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 Apr. 02, 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 100.801.622,54 1258.0 28,41
700 TENCENT HOLDINGS LTD Kommunikation 60.230.244,30 752.0 64,77
CNYA ISH MSCI CHINA A ETF USD ACC Financials 45.547.337,72 568.0 4,57
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  38.854.226,21 485.0 16,68
005930 SAMSUNG ELECTRONICS LTD IT 27.456.470,36 343.0 39,94
3690 MEITUAN Zyklische Konsumgüter  14.408.098,52 180.0 20,29
1810 XIAOMI CORP IT 14.169.971,60 177.0 5,98
939 CHINA CONSTRUCTION BANK CORP H Financials 12.328.595,14 154.0 0,89
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  12.210.324,51 152.0 122,19
1299 AIA GROUP LTD Financials 11.934.181,95 149.0 7,68
000660 SK HYNIX INC IT 10.526.428,45 131.0 133,83
D05 DBS GROUP HOLDINGS LTD Financials 9.836.994,57 123.0 34,34
2454 MEDIATEK INC IT 9.654.360,97 120.0 43,95
1211 BYD LTD H Zyklische Konsumgüter  8.784.830,30 110.0 49,63
2317 HON HAI PRECISION INDUSTRY LTD IT 8.223.812,17 103.0 4,58
388 HONG KONG EXCHANGES AND CLEARING L Financials 7.749.040,91 97.0 44,72
9618 JD.COM CLASS A INC Zyklische Konsumgüter  7.302.652,31 91.0 20,72
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 7.076.072,67 88.0 0,71
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 6.991.106,34 87.0 132,46
O39 OVERSEA-CHINESE BANKING LTD Financials 6.259.434,25 78.0 12,82
3988 BANK OF CHINA LTD H Financials 6.127.354,56 76.0 0,60
9999 NETEASE INC Kommunikation 5.897.016,24 74.0 21,14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 5.813.302,40 73.0 6,03
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.653.512,70 71.0 63,59
U11 UNITED OVERSEAS BANK LTD Financials 5.126.274,21 64.0 28,08
BBCA BANK CENTRAL ASIA Financials 4.102.687,20 51.0 0,51
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 3.835.118,24 48.0 32,40
9888 BAIDU CLASS A INC Kommunikation 3.747.852,42 47.0 11,44
3968 CHINA MERCHANTS BANK LTD H Financials 3.295.520,49 41.0 5,86
2308 DELTA ELECTRONICS INC IT 3.155.800,46 39.0 11,17
2881 FUBON FINANCIAL HOLDING LTD Financials 3.093.747,43 39.0 2,63
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.888.528,40 36.0 52,95
105560 KB FINANCIAL GROUP INC Financials 2.884.699,03 36.0 54,07
2891 CTBC FINANCIAL HOLDING LTD Financials 2.882.547,41 36.0 1,20
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.861.599,52 36.0 2,65
1024 KUAISHOU TECHNOLOGY Kommunikation 2.783.218,10 35.0 7,22
2382 QUANTA COMPUTER INC IT 2.769.169,04 35.0 7,04
035420 NAVER CORP Kommunikation 2.747.693,42 34.0 133,62
068270 CELLTRION INC Gesundheitsversorgung 2.690.427,36 34.0 118,75
005380 HYUNDAI MOTOR Zyklische Konsumgüter  2.615.305,87 33.0 134,91
2882 CATHAY FINANCIAL HOLDING LTD Financials 2.544.390,39 32.0 1,85
857 PETROCHINA LTD H Energie 2.510.477,17 31.0 0,83
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.414.015,71 30.0 0,24
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.400.059,12 30.0 0,60
6160 BEIGENE LTD Gesundheitsversorgung 2.395.685,97 30.0 22,01
669 TECHTRONIC INDUSTRIES LTD Industrie 2.393.732,41 30.0 12,15
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.274.736,61 28.0 12,72
2303 UNITED MICRO ELECTRONICS CORP IT 2.240.400,67 28.0 1,38
1 CK HUTCHISON HOLDINGS LTD Industrie 2.224.084,99 28.0 5,72
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.171.448,25 27.0 63,31
3711 ASE TECHNOLOGY HOLDING LTD IT 2.161.148,46 27.0 4,50
2412 CHUNGHWA TELECOM LTD Kommunikation 2.160.640,54 27.0 3,91
2388 BOC HONG KONG HOLDINGS LTD Financials 2.140.101,91 27.0 4,04
012450 HANWHA AEROSPACE LTD Industrie 2.099.396,08 26.0 457,19
2628 CHINA LIFE INSURANCE LTD H Financials 2.074.511,97 26.0 1,95
PBBANK PUBLIC BANK Financials 2.066.667,49 26.0 1,00
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 2.046.105,39 26.0 20,37
2886 MEGA FINANCIAL HOLDING LTD Financials 2.040.439,23 25.0 1,19
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.036.251,01 25.0 11,09
1088 CHINA SHENHUA ENERGY LTD H Energie 2.032.970,07 25.0 4,16
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.032.450,05 25.0 32,68
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.020.670,08 25.0 9,62
2 CLP HOLDINGS LTD Versorger 1.969.288,55 25.0 8,26
005490 POSCO Materialien 1.917.889,68 24.0 189,87
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.905.688,77 24.0 10,69
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.886.449,40 24.0 1,88
2899 ZIJIN MINING GROUP LTD H Materialien 1.876.084,46 23.0 2,27
2357 ASUSTEK COMPUTER INC IT 1.866.086,99 23.0 18,45
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.862.218,00 23.0 718,73
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.843.272,97 23.0 2,14
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.836.618,96 23.0 0,87
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.814.547,07 23.0 0,53
CIMB CIMB GROUP HOLDINGS Financials 1.804.181,18 23.0 1,58
MAYBANK MALAYAN BANKING Financials 1.803.531,10 23.0 2,28
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.796.286,74 22.0 4,75
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.759.962,99 22.0 3,44
086790 HANA FINANCIAL GROUP INC Financials 1.734.365,95 22.0 41,71
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.708.044,26 21.0 2,47
BMRI BANK MANDIRI (PERSERO) Financials 1.691.753,43 21.0 0,31
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.642.725,51 21.0 21,11
992 LENOVO GROUP LTD IT 1.583.180,19 20.0 1,36
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.574.636,16 20.0 14,46
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.556.156,38 19.0 177,64
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.541.689,54 19.0 1,02
373220 LG ENERGY SOLUTION LTD Industrie 1.517.171,29 19.0 222,82
1109 CHINA RESOURCES LAND LTD Immobilien 1.516.201,64 19.0 3,33
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.509.080,30 19.0 4,55
KRW KRW CASH Cash und/oder Derivate 1.477.108,19 18.0 0,07
11 HANG SENG BANK LTD Financials 1.464.408,26 18.0 13,62
196170 ALTEOGEN INC Gesundheitsversorgung 1.443.046,77 18.0 252,37
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.436.701,09 18.0 8,24
3 HONG KONG AND CHINA GAS LTD Versorger 1.412.013,37 18.0 0,88
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 1.366.907,35 17.0 0,07
3034 NOVATEK MICROELECTRONICS CORP IT 1.352.335,20 17.0 16,62
PTT.R PTT NON-VOTING DR PCL Energie 1.330.590,03 17.0 0,94
2892 FIRST FINANCIAL HOLDING LTD Financials 1.322.099,92 17.0 0,82
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.306.661,77 16.0 1,57
2345 ACCTON TECHNOLOGY CORP IT 1.294.232,74 16.0 17,73
035720 KAKAO CORP Kommunikation 1.281.351,45 16.0 28,67
TENAGA TENAGA NASIONAL Versorger 1.260.319,11 16.0 3,02
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.238.739,03 15.0 3,93
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.230.642,69 15.0 4,27
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.225.332,84 15.0 1,47
6 POWER ASSETS HOLDINGS LTD Versorger 1.224.396,95 15.0 6,09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.222.492,39 15.0 3,19
3231 WISTRON CORP IT 1.219.026,55 15.0 3,06
2883 KGI FINANCIAL HOLDING LTD Financials 1.218.474,53 15.0 0,53
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.214.374,31 15.0 20,04
S68 SINGAPORE EXCHANGE LTD Financials 1.210.379,03 15.0 9,78
2002 CHINA STEEL CORP Materialien 1.193.204,50 15.0 0,69
051910 LG CHEM LTD Materialien 1.175.536,16 15.0 165,76
3328 BANK OF COMMUNICATIONS LTD H Financials 1.160.240,10 14.0 0,90
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.141.357,32 14.0 0,73
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.138.051,48 14.0 2,50
1113 CK ASSET HOLDINGS LTD Immobilien 1.133.729,58 14.0 4,05
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.133.155,77 14.0 6,28
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.130.421,65 14.0 3,18
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.128.709,51 14.0 5,09
138040 MERITZ FINANCIAL GROUP INC Financials 1.109.318,71 14.0 82,74
2379 REALTEK SEMICONDUCTOR CORP IT 1.108.154,24 14.0 15,80
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.107.657,60 14.0 37,10
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.095.283,28 14.0 0,84
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.093.753,61 14.0 245,24
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.079.663,02 13.0 0,91
A17U CAPITALAND ASCENDAS REIT Immobilien 1.077.923,30 13.0 2,03
BN4 KEPPEL LTD Industrie 1.069.116,09 13.0 5,09
C6L SINGAPORE AIRLINES LTD Industrie 1.066.679,57 13.0 5,03
034020 DOOSAN ENERBILITY LTD Industrie 1.061.985,63 13.0 16,20
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.059.309,38 13.0 0,65
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.056.195,50 13.0 6,82
998 CHINA CITIC BANK CORP LTD H Financials 1.046.555,72 13.0 0,80
316140 WOORI FINANCIAL GROUP INC Financials 1.046.346,52 13.0 11,41
028260 SAMSUNG C&T CORP Industrie 1.045.636,77 13.0 80,98
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.040.372,66 13.0 0,67
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.040.040,16 13.0 0,15
006400 SAMSUNG SDI LTD IT 1.039.644,03 13.0 131,52
3008 LARGAN PRECISION LTD IT 1.030.467,76 13.0 74,35
9926 AKESO INC Gesundheitsversorgung 1.016.796,68 13.0 11,05
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.014.714,76 13.0 4,75
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.000.040,00 12.0 43,48
8069 E INK HOLDINGS INC IT 994.085,24 12.0 8,08
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 978.981,66 12.0 9,32
2688 ENN ENERGY HOLDINGS LTD Versorger 959.801,06 12.0 8,35
033780 KT&G CORP Nichtzyklische Konsumgüter 949.414,08 12.0 69,43
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 948.900,57 12.0 1,71
259960 KRAFTON INC Kommunikation 947.209,67 12.0 230,97
BDO BDO UNIBANK INC Financials 931.640,73 12.0 2,68
1101 TAIWAN CEMENT LTD Materialien 928.914,11 12.0 0,98
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 919.594,71 11.0 9,54
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 914.594,15 11.0 6,20
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  904.535,23 11.0 7,69
3045 TAIWAN MOBILE LTD Kommunikation 893.401,12 11.0 3,49
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 885.563,05 11.0 1,96
3661 ALCHIP TECHNOLOGIES LTD IT 882.397,21 11.0 80,22
2327 YAGEO CORP IT 875.424,00 11.0 14,70
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 874.480,77 11.0 24,29
788 CHINA TOWER CORP LTD H Kommunikation 871.808,05 11.0 1,38
2887 TAISHIN FINANCIAL HOLDING LTD Financials 867.784,10 11.0 0,52
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 863.162,18 11.0 3,64
2301 LITE ON TECHNOLOGY CORP IT 860.579,04 11.0 2,84
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 856.551,07 11.0 138,24
402340 SK SQUARE LTD Industrie 853.679,09 11.0 63,11
ASII ASTRA INTERNATIONAL Industrie 849.115,94 11.0 0,30
1378 CHINA HONGQIAO GROUP LTD Materialien 837.952,53 10.0 2,06
FUTU FUTU HOLDINGS ADR LTD Financials 836.159,93 10.0 103,37
6669 WIWYNN CORPORATION CORP IT 830.774,79 10.0 51,92
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  817.776,17 10.0 18,45
064350 HYUNDAI-ROTEM Industrie 814.150,54 10.0 71,94
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 808.493,14 10.0 0,70
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  804.049,21 10.0 13,19
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 792.791,91 10.0 0,38
066570 LG ELECTRONICS INC Zyklische Konsumgüter  790.986,24 10.0 52,92
5871 CHAILEASE HOLDING LTD Financials 786.473,87 10.0 3,58
2395 ADVANTECH LTD IT 785.904,28 10.0 11,56
9866 NIO CLASS A INC Zyklische Konsumgüter  776.738,24 10.0 3,77
267 CITIC LTD Industrie 774.572,37 10.0 1,25
4938 PEGATRON CORP IT 769.278,90 10.0 2,63
USD USD CASH Cash und/oder Derivate 765.999,61 10.0 100,00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 763.484,25 10.0 0,62
5876 SHANGHAI COMMERCIAL LTD Financials 754.697,60 9.0 1,37
H78 HONGKONG LAND HOLDINGS LTD Immobilien 745.745,00 9.0 4,55
268 KINGDEE INT L SOFTWARE GROUP LTD IT 742.919,56 9.0 1,67
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 741.363,27 9.0 0,50
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 731.256,27 9.0 1,35
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  730.399,05 9.0 15,35
9CI CAPITALAND INVESTMENT LTD Immobilien 723.715,84 9.0 2,04
66 MTR CORPORATION CORP LTD Industrie 723.551,98 9.0 3,30
QFIN QIFU TECHNOLOGY ADR INC Financials 721.129,78 9.0 44,29
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 719.843,55 9.0 3,55
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 716.560,70 9.0 19,06
1928 SANDS CHINA LTD Zyklische Konsumgüter  713.376,94 9.0 2,04
267260 HD HYUNDAI ELECTRIC LTD Industrie 710.337,96 9.0 205,84
096770 SK INNOVATION LTD Energie 708.221,12 9.0 74,79
1303 NAN YA PLASTICS CORP Materialien 704.477,38 9.0 0,94
2383 ELITE MATERIAL LTD IT 689.001,26 9.0 16,40
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 687.896,30 9.0 4,23
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 687.467,74 9.0 1,13
009150 SAMSUNG ELECTRO MECHANICS LTD IT 686.493,26 9.0 87,43
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 684.937,69 9.0 2,78
2331 LI NING LTD Zyklische Konsumgüter  674.289,64 8.0 2,03
836 CHINA RESOURCES POWER LTD Versorger 672.369,42 8.0 2,41
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 669.982,87 8.0 2,47
028300 HLB INC Gesundheitsversorgung 664.573,89 8.0 39,40
BPI BANK OF THE PHILIPPINE ISLANDS Financials 663.423,12 8.0 2,31
3017 ASIA VITAL COMPONENTS LTD IT 662.452,59 8.0 13,80
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 659.324,28 8.0 7,49
1301 FORMOSA PLASTICS CORP Materialien 655.695,25 8.0 1,14
032830 SAMSUNG LIFE LTD Financials 654.590,54 8.0 56,72
2018 AAC TECHNOLOGIES HOLDINGS INC IT 652.770,10 8.0 5,99
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 651.152,38 8.0 1,60
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 649.672,93 8.0 0,53
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  646.150,99 8.0 0,01
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 638.868,12 8.0 1,73
9626 BILIBILI INC Kommunikation 637.837,71 8.0 19,29
3529 EMEMORY TECHNOLOGY INC IT 635.271,81 8.0 70,59
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 633.970,99 8.0 197,68
3888 KINGSOFT LTD Kommunikation 628.302,47 8.0 4,83
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  624.193,90 8.0 7,16
042660 HANWHA OCEAN LTD Industrie 619.630,18 8.0 47,08
2324 COMPAL ELECTRONICS INC IT 618.668,71 8.0 1,00
U96 SEMBCORP INDUSTRIES LTD Versorger 612.407,48 8.0 4,78
6030 CITIC SECURITIES COMPANY LTD H Financials 611.261,29 8.0 2,59
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 605.254,31 8.0 1,14
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 604.307,76 8.0 5,12
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 604.182,60 8.0 2,55
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 602.952,49 8.0 1,46
SMPH SM PRIME HOLDINGS INC Immobilien 600.385,01 7.0 0,42
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 598.126,12 7.0 2,90
GAMUDA GAMUDA Industrie 597.417,46 7.0 0,95
000100 YUHAN CORP Gesundheitsversorgung 596.834,35 7.0 74,73
6415 SILERGY CORP IT 590.707,96 7.0 12,06
TWD TWD CASH Cash und/oder Derivate 588.198,89 7.0 3,01
83 SINO LAND LTD Immobilien 583.350,93 7.0 1,01
3037 UNIMICRON TECHNOLOGY CORP IT 582.933,00 7.0 2,87
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  581.841,08 7.0 1,79
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 580.608,63 7.0 7,60
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 574.318,22 7.0 15,95
2609 YANG MING MARINE TRANSPORT CORP Industrie 572.482,09 7.0 2,32
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 571.999,54 7.0 6,09
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 566.652,08 7.0 54,14
2338 WEICHAI POWER LTD H Industrie 564.635,73 7.0 2,06
2376 GIGABYTE TECHNOLOGY LTD IT 563.903,44 7.0 7,42
2474 CATCHER TECHNOLOGY LTD IT 562.868,31 7.0 6,43
135 KUNLUN ENERGY LTD Versorger 559.822,91 7.0 0,99
003550 LG CORP Industrie 558.309,84 7.0 44,16
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 550.036,63 7.0 2,75
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  549.178,16 7.0 2,30
BBNI BANK NEGARA INDONESIA Financials 546.179,08 7.0 0,26
352820 HYBE LTD Kommunikation 540.226,22 7.0 159,64
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  532.872,59 7.0 101,29
011200 HMM LTD Industrie 531.643,39 7.0 13,96
3481 INNOLUX CORP IT 531.391,71 7.0 0,47
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 526.772,52 7.0 3,95
015760 KOREA ELECTRIC POWER CORP Versorger 524.414,29 7.0 14,57
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 517.321,48 6.0 0,35
914 ANHUI CONCH CEMENT LTD H Materialien 514.319,59 6.0 2,83
1590 AIRTAC INTERNATIONAL GROUP Industrie 511.050,27 6.0 25,68
1816 CGN POWER LTD H Versorger 503.915,80 6.0 0,32
2356 INVENTEC CORP IT 500.747,00 6.0 1,30
19 SWIRE PACIFIC LTD A Industrie 498.467,48 6.0 8,82
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 496.459,46 6.0 3,14
2618 EVA AIRWAYS CORP Industrie 496.460,18 6.0 1,25
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 495.836,51 6.0 4,50
6881 CHINA GALAXY SECURITIES LTD H Financials 495.765,49 6.0 0,99
TPIA CHANDRA ASRI PACIFIC Materialien 492.000,00 6.0 0,43
2377 MICRO-STAR INTERNATIONAL LTD IT 489.058,46 6.0 5,04
018260 SAMSUNG SDS LTD IT 488.670,29 6.0 80,23
IHH IHH HEALTHCARE Gesundheitsversorgung 486.700,17 6.0 1,56
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  485.854,55 6.0 2,71
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 485.010,22 6.0 1,07
1988 CHINA MINSHENG BANKING CORP LTD H Financials 483.527,99 6.0 0,47
1102 ASIA CEMENT CORP Materialien 480.411,47 6.0 1,41
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 480.382,46 6.0 1,60
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 476.568,18 6.0 0,61
086520 ECOPRO LTD Industrie 472.595,36 6.0 32,95
3533 LOTES LTD IT 471.825,90 6.0 42,89
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  470.483,28 6.0 0,55
3993 CMOC GROUP LTD Materialien 468.955,06 6.0 0,83
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  467.459,81 6.0 6,48
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 463.046,02 6.0 1,76
2353 ACER IT 461.541,09 6.0 1,11
2834 TAIWAN BUSINESS BANK LTD Financials 460.962,14 6.0 0,44
2618 JD LOGISTICS INC Industrie 460.791,90 6.0 1,64
034730 SK INC Industrie 459.040,79 6.0 87,97
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 456.023,12 6.0 45,60
247540 ECOPRO BM LTD Industrie 455.924,80 6.0 65,01
1402 FAR EASTERN NEW CENTURY CORP Industrie 453.813,02 6.0 1,03
PETGAS PETRONAS GAS Versorger 451.908,51 6.0 3,80
021240 COWAY LTD Zyklische Konsumgüter  447.932,81 6.0 53,87
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 447.390,54 6.0 4,42
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 446.610,91 6.0 3,64
2801 CHANG HWA COMMERCIAL BANK LTD Financials 439.850,10 5.0 0,54
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 439.314,77 5.0 2,35
HLBANK HONG LEONG BANK Financials 436.526,27 5.0 4,54
SM SM INVESTMENTS CORP Industrie 433.348,36 5.0 13,77
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 431.138,76 5.0 1,99
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  430.802,05 5.0 9,70
2611 GUOTAI JUNAN SECURITIES COPORATION Financials 428.544,33 5.0 1,48
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  425.693,42 5.0 1,56
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 417.439,17 5.0 2,96
AMBANK AMMB HOLDINGS Financials 416.892,39 5.0 1,26
086280 HYUNDAI GLOVIS LTD Industrie 416.539,11 5.0 79,89
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 414.240,39 5.0 0,82
3702 WPG HOLDINGS LTD IT 414.222,33 5.0 1,90
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  413.467,02 5.0 13,80
005830 DB INSURANCE LTD Financials 410.015,56 5.0 60,53
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 407.434,49 5.0 0,63
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 404.829,53 5.0 9,29
024110 INDUSTRIAL BANK OF KOREA Financials 403.917,17 5.0 9,91
3653 JENTECH PRECISION INDUSTRIAL LTD IT 403.046,17 5.0 31,00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 402.586,51 5.0 4,87
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 402.468,27 5.0 2,17
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 397.567,50 5.0 1,88
6488 GLOBALWAFERS LTD IT 397.327,07 5.0 9,93
CDB CELCOMDIGI Kommunikation 397.210,14 5.0 0,78
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 396.553,28 5.0 0,76
2359 WUXI APPTEC LTD H Gesundheitsversorgung 396.286,12 5.0 8,89
3800 GCL TECHNOLOGY HOLDINGS LTD IT 396.287,25 5.0 0,12
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 392.791,79 5.0 1,41
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 392.422,58 5.0 0,70
MER MANILA ELECTRIC Versorger 392.424,64 5.0 9,61
3443 GLOBAL UNICHIP CORP IT 391.908,98 5.0 32,66
2409 AUO CORP IT 390.778,60 5.0 0,42
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 386.474,63 5.0 1,30
ALI AYALA LAND INC Immobilien 382.814,85 5.0 0,40
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 380.700,88 5.0 4,79
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 378.548,19 5.0 0,64
1766 CRRC CORP LTD H Industrie 378.430,34 5.0 0,60
003490 KOREAN AIR LINES LTD Industrie 377.303,42 5.0 14,61
1193 CHINA RESOURCES GAS GROUP LTD Versorger 376.499,43 5.0 2,96
4 WHARF (HOLDINGS) LTD Immobilien 375.633,89 5.0 2,44
1347 HUA HONG SEMICONDUCTOR LTD IT 375.669,88 5.0 3,91
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 373.130,65 5.0 0,71
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 372.351,66 5.0 0,81
AC AYALA CORP Industrie 365.134,21 5.0 10,33
MYR MYR CASH Cash und/oder Derivate 363.967,75 5.0 22,54
323410 KAKAOBANK CORP Financials 363.184,40 5.0 15,35
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  356.662,05 4.0 0,76
003670 POSCO FUTURE M LTD Industrie 355.077,61 4.0 80,98
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  353.180,06 4.0 1,94
763 ZTE CORP H IT 351.369,89 4.0 3,12
MBT METROPOLITAN BANK AND TRUST CO Financials 348.111,45 4.0 1,28
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  347.464,49 4.0 100,34
HKD HKD CASH Cash und/oder Derivate 343.980,20 4.0 12,85
960 LONGFOR GROUP HOLDINGS LTD Immobilien 342.981,89 4.0 1,26
902 HUANENG POWER INTERNATIONAL INC H Versorger 341.382,55 4.0 0,59
384 CHINA GAS HOLDINGS LTD Versorger 340.292,75 4.0 0,91
SWB SUNWAY BHD Industrie 338.338,70 4.0 1,02
900948 INNER MONGOLIA YITAI COAL LTD B Energie 336.103,60 4.0 2,15
010130 KOREA ZINC INC Materialien 334.067,46 4.0 524,44
SDG SD GUTHRIE Nichtzyklische Konsumgüter 333.714,03 4.0 1,11
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  330.804,89 4.0 11,81
RHBBANK RHB BANK Financials 330.658,32 4.0 1,54
270 GUANGDONG INVESTMENT LTD Versorger 329.466,80 4.0 0,76
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 328.987,54 4.0 2,39
MISC MISC Industrie 327.905,31 4.0 1,62
PCHEM PETRONAS CHEMICALS GROUP Materialien 325.738,82 4.0 0,82
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 325.135,77 4.0 4,66
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 324.645,23 4.0 0,12
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 323.174,56 4.0 31,52
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  319.797,46 4.0 1,14
071050 KOREA INVESTMENT HOLDINGS LTD Financials 318.413,10 4.0 50,54
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 317.246,78 4.0 1,73
1898 CHINA COAL ENERGY LTD H Energie 315.262,23 4.0 1,05
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 315.036,38 4.0 0,52
9904 POU CHEN CORP Zyklische Konsumgüter  314.513,18 4.0 1,05
UNTR UNITED TRACTORS Energie 309.090,91 4.0 1,42
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 308.658,81 4.0 0,82
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 306.048,14 4.0 1,52
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 305.387,38 4.0 71,94
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  299.297,03 4.0 4,74
6886 HUATAI SECURITIES LTD H Financials 298.305,94 4.0 1,59
267250 HD HYUNDAI LTD Energie 297.246,70 4.0 50,27
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 295.451,92 4.0 3,89
042700 HANMI SEMICONDUCTOR LTD IT 293.231,96 4.0 47,35
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 292.030,89 4.0 0,78
AMMN AMMAN MINERAL INTERNASIONAL Materialien 291.243,21 4.0 0,32
017670 SK TELECOM LTD Kommunikation 289.823,99 4.0 37,63
051900 LG H & H LTD Nichtzyklische Konsumgüter 289.774,46 4.0 212,29
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  289.447,91 4.0 26,73
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 289.019,83 4.0 4,10
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 287.795,39 4.0 68,88
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  287.558,63 4.0 0,52
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 284.708,21 4.0 14,98
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 284.581,22 4.0 0,27
390 CHINA RAILWAY GROUP LTD H Industrie 284.200,58 4.0 0,44
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 277.551,74 3.0 3,25
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 273.152,78 3.0 0,43
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 272.638,25 3.0 1,64
034220 LG DISPLAY LTD IT 272.119,21 3.0 5,98
1519 FORTUNE ELECTRIC LTD Industrie 270.513,52 3.0 12,94
358 JIANGXI COPPER LTD H Materialien 269.214,66 3.0 1,77
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 268.129,95 3.0 28,05
2610 CHINA AIRLINES LTD Industrie 268.138,58 3.0 0,69
YTLPOWR YTL POWER INTERNATIONAL Versorger 267.075,38 3.0 0,75
QL QL RESOURCES Nichtzyklische Konsumgüter 267.018,76 3.0 1,05
136 CHINA RUYI HOLDINGS LTD Kommunikation 265.837,33 3.0 0,30
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 265.837,33 3.0 15,73
271560 ORION CORP Nichtzyklische Konsumgüter 265.074,15 3.0 80,23
TM TELEKOM MALAYSIA Kommunikation 264.361,69 3.0 1,48
010120 LS ELECTRIC LTD Industrie 261.121,57 3.0 119,56
1787 SHANDONG GOLD MINING LTD H Materialien 260.647,96 3.0 2,37
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  259.371,50 3.0 3,61
010950 S-OIL CORP Energie 257.722,02 3.0 38,52
241560 DOOSAN BOBCAT INC Industrie 256.980,40 3.0 32,61
MAXIS MAXIS Kommunikation 256.532,28 3.0 0,76
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  254.070,77 3.0 4,19
047050 POSCO INTERNATIONAL CORP Industrie 248.917,36 3.0 33,08
3808 SINOTRUK (HONG KONG) LTD Industrie 247.979,13 3.0 2,58
968 XINYI SOLAR HOLDINGS LTD IT 247.722,10 3.0 0,39
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 244.576,74 3.0 2,80
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 242.637,41 3.0 0,81
1882 HAITIAN INTERNATIONAL LTD Industrie 240.576,77 3.0 2,67
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 236.700,81 3.0 0,38
GENTING GENTING Zyklische Konsumgüter  235.757,75 3.0 0,73
9945 RUENTEX DEVELOPMENT LTD Immobilien 234.950,03 3.0 1,08
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  234.346,47 3.0 0,25
2615 WAN HAI LINES LTD Industrie 233.457,65 3.0 2,47
TEL PLDT INC Kommunikation 233.099,96 3.0 22,21
ADRO ALAMTRI RESOURCES INDONESIA Energie 231.961,96 3.0 0,11
PPB PPB GROUP Nichtzyklische Konsumgüter 230.285,07 3.0 2,59
772 CHINA LITERATURE LTD Kommunikation 224.538,32 3.0 3,34
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 223.945,71 3.0 0,76
3360 FAR EAST HORIZON LTD Financials 222.317,61 3.0 0,82
177 JIANGSU EXPRESSWAY LTD H Industrie 221.608,21 3.0 1,23
1519 J&T GLOBAL EXPRESS LTD Industrie 221.305,18 3.0 0,71
032640 LG UPLUS CORP Kommunikation 221.085,63 3.0 7,00
2883 CHINA OILFIELD SERVICES LTD H Energie 220.370,63 3.0 0,84
2588 BOC AVIATION LTD Industrie 220.220,27 3.0 7,87
IDR IDR CASH Cash und/oder Derivate 219.863,07 3.0 0,01
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  218.385,10 3.0 1,49
YTL YTL CORPORATION Versorger 217.600,00 3.0 0,45
1208 MMG LTD Materialien 216.823,41 3.0 0,35
036570 NCSOFT CORP Kommunikation 215.881,66 3.0 102,85
THB THB CASH Cash und/oder Derivate 215.364,56 3.0 2,93
576 ZHEJIANG EXPRESSWAY LTD H Industrie 214.553,56 3.0 0,83
2202 CHINA VANKE LTD H Immobilien 214.598,49 3.0 0,71
KLBF KALBE FARMA Gesundheitsversorgung 213.422,49 3.0 0,07
011070 LG INNOTEK LTD IT 213.272,38 3.0 107,88
SIME SIME DARBY Industrie 213.305,46 3.0 0,50
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 212.793,04 3.0 169,15
006800 MIRAE ASSET SECURITIES CO LTD Financials 210.526,65 3.0 6,35
180640 HANJIN KAL Zyklische Konsumgüter  209.663,80 3.0 53,87
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 208.292,57 3.0 0,61
6818 CHINA EVERBRIGHT BANK LTD H Financials 208.088,62 3.0 0,41
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  208.034,08 3.0 0,74
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  207.780,19 3.0 1,77
PETDAG PETRONAS DAGANGAN Energie 203.088,23 3.0 4,12
005940 NH INVESTMENT & SECURITIES LTD Financials 203.064,98 3.0 9,37
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 198.094,15 2.0 0,67
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 196.907,57 2.0 0,06
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 194.137,23 2.0 2,11
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 188.251,32 2.0 0,30
011790 SKC LTD Materialien 186.557,39 2.0 72,96
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  186.427,72 2.0 3,27
656 FOSUN INTERNATIONAL LTD Industrie 186.372,78 2.0 0,57
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 185.483,87 2.0 1,35
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 185.201,70 2.0 0,51
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 181.465,02 2.0 1,63
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 181.082,11 2.0 0,16
PHP PHP CASH Cash und/oder Derivate 174.621,65 2.0 1,75
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 172.310,54 2.0 0,54
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 169.950,00 2.0 100,00
AXIATA AXIATA GROUP Kommunikation 166.933,28 2.0 0,40
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 160.739,15 2.0 16,74
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  159.097,07 2.0 0,35
BRPT BARITO PACIFIC Materialien 151.387,69 2.0 0,04
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  148.419,38 2.0 0,32
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 143.112,33 2.0 0,82
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 136.602,88 2.0 1,45
SGD SGD CASH Cash und/oder Derivate 132.173,63 2.0 74,47
450080 ECOPRO MATERIALS LTD Industrie 129.386,09 2.0 38,31
GBP GBP CASH Cash und/oder Derivate 115.321,92 1.0 129,24
EUR EUR CASH Cash und/oder Derivate 7.521,04 0.0 108,10
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,39 0.0 12,85
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash und/oder Derivate 0,04 0.0 2,64
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,07 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 1,03 0.0 0,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.115,40