020 DOOSAN ENERBILITY LTD Industrie 7.789.018,81 42.0 86,85
105560 KB FINANCIAL GROUP INC Financials 7.788.348,21 42.0 107,74
3037 UNIMICRON TECHNOLOGY CORP IT 7.586.468,11 41.0 28,56
U11 UNITED OVERSEAS BANK LTD Financials 7.281.689,74 39.0 28,45
9888 BAIDU CLASS A INC Kommunikation 7.229.522,91 39.0 16,00
9618 JD.COM CLASS A INC Zyklische Konsumgüter  7.160.751,04 39.0 14,83
009150 SAMSUNG ELECTRO MECHANICS LTD IT 6.994.763,25 38.0 626,77
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  6.719.116,80 36.0 84,48
012450 HANWHA AEROSPACE LTD Industrie 6.692.598,91 36.0 1.000,24
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  6.500.289,01 35.0 52,40
857 PETROCHINA LTD H Energie 6.282.156,63 34.0 1,49
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 6.067.779,82 33.0 9,66
2303 UNITED MICRO ELECTRONICS CORP IT 5.960.672,20 32.0 2,63
006400 SAMSUNG SDI LTD IT 5.866.616,60 32.0 481,34
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.846.143,45 31.0 66,91
3017 ASIA VITAL COMPONENTS LTD IT 5.646.735,09 30.0 85,56
2891 CTBC FINANCIAL HOLDING LTD Financials 5.580.894,47 30.0 1,69
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.550.859,83 30.0 3,67
2382 QUANTA COMPUTER INC IT 5.545.030,95 30.0 10,15
2628 CHINA LIFE INSURANCE LTD H Financials 5.484.874,24 30.0 3,72
2899 ZIJIN MINING GROUP LTD H Materialien 5.407.698,79 29.0 4,53
2360 CHROMA ATE INC IT 5.231.129,32 28.0 70,69
16 SUN HUNG KAI PROPERTIES LTD Immobilien 5.201.121,40 28.0 17,69
005490 POSCO Materialien 4.979.042,09 27.0 342,74
000270 KIA CORPORATION CORP Zyklische Konsumgüter  4.933.383,40 27.0 105,14
2881 FUBON FINANCIAL HOLDING LTD Financials 4.844.395,31 26.0 2,92
086790 HANA FINANCIAL GROUP INC Financials 4.812.554,67 26.0 86,44
3968 CHINA MERCHANTS BANK LTD H Financials 4.753.431,80 26.0 6,01
1 CK HUTCHISON HOLDINGS LTD Industrie 4.728.448,37 25.0 8,68
2882 CATHAY FINANCIAL HOLDING LTD Financials 4.644.809,49 25.0 2,44
2388 BOC HONG KONG HOLDINGS LTD Financials 4.252.486,51 23.0 5,70
669 TECHTRONIC INDUSTRIES LTD Industrie 4.216.779,60 23.0 14,13
1088 CHINA SHENHUA ENERGY LTD H Energie 4.200.186,31 23.0 6,10
267260 HD HYUNDAI ELECTRIC LTD Industrie 4.182.626,57 23.0 886,90
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.162.626,49 22.0 0,75
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.062.285,84 22.0 1,75
035420 NAVER CORP Kommunikation 4.060.420,58 22.0 142,70
068270 CELLTRION INC Gesundheitsversorgung 4.020.148,43 22.0 135,05
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.836.025,06 21.0 22,56
2327 YAGEO CORP IT 3.815.450,29 21.0 11,02
BBCA BANK CENTRAL ASIA Financials 3.813.637,38 21.0 0,34
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.706.979,06 20.0 2,94
028260 SAMSUNG C&T CORP Industrie 3.698.248,73 20.0 218,48
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.477.572,12 19.0 294,61
PBBANK PUBLIC BANK Financials 3.465.449,90 19.0 1,20
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.463.369,19 19.0 11,74
MAYBANK MALAYAN BANKING Financials 3.433.857,24 18.0 2,83
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.429.929,64 18.0 48,44
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 3.423.097,67 18.0 464,27
5274 ASPEED TECHNOLOGY INC IT 3.376.085,27 18.0 562,68
6669 WIWYNN CORPORATION CORP IT 3.308.715,39 18.0 150,40
2412 CHUNGHWA TELECOM LTD Kommunikation 3.291.375,07 18.0 4,30
CIMB CIMB GROUP HOLDINGS Financials 3.242.272,23 17.0 1,99
2 CLP HOLDINGS LTD Versorger 3.171.011,83 17.0 9,61
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 3.146.499,16 17.0 2.886,70
2887 TS FINANCIAL HOLDING LTD Financials 3.102.081,24 17.0 0,75
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 3.078.904,52 17.0 22,02
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.037.969,45 16.0 4,32
316140 WOORI FINANCIAL GROUP INC Financials 3.030.501,21 16.0 22,74
1303 NAN YA PLASTICS CORP Materialien 3.018.730,03 16.0 2,97
010120 LS ELECTRIC LTD Industrie 3.012.965,55 16.0 200,73
3665 BIZLINK HOLDING INC Industrie 3.000.806,54 16.0 90,93
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.995.904,04 16.0 46,81
032830 SAMSUNG LIFE LTD Financials 2.980.831,60 16.0 180,93
373220 LG ENERGY SOLUTION LTD Industrie 2.928.710,61 16.0 322,26
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.902.850,47 16.0 1,00
1024 KUAISHOU TECHNOLOGY Kommunikation 2.888.278,14 16.0 5,64
2886 MEGA FINANCIAL HOLDING LTD Financials 2.869.744,48 15.0 1,24
051910 LG CHEM LTD Materialien 2.864.003,00 15.0 292,90
7769 HONPRECISION INC IT 2.833.963,28 15.0 177,12
064350 HYUNDAI-ROTEM Industrie 2.804.513,02 15.0 183,66
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.750.677,29 15.0 320,55
3231 WISTRON CORP IT 2.735.217,37 15.0 4,49
2357 ASUSTEK COMPUTER INC IT 2.708.366,20 15.0 18,66
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.703.903,68 15.0 5,10
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.682.297,26 14.0 0,59
1109 CHINA RESOURCES LAND LTD Immobilien 2.671.231,15 14.0 4,23
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.632.243,87 14.0 8,46
S68 SINGAPORE EXCHANGE LTD Financials 2.521.641,25 14.0 16,60
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.511.379,69 14.0 0,18
BN4 KEPPEL LTD Industrie 2.496.368,56 13.0 8,60
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.484.820,64 13.0 9,98
2423 KE HOLDINGS INC Immobilien 2.476.608,34 13.0 5,96
1113 CK ASSET HOLDINGS LTD Immobilien 2.459.781,78 13.0 6,36
1378 CHINA HONGQIAO GROUP LTD Materialien 2.457.700,70 13.0 4,23
3443 GLOBAL UNICHIP CORP IT 2.446.823,65 13.0 152,93
1347 HUA HONG SEMICONDUCTOR LTD IT 2.444.903,84 13.0 15,19
042660 HANWHA OCEAN LTD Industrie 2.442.972,04 13.0 90,81
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.436.793,14 13.0 12,14
2449 KING YUAN ELECTRONICS LTD IT 2.429.680,70 13.0 11,20
3653 JENTECH PRECISION INDUSTRIAL LTD IT 2.418.990,08 13.0 151,19
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.412.563,72 13.0 1,78
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.384.776,78 13.0 0,97
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.367.605,12 13.0 4,40
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.366.558,20 13.0 5,83
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.352.234,32 13.0 1.013,89
6 POWER ASSETS HOLDINGS LTD Versorger 2.334.966,76 13.0 8,29
992 LENOVO GROUP LTD IT 2.320.186,82 12.0 1,49
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.319.576,84 12.0 28,81
033780 KT&G CORP Nichtzyklische Konsumgüter 2.305.560,51 12.0 122,62
042700 HANMI SEMICONDUCTOR LTD IT 2.282.220,33 12.0 258,08
9866 NIO CLASS A INC Zyklische Konsumgüter  2.281.904,23 12.0 6,09
034730 SK INC Industrie 2.276.452,39 12.0 324,65
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.271.774,86 12.0 1,86
2883 KGI FINANCIAL HOLDING LTD Financials 2.266.911,78 12.0 0,69
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.247.490,00 12.0 67,90
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.217.515,64 12.0 8,89
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.202.222,99 12.0 20,32
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.190.445,40 12.0 13,49
PTT.R PTT NON-VOTING DR PCL Energie 2.181.737,84 12.0 1,08
2338 WEICHAI POWER LTD H Industrie 2.159.317,54 12.0 5,50
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.144.402,50 12.0 2,19
2301 LITE ON TECHNOLOGY CORP IT 2.142.782,82 12.0 5,41
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.137.185,93 12.0 10,40
FUTU FUTU HOLDINGS ADR LTD Financials 2.131.924,81 11.0 157,21
9926 AKESO INC Gesundheitsversorgung 2.120.133,23 11.0 16,31
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.112.561,46 11.0 25,10
086520 ECOPRO LTD Industrie 2.111.408,32 11.0 106,37
006800 MIRAE ASSET SECURITIES CO LTD Financials 2.106.192,13 11.0 48,00
196170 ALTEOGEN INC Gesundheitsversorgung 2.072.491,04 11.0 254,67
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.068.361,02 11.0 1,22
2892 FIRST FINANCIAL HOLDING LTD Financials 2.067.709,35 11.0 0,90
3 HONG KONG AND CHINA GAS LTD Versorger 2.062.194,77 11.0 0,92
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.000.781,62 11.0 97,77
035720 KAKAO CORP Kommunikation 2.000.700,85 11.0 32,16
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.992.532,51 11.0 8,01
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.968.808,25 11.0 323,29
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.962.961,29 11.0 48,87
3661 ALCHIP TECHNOLOGIES LTD IT 1.890.152,29 10.0 131,26
BMRI BANK MANDIRI (PERSERO) Financials 1.886.337,30 10.0 0,26
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.854.002,40 10.0 3,68
TENAGA TENAGA NASIONAL Versorger 1.825.484,00 10.0 3,74
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.818.987,47 10.0 122,90
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.812.903,47 10.0 1,03
079550 LIG DEFENSE&AEROSPACE LTD Industrie 1.791.299,63 10.0 671,15
071050 KOREA INVESTMENT HOLDINGS LTD Financials 1.769.682,86 10.0 178,88
267250 HD HYUNDAI LTD Energie 1.767.930,90 10.0 206,53
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.766.162,16 10.0 1,97
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.751.035,48 9.0 3,39
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.736.550,97 9.0 1,07
3993 CMOC GROUP LTD Materialien 1.703.824,51 9.0 2,33
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.700.870,00 9.0 7,90
998 CHINA CITIC BANK CORP LTD H Financials 1.696.735,96 9.0 1,03
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.695.761,74 9.0 2,24
000150 DOOSAN CORP Industrie 1.693.766,43 9.0 1.164,10
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.693.417,54 9.0 108,83
3034 NOVATEK MICROELECTRONICS CORP IT 1.692.274,60 9.0 13,28
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 1.688.424,38 9.0 83,59
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.678.649,36 9.0 4,13
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.629.552,45 9.0 0,17
2379 REALTEK SEMICONDUCTOR CORP IT 1.603.627,60 9.0 16,86
3529 EMEMORY TECHNOLOGY INC IT 1.602.739,08 9.0 140,59
3328 BANK OF COMMUNICATIONS LTD H Financials 1.602.578,60 9.0 0,92
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.564.738,53 8.0 1,76
C6L SINGAPORE AIRLINES LTD Industrie 1.541.867,08 8.0 4,91
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.525.274,79 8.0 0,72
66 MTR CORPORATION CORP LTD Industrie 1.519.699,35 8.0 4,32
3008 LARGAN PRECISION LTD IT 1.518.153,50 8.0 80,50
138040 MERITZ FINANCIAL GROUP INC Financials 1.485.856,28 8.0 77,42
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.471.652,89 8.0 1,33
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.462.118,60 8.0 5,36
20 SENSETIME GROUP CLASS B INC IT 1.457.320,42 8.0 0,26
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.457.371,46 8.0 4,70
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.446.376,48 8.0 0,69
2059 KING SLIDE WORKS LTD IT 1.440.387,14 8.0 130,94
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.419.952,91 8.0 2,06
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.413.050,16 8.0 1,79
017670 SK TELECOM LTD Kommunikation 1.411.540,23 8.0 66,50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.407.333,01 8.0 6,58
278470 APR LTD Nichtzyklische Konsumgüter 1.402.539,17 8.0 292,56
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.398.265,76 8.0 2,21
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.395.216,03 8.0 0,07
5871 CHAILEASE HOLDING LTD Financials 1.385.666,98 7.0 3,64
015760 KOREA ELECTRIC POWER CORP Versorger 1.384.387,05 7.0 30,38
ASII ASTRA INTERNATIONAL Industrie 1.374.038,19 7.0 0,34
247540 ECOPRO BM LTD Industrie 1.367.464,58 7.0 147,13
2002 CHINA STEEL CORP Materialien 1.360.304,10 7.0 0,59
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.360.397,55 7.0 1,57
267 CITIC LTD Industrie 1.349.103,53 7.0 1,65
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.345.106,75 7.0 5,83
096770 SK INNOVATION LTD Energie 1.343.048,31 7.0 99,48
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.325.658,19 7.0 17,52
003670 POSCO FUTURE M LTD Industrie 1.318.000,89 7.0 182,30
003550 LG CORP Industrie 1.317.435,97 7.0 69,85
1301 FORMOSA PLASTICS CORP Materialien 1.316.751,65 7.0 1,62
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.314.607,66 7.0 3,56
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.311.915,06 7.0 2,73
788 CHINA TOWER CORP LTD H Kommunikation 1.280.303,20 7.0 1,42
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.269.060,65 7.0 4,24
3481 INNOLUX CORP IT 1.267.809,13 7.0 0,86
83 SINO LAND LTD Immobilien 1.263.699,03 7.0 1,66
3533 LOTES LTD IT 1.260.101,53 7.0 78,76
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.252.234,86 7.0 0,56
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.246.751,86 7.0 1,60
9698 GDS HOLDINGS LTD CLASS A IT 1.243.979,94 7.0 5,36
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.242.666,97 7.0 4,71
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.241.690,59 7.0 8,50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.232.938,38 7.0 8,42
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.213.661,42 7.0 6,51
2688 ENN ENERGY HOLDINGS LTD Versorger 1.209.531,28 7.0 7,80
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.198.933,17 6.0 0,65
2331 LI NING LTD Zyklische Konsumgüter  1.189.464,42 6.0 2,49
3045 TAIWAN MOBILE LTD Kommunikation 1.180.848,72 6.0 3,50
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.178.296,18 6.0 170,35
272210 HANWHA SYSTEMS LTD Industrie 1.175.792,10 6.0 81,73
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.170.395,53 6.0 3,12
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.168.020,63 6.0 4,16
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.154.128,44 6.0 7,34
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.149.014,84 6.0 1,50
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.148.152,06 6.0 2,70
259960 KRAFTON INC Kommunikation 1.144.033,05 6.0 196,98
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.141.532,36 6.0 0,68
086280 HYUNDAI GLOVIS LTD Industrie 1.138.084,87 6.0 153,96
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.131.960,79 6.0 2,96
9CI CAPITALAND INVESTMENT LTD Immobilien 1.124.937,07 6.0 2,07
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.119.749,06 6.0 20,46
9626 BILIBILI INC Kommunikation 1.119.017,80 6.0 21,59
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.117.299,94 6.0 1,64
836 CHINA RESOURCES POWER LTD Versorger 1.117.346,54 6.0 2,50
6488 GLOBALWAFERS LTD IT 1.116.442,36 6.0 21,06
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 1.105.990,21 6.0 3,40
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.102.943,08 6.0 3,03
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.099.781,78 6.0 21,07
6030 CITIC SECURITIES COMPANY LTD H Financials 1.099.062,06 6.0 3,52
1530 3SBIO INC Gesundheitsversorgung 1.091.337,75 6.0 2,85
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.088.727,72 6.0 45,55
GAMUDA GAMUDA Industrie 1.078.002,52 6.0 1,12
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.062.240,29 6.0 4,87
4938 PEGATRON CORP IT 1.057.952,05 6.0 2,58
HKD HKD CASH Cash und/oder Derivate 1.055.025,56 6.0 12,76
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.052.227,52 6.0 9,16
1101 TAIWAN CEMENT LTD Materialien 1.040.851,84 6.0 0,76
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.021.364,32 5.0 13,84
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.018.377,30 5.0 1,91
2395 ADVANTECH LTD IT 1.015.726,74 5.0 12,54
005830 DB INSURANCE LTD Financials 1.013.224,73 5.0 113,88
028300 HLB INC Gesundheitsversorgung 1.005.651,45 5.0 41,58
IHH IHH HEALTHCARE Gesundheitsversorgung 997.553,76 5.0 2,23
1928 SANDS CHINA LTD Zyklische Konsumgüter  995.469,80 5.0 2,03
BDO BDO UNIBANK INC Financials 991.560,49 5.0 1,87
018260 SAMSUNG SDS LTD IT 989.332,47 5.0 113,95
358 JIANGXI COPPER LTD H Materialien 985.094,50 5.0 4,67
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  963.189,26 5.0 5,84
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  960.898,00 5.0 11,06
5876 SHANGHAI COMMERCIAL LTD Financials 958.124,12 5.0 1,21
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  957.539,00 5.0 11,00
1816 CGN POWER LTD H Versorger 943.757,90 5.0 0,45
U96 SEMBCORP INDUSTRIES LTD Versorger 939.039,40 5.0 5,25
1772 GANFENG LITHIUM LTD H Materialien 936.054,01 5.0 11,04
2801 CHANG HWA COMMERCIAL BANK LTD Financials 929.315,57 5.0 0,66
1208 MMG LTD Materialien 910.973,80 5.0 1,06
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 909.113,91 5.0 23,31
024110 INDUSTRIAL BANK OF KOREA Financials 907.025,71 5.0 15,09
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  900.404,16 5.0 14,12
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 895.475,72 5.0 7,08
9660 HORIZON ROBOTICS IT 894.441,25 5.0 0,90
19 SWIRE PACIFIC LTD A Industrie 885.322,15 5.0 10,93
AMMN AMMAN MINERAL INTERNASIONAL Materialien 878.130,49 5.0 0,30
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 872.822,39 5.0 0,42
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  866.603,20 5.0 15,12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  849.661,19 5.0 7,75
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 844.355,88 5.0 1,69
AMBANK AMMB HOLDINGS Financials 844.107,77 5.0 1,59
352820 HYBE LTD Kommunikation 843.360,19 5.0 175,81
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 839.146,03 5.0 6,88
2356 INVENTEC CORP IT 833.371,60 4.0 1,48
2376 GIGABYTE TECHNOLOGY LTD IT 830.990,15 4.0 8,84
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 826.942,61 4.0 2,91
1519 FORTUNE ELECTRIC LTD Industrie 820.649,03 4.0 28,31
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 813.912,69 4.0 5,97
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 805.865,01 4.0 19,14
8069 E INK HOLDINGS INC IT 803.030,06 4.0 4,41
2834 TAIWAN BUSINESS BANK LTD Financials 798.556,75 4.0 0,51
2324 COMPAL ELECTRONICS INC IT 793.234,73 4.0 0,93
3808 SINOTRUK (HONG KONG) LTD Industrie 783.668,31 4.0 5,01
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  773.189,50 4.0 170,01
135 KUNLUN ENERGY LTD Versorger 767.646,72 4.0 0,96
HLBANK HONG LEONG BANK Financials 766.867,77 4.0 5,58
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 766.507,65 4.0 5,93
2618 JD LOGISTICS INC Industrie 763.721,14 4.0 1,94
PETGAS PETRONAS GAS Versorger 753.710,25 4.0 4,54
6886 HUATAI SECURITIES LTD H Financials 753.652,62 4.0 2,10
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 750.295,87 4.0 1,01
6881 CHINA GALAXY SECURITIES LTD H Financials 742.677,03 4.0 1,06
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 738.311,93 4.0 1,90
010950 S-OIL CORP Energie 731.828,08 4.0 87,39
2474 CATCHER TECHNOLOGY LTD IT 729.825,41 4.0 6,72
SWB SUNWAY BHD Industrie 725.933,37 4.0 1,36
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 725.994,61 4.0 898,51
3360 FAR EAST HORIZON LTD Financials 721.635,21 4.0 0,96
RHBBANK RHB BANK Financials 717.694,87 4.0 2,06
PCHEM PETRONAS CHEMICALS GROUP Materialien 714.523,98 4.0 1,49
005940 NH INVESTMENT & SECURITIES LTD Financials 706.328,41 4.0 24,89
2018 AAC TECHNOLOGIES HOLDINGS INC IT 704.624,63 4.0 5,02
000100 YUHAN CORP Gesundheitsversorgung 701.187,31 4.0 61,79
4 WHARF (HOLDINGS) LTD Immobilien 688.771,49 4.0 3,23
1898 CHINA COAL ENERGY LTD H Energie 686.619,96 4.0 1,83
SDG SD GUTHRIE Nichtzyklische Konsumgüter 685.653,71 4.0 1,59
BBNI BANK NEGARA INDONESIA Financials 685.001,71 4.0 0,23
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 680.711,25 4.0 4,01
268 KINGDEE INT L SOFTWARE GROUP LTD IT 679.935,68 4.0 1,09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  679.726,40 4.0 5,84
1787 SHANDONG GOLD MINING LTD H Materialien 679.540,09 4.0 3,56
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  664.438,57 4.0 1,50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 661.281,35 4.0 5,52
900948 INNER MONGOLIA YITAI COAL LTD B Energie 658.621,32 4.0 2,66
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 658.074,11 4.0 3,19
902 HUANENG POWER INTERNATIONAL INC H Versorger 651.858,66 4.0 0,80
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  649.645,88 3.0 1,82
3800 GCL TECHNOLOGY HOLDINGS LTD IT 649.302,60 3.0 0,11
1776 GF SECURITIES LTD H Financials 649.107,36 3.0 2,24
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 641.879,46 3.0 0,56
047050 POSCO INTERNATIONAL CORP Industrie 638.008,53 3.0 59,60
SMPH SM PRIME HOLDINGS INC Immobilien 636.383,91 3.0 0,31
SGD SGD CASH Cash und/oder Derivate 628.100,77 3.0 78,42
BRPT BARITO PACIFIC Materialien 620.142,60 3.0 0,13
1519 J&T GLOBAL EXPRESS LTD Industrie 618.050,87 3.0 1,26
011200 HMM LTD Industrie 617.424,33 3.0 14,44
MER MANILA ELECTRIC Versorger 617.198,57 3.0 10,66
2618 EVA AIRWAYS CORP Industrie 616.197,24 3.0 1,08
003490 KOREAN AIR LINES LTD Industrie 615.874,78 3.0 16,73
TPIA CHANDRA ASRI PACIFIC Materialien 614.965,12 3.0 0,35
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 612.451,28 3.0 2,38
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 607.786,84 3.0 1,55
1988 CHINA MINSHENG BANKING CORP LTD H Financials 602.850,38 3.0 0,45
YTLPOWR YTL POWER INTERNATIONAL Versorger 600.606,36 3.0 0,99
914 ANHUI CONCH CEMENT LTD H Materialien 594.122,23 3.0 2,49
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 593.314,79 3.0 1,11
TWD TWD CASH Cash und/oder Derivate 585.320,64 3.0 3,16
9880 UBTECH ROBOTICS CORP LTD H Industrie 581.289,64 3.0 13,42
2609 YANG MING MARINE TRANSPORT CORP Industrie 578.384,70 3.0 1,58
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 575.193,39 3.0 184,00
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 574.071,95 3.0 3,46
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 572.129,07 3.0 7,38
3888 KINGSOFT LTD Kommunikation 571.167,52 3.0 2,90
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  570.428,09 3.0 41,99
323410 KAKAOBANK CORP Financials 569.797,02 3.0 16,66
270 GUANGDONG INVESTMENT LTD Versorger 568.538,72 3.0 1,04
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 565.440,32 3.0 58,29
1766 CRRC CORP LTD H Industrie 563.527,43 3.0 0,65
CDB CELCOMDIGI Kommunikation 562.178,19 3.0 0,78
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  555.358,01 3.0 2,22
034220 LG DISPLAY LTD IT 545.375,07 3.0 8,40
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 545.472,29 3.0 2,00
BPI BANK OF THE PHILIPPINE ISLANDS Financials 539.032,45 3.0 1,44
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 538.313,98 3.0 5,43
1504 TECO ELECTRIC & MACHINERY LTD Industrie 535.147,79 3.0 2,17
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  533.497,70 3.0 1,34
763 ZTE CORP H IT 531.547,69 3.0 3,33
BRMS BUMI RESOURCES MINERALS Materialien 517.613,18 3.0 0,05
MISC MISC Industrie 517.049,17 3.0 2,15
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 508.169,60 3.0 91,69
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 505.394,13 3.0 0,57
1102 ASIA CEMENT CORP Materialien 505.118,78 3.0 1,11
UNTR UNITED TRACTORS Energie 504.586,85 3.0 1,65
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 500.232,14 3.0 361,18
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 499.409,16 3.0 0,88
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  495.177,06 3.0 21,60
384 CHINA GAS HOLDINGS LTD Versorger 494.483,37 3.0 0,94
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 491.798,43 3.0 1,73
TM TELEKOM MALAYSIA Kommunikation 491.585,06 3.0 1,97
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 478.500,06 3.0 0,87
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  478.503,89 3.0 0,55
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 475.852,31 3.0 0,63
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  471.252,93 3.0 0,00
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  467.822,82 3.0 1,56
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 462.734,40 2.0 0,58
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 458.971,71 2.0 1,20
1402 FAR EASTERN NEW CENTURY CORP Industrie 455.596,34 2.0 0,81
2883 CHINA OILFIELD SERVICES LTD H Energie 455.115,30 2.0 1,21
960 LONGFOR GROUP HOLDINGS LTD Immobilien 446.981,36 2.0 1,03
SM SM INVESTMENTS CORP Industrie 444.025,84 2.0 9,87
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 438.507,97 2.0 1,62
9995 REMEGEN LTD H Gesundheitsversorgung 434.133,46 2.0 12,40
MAXIS MAXIS Kommunikation 433.508,33 2.0 0,91
DSSA DIAN SWASTATIKA SENTOSA Energie 433.058,91 2.0 0,09
1193 CHINA RESOURCES GAS GROUP LTD Versorger 429.318,43 2.0 2,38
390 CHINA RAILWAY GROUP LTD H Industrie 422.556,56 2.0 0,48
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 419.329,19 2.0 67,80
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 417.161,16 2.0 1,19
BREN BARITO RENEWABLES ENERGY Versorger 416.207,41 2.0 0,27
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  411.013,54 2.0 0,62
2588 BOC AVIATION LTD Industrie 408.599,72 2.0 10,27
2026 PONY AI INC IT 406.557,94 2.0 10,45
MBT METROPOLITAN BANK AND TRUST CO Financials 406.321,11 2.0 1,04
1882 HAITIAN INTERNATIONAL LTD Industrie 404.239,25 2.0 2,71
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 404.019,75 2.0 3,45
136 CHINA RUYI HOLDINGS LTD Kommunikation 403.537,38 2.0 0,18
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 397.867,24 2.0 25,67
1357 MEITU INC Kommunikation 394.602,04 2.0 0,53
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 388.254,66 2.0 4,62
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 386.585,51 2.0 17,57
AC AYALA CORP Industrie 382.743,74 2.0 7,64
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 376.816,67 2.0 28,51
2615 WAN HAI LINES LTD Industrie 374.326,70 2.0 2,44
180640 HANJIN KAL Zyklische Konsumgüter  369.183,42 2.0 76,67
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 367.341,73 2.0 3,97
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  360.227,40 2.0 70,63
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 359.541,49 2.0 1,15
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 358.881,94 2.0 0,23
AXIATA AXIATA GROUP Kommunikation 357.356,49 2.0 0,61
IDR IDR CASH Cash und/oder Derivate 351.279,94 2.0 0,01
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  349.879,41 2.0 3,68
YTL YTL CORPORATION Versorger 346.880,92 2.0 0,53
177 JIANGSU EXPRESSWAY LTD H Industrie 336.373,03 2.0 1,33
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 336.228,56 2.0 0,07
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 334.950,00 2.0 100,00
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 334.156,43 2.0 0,44
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 333.287,39 2.0 1,92
968 XINYI SOLAR HOLDINGS LTD IT 331.192,02 2.0 0,38
2610 CHINA AIRLINES LTD Industrie 323.131,91 2.0 0,57
CUAN PETRINDO JAYA KREASI Energie 318.322,71 2.0 0,07
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 309.688,89 2.0 0,08
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 306.236,36 2.0 3,87
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 299.767,53 2.0 0,84
TEL PLDT INC Kommunikation 292.110,01 2.0 19,99
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  288.517,92 2.0 5,13
9899 NETEASE CLOUD MUSIC INC Kommunikation 286.964,51 2.0 15,43
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  275.444,22 1.0 0,42
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  273.529,57 1.0 2,65
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 270.280,62 1.0 0,10
ALI AYALA LAND INC Immobilien 268.448,62 1.0 0,25
772 CHINA LITERATURE LTD Kommunikation 257.969,19 1.0 3,25
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 257.723,67 1.0 0,42
QL QL RESOURCES Nichtzyklische Konsumgüter 256.002,08 1.0 0,94
032640 LG UPLUS CORP Kommunikation 234.677,94 1.0 10,92
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 229.504,23 1.0 0,44
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 211.992,90 1.0 0,45
MYR MYR CASH Cash und/oder Derivate 173.868,88 1.0 25,24
KRW KRW/USD Cash und/oder Derivate 169.226,20 1.0 1,00
PHP PHP CASH Cash und/oder Derivate 45.282,07 0.0 1,62
K71U KEPPEL REIT UNITS Immobilien 21.101,02 0.0 0,70
EUR EUR CASH Cash und/oder Derivate 9.752,58 0.0 117,05
GBP GBP CASH Cash und/oder Derivate 1.281,26 0.0 135,64
THB THB/USD Cash und/oder Derivate 602,14 0.0 1,00
THB THB/USD Cash und/oder Derivate 114,33 0.0 1,00
THB THB/USD Cash und/oder Derivate 119,21 0.0 1,00
THB THB/USD Cash und/oder Derivate 124,22 0.0 1,00
THB THB/USD Cash und/oder Derivate 134,28 0.0 1,00
THB THB/USD Cash und/oder Derivate 145,05 0.0 1,00
THB THB/USD Cash und/oder Derivate 157,50 0.0 1,00
THB THB/USD Cash und/oder Derivate 202,46 0.0 1,00
THB THB/USD Cash und/oder Derivate 216,20 0.0 1,00
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1,38 0.0 12,76
ETD_TRY ETD TRY BALANCE WITH 06738C Cash und/oder Derivate 0,03 0.0 2,21
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
THB THB/USD Cash und/oder Derivate 33,51 0.0 1,00
THB THB/USD Cash und/oder Derivate 40,68 0.0 1,00
THB THB/USD Cash und/oder Derivate 45,97 0.0 1,00
THB THB/USD Cash und/oder Derivate 62,40 0.0 1,00
THB THB/USD Cash und/oder Derivate 64,49 0.0 1,00
THB THB/USD Cash und/oder Derivate 69,31 0.0 1,00
THB THB/USD Cash und/oder Derivate 70,15 0.0 1,00
THB THB/USD Cash und/oder Derivate 72,71 0.0 1,00
THB THB/USD Cash und/oder Derivate 87,29 0.0 1,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.672,20
THB THB CASH Cash und/oder Derivate -339.568,65 -2.0 3,06
KRW KRW CASH Cash und/oder Derivate -12.370.208,55 -67.0 0,07