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. 08, 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 187.545.109,77 1580.0 47,09
700 TENCENT HOLDINGS LTD Kommunikation 90.212.620,38 760.0 87,05
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  64.349.021,73 542.0 23,19
CNYA ISH MSCI CHINA A ETF USD ACC Financials 63.568.653,27 536.0 5,64
005930 SAMSUNG ELECTRONICS LTD IT 48.604.831,80 410.0 63,57
000660 SK HYNIX INC IT 24.923.477,25 210.0 282,48
1810 XIAOMI CORP IT 19.167.670,40 162.0 6,92
1299 AIA GROUP LTD Financials 16.694.899,55 141.0 9,66
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  15.297.608,88 129.0 133,48
2317 HON HAI PRECISION INDUSTRY LTD IT 15.135.680,43 128.0 7,50
D05 DBS GROUP HOLDINGS LTD Financials 14.584.686,11 123.0 42,40
939 CHINA CONSTRUCTION BANK CORP H Financials 14.522.711,49 122.0 0,94
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  11.806.137,09 99.0 191,01
388 HONG KONG EXCHANGES AND CLEARING L Financials 10.939.366,36 92.0 57,62
3690 MEITUAN Zyklische Konsumgüter  10.924.521,60 92.0 13,57
2454 MEDIATEK INC IT 10.726.403,75 90.0 43,48
2308 DELTA ELECTRONICS INC IT 10.222.180,72 86.0 32,39
9999 NETEASE INC Kommunikation 8.433.733,50 71.0 29,91
1211 BYD COMPANY-100 LTD H Zyklische Konsumgüter  8.292.252,64 70.0 13,89
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 7.610.711,49 64.0 0,73
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 7.420.303,50 63.0 6,84
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  7.232.600,21 61.0 72,21
O39 OVERSEA-CHINESE BANKING LTD Financials 7.181.680,27 61.0 13,08
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.945.050,90 59.0 17,63
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 6.599.528,61 56.0 50,00
9888 BAIDU CLASS A INC Kommunikation 6.439.402,93 54.0 17,89
3988 BANK OF CHINA LTD H Financials 6.170.278,76 52.0 0,54
U11 UNITED OVERSEAS BANK LTD Financials 5.597.480,05 47.0 27,46
1024 KUAISHOU TECHNOLOGY Kommunikation 4.880.454,60 41.0 11,27
105560 KB FINANCIAL GROUP INC Financials 4.876.885,94 41.0 83,42
2382 QUANTA COMPUTER INC IT 4.445.985,94 37.0 10,12
035420 NAVER CORP Kommunikation 4.168.058,00 35.0 180,70
012450 HANWHA AEROSPACE LTD Industrie 4.143.229,77 35.0 783,52
BBCA BANK CENTRAL ASIA Financials 4.073.142,53 34.0 0,46
2899 ZIJIN MINING GROUP LTD H Materialien 4.047.940,74 34.0 4,39
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.928.177,95 33.0 3,25
2881 FUBON FINANCIAL HOLDING LTD Financials 3.884.725,45 33.0 2,85
2891 CTBC FINANCIAL HOLDING LTD Financials 3.775.629,27 32.0 1,39
3968 CHINA MERCHANTS BANK LTD H Financials 3.770.621,43 32.0 5,97
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.641.824,42 31.0 26,37
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.551.641,31 30.0 51,00
005380 HYUNDAI MOTOR Zyklische Konsumgüter  3.397.343,05 29.0 157,13
2628 CHINA LIFE INSURANCE LTD H Financials 3.362.147,85 28.0 2,81
034020 DOOSAN ENERBILITY LTD Industrie 3.329.001,07 28.0 46,28
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.302.014,54 28.0 2,14
068270 CELLTRION INC Gesundheitsversorgung 3.252.560,67 27.0 125,28
857 PETROCHINA LTD H Energie 3.127.707,91 26.0 0,91
3711 ASE TECHNOLOGY HOLDING LTD IT 3.058.979,46 26.0 5,69
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.043.693,34 26.0 5,40
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.034.634,73 26.0 12,91
2388 BOC HONG KONG HOLDINGS LTD Financials 2.967.277,21 25.0 4,70
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.926.663,80 25.0 0,66
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.922.423,68 25.0 5,83
669 TECHTRONIC INDUSTRIES LTD Industrie 2.897.332,53 24.0 12,10
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.885.988,71 24.0 32,95
086790 HANA FINANCIAL GROUP INC Financials 2.871.658,31 24.0 63,14
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.856.912,65 24.0 11,98
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.850.559,53 24.0 74,42
1 CK HUTCHISON HOLDINGS LTD Industrie 2.844.287,97 24.0 6,50
2345 ACCTON TECHNOLOGY CORP IT 2.758.269,89 23.0 33,64
1088 CHINA SHENHUA ENERGY LTD H Energie 2.667.245,73 22.0 4,87
2303 UNITED MICRO ELECTRONICS CORP IT 2.658.722,54 22.0 1,45
2886 MEGA FINANCIAL HOLDING LTD Financials 2.658.190,54 22.0 1,37
2412 CHUNGHWA TELECOM LTD Kommunikation 2.641.319,24 22.0 4,36
2357 ASUSTEK COMPUTER INC IT 2.588.165,99 22.0 22,68
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.562.466,20 22.0 42,35
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.553.707,33 22.0 2,29
402340 SK SQUARE LTD Industrie 2.529.929,29 21.0 169,99
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.522.863,16 21.0 1,07
3231 WISTRON CORP IT 2.503.412,97 21.0 5,12
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.495.671,73 21.0 12,37
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.481.492,49 21.0 0,22
PBBANK PUBLIC BANK Financials 2.441.527,58 21.0 1,03
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.438.296,41 21.0 6,27
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.432.352,73 20.0 11,75
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.388.943,35 20.0 2,45
CIMB CIMB GROUP HOLDINGS Financials 2.365.009,79 20.0 1,82
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.341.537,84 20.0 11,65
005490 POSCO Materialien 2.323.844,01 20.0 194,99
9866 NIO CLASS A INC Zyklische Konsumgüter  2.294.608,37 19.0 7,68
2 CLP HOLDINGS LTD Versorger 2.238.023,04 19.0 8,32
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.230.538,44 19.0 6,84
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.197.495,71 19.0 5,20
196170 ALTEOGEN INC Gesundheitsversorgung 2.188.277,27 18.0 336,76
373220 LG ENERGY SOLUTION LTD Industrie 2.150.741,38 18.0 284,98
MAYBANK MALAYAN BANKING Financials 2.124.398,78 18.0 2,36
035720 KAKAO CORP Kommunikation 2.109.817,01 18.0 42,57
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.108.874,24 18.0 23,04
2423 KE HOLDINGS INC Immobilien 2.080.134,67 18.0 6,27
6669 WIWYNN CORPORATION CORP IT 2.073.378,84 17.0 115,19
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.061.095,64 17.0 720,66
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.058.911,51 17.0 212,13
2887 TS FINANCIAL HOLDING LTD Financials 2.049.571,12 17.0 0,60
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.013.150,85 17.0 294,62
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.002.132,66 17.0 2,56
064350 HYUNDAI-ROTEM Industrie 1.979.618,60 17.0 161,42
316140 WOORI FINANCIAL GROUP INC Financials 1.975.807,19 17.0 18,61
3017 ASIA VITAL COMPONENTS LTD IT 1.962.457,34 17.0 37,74
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.944.898,53 16.0 1,13
2301 LITE ON TECHNOLOGY CORP IT 1.937.012,96 16.0 5,68
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.932.050,50 16.0 0,52
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.927.744,41 16.0 5,25
1109 CHINA RESOURCES LAND LTD Immobilien 1.905.827,28 16.0 3,72
028260 SAMSUNG C&T CORP Industrie 1.905.384,33 16.0 141,28
2383 ELITE MATERIAL LTD IT 1.904.863,48 16.0 40,53
S68 SINGAPORE EXCHANGE LTD Financials 1.891.315,28 16.0 13,66
9926 AKESO INC Gesundheitsversorgung 1.870.044,27 16.0 18,16
11 HANG SENG BANK LTD Financials 1.861.075,60 16.0 15,44
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.804.091,30 15.0 6,97
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.800.498,68 15.0 15,61
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.796.476,78 15.0 1,07
2892 FIRST FINANCIAL HOLDING LTD Financials 1.773.853,64 15.0 0,95
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.746.668,41 15.0 1,83
BN4 KEPPEL LTD Industrie 1.732.145,45 15.0 7,23
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.729.940,00 15.0 64,55
FUTU FUTU HOLDINGS ADR LTD Financials 1.725.367,42 15.0 170,93
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.700.444,45 14.0 3,93
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.678.005,14 14.0 446,40
992 LENOVO GROUP LTD IT 1.662.318,11 14.0 1,48
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.620.290,67 14.0 1,25
3 HONG KONG AND CHINA GAS LTD Versorger 1.608.902,72 14.0 0,87
051910 LG CHEM LTD Materialien 1.597.691,24 13.0 198,20
PTT.R PTT NON-VOTING DR PCL Energie 1.588.568,09 13.0 0,98
042660 HANWHA OCEAN LTD Industrie 1.565.029,64 13.0 79,64
2327 YAGEO CORP IT 1.562.994,49 13.0 6,05
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.561.709,88 13.0 321,41
BMRI BANK MANDIRI (PERSERO) Financials 1.540.764,65 13.0 0,26
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.533.336,97 13.0 8,32
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.530.293,71 13.0 0,84
1113 CK ASSET HOLDINGS LTD Immobilien 1.530.091,47 13.0 4,81
1378 CHINA HONGQIAO GROUP LTD Materialien 1.519.780,54 13.0 3,41
006400 SAMSUNG SDI LTD IT 1.513.241,91 13.0 147,49
033780 KT&G CORP Nichtzyklische Konsumgüter 1.498.778,66 13.0 95,71
032830 SAMSUNG LIFE LTD Financials 1.492.705,95 13.0 113,63
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.487.702,39 13.0 8,98
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.479.683,33 12.0 8,82
USD USD CASH Cash und/oder Derivate 1.458.433,02 12.0 100,00
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 1.446.308,71 12.0 0,07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.441.669,88 12.0 0,79
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.428.476,12 12.0 0,18
2379 REALTEK SEMICONDUCTOR CORP IT 1.417.750,85 12.0 17,92
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.414.332,40 12.0 24,05
3661 ALCHIP TECHNOLOGIES LTD IT 1.407.981,10 12.0 113,55
6 POWER ASSETS HOLDINGS LTD Versorger 1.406.529,91 12.0 6,35
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.370.645,48 12.0 1,01
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.365.536,75 12.0 377,12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.365.221,25 12.0 0,95
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.361.570,93 11.0 11,52
1347 HUA HONG SEMICONDUCTOR LTD IT 1.352.045,90 11.0 11,76
TENAGA TENAGA NASIONAL Versorger 1.349.543,57 11.0 3,15
3034 NOVATEK MICROELECTRONICS CORP IT 1.330.426,29 11.0 13,95
A17U CAPITALAND ASCENDAS REIT Immobilien 1.323.200,85 11.0 2,21
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.310.377,25 11.0 1,48
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.297.164,33 11.0 19,02
2883 KGI FINANCIAL HOLDING LTD Financials 1.295.632,06 11.0 0,49
3993 CMOC GROUP LTD Materialien 1.275.888,03 11.0 2,05
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.246.877,22 11.0 139,85
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.241.370,48 10.0 3,23
C6L SINGAPORE AIRLINES LTD Industrie 1.236.874,27 10.0 5,15
3008 LARGAN PRECISION LTD IT 1.226.466,92 10.0 82,53
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.184.421,76 10.0 0,86
138040 MERITZ FINANCIAL GROUP INC Financials 1.167.288,62 10.0 80,99
2002 CHINA STEEL CORP Materialien 1.165.569,90 10.0 0,62
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.164.774,00 10.0 6,54
3328 BANK OF COMMUNICATIONS LTD H Financials 1.157.975,74 10.0 0,83
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.155.454,76 10.0 4,24
1303 NAN YA PLASTICS CORP Materialien 1.151.242,74 10.0 1,36
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.146.825,53 10.0 2,72
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.133.639,57 10.0 1,79
998 CHINA CITIC BANK CORP LTD H Financials 1.133.534,72 10.0 0,85
ASII ASTRA INTERNATIONAL Industrie 1.129.489,12 10.0 0,35
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.125.900,56 9.0 2,25
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.121.475,96 9.0 38,06
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.115.091,90 9.0 8,39
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.114.197,62 9.0 0,62
8069 E INK HOLDINGS INC IT 1.106.753,74 9.0 7,79
1530 3SBIO INC Gesundheitsversorgung 1.104.540,23 9.0 3,84
3037 UNIMICRON TECHNOLOGY CORP IT 1.073.313,21 9.0 5,19
788 CHINA TOWER CORP LTD H Kommunikation 1.070.562,08 9.0 1,49
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.065.896,56 9.0 76,14
9626 BILIBILI INC Kommunikation 1.055.741,63 9.0 28,35
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.052.050,91 9.0 2,67
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.040.622,41 9.0 5,24
015760 KOREA ELECTRIC POWER CORP Versorger 1.037.768,37 9.0 25,36
6030 CITIC SECURITIES COMPANY LTD H Financials 1.033.116,87 9.0 3,85
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  1.030.568,76 9.0 20,28
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.027.344,45 9.0 5,91
2059 KING SLIDE WORKS LTD IT 1.024.875,30 9.0 113,88
3045 TAIWAN MOBILE LTD Kommunikation 1.024.723,35 9.0 3,61
DSSA DIAN SWASTATIKA SENTOSA Energie 1.022.609,43 9.0 6,30
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.020.331,12 9.0 0,69
2688 ENN ENERGY HOLDINGS LTD Versorger 1.013.238,42 9.0 8,20
BRPT BARITO PACIFIC Materialien 1.005.779,21 8.0 0,25
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.002.625,36 8.0 26,38
259960 KRAFTON INC Kommunikation 993.463,32 8.0 213,56
GAMUDA GAMUDA Industrie 987.875,19 8.0 1,28
AMMN AMMAN MINERAL INTERNASIONAL Materialien 986.037,94 8.0 0,42
5871 CHAILEASE HOLDING LTD Financials 984.109,02 8.0 3,53
TWD TWD CASH Cash und/oder Derivate 969.042,01 8.0 3,28
BDO BDO UNIBANK INC Financials 955.937,81 8.0 2,40
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 955.617,07 8.0 1,35
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 949.188,26 8.0 1,85
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 945.770,40 8.0 4,98
066570 LG ELECTRONICS INC Zyklische Konsumgüter  941.453,61 8.0 54,57
034730 SK INC Industrie 938.834,37 8.0 158,56
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  936.660,39 8.0 9,96
6881 CHINA GALAXY SECURITIES LTD H Financials 936.323,10 8.0 1,50
267 CITIC LTD Industrie 926.071,45 8.0 1,41
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 925.680,53 8.0 1,50
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 920.648,46 8.0 5,55
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 916.777,41 8.0 3,45
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 905.228,76 8.0 1,31
66 MTR CORPORATION CORP LTD Industrie 903.648,50 8.0 3,38
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  900.682,59 8.0 19,03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 900.405,69 8.0 75,71
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 898.572,96 8.0 1.008,50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 890.111,21 8.0 5,92
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 873.751,23 7.0 76,64
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 867.543,06 7.0 18,18
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 859.763,17 7.0 6,86
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 858.582,99 7.0 1,42
5876 SHANGHAI COMMERCIAL LTD Financials 856.459,11 7.0 1,36
2359 WUXI APPTEC LTD H Gesundheitsversorgung 846.150,81 7.0 15,37
9CI CAPITALAND INVESTMENT LTD Immobilien 845.567,50 7.0 2,10
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 844.394,85 7.0 2,97
HKD HKD CASH Cash und/oder Derivate 842.354,72 7.0 12,85
1101 TAIWAN CEMENT LTD Materialien 840.684,94 7.0 0,77
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 839.104,76 7.0 2,84
2331 LI NING LTD Zyklische Konsumgüter  832.482,51 7.0 2,20
83 SINO LAND LTD Immobilien 830.327,69 7.0 1,28
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 830.359,34 7.0 3,49
2395 ADVANTECH LTD IT 826.717,61 7.0 10,60
018260 SAMSUNG SDS LTD IT 824.748,88 7.0 119,06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 814.103,17 7.0 3,67
9698 GDS HOLDINGS LTD CLASS A IT 810.296,24 7.0 4,98
096770 SK INNOVATION LTD Energie 806.923,08 7.0 74,92
1301 FORMOSA PLASTICS CORP Materialien 801.787,71 7.0 1,23
267250 HD HYUNDAI LTD Energie 801.510,18 7.0 117,42
9660 HORIZON ROBOTICS IT 799.769,74 7.0 1,23
2376 GIGABYTE TECHNOLOGY LTD IT 796.075,09 7.0 10,21
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  792.063,44 7.0 2,18
4938 PEGATRON CORP IT 782.879,06 7.0 2,37
079550 LIG NEX1 LTD Industrie 780.529,96 7.0 360,69
000100 YUHAN CORP Gesundheitsversorgung 776.725,23 7.0 85,64
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  765.635,04 6.0 11,04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 757.705,92 6.0 2,79
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 751.155,45 6.0 0,84
2324 COMPAL ELECTRONICS INC IT 746.763,75 6.0 1,07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 746.481,89 6.0 3,52
352820 HYBE LTD Kommunikation 733.661,88 6.0 191,06
2018 AAC TECHNOLOGIES HOLDINGS INC IT 732.348,24 6.0 5,88
358 JIANGXI COPPER LTD H Materialien 728.615,57 6.0 4,27
836 CHINA RESOURCES POWER LTD Versorger 716.119,24 6.0 2,30
U96 SEMBCORP INDUSTRIES LTD Versorger 714.485,11 6.0 4,92
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 706.449,86 6.0 1,33
071050 KOREA INVESTMENT HOLDINGS LTD Financials 698.851,08 6.0 103,35
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 698.858,89 6.0 8,09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  698.537,13 6.0 8,67
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 698.401,54 6.0 1.077,78
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 697.445,60 6.0 6,61
086280 HYUNDAI GLOVIS LTD Industrie 693.930,00 6.0 117,28
IHH IHH HEALTHCARE Gesundheitsversorgung 691.422,94 6.0 1,94
005830 DB INSURANCE LTD Financials 689.936,08 6.0 96,78
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 688.068,97 6.0 5,46
003550 LG CORP Industrie 687.396,61 6.0 51,42
3529 EMEMORY TECHNOLOGY INC IT 686.006,83 6.0 65,96
3888 KINGSOFT LTD Kommunikation 683.463,86 6.0 4,35
BPI BANK OF THE PHILIPPINE ISLANDS Financials 679.069,40 6.0 1,94
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 677.164,41 6.0 2,21
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 673.833,25 6.0 2,05
2356 INVENTEC CORP IT 673.265,74 6.0 1,53
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  667.534,96 6.0 120,78
247540 ECOPRO BM LTD Industrie 662.281,19 6.0 83,07
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 661.742,47 6.0 2,20
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 656.250,51 6.0 1,51
6488 GLOBALWAFERS LTD IT 654.371,23 6.0 16,36
TPIA CHANDRA ASRI PACIFIC Materialien 654.406,89 6.0 0,47
2801 CHANG HWA COMMERCIAL BANK LTD Financials 653.345,90 6.0 0,66
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 651.449,06 5.0 6,51
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 650.498,87 5.0 1,07
3481 INNOLUX CORP IT 639.718,79 5.0 0,50
SMPH SM PRIME HOLDINGS INC Immobilien 638.518,90 5.0 0,39
2834 TAIWAN BUSINESS BANK LTD Financials 636.511,53 5.0 0,51
3443 GLOBAL UNICHIP CORP IT 636.321,87 5.0 45,45
011200 HMM LTD Industrie 635.793,44 5.0 14,57
1208 MMG LTD Materialien 635.194,44 5.0 0,90
1787 SHANDONG GOLD MINING LTD H Materialien 632.216,53 5.0 5,10
1357 MEITU INC Kommunikation 623.624,99 5.0 1,15
3800 GCL TECHNOLOGY HOLDINGS LTD IT 617.948,90 5.0 0,17
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  616.997,42 5.0 10,44
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  614.987,44 5.0 1,94
021240 COWAY LTD Zyklische Konsumgüter  612.030,21 5.0 70,07
914 ANHUI CONCH CEMENT LTD H Materialien 608.037,11 5.0 3,05
1590 AIRTAC INTERNATIONAL GROUP Industrie 606.687,32 5.0 27,70
003670 POSCO FUTURE M LTD Industrie 606.257,41 5.0 104,64
006800 MIRAE ASSET SECURITIES CO LTD Financials 605.510,75 5.0 15,50
763 ZTE CORP H IT 599.957,65 5.0 4,70
3533 LOTES LTD IT 598.582,31 5.0 49,88
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 596.093,46 5.0 3,35
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 594.055,49 5.0 5,43
PETGAS PETRONAS GAS Versorger 593.930,48 5.0 4,43
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  588.268,52 5.0 2,91
024110 INDUSTRIAL BANK OF KOREA Financials 587.382,58 5.0 13,82
2474 CATCHER TECHNOLOGY LTD IT 586.054,02 5.0 6,01
BBNI BANK NEGARA INDONESIA Financials 585.229,75 5.0 0,24
SWB SUNWAY BHD Industrie 582.435,64 5.0 1,36
3702 WPG HOLDINGS LTD IT 581.584,71 5.0 2,16
KRW KRW CASH Cash und/oder Derivate 575.337,80 5.0 0,07
1988 CHINA MINSHENG BANKING CORP LTD H Financials 570.948,30 5.0 0,54
2618 EVA AIRWAYS CORP Industrie 569.371,88 5.0 1,26
2338 WEICHAI POWER LTD H Industrie 568.754,34 5.0 1,82
6886 HUATAI SECURITIES LTD H Financials 565.997,44 5.0 2,56
135 KUNLUN ENERGY LTD Versorger 565.831,69 5.0 0,88
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 565.701,91 5.0 5,02
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 562.751,76 5.0 72,15
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 561.395,34 5.0 0,34
272210 HANWHA SYSTEMS LTD Industrie 559.431,75 5.0 42,71
086520 ECOPRO LTD Industrie 551.317,55 5.0 33,82
HLBANK HONG LEONG BANK Financials 547.080,28 5.0 5,00
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  543.932,30 5.0 0,56
1766 CRRC CORP LTD H Industrie 543.424,16 5.0 0,76
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 539.124,52 5.0 3,91
034220 LG DISPLAY LTD IT 538.598,80 5.0 10,41
136 CHINA RUYI HOLDINGS LTD Kommunikation 532.394,49 4.0 0,39
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 530.215,36 4.0 0,94
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 525.848,52 4.0 1,68
028300 HLB INC Gesundheitsversorgung 523.874,01 4.0 27,14
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 523.160,49 4.0 10,79
AMBANK AMMB HOLDINGS Financials 516.490,81 4.0 1,37
2618 JD LOGISTICS INC Industrie 516.232,52 4.0 1,63
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 514.711,26 4.0 5,37
010120 LS ELECTRIC LTD Industrie 514.506,11 4.0 207,13
042700 HANMI SEMICONDUCTOR LTD IT 506.412,97 4.0 71,85
000150 DOOSAN CORP Industrie 499.764,30 4.0 424,97
1816 CGN POWER LTD H Versorger 499.382,60 4.0 0,38
CDB CELCOMDIGI Kommunikation 499.260,65 4.0 0,87
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 498.236,46 4.0 2,38
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  496.590,67 4.0 0,00
2409 AUO CORP IT 494.243,83 4.0 0,46
19 SWIRE PACIFIC LTD A Industrie 488.146,71 4.0 8,20
1519 J&T GLOBAL EXPRESS LTD Industrie 487.731,04 4.0 1,23
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 487.615,40 4.0 0,67
QFIN QFIN HOLDINGS ADR INC Financials 485.563,32 4.0 28,26
2609 YANG MING MARINE TRANSPORT CORP Industrie 484.477,55 4.0 1,70
4 WHARF (HOLDINGS) LTD Immobilien 483.256,99 4.0 2,79
YTLPOWR YTL POWER INTERNATIONAL Versorger 482.843,90 4.0 1,00
003490 KOREAN AIR LINES LTD Industrie 482.357,69 4.0 16,43
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 471.769,32 4.0 5,11
9899 NETEASE CLOUD MUSIC INC Kommunikation 471.618,28 4.0 32,30
2353 ACER IT 467.206,05 4.0 0,99
2377 MICRO-STAR INTERNATIONAL LTD IT 467.248,62 4.0 3,71
PCHEM PETRONAS CHEMICALS GROUP Materialien 463.618,46 4.0 1,02
1102 ASIA CEMENT CORP Materialien 463.248,11 4.0 1,23
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  458.780,75 4.0 1,66
RHBBANK RHB BANK Financials 457.581,07 4.0 1,61
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 456.966,46 4.0 1,07
CUAN PETRINDO JAYA KREASI Energie 456.052,96 4.0 0,13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 454.676,20 4.0 0,76
323410 KAKAOBANK CORP Financials 454.402,29 4.0 16,89
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 454.256,58 4.0 2,23
902 HUANENG POWER INTERNATIONAL INC H Versorger 453.480,50 4.0 0,69
SM SM INVESTMENTS CORP Industrie 453.358,57 4.0 12,65
ALI AYALA LAND INC Immobilien 447.559,42 4.0 0,41
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 445.165,40 4.0 0,70
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 443.792,28 4.0 7,02
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  438.491,53 4.0 14,64
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 438.547,46 4.0 87,07
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 436.722,69 4.0 1,91
010130 KOREA ZINC INC Materialien 435.181,06 4.0 656,38
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  435.225,02 4.0 5,48
1519 FORTUNE ELECTRIC LTD Industrie 433.061,83 4.0 18,84
MER MANILA ELECTRIC Versorger 431.858,02 4.0 9,32
270 GUANGDONG INVESTMENT LTD Versorger 431.189,89 4.0 0,92
960 LONGFOR GROUP HOLDINGS LTD Immobilien 429.891,49 4.0 1,39
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  426.037,40 4.0 0,60
SDG SD GUTHRIE Nichtzyklische Konsumgüter 425.328,75 4.0 1,24
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 417.913,67 4.0 0,71
384 CHINA GAS HOLDINGS LTD Versorger 415.095,37 3.0 0,98
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 411.955,47 3.0 2,01
6415 SILERGY CORP IT 410.852,59 3.0 8,38
3360 FAR EAST HORIZON LTD Financials 409.828,27 3.0 0,90
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 409.711,35 3.0 1,31
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  407.059,29 3.0 1,85
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  405.071,25 3.0 4,36
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 401.806,95 3.0 0,94
1402 FAR EASTERN NEW CENTURY CORP Industrie 401.133,75 3.0 0,91
MISC MISC Industrie 395.411,18 3.0 1,72
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  382.748,81 3.0 86,99
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 381.482,98 3.0 4,82
UNTR UNITED TRACTORS Energie 380.514,44 3.0 1,55
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  378.532,66 3.0 0,71
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 377.310,04 3.0 5,54
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  373.443,44 3.0 1,20
MBT METROPOLITAN BANK AND TRUST CO Financials 373.284,41 3.0 1,20
MYR MYR CASH Cash und/oder Derivate 368.711,10 3.0 23,73
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 367.613,74 3.0 74,28
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 363.794,57 3.0 1,88
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  362.189,42 3.0 119,06
1193 CHINA RESOURCES GAS GROUP LTD Versorger 361.859,52 3.0 2,51
390 CHINA RAILWAY GROUP LTD H Industrie 359.299,21 3.0 0,50
1898 CHINA COAL ENERGY LTD H Energie 358.273,85 3.0 1,21
241560 DOOSAN BOBCAT INC Industrie 358.134,42 3.0 40,00
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 350.305,32 3.0 0,29
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  346.629,69 3.0 13,87
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 346.565,76 3.0 15,75
968 XINYI SOLAR HOLDINGS LTD IT 342.962,87 3.0 0,48
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 342.838,57 3.0 0,11
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  341.143,13 3.0 27,53
010950 S-OIL CORP Energie 340.578,67 3.0 44,50
TM TELEKOM MALAYSIA Kommunikation 340.132,87 3.0 1,68
YTL YTL CORPORATION Versorger 339.462,71 3.0 0,65
032640 LG UPLUS CORP Kommunikation 337.654,74 3.0 10,86
017670 SK TELECOM LTD Kommunikation 337.294,76 3.0 38,85
AC AYALA CORP Industrie 334.340,62 3.0 8,34
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 333.381,56 3.0 0,79
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 330.841,53 3.0 31,41
MAXIS MAXIS Kommunikation 329.409,42 3.0 0,86
005940 NH INVESTMENT & SECURITIES LTD Financials 323.353,11 3.0 14,02
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 321.606,72 3.0 32,16
772 CHINA LITERATURE LTD Kommunikation 319.498,89 3.0 5,04
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 317.074,52 3.0 3,27
051900 LG H & H LTD Nichtzyklische Konsumgüter 317.051,64 3.0 206,41
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 316.475,97 3.0 0,44
3808 SINOTRUK (HONG KONG) LTD Industrie 312.867,73 3.0 2,97
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  312.251,96 3.0 3,79
1882 HAITIAN INTERNATIONAL LTD Industrie 303.079,29 3.0 2,78
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 301.707,00 3.0 0,50
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 301.452,59 3.0 4,16
2610 CHINA AIRLINES LTD Industrie 301.509,58 3.0 0,68
QL QL RESOURCES Nichtzyklische Konsumgüter 299.914,76 3.0 1,04
047050 POSCO INTERNATIONAL CORP Industrie 298.007,29 3.0 34,85
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 296.834,63 3.0 2,22
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 296.852,61 3.0 0,13
AXIATA AXIATA GROUP Kommunikation 294.935,83 2.0 0,63
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 294.340,62 2.0 1,26
2588 BOC AVIATION LTD Industrie 284.999,33 2.0 8,96
271560 ORION CORP Nichtzyklische Konsumgüter 277.414,47 2.0 73,78
2615 WAN HAI LINES LTD Industrie 274.250,13 2.0 2,41
180640 HANJIN KAL Zyklische Konsumgüter  273.738,16 2.0 71,14
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 269.214,21 2.0 13,88
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 266.482,38 2.0 23,17
656 FOSUN INTERNATIONAL LTD Industrie 265.879,78 2.0 0,71
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 261.130,85 2.0 0,74
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 257.951,79 2.0 28,69
2883 CHINA OILFIELD SERVICES LTD H Energie 257.021,71 2.0 0,86
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 256.447,35 2.0 0,42
900948 INNER MONGOLIA YITAI COAL LTD B Energie 256.169,20 2.0 1,92
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 252.246,32 2.0 0,90
2202 CHINA VANKE LTD H Immobilien 241.554,30 2.0 0,70
PETDAG PETRONAS DAGANGAN Energie 240.166,09 2.0 5,43
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 238.729,57 2.0 0,71
KLBF KALBE FARMA Gesundheitsversorgung 227.022,01 2.0 0,06
TEL PLDT INC Kommunikation 225.897,08 2.0 19,10
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 224.040,65 2.0 0,56
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 220.514,88 2.0 0,06
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  220.333,69 2.0 1,33
576 ZHEJIANG EXPRESSWAY LTD H Industrie 214.303,82 2.0 0,91
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 213.925,03 2.0 0,56
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  212.447,98 2.0 0,40
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 207.043,87 2.0 0,62
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 206.998,90 2.0 0,58
177 JIANGSU EXPRESSWAY LTD H Industrie 194.041,88 2.0 1,13
6818 CHINA EVERBRIGHT BANK LTD H Financials 185.096,34 2.0 0,41
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 172.950,00 1.0 100,00
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 165.830,40 1.0 0,31
GBP GBP CASH Cash und/oder Derivate 145.982,10 1.0 134,33
SGD SGD CASH Cash und/oder Derivate 112.789,61 1.0 77,37
THB THB CASH Cash und/oder Derivate 106.137,63 1.0 3,08
PHP PHP CASH Cash und/oder Derivate 55.046,64 0.0 1,72
IDR IDR CASH Cash und/oder Derivate 13.784,76 0.0 0,01
EUR EUR CASH Cash und/oder Derivate 8.396,93 0.0 116,64
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 3.310,32 0.0 0,07
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 0,03 0.0 2,40
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 1.376,90