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 477 securities.

Note: The data shown here is as of date Okt. 27, 2025 (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 191.904.552,87 1585.0 48,22
700 TENCENT HOLDINGS LTD Kommunikation 87.525.788,59 723.0 84,46
CNYA ISH MSCI CHINA A ETF USD ACC Financials 65.033.238,99 537.0 5,77
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  62.013.844,83 512.0 22,35
005930 SAMSUNG ELECTRONICS LTD IT 54.483.890,76 450.0 71,26
000660 SK HYNIX INC IT 32.975.731,01 272.0 373,74
1810 XIAOMI CORP IT 16.335.156,43 135.0 5,90
2317 HON HAI PRECISION INDUSTRY LTD IT 16.211.741,29 134.0 8,03
1299 AIA GROUP LTD Financials 16.050.054,07 133.0 9,29
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  15.788.122,56 130.0 137,76
939 CHINA CONSTRUCTION BANK CORP H Financials 15.729.705,57 130.0 1,01
D05 DBS GROUP HOLDINGS LTD Financials 14.207.314,96 117.0 41,30
2308 DELTA ELECTRONICS INC IT 11.002.900,25 91.0 34,86
2454 MEDIATEK INC IT 10.730.415,11 89.0 43,50
388 HONG KONG EXCHANGES AND CLEARING L Financials 10.614.280,91 88.0 55,90
3690 MEITUAN Zyklische Konsumgüter  10.573.356,51 87.0 13,13
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.895.620,90 82.0 160,10
9999 NETEASE INC Kommunikation 8.349.085,88 69.0 29,61
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 8.191.936,96 68.0 0,78
1211 BYD LTD H Zyklische Konsumgüter  8.124.488,22 67.0 13,61
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 7.819.235,23 65.0 7,21
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.358.618,21 61.0 55,75
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  7.318.097,72 60.0 73,07
O39 OVERSEA-CHINESE BANKING LTD Financials 7.131.094,60 59.0 12,99
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.685.146,47 55.0 16,97
3988 BANK OF CHINA LTD H Financials 6.506.567,79 54.0 0,57
9888 BAIDU CLASS A INC Kommunikation 5.798.796,52 48.0 16,11
U11 UNITED OVERSEAS BANK LTD Financials 5.467.827,66 45.0 26,82
105560 KB FINANCIAL GROUP INC Financials 4.819.037,06 40.0 82,43
BBCA BANK CENTRAL ASIA Financials 4.469.599,46 37.0 0,50
2382 QUANTA COMPUTER INC IT 4.428.641,91 37.0 10,08
1024 KUAISHOU TECHNOLOGY Kommunikation 4.243.454,36 35.0 9,80
034020 DOOSAN ENERBILITY LTD Industrie 4.115.298,43 34.0 57,21
2881 FUBON FINANCIAL HOLDING LTD Financials 4.087.870,98 34.0 3,00
035420 NAVER CORP Kommunikation 4.044.505,75 33.0 175,34
3968 CHINA MERCHANTS BANK LTD H Financials 4.043.214,55 33.0 6,40
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 4.035.558,00 33.0 3,34
2899 ZIJIN MINING GROUP LTD H Materialien 3.906.574,48 32.0 4,24
2628 CHINA LIFE INSURANCE LTD H Financials 3.886.743,92 32.0 3,25
005380 HYUNDAI MOTOR Zyklische Konsumgüter  3.843.996,75 32.0 177,79
012450 HANWHA AEROSPACE LTD Industrie 3.838.189,76 32.0 725,83
2891 CTBC FINANCIAL HOLDING LTD Financials 3.784.239,91 31.0 1,39
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.624.646,55 30.0 52,04
3711 ASE TECHNOLOGY HOLDING LTD IT 3.544.860,14 29.0 6,60
857 PETROCHINA LTD H Energie 3.516.957,90 29.0 1,03
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.464.194,67 29.0 0,78
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.448.945,28 28.0 6,88
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.346.843,93 28.0 24,23
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.303.647,88 27.0 2,14
068270 CELLTRION INC Gesundheitsversorgung 3.235.706,87 27.0 124,63
2388 BOC HONG KONG HOLDINGS LTD Financials 3.090.428,74 26.0 4,89
669 TECHTRONIC INDUSTRIES LTD Industrie 3.078.933,31 25.0 12,86
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.071.728,22 25.0 80,20
402340 SK SQUARE LTD Industrie 3.030.738,66 25.0 203,64
1088 CHINA SHENHUA ENERGY LTD H Energie 2.956.250,80 24.0 5,39
1 CK HUTCHISON HOLDINGS LTD Industrie 2.923.313,28 24.0 6,68
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.921.028,27 24.0 12,24
USD USD CASH Cash und/oder Derivate 2.857.320,60 24.0 100,00
086790 HANA FINANCIAL GROUP INC Financials 2.789.674,41 23.0 61,34
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.781.424,26 23.0 2,49
2303 UNITED MICRO ELECTRONICS CORP IT 2.717.259,58 22.0 1,49
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.717.200,05 22.0 44,91
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.707.083,82 22.0 4,80
005490 POSCO Materialien 2.664.236,71 22.0 223,55
2357 ASUSTEK COMPUTER INC IT 2.655.273,65 22.0 23,26
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.632.398,61 22.0 30,05
373220 LG ENERGY SOLUTION LTD Industrie 2.609.750,55 22.0 345,80
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.605.059,87 22.0 11,09
2412 CHUNGHWA TELECOM LTD Kommunikation 2.602.796,31 21.0 4,30
2886 MEGA FINANCIAL HOLDING LTD Financials 2.598.273,46 21.0 1,34
2345 ACCTON TECHNOLOGY CORP IT 2.570.306,77 21.0 31,35
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.570.168,05 21.0 0,23
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.413.528,41 20.0 843,89
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.406.335,78 20.0 2,46
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.379.963,96 20.0 6,12
6669 WIWYNN CORPORATION CORP IT 2.378.260,37 20.0 132,13
PBBANK PUBLIC BANK Financials 2.365.655,82 20.0 1,00
11 HANG SENG BANK LTD Financials 2.353.527,75 19.0 19,53
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.345.378,06 19.0 20,33
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.339.976,83 19.0 11,30
3231 WISTRON CORP IT 2.334.223,95 19.0 4,77
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.321.055,72 19.0 0,99
CIMB CIMB GROUP HOLDINGS Financials 2.299.629,19 19.0 1,77
2 CLP HOLDINGS LTD Versorger 2.282.361,27 19.0 8,48
051910 LG CHEM LTD Materialien 2.275.043,65 19.0 282,23
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.258.117,68 19.0 6,93
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.257.834,01 19.0 330,43
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.212.797,22 18.0 5,24
196170 ALTEOGEN INC Gesundheitsversorgung 2.194.803,45 18.0 337,77
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.192.254,54 18.0 10,91
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.170.909,13 18.0 10,76
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.170.200,01 18.0 23,71
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.153.305,38 18.0 572,84
2887 TS FINANCIAL HOLDING LTD Financials 2.128.986,46 18.0 0,63
MAYBANK MALAYAN BANKING Financials 2.118.120,09 17.0 2,35
9866 NIO CLASS A INC Zyklische Konsumgüter  2.114.678,13 17.0 7,08
035720 KAKAO CORP Kommunikation 2.108.600,61 17.0 42,54
2327 YAGEO CORP IT 2.090.183,74 17.0 8,10
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.068.043,05 17.0 213,07
006400 SAMSUNG SDI LTD IT 2.042.733,30 17.0 199,10
028260 SAMSUNG C&T CORP Industrie 2.030.402,22 17.0 150,55
2301 LITE ON TECHNOLOGY CORP IT 2.023.274,50 17.0 5,93
3017 ASIA VITAL COMPONENTS LTD IT 2.016.259,10 17.0 38,77
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.010.786,24 17.0 2,57
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.007.117,84 17.0 0,54
064350 HYUNDAI-ROTEM Industrie 2.004.783,35 17.0 163,47
2423 KE HOLDINGS INC Immobilien 1.986.049,05 16.0 5,98
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.947.916,97 16.0 1,13
1109 CHINA RESOURCES LAND LTD Immobilien 1.929.463,54 16.0 3,76
042660 HANWHA OCEAN LTD Industrie 1.917.885,21 16.0 97,59
316140 WOORI FINANCIAL GROUP INC Financials 1.917.678,88 16.0 18,06
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.875.872,28 15.0 5,11
S68 SINGAPORE EXCHANGE LTD Financials 1.856.917,62 15.0 13,41
FUTU FUTU HOLDINGS ADR LTD Financials 1.837.511,76 15.0 182,04
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.825.178,32 15.0 4,22
BN4 KEPPEL LTD Industrie 1.811.078,99 15.0 7,56
2383 ELITE MATERIAL LTD IT 1.784.102,57 15.0 37,96
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.777.417,04 15.0 1,86
2892 FIRST FINANCIAL HOLDING LTD Financials 1.761.224,74 15.0 0,94
3 HONG KONG AND CHINA GAS LTD Versorger 1.733.951,03 14.0 0,93
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.711.964,84 14.0 6,62
992 LENOVO GROUP LTD IT 1.693.163,38 14.0 1,51
1378 CHINA HONGQIAO GROUP LTD Materialien 1.643.429,90 14.0 3,68
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.610.680,00 13.0 60,10
BMRI BANK MANDIRI (PERSERO) Financials 1.598.165,30 13.0 0,27
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.578.456,30 13.0 435,92
1113 CK ASSET HOLDINGS LTD Immobilien 1.573.305,68 13.0 4,95
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.573.207,04 13.0 0,20
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.569.873,74 13.0 9,48
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.566.787,50 13.0 0,86
PTT.R PTT NON-VOTING DR PCL Energie 1.541.969,20 13.0 0,96
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.537.672,85 13.0 0,91
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.535.977,77 13.0 316,11
9926 AKESO INC Gesundheitsversorgung 1.532.998,58 13.0 14,88
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.523.408,30 13.0 9,08
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.493.715,08 12.0 8,10
032830 SAMSUNG LIFE LTD Financials 1.486.611,89 12.0 113,17
033780 KT&G CORP Nichtzyklische Konsumgüter 1.485.631,08 12.0 94,87
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.425.466,51 12.0 0,78
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.423.232,04 12.0 159,63
6 POWER ASSETS HOLDINGS LTD Versorger 1.421.341,57 12.0 6,42
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.417.856,85 12.0 0,07
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.390.557,68 11.0 0,97
2883 KGI FINANCIAL HOLDING LTD Financials 1.390.011,17 11.0 0,52
3993 CMOC GROUP LTD Materialien 1.362.410,20 11.0 2,19
TENAGA TENAGA NASIONAL Versorger 1.359.124,54 11.0 3,17
2379 REALTEK SEMICONDUCTOR CORP IT 1.353.516,56 11.0 17,11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.334.492,08 11.0 0,97
A17U CAPITALAND ASCENDAS REIT Immobilien 1.327.779,81 11.0 2,22
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.316.123,04 11.0 22,38
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.313.829,69 11.0 19,26
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.302.191,90 11.0 1,00
998 CHINA CITIC BANK CORP LTD H Financials 1.296.612,33 11.0 0,98
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.291.282,38 11.0 0,95
ASII ASTRA INTERNATIONAL Industrie 1.290.604,88 11.0 0,40
3034 NOVATEK MICROELECTRONICS CORP IT 1.286.764,96 11.0 13,49
1347 HUA HONG SEMICONDUCTOR LTD IT 1.280.739,02 11.0 11,14
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.261.974,16 10.0 1,43
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.253.775,20 10.0 3,26
3328 BANK OF COMMUNICATIONS LTD H Financials 1.244.727,75 10.0 0,89
3661 ALCHIP TECHNOLOGIES LTD IT 1.238.363,66 10.0 99,87
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.233.437,62 10.0 10,44
C6L SINGAPORE AIRLINES LTD Industrie 1.230.681,93 10.0 5,12
015760 KOREA ELECTRIC POWER CORP Versorger 1.229.473,12 10.0 30,04
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.207.305,27 10.0 6,08
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.205.459,64 10.0 9,07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.195.083,86 10.0 1.341,28
1303 NAN YA PLASTICS CORP Materialien 1.185.790,10 10.0 1,40
2002 CHINA STEEL CORP Materialien 1.157.271,66 10.0 0,62
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.152.542,31 10.0 2,74
138040 MERITZ FINANCIAL GROUP INC Financials 1.147.753,31 9.0 79,64
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.141.512,84 9.0 38,74
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.116.395,00 9.0 1,77
2059 KING SLIDE WORKS LTD IT 1.105.553,84 9.0 122,84
3037 UNIMICRON TECHNOLOGY CORP IT 1.102.767,96 9.0 5,33
9626 BILIBILI INC Kommunikation 1.101.986,71 9.0 29,59
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.098.877,00 9.0 6,17
3008 LARGAN PRECISION LTD IT 1.089.425,07 9.0 73,31
6030 CITIC SECURITIES COMPANY LTD H Financials 1.089.136,73 9.0 4,06
2688 ENN ENERGY HOLDINGS LTD Versorger 1.082.116,65 9.0 8,75
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.072.689,62 9.0 62,17
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.071.796,06 9.0 0,73
086520 ECOPRO LTD Industrie 1.068.226,08 9.0 65,53
788 CHINA TOWER CORP LTD H Kommunikation 1.066.234,71 9.0 1,48
1530 3SBIO INC Gesundheitsversorgung 1.063.087,42 9.0 3,70
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.051.197,90 9.0 6,04
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.047.459,49 9.0 0,59
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.032.843,57 9.0 2,62
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.028.672,59 8.0 3,77
034730 SK INC Industrie 1.027.876,42 8.0 173,60
3045 TAIWAN MOBILE LTD Kommunikation 1.026.677,21 8.0 3,62
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.020.566,96 8.0 0,43
267250 HD HYUNDAI LTD Energie 1.013.315,46 8.0 148,45
267 CITIC LTD Industrie 1.009.988,41 8.0 1,54
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.004.124,12 8.0 1,41
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 998.212,95 8.0 6,64
003670 POSCO FUTURE M LTD Industrie 993.686,61 8.0 171,50
096770 SK INNOVATION LTD Energie 987.870,18 8.0 91,72
8069 E INK HOLDINGS INC IT 985.516,69 8.0 6,94
3653 JENTECH PRECISION INDUSTRIAL LTD IT 973.917,01 8.0 69,57
6881 CHINA GALAXY SECURITIES LTD H Financials 964.785,63 8.0 1,54
5871 CHAILEASE HOLDING LTD Financials 963.468,70 8.0 3,45
247540 ECOPRO BM LTD Industrie 963.021,99 8.0 120,79
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  949.261,56 8.0 18,68
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 948.458,86 8.0 1,85
66 MTR CORPORATION CORP LTD Industrie 948.095,79 8.0 3,55
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 941.213,79 8.0 3,54
268 KINGDEE INT L SOFTWARE GROUP LTD IT 930.787,95 8.0 1,86
259960 KRAFTON INC Kommunikation 926.198,37 8.0 199,10
GAMUDA GAMUDA Industrie 923.002,38 8.0 1,20
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 922.435,28 8.0 24,27
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 905.271,89 7.0 1,47
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  892.728,37 7.0 18,87
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 892.558,43 7.0 1,48
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 892.458,58 7.0 5,38
HKD HKD CASH Cash und/oder Derivate 887.983,25 7.0 12,87
BDO BDO UNIBANK INC Financials 885.983,81 7.0 2,22
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 875.733,71 7.0 2,97
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 869.876,40 7.0 73,14
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  869.661,54 7.0 12,54
DSSA DIAN SWASTATIKA SENTOSA Energie 867.957,87 7.0 5,34
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 865.730,38 7.0 3,64
2331 LI NING LTD Zyklische Konsumgüter  858.006,95 7.0 2,27
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  856.855,93 7.0 9,12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 855.039,83 7.0 3,01
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 852.272,43 7.0 4,49
1301 FORMOSA PLASTICS CORP Materialien 849.151,37 7.0 1,30
5876 SHANGHAI COMMERCIAL LTD Financials 838.067,19 7.0 1,33
9CI CAPITALAND INVESTMENT LTD Immobilien 836.405,69 7.0 2,08
018260 SAMSUNG SDS LTD IT 835.712,65 7.0 120,65
071050 KOREA INVESTMENT HOLDINGS LTD Financials 833.756,68 7.0 123,30
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 830.957,66 7.0 1,20
352820 HYBE LTD Kommunikation 830.254,67 7.0 216,21
2395 ADVANTECH LTD IT 825.914,37 7.0 10,59
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 824.140,59 7.0 72,29
4938 PEGATRON CORP IT 823.599,19 7.0 2,49
83 SINO LAND LTD Immobilien 821.996,73 7.0 1,27
2359 WUXI APPTEC LTD H Gesundheitsversorgung 815.245,91 7.0 14,81
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 813.863,78 7.0 2,99
1101 TAIWAN CEMENT LTD Materialien 811.710,10 7.0 0,75
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 810.027,04 7.0 3,65
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 800.921,74 7.0 6,39
2324 COMPAL ELECTRONICS INC IT 799.355,01 7.0 1,15
BRPT BARITO PACIFIC Materialien 798.089,16 7.0 0,20
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 785.180,76 6.0 16,45
003550 LG CORP Industrie 775.986,95 6.0 58,05
358 JIANGXI COPPER LTD H Materialien 770.985,97 6.0 4,51
079550 LIG NEX1 LTD Industrie 766.451,47 6.0 354,18
9660 HORIZON ROBOTICS IT 762.861,34 6.0 1,17
000100 YUHAN CORP Gesundheitsversorgung 757.172,17 6.0 83,48
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 743.403,63 6.0 1,40
836 CHINA RESOURCES POWER LTD Versorger 741.601,11 6.0 2,38
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 741.446,89 6.0 1,71
3529 EMEMORY TECHNOLOGY INC IT 738.730,23 6.0 71,03
042700 HANMI SEMICONDUCTOR LTD IT 736.574,94 6.0 104,51
U96 SEMBCORP INDUSTRIES LTD Versorger 735.487,45 6.0 5,07
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  734.377,61 6.0 132,87
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  734.263,55 6.0 2,02
3443 GLOBAL UNICHIP CORP IT 729.867,55 6.0 52,13
2376 GIGABYTE TECHNOLOGY LTD IT 724.328,38 6.0 9,29
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 722.142,55 6.0 2,35
9698 GDS HOLDINGS LTD CLASS A IT 721.854,26 6.0 4,44
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 719.294,25 6.0 3,39
000150 DOOSAN CORP Industrie 718.022,75 6.0 610,56
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 717.380,84 6.0 1,18
IHH IHH HEALTHCARE Gesundheitsversorgung 705.684,09 6.0 1,98
006800 MIRAE ASSET SECURITIES CO LTD Financials 704.142,14 6.0 18,02
6488 GLOBALWAFERS LTD IT 702.497,52 6.0 17,56
086280 HYUNDAI GLOVIS LTD Industrie 700.633,21 6.0 118,41
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 699.485,00 6.0 0,78
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 697.824,13 6.0 6,98
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 697.492,60 6.0 6,61
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 692.475,91 6.0 8,02
763 ZTE CORP H IT 683.711,82 6.0 5,35
2356 INVENTEC CORP IT 672.066,38 6.0 1,52
005830 DB INSURANCE LTD Financials 666.352,72 6.0 93,47
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 657.033,87 5.0 2,00
3888 KINGSOFT LTD Kommunikation 656.541,78 5.0 4,18
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  655.481,91 5.0 2,06
2018 AAC TECHNOLOGIES HOLDINGS INC IT 655.280,03 5.0 5,26
1208 MMG LTD Materialien 652.770,95 5.0 0,93
1590 AIRTAC INTERNATIONAL GROUP Industrie 652.327,46 5.0 29,78
010120 LS ELECTRIC LTD Industrie 650.732,22 5.0 261,97
2801 CHANG HWA COMMERCIAL BANK LTD Financials 647.088,75 5.0 0,66
011200 HMM LTD Industrie 646.249,53 5.0 14,81
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  639.165,70 5.0 10,81
2474 CATCHER TECHNOLOGY LTD IT 639.115,88 5.0 6,55
BBNI BANK NEGARA INDONESIA Financials 638.072,60 5.0 0,26
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 636.570,10 5.0 5,05
2834 TAIWAN BUSINESS BANK LTD Financials 636.044,09 5.0 0,51
SMPH SM PRIME HOLDINGS INC Immobilien 632.502,16 5.0 0,39
TPIA CHANDRA ASRI PACIFIC Materialien 626.071,62 5.0 0,45
028300 HLB INC Gesundheitsversorgung 622.965,13 5.0 32,27
1357 MEITU INC Kommunikation 622.782,28 5.0 1,15
914 ANHUI CONCH CEMENT LTD H Materialien 616.454,23 5.0 3,09
3800 GCL TECHNOLOGY HOLDINGS LTD IT 614.538,43 5.0 0,17
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  614.332,43 5.0 7,62
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 611.783,19 5.0 5,43
2338 WEICHAI POWER LTD H Industrie 610.550,02 5.0 1,95
BPI BANK OF THE PHILIPPINE ISLANDS Financials 608.578,42 5.0 1,74
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 607.645,66 5.0 5,56
1766 CRRC CORP LTD H Industrie 605.021,24 5.0 0,85
6886 HUATAI SECURITIES LTD H Financials 600.967,17 5.0 2,72
135 KUNLUN ENERGY LTD Versorger 595.031,54 5.0 0,93
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 594.750,82 5.0 3,34
PETGAS PETRONAS GAS Versorger 592.019,00 5.0 4,42
3481 INNOLUX CORP IT 588.894,09 5.0 0,46
024110 INDUSTRIAL BANK OF KOREA Financials 579.856,91 5.0 13,64
1988 CHINA MINSHENG BANKING CORP LTD H Financials 578.925,68 5.0 0,55
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 578.296,80 5.0 0,35
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  572.776,10 5.0 2,83
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 570.380,93 5.0 880,22
021240 COWAY LTD Zyklische Konsumgüter  566.278,84 5.0 64,83
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 563.126,26 5.0 1,00
3533 LOTES LTD IT 561.085,68 5.0 46,76
SWB SUNWAY BHD Industrie 557.707,84 5.0 1,31
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 552.747,11 5.0 4,00
3702 WPG HOLDINGS LTD IT 547.561,19 5.0 2,03
2618 EVA AIRWAYS CORP Industrie 546.129,91 5.0 1,21
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  545.762,31 5.0 0,56
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 545.264,58 5.0 1,81
1816 CGN POWER LTD H Versorger 544.943,99 5.0 0,41
HLBANK HONG LEONG BANK Financials 537.783,15 4.0 4,91
1787 SHANDONG GOLD MINING LTD H Materialien 536.104,03 4.0 4,32
1519 J&T GLOBAL EXPRESS LTD Industrie 529.949,02 4.0 1,34
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 524.607,18 4.0 2,50
2618 JD LOGISTICS INC Industrie 520.538,82 4.0 1,64
272210 HANWHA SYSTEMS LTD Industrie 515.148,96 4.0 39,33
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 514.535,31 4.0 5,37
034220 LG DISPLAY LTD IT 514.513,00 4.0 9,95
010130 KOREA ZINC INC Materialien 513.646,72 4.0 774,73
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 511.124,61 4.0 2,24
902 HUANENG POWER INTERNATIONAL INC H Versorger 510.137,76 4.0 0,78
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 509.880,77 4.0 5,52
AMBANK AMMB HOLDINGS Financials 506.326,96 4.0 1,35
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 505.890,40 4.0 1,61
2609 YANG MING MARINE TRANSPORT CORP Industrie 504.243,98 4.0 1,77
19 SWIRE PACIFIC LTD A Industrie 500.621,22 4.0 8,41
CDB CELCOMDIGI Kommunikation 497.063,18 4.0 0,86
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 489.533,93 4.0 0,67
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  485.521,40 4.0 0,00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 482.910,04 4.0 0,81
136 CHINA RUYI HOLDINGS LTD Kommunikation 480.473,80 4.0 0,35
2353 ACER IT 473.095,95 4.0 1,00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  471.474,19 4.0 1,70
9899 NETEASE CLOUD MUSIC INC Kommunikation 471.064,76 4.0 32,26
2409 AUO CORP IT 462.683,64 4.0 0,43
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 458.648,77 4.0 9,46
003490 KOREAN AIR LINES LTD Industrie 457.430,10 4.0 15,58
4 WHARF (HOLDINGS) LTD Immobilien 457.056,78 4.0 2,64
RHBBANK RHB BANK Financials 456.720,92 4.0 1,61
1102 ASIA CEMENT CORP Materialien 455.639,92 4.0 1,21
MER MANILA ELECTRIC Versorger 452.270,22 4.0 9,76
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 450.675,42 4.0 0,76
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  449.748,94 4.0 0,63
2377 MICRO-STAR INTERNATIONAL LTD IT 447.500,04 4.0 3,55
SM SM INVESTMENTS CORP Industrie 444.083,85 4.0 12,39
1519 FORTUNE ELECTRIC LTD Industrie 443.462,31 4.0 19,29
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 441.869,45 4.0 1,42
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  441.417,79 4.0 5,56
YTLPOWR YTL POWER INTERNATIONAL Versorger 440.879,43 4.0 0,91
SDG SD GUTHRIE Nichtzyklische Konsumgüter 440.465,56 4.0 1,28
323410 KAKAOBANK CORP Financials 438.808,22 4.0 16,31
PCHEM PETRONAS CHEMICALS GROUP Materialien 438.209,98 4.0 0,96
384 CHINA GAS HOLDINGS LTD Versorger 437.736,84 4.0 1,03
270 GUANGDONG INVESTMENT LTD Versorger 432.058,71 4.0 0,92
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 431.425,26 4.0 55,31
QFIN QFIN HOLDINGS ADR INC Financials 427.144,52 4.0 24,86
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 426.280,42 4.0 2,09
1898 CHINA COAL ENERGY LTD H Energie 423.020,47 3.0 1,43
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 423.070,62 3.0 0,67
MISC MISC Industrie 422.549,88 3.0 1,84
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 421.549,15 3.0 83,69
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  419.751,06 3.0 14,01
3360 FAR EAST HORIZON LTD Financials 418.855,41 3.0 0,92
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 418.118,96 3.0 0,97
CUAN PETRINDO JAYA KREASI Energie 415.138,97 3.0 0,12
UNTR UNITED TRACTORS Energie 412.829,32 3.0 1,68
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 407.302,39 3.0 0,95
960 LONGFOR GROUP HOLDINGS LTD Immobilien 406.848,85 3.0 1,31
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 401.918,89 3.0 5,90
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  400.793,20 3.0 131,75
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 398.280,81 3.0 80,48
010950 S-OIL CORP Energie 396.210,62 3.0 51,77
1402 FAR EASTERN NEW CENTURY CORP Industrie 393.972,19 3.0 0,89
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  393.717,01 3.0 89,48
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 393.178,15 3.0 4,96
241560 DOOSAN BOBCAT INC Industrie 392.822,34 3.0 43,87
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  391.603,48 3.0 4,22
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 391.036,24 3.0 1,91
1193 CHINA RESOURCES GAS GROUP LTD Versorger 387.652,38 3.0 2,69
390 CHINA RAILWAY GROUP LTD H Industrie 385.870,99 3.0 0,54
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  385.601,28 3.0 31,12
ALI AYALA LAND INC Immobilien 384.391,14 3.0 0,35
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 382.605,18 3.0 0,13
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 381.436,10 3.0 1,98
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 379.596,29 3.0 37,96
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 376.254,89 3.0 0,31
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 373.889,53 3.0 16,99
6415 SILERGY CORP IT 367.214,61 3.0 7,49
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  364.894,83 3.0 0,69
MBT METROPOLITAN BANK AND TRUST CO Financials 363.412,10 3.0 1,17
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  351.796,06 3.0 1,60
MAXIS MAXIS Kommunikation 351.504,04 3.0 0,92
TM TELEKOM MALAYSIA Kommunikation 348.169,60 3.0 1,72
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 347.186,82 3.0 3,58
3808 SINOTRUK (HONG KONG) LTD Industrie 345.825,93 3.0 3,28
047050 POSCO INTERNATIONAL CORP Industrie 342.247,42 3.0 40,03
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 338.319,96 3.0 32,12
772 CHINA LITERATURE LTD Kommunikation 336.304,88 3.0 5,30
005940 NH INVESTMENT & SECURITIES LTD Financials 333.507,49 3.0 14,46
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  332.846,31 3.0 1,07
032640 LG UPLUS CORP Kommunikation 332.211,95 3.0 10,68
017670 SK TELECOM LTD Kommunikation 326.265,75 3.0 37,58
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 325.582,59 3.0 4,49
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 324.858,56 3.0 0,45
KRW KRW CASH Cash und/oder Derivate 323.841,41 3.0 0,07
968 XINYI SOLAR HOLDINGS LTD IT 319.953,65 3.0 0,45
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 316.196,73 3.0 0,53
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 314.901,51 3.0 4,98
YTL YTL CORPORATION Versorger 314.838,38 3.0 0,60
1882 HAITIAN INTERNATIONAL LTD Industrie 310.706,84 3.0 2,85
AC AYALA CORP Industrie 309.730,54 3.0 7,72
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  308.320,16 3.0 12,33
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 308.023,17 3.0 0,73
051900 LG H & H LTD Nichtzyklische Konsumgüter 307.422,25 3.0 200,14
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 306.199,30 3.0 0,14
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 304.564,18 3.0 1,30
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  303.759,48 3.0 3,68
2610 CHINA AIRLINES LTD Industrie 297.909,78 2.0 0,67
QL QL RESOURCES Nichtzyklische Konsumgüter 293.396,26 2.0 1,02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 293.290,85 2.0 0,84
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 291.187,65 2.0 25,32
AXIATA AXIATA GROUP Kommunikation 290.777,58 2.0 0,62
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 289.841,64 2.0 2,16
2588 BOC AVIATION LTD Industrie 287.620,70 2.0 9,04
2615 WAN HAI LINES LTD Industrie 286.375,59 2.0 2,52
2883 CHINA OILFIELD SERVICES LTD H Energie 277.172,65 2.0 0,93
KLBF KALBE FARMA Gesundheitsversorgung 271.836,29 2.0 0,08
180640 HANJIN KAL Zyklische Konsumgüter  271.503,78 2.0 70,56
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 270.446,76 2.0 0,44
271560 ORION CORP Nichtzyklische Konsumgüter 267.921,44 2.0 71,26
900948 INNER MONGOLIA YITAI COAL LTD B Energie 263.522,70 2.0 1,97
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 257.267,93 2.0 13,26
TWD TWD CASH Cash und/oder Derivate 256.175,81 2.0 3,26
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 252.723,16 2.0 0,91
656 FOSUN INTERNATIONAL LTD Industrie 246.144,77 2.0 0,66
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 237.901,86 2.0 26,46
PETDAG PETRONAS DAGANGAN Energie 235.803,33 2.0 5,33
576 ZHEJIANG EXPRESSWAY LTD H Industrie 234.725,12 2.0 1,00
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  227.403,12 2.0 1,37
TEL PLDT INC Kommunikation 221.587,03 2.0 18,74
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 221.243,72 2.0 0,62
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 217.998,65 2.0 0,06
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 217.300,12 2.0 0,54
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 213.068,11 2.0 0,64
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 212.527,64 2.0 0,63
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  210.158,19 2.0 0,40
177 JIANGSU EXPRESSWAY LTD H Industrie 206.612,59 2.0 1,20
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 204.857,66 2.0 0,53
2202 CHINA VANKE LTD H Immobilien 203.030,75 2.0 0,59
6818 CHINA EVERBRIGHT BANK LTD H Financials 199.466,98 2.0 0,44
MYR MYR CASH Cash und/oder Derivate 186.609,86 2.0 23,75
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 182.950,00 2.0 100,00
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 174.507,53 1.0 0,32
SGD SGD CASH Cash und/oder Derivate 123.605,93 1.0 77,10
GBP GBP CASH Cash und/oder Derivate 112.258,55 1.0 133,28
THB THB CASH Cash und/oder Derivate 63.769,45 1.0 3,06
PHP PHP CASH Cash und/oder Derivate 54.289,83 0.0 1,70
IDR IDR CASH Cash und/oder Derivate 35.765,17 0.0 0,01
EUR EUR CASH Cash und/oder Derivate 8.563,76 0.0 116,35
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,39 0.0 12,87
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,07
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash und/oder Derivate 0,03 0.0 2,39
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
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.420,20