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 Sept. 16, 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 165.335.061,15 1455.0 41,54
700 TENCENT HOLDINGS LTD Kommunikation 85.736.019,95 755.0 82,73
CNYA ISH MSCI CHINA A ETF USD ACC Financials 62.751.865,08 552.0 5,57
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  55.148.156,77 485.0 19,88
005930 SAMSUNG ELECTRONICS LTD IT 42.100.052,18 371.0 55,06
000660 SK HYNIX INC IT 21.019.476,75 185.0 238,23
1810 XIAOMI CORP IT 20.015.973,16 176.0 7,23
1299 AIA GROUP LTD Financials 16.682.559,25 147.0 9,66
939 CHINA CONSTRUCTION BANK CORP H Financials 15.448.227,38 136.0 1,00
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  14.599.658,34 128.0 127,39
2317 HON HAI PRECISION INDUSTRY LTD IT 14.429.624,98 127.0 7,15
D05 DBS GROUP HOLDINGS LTD Financials 13.677.684,24 120.0 40,12
2454 MEDIATEK INC IT 12.124.121,03 107.0 49,15
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  11.772.142,14 104.0 190,46
3690 MEITUAN Zyklische Konsumgüter  10.076.999,44 89.0 12,52
388 HONG KONG EXCHANGES AND CLEARING L Financials 9.849.354,09 87.0 57,78
2308 DELTA ELECTRONICS INC IT 8.732.090,49 77.0 27,67
9999 NETEASE INC Kommunikation 8.721.461,93 77.0 30,93
1211 BYD LTD H Zyklische Konsumgüter  8.297.156,74 73.0 13,90
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 8.032.300,14 71.0 0,77
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 7.849.955,97 69.0 7,24
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  7.391.401,70 65.0 73,80
O39 OVERSEA-CHINESE BANKING LTD Financials 7.207.305,34 63.0 13,13
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.670.584,13 59.0 16,93
3988 BANK OF CHINA LTD H Financials 6.497.324,14 57.0 0,57
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 5.880.811,86 52.0 44,55
U11 UNITED OVERSEAS BANK LTD Financials 5.610.910,41 49.0 27,52
9888 BAIDU CLASS A INC Kommunikation 5.198.079,18 46.0 14,44
105560 KB FINANCIAL GROUP INC Financials 5.032.255,65 44.0 86,08
BBCA BANK CENTRAL ASIA Financials 4.349.295,70 38.0 0,49
1024 KUAISHOU TECHNOLOGY Kommunikation 4.231.857,60 37.0 9,77
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 4.057.651,93 36.0 3,36
2382 QUANTA COMPUTER INC IT 4.011.506,93 35.0 9,13
2881 FUBON FINANCIAL HOLDING LTD Financials 3.905.848,07 34.0 2,94
3968 CHINA MERCHANTS BANK LTD H Financials 3.891.361,80 34.0 6,16
2891 CTBC FINANCIAL HOLDING LTD Financials 3.888.919,72 34.0 1,43
035420 NAVER CORP Kommunikation 3.884.730,10 34.0 168,42
012450 HANWHA AEROSPACE LTD Industrie 3.752.675,98 33.0 709,66
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.551.635,69 31.0 25,71
2628 CHINA LIFE INSURANCE LTD H Financials 3.527.264,55 31.0 2,95
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.503.804,16 31.0 50,31
2899 ZIJIN MINING GROUP LTD H Materialien 3.500.494,08 31.0 3,80
005380 HYUNDAI MOTOR Zyklische Konsumgüter  3.345.699,58 29.0 154,74
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.340.370,83 29.0 2,16
857 PETROCHINA LTD H Energie 3.257.025,60 29.0 0,95
068270 CELLTRION INC Gesundheitsversorgung 3.176.702,17 28.0 122,35
2388 BOC HONG KONG HOLDINGS LTD Financials 3.129.915,60 28.0 4,95
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.122.479,28 27.0 0,70
034020 DOOSAN ENERBILITY LTD Industrie 3.044.023,61 27.0 42,32
669 TECHTRONIC INDUSTRIES LTD Industrie 3.008.356,85 26.0 12,56
086790 HANA FINANCIAL GROUP INC Financials 2.975.610,91 26.0 65,42
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.970.553,94 26.0 12,45
3711 ASE TECHNOLOGY HOLDING LTD IT 2.960.580,45 26.0 5,51
1 CK HUTCHISON HOLDINGS LTD Industrie 2.921.975,24 26.0 6,67
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.916.977,91 26.0 33,30
2345 ACCTON TECHNOLOGY CORP IT 2.903.903,75 26.0 35,41
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.888.384,62 25.0 12,29
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.816.356,28 25.0 4,99
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.803.593,93 25.0 73,20
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.723.277,87 24.0 0,25
2412 CHUNGHWA TELECOM LTD Kommunikation 2.703.887,21 24.0 4,47
1088 CHINA SHENHUA ENERGY LTD H Energie 2.677.277,72 24.0 4,89
2886 MEGA FINANCIAL HOLDING LTD Financials 2.655.221,33 23.0 1,37
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.652.723,11 23.0 2,38
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.635.641,36 23.0 43,56
2357 ASUSTEK COMPUTER INC IT 2.614.000,83 23.0 22,90
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.610.501,91 23.0 1,11
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.529.561,34 22.0 12,54
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.516.436,64 22.0 5,02
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.498.993,96 22.0 12,07
2303 UNITED MICRO ELECTRONICS CORP IT 2.487.692,29 22.0 1,36
005490 POSCO Materialien 2.444.673,96 22.0 205,12
USD USD CASH Cash und/oder Derivate 2.392.565,13 21.0 100,00
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.387.741,62 21.0 6,14
PBBANK PUBLIC BANK Financials 2.385.306,18 21.0 1,01
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.335.871,12 21.0 25,52
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.318.758,56 20.0 2,37
196170 ALTEOGEN INC Gesundheitsversorgung 2.298.666,33 20.0 353,75
035720 KAKAO CORP Kommunikation 2.283.022,89 20.0 46,06
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.282.152,98 20.0 7,00
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.281.318,02 20.0 5,40
CIMB CIMB GROUP HOLDINGS Financials 2.277.640,22 20.0 1,75
2 CLP HOLDINGS LTD Versorger 2.275.660,35 20.0 8,46
2423 KE HOLDINGS INC Immobilien 2.197.422,94 19.0 6,62
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.162.089,39 19.0 222,76
402340 SK SQUARE LTD Industrie 2.147.719,52 19.0 144,31
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.140.780,19 19.0 748,52
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.137.448,46 19.0 10,63
1109 CHINA RESOURCES LAND LTD Immobilien 2.132.309,76 19.0 4,16
2885 YUANTA FINANCIAL HOLDING LTD Financials 2.124.528,97 19.0 1,14
MAYBANK MALAYAN BANKING Financials 2.112.079,07 19.0 2,35
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.047.635,01 18.0 2,62
2383 ELITE MATERIAL LTD IT 2.045.541,05 18.0 43,52
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.023.736,50 18.0 296,17
316140 WOORI FINANCIAL GROUP INC Financials 2.021.595,54 18.0 19,04
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.999.528,19 18.0 0,54
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.960.969,65 17.0 5,34
2887 TS FINANCIAL HOLDING LTD Financials 1.960.316,29 17.0 0,58
3231 WISTRON CORP IT 1.934.021,74 17.0 3,96
373220 LG ENERGY SOLUTION LTD Industrie 1.931.019,50 17.0 255,87
6669 WIWYNN CORPORATION CORP IT 1.918.284,27 17.0 106,57
028260 SAMSUNG C&T CORP Industrie 1.901.614,58 17.0 141,00
064350 HYUNDAI-ROTEM Industrie 1.897.768,82 17.0 154,74
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.888.499,05 17.0 1,12
11 HANG SENG BANK LTD Financials 1.849.782,40 16.0 15,35
2892 FIRST FINANCIAL HOLDING LTD Financials 1.825.984,32 16.0 0,98
FUTU FUTU HOLDINGS ADR LTD Financials 1.823.682,98 16.0 180,67
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.822.585,35 16.0 4,22
2301 LITE ON TECHNOLOGY CORP IT 1.818.016,61 16.0 5,33
3017 ASIA VITAL COMPONENTS LTD IT 1.798.474,24 16.0 34,59
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.793.605,30 16.0 15,55
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.761.645,74 16.0 1,36
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.739.878,23 15.0 1,82
9926 AKESO INC Gesundheitsversorgung 1.706.944,54 15.0 16,57
051910 LG CHEM LTD Materialien 1.702.823,88 15.0 211,24
3 HONG KONG AND CHINA GAS LTD Versorger 1.693.328,16 15.0 0,91
992 LENOVO GROUP LTD IT 1.671.971,77 15.0 1,49
PTT.R PTT NON-VOTING DR PCL Energie 1.658.056,07 15.0 1,03
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.650.517,93 15.0 6,38
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.649.163,99 15.0 8,95
9866 NIO CLASS A INC Zyklische Konsumgüter  1.649.218,43 15.0 6,41
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.643.680,73 14.0 338,28
BMRI BANK MANDIRI (PERSERO) Financials 1.639.850,06 14.0 0,28
BN4 KEPPEL LTD Industrie 1.637.231,18 14.0 6,83
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.635.336,00 14.0 61,02
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.607.057,72 14.0 427,52
S68 SINGAPORE EXCHANGE LTD Financials 1.595.796,42 14.0 13,31
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.559.376,60 14.0 0,20
1113 CK ASSET HOLDINGS LTD Immobilien 1.550.624,54 14.0 4,88
042660 HANWHA OCEAN LTD Industrie 1.548.793,72 14.0 78,81
033780 KT&G CORP Nichtzyklische Konsumgüter 1.539.625,74 14.0 98,32
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.533.727,61 13.0 1,13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.532.806,30 13.0 9,25
3661 ALCHIP TECHNOLOGIES LTD IT 1.528.736,20 13.0 123,29
1378 CHINA HONGQIAO GROUP LTD Materialien 1.525.266,62 13.0 3,42
032830 SAMSUNG LIFE LTD Financials 1.518.383,19 13.0 115,59
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.501.217,17 13.0 0,83
006400 SAMSUNG SDI LTD IT 1.487.973,23 13.0 145,03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.466.022,39 13.0 0,80
6 POWER ASSETS HOLDINGS LTD Versorger 1.465.171,22 13.0 6,61
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 1.457.446,98 13.0 0,07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.451.381,44 13.0 24,68
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.436.518,32 13.0 8,56
HKD HKD CASH Cash und/oder Derivate 1.420.938,26 13.0 12,86
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.388.725,66 12.0 0,97
TENAGA TENAGA NASIONAL Versorger 1.362.777,66 12.0 3,18
2883 KGI FINANCIAL HOLDING LTD Financials 1.332.982,83 12.0 0,50
3034 NOVATEK MICROELECTRONICS CORP IT 1.330.714,89 12.0 13,95
A17U CAPITALAND ASCENDAS REIT Immobilien 1.330.359,67 12.0 2,22
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.329.450,94 12.0 1,51
138040 MERITZ FINANCIAL GROUP INC Financials 1.309.050,24 12.0 90,83
2379 REALTEK SEMICONDUCTOR CORP IT 1.307.823,20 12.0 17,41
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.302.316,39 11.0 19,09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.299.171,22 11.0 358,79
2327 YAGEO CORP IT 1.290.100,58 11.0 5,00
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.261.883,38 11.0 3,28
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.259.747,62 11.0 0,91
998 CHINA CITIC BANK CORP LTD H Financials 1.224.736,53 11.0 0,92
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.223.327,18 11.0 10,35
C6L SINGAPORE AIRLINES LTD Industrie 1.221.657,23 11.0 5,08
3328 BANK OF COMMUNICATIONS LTD H Financials 1.219.642,71 11.0 0,87
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.212.842,95 11.0 136,03
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.206.626,34 11.0 1,91
2002 CHINA STEEL CORP Materialien 1.194.112,90 11.0 0,64
1530 3SBIO INC Gesundheitsversorgung 1.182.815,74 10.0 4,11
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.177.241,00 10.0 6,61
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.175.486,20 10.0 0,66
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.166.068,71 10.0 0,50
3008 LARGAN PRECISION LTD IT 1.143.474,16 10.0 76,95
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.142.762,58 10.0 6,88
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.141.177,55 10.0 36,83
8069 E INK HOLDINGS INC IT 1.116.185,94 10.0 7,86
ASII ASTRA INTERNATIONAL Industrie 1.113.688,30 10.0 0,34
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.106.328,71 10.0 0,75
015760 KOREA ELECTRIC POWER CORP Versorger 1.084.055,85 10.0 26,49
259960 KRAFTON INC Kommunikation 1.076.448,83 9.0 231,39
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.068.030,25 9.0 76,29
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.067.885,14 9.0 2,71
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.067.779,20 9.0 5,38
5871 CHAILEASE HOLDING LTD Financials 1.057.123,63 9.0 3,79
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.056.246,27 9.0 6,07
788 CHINA TOWER CORP LTD H Kommunikation 1.054.544,52 9.0 1,47
1303 NAN YA PLASTICS CORP Materialien 1.050.410,81 9.0 1,24
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.048.599,98 9.0 2,49
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.047.983,75 9.0 2,09
2688 ENN ENERGY HOLDINGS LTD Versorger 1.047.208,49 9.0 8,47
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.041.354,32 9.0 27,40
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.041.224,99 9.0 3,82
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.035.835,63 9.0 1,46
DSSA DIAN SWASTATIKA SENTOSA Energie 1.034.174,28 9.0 6,37
GAMUDA GAMUDA Industrie 1.034.111,77 9.0 1,34
267 CITIC LTD Industrie 1.033.894,10 9.0 1,57
3993 CMOC GROUP LTD Materialien 1.030.735,21 9.0 1,66
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.021.775,38 9.0 7,69
2059 KING SLIDE WORKS LTD IT 1.015.737,48 9.0 112,86
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.011.747,16 9.0 1,97
6030 CITIC SECURITIES COMPANY LTD H Financials 1.004.034,94 9.0 3,74
9626 BILIBILI INC Kommunikation 998.902,76 9.0 26,82
034730 SK INC Industrie 992.941,56 9.0 167,70
3037 UNIMICRON TECHNOLOGY CORP IT 972.844,16 9.0 4,70
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 954.231,12 8.0 3,59
BDO BDO UNIBANK INC Financials 950.164,31 8.0 2,38
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  938.115,14 8.0 19,82
3045 TAIWAN MOBILE LTD Kommunikation 934.444,36 8.0 3,54
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 931.788,53 8.0 1,51
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  924.361,23 8.0 18,19
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 919.237,97 8.0 3,12
66 MTR CORPORATION CORP LTD Industrie 917.913,87 8.0 3,44
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 913.188,43 8.0 1.024,90
071050 KOREA INVESTMENT HOLDINGS LTD Financials 907.263,57 8.0 114,44
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  902.771,26 8.0 9,60
6881 CHINA GALAXY SECURITIES LTD H Financials 902.296,85 8.0 1,44
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 899.145,67 8.0 5,98
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 892.548,62 8.0 7,12
066570 LG ELECTRONICS INC Zyklische Konsumgüter  889.641,00 8.0 55,49
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 887.651,79 8.0 4,00
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 885.749,00 8.0 4,66
2331 LI NING LTD Zyklische Konsumgüter  878.171,26 8.0 2,32
2395 ADVANTECH LTD IT 869.901,57 8.0 11,15
9CI CAPITALAND INVESTMENT LTD Immobilien 868.807,62 8.0 2,16
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 857.770,46 8.0 3,61
5876 SHANGHAI COMMERCIAL LTD Financials 857.514,16 8.0 1,36
9660 HORIZON ROBOTICS IT 850.414,69 7.0 1,31
83 SINO LAND LTD Immobilien 836.646,14 7.0 1,29
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 836.300,19 7.0 1,21
018260 SAMSUNG SDS LTD IT 835.587,45 7.0 120,63
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 835.437,46 7.0 70,25
096770 SK INNOVATION LTD Energie 829.415,58 7.0 77,01
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  815.882,84 7.0 2,25
1301 FORMOSA PLASTICS CORP Materialien 814.011,67 7.0 1,25
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 813.035,67 7.0 1,34
267250 HD HYUNDAI LTD Energie 807.191,45 7.0 118,25
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 806.473,71 7.0 2,84
1101 TAIWAN CEMENT LTD Materialien 802.942,31 7.0 0,74
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 801.244,53 7.0 0,89
352820 HYBE LTD Kommunikation 791.823,81 7.0 206,20
2359 WUXI APPTEC LTD H Gesundheitsversorgung 791.434,85 7.0 14,37
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 781.757,43 7.0 16,38
086280 HYUNDAI GLOVIS LTD Industrie 780.614,73 7.0 131,93
000100 YUHAN CORP Gesundheitsversorgung 776.831,73 7.0 85,65
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 776.128,98 7.0 1,79
1347 HUA HONG SEMICONDUCTOR LTD IT 771.048,01 7.0 6,70
079550 LIG NEX1 LTD Industrie 770.965,88 7.0 356,27
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 764.616,53 7.0 3,61
4938 PEGATRON CORP IT 764.399,17 7.0 2,31
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  762.861,00 7.0 11,00
9698 GDS HOLDINGS LTD CLASS A IT 759.735,92 7.0 4,67
003550 LG CORP Industrie 746.566,29 7.0 55,85
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 745.288,61 7.0 1.150,14
005830 DB INSURANCE LTD Financials 742.454,51 7.0 104,15
3529 EMEMORY TECHNOLOGY INC IT 738.321,00 6.0 70,99
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 737.171,91 6.0 2,71
011200 HMM LTD Industrie 736.479,20 6.0 16,88
836 CHINA RESOURCES POWER LTD Versorger 736.546,75 6.0 2,37
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 730.411,22 6.0 6,92
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 719.111,29 6.0 8,32
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 705.863,29 6.0 2,35
3888 KINGSOFT LTD Kommunikation 704.860,47 6.0 4,49
2324 COMPAL ELECTRONICS INC IT 703.534,54 6.0 1,01
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 702.394,91 6.0 2,29
2376 GIGABYTE TECHNOLOGY LTD IT 700.888,65 6.0 8,99
2018 AAC TECHNOLOGIES HOLDINGS INC IT 699.487,66 6.0 5,62
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 697.844,63 6.0 2,13
U96 SEMBCORP INDUSTRIES LTD Versorger 695.935,37 6.0 4,79
TWD TWD CASH Cash und/oder Derivate 695.171,98 6.0 3,31
247540 ECOPRO BM LTD Industrie 694.352,24 6.0 87,09
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 681.533,29 6.0 59,78
TPIA CHANDRA ASRI PACIFIC Materialien 681.006,40 6.0 0,48
SMPH SM PRIME HOLDINGS INC Immobilien 678.492,06 6.0 0,42
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  672.675,76 6.0 121,71
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 671.304,50 6.0 5,33
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 670.476,53 6.0 6,70
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 668.658,60 6.0 1,26
1357 MEITU INC Kommunikation 668.015,76 6.0 1,23
BBNI BANK NEGARA INDONESIA Financials 651.957,09 6.0 0,27
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  651.554,70 6.0 11,02
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  648.425,76 6.0 2,04
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  645.065,28 6.0 8,00
006800 MIRAE ASSET SECURITIES CO LTD Financials 642.510,29 6.0 16,45
2801 CHANG HWA COMMERCIAL BANK LTD Financials 640.973,25 6.0 0,65
2356 INVENTEC CORP IT 636.657,11 6.0 1,44
2834 TAIWAN BUSINESS BANK LTD Financials 633.679,72 6.0 0,51
BPI BANK OF THE PHILIPPINE ISLANDS Financials 625.602,06 6.0 1,79
021240 COWAY LTD Zyklische Konsumgüter  618.629,62 5.0 70,82
3443 GLOBAL UNICHIP CORP IT 616.260,40 5.0 44,02
IHH IHH HEALTHCARE Gesundheitsversorgung 613.448,28 5.0 1,72
135 KUNLUN ENERGY LTD Versorger 612.316,71 5.0 0,96
3533 LOTES LTD IT 611.626,87 5.0 50,97
024110 INDUSTRIAL BANK OF KOREA Financials 611.483,37 5.0 14,39
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 604.544,33 5.0 5,37
2474 CATCHER TECHNOLOGY LTD IT 602.352,81 5.0 6,17
914 ANHUI CONCH CEMENT LTD H Materialien 602.240,92 5.0 3,02
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 600.928,30 5.0 5,49
2338 WEICHAI POWER LTD H Industrie 600.438,93 5.0 1,92
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 591.641,48 5.0 0,98
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 588.147,99 5.0 0,35
3800 GCL TECHNOLOGY HOLDINGS LTD IT 585.771,50 5.0 0,16
PETGAS PETRONAS GAS Versorger 584.437,57 5.0 4,36
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  583.412,04 5.0 2,88
358 JIANGXI COPPER LTD H Materialien 581.919,63 5.0 3,41
086520 ECOPRO LTD Industrie 580.789,55 5.0 35,63
3702 WPG HOLDINGS LTD IT 580.291,91 5.0 2,15
3481 INNOLUX CORP IT 574.671,94 5.0 0,45
BRPT BARITO PACIFIC Materialien 572.987,43 5.0 0,14
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  571.502,67 5.0 0,59
763 ZTE CORP H IT 566.487,42 5.0 4,44
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 565.801,44 5.0 1,80
2618 EVA AIRWAYS CORP Industrie 563.729,34 5.0 1,24
1988 CHINA MINSHENG BANKING CORP LTD H Financials 563.105,26 5.0 0,53
1590 AIRTAC INTERNATIONAL GROUP Industrie 561.111,25 5.0 25,62
1787 SHANDONG GOLD MINING LTD H Materialien 558.937,01 5.0 4,51
010120 LS ELECTRIC LTD Industrie 558.694,40 5.0 224,92
1766 CRRC CORP LTD H Industrie 558.391,88 5.0 0,78
003670 POSCO FUTURE M LTD Industrie 551.710,23 5.0 95,22
2618 JD LOGISTICS INC Industrie 551.598,79 5.0 1,74
6886 HUATAI SECURITIES LTD H Financials 551.286,76 5.0 2,50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 549.820,77 5.0 3,98
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 548.988,39 5.0 5,72
9899 NETEASE CLOUD MUSIC INC Kommunikation 542.099,88 5.0 37,13
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 542.115,31 5.0 0,75
6488 GLOBALWAFERS LTD IT 541.461,88 5.0 13,54
SWB SUNWAY BHD Industrie 539.081,81 5.0 1,26
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 537.528,84 5.0 0,95
028300 HLB INC Gesundheitsversorgung 536.938,46 5.0 27,82
ALI AYALA LAND INC Immobilien 529.466,82 5.0 0,49
2609 YANG MING MARINE TRANSPORT CORP Industrie 528.223,20 5.0 1,85
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 527.500,37 5.0 2,96
4 WHARF (HOLDINGS) LTD Immobilien 526.247,58 5.0 3,04
272210 HANWHA SYSTEMS LTD Industrie 526.031,67 5.0 40,16
HLBANK HONG LEONG BANK Financials 522.801,07 5.0 4,78
000150 DOOSAN CORP Industrie 522.234,06 5.0 444,08
19 SWIRE PACIFIC LTD A Industrie 521.329,25 5.0 8,76
1208 MMG LTD Materialien 517.135,27 5.0 0,74
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 512.714,63 5.0 8,11
2377 MICRO-STAR INTERNATIONAL LTD IT 510.847,44 4.0 4,05
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 510.657,56 4.0 2,44
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 510.436,42 4.0 65,44
902 HUANENG POWER INTERNATIONAL INC H Versorger 510.256,43 4.0 0,78
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  509.462,60 4.0 0,00
005940 NH INVESTMENT & SECURITIES LTD Financials 503.992,80 4.0 15,58
010130 KOREA ZINC INC Materialien 502.475,17 4.0 757,88
CDB CELCOMDIGI Kommunikation 501.755,77 4.0 0,87
003490 KOREAN AIR LINES LTD Industrie 498.752,56 4.0 16,99
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 495.482,67 4.0 0,83
QFIN QFIN HOLDINGS ADR INC Financials 494.326,14 4.0 28,77
136 CHINA RUYI HOLDINGS LTD Kommunikation 492.138,78 4.0 0,36
AMBANK AMMB HOLDINGS Financials 491.730,08 4.0 1,31
323410 KAKAOBANK CORP Financials 487.912,19 4.0 18,14
YTLPOWR YTL POWER INTERNATIONAL Versorger 487.383,21 4.0 1,01
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  486.523,49 4.0 6,13
1816 CGN POWER LTD H Versorger 485.988,13 4.0 0,37
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 484.027,60 4.0 5,24
2353 ACER IT 482.889,45 4.0 1,02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 476.920,09 4.0 2,09
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 471.918,44 4.0 0,74
1519 J&T GLOBAL EXPRESS LTD Industrie 470.227,11 4.0 1,19
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  470.092,12 4.0 1,70
960 LONGFOR GROUP HOLDINGS LTD Immobilien 469.539,28 4.0 1,52
PCHEM PETRONAS CHEMICALS GROUP Materialien 468.988,35 4.0 1,03
SM SM INVESTMENTS CORP Industrie 463.664,34 4.0 12,94
042700 HANMI SEMICONDUCTOR LTD IT 462.122,35 4.0 65,57
1102 ASIA CEMENT CORP Materialien 460.316,36 4.0 1,22
6415 SILERGY CORP IT 458.140,96 4.0 9,35
1519 FORTUNE ELECTRIC LTD Industrie 457.296,66 4.0 19,89
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 451.671,05 4.0 1,45
270 GUANGDONG INVESTMENT LTD Versorger 450.177,10 4.0 0,96
MER MANILA ELECTRIC Versorger 449.627,62 4.0 9,70
034220 LG DISPLAY LTD IT 448.566,32 4.0 8,67
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 447.181,49 4.0 2,19
2409 AUO CORP IT 445.049,98 4.0 0,41
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 444.099,97 4.0 88,17
RHBBANK RHB BANK Financials 442.404,60 4.0 1,56
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 433.678,75 4.0 8,94
384 CHINA GAS HOLDINGS LTD Versorger 431.127,08 4.0 1,02
SDG SD GUTHRIE Nichtzyklische Konsumgüter 423.023,07 4.0 1,23
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 422.714,31 4.0 0,72
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 416.819,63 4.0 2,04
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  415.335,46 4.0 0,58
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 412.009,44 4.0 0,96
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  410.977,04 4.0 93,40
3360 FAR EAST HORIZON LTD Financials 409.485,67 4.0 0,90
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  406.532,96 4.0 13,57
1402 FAR EASTERN NEW CENTURY CORP Industrie 405.281,30 4.0 0,92
MISC MISC Industrie 403.946,73 4.0 1,76
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  401.018,56 4.0 0,76
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 398.657,14 4.0 0,93
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 396.803,37 3.0 80,18
UNTR UNITED TRACTORS Energie 394.015,99 3.0 1,60
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  392.040,51 3.0 1,26
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 387.384,83 3.0 0,13
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  384.672,25 3.0 1,75
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 381.390,81 3.0 1,97
1193 CHINA RESOURCES GAS GROUP LTD Versorger 378.944,34 3.0 2,63
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  376.061,16 3.0 15,04
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 375.941,02 3.0 4,75
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 374.206,90 3.0 17,01
TM TELEKOM MALAYSIA Kommunikation 371.150,30 3.0 1,84
MBT METROPOLITAN BANK AND TRUST CO Financials 366.170,98 3.0 1,18
1898 CHINA COAL ENERGY LTD H Energie 364.194,11 3.0 1,23
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  361.913,49 3.0 118,97
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 356.858,04 3.0 33,88
AC AYALA CORP Industrie 356.177,27 3.0 8,88
390 CHINA RAILWAY GROUP LTD H Industrie 353.980,75 3.0 0,49
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 353.080,44 3.0 0,29
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  352.241,97 3.0 28,43
241560 DOOSAN BOBCAT INC Industrie 344.136,75 3.0 38,43
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  342.483,92 3.0 3,69
772 CHINA LITERATURE LTD Kommunikation 341.043,83 3.0 5,38
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 340.585,37 3.0 5,00
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 337.746,80 3.0 0,47
032640 LG UPLUS CORP Kommunikation 333.763,37 3.0 10,73
180640 HANJIN KAL Zyklische Konsumgüter  330.683,17 3.0 85,94
YTL YTL CORPORATION Versorger 330.222,88 3.0 0,63
MAXIS MAXIS Kommunikation 329.246,61 3.0 0,86
010950 S-OIL CORP Energie 326.674,97 3.0 42,68
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 324.560,78 3.0 4,48
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 324.218,80 3.0 0,54
051900 LG H & H LTD Nichtzyklische Konsumgüter 322.257,09 3.0 209,80
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 319.758,81 3.0 1,37
KRW KRW CASH Cash und/oder Derivate 317.404,25 3.0 0,07
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  316.038,88 3.0 3,83
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 315.708,44 3.0 0,75
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 315.017,26 3.0 3,25
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 314.749,54 3.0 31,47
CUAN PETRINDO JAYA KREASI Energie 311.620,29 3.0 0,09
047050 POSCO INTERNATIONAL CORP Industrie 311.379,01 3.0 36,42
1882 HAITIAN INTERNATIONAL LTD Industrie 310.545,70 3.0 2,85
968 XINYI SOLAR HOLDINGS LTD IT 310.396,56 3.0 0,44
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 310.103,43 3.0 2,31
2610 CHINA AIRLINES LTD Industrie 306.293,34 3.0 0,69
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 305.764,30 3.0 0,13
271560 ORION CORP Nichtzyklische Konsumgüter 300.929,90 3.0 80,03
2615 WAN HAI LINES LTD Industrie 299.542,27 3.0 2,63
AXIATA AXIATA GROUP Kommunikation 297.841,56 3.0 0,63
QL QL RESOURCES Nichtzyklische Konsumgüter 295.799,29 3.0 1,03
3808 SINOTRUK (HONG KONG) LTD Industrie 292.435,76 3.0 2,77
2588 BOC AVIATION LTD Industrie 291.709,36 3.0 9,17
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 277.379,81 2.0 14,30
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 276.398,33 2.0 0,45
656 FOSUN INTERNATIONAL LTD Industrie 273.748,24 2.0 0,73
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 268.054,33 2.0 0,76
2883 CHINA OILFIELD SERVICES LTD H Energie 267.937,34 2.0 0,90
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 267.740,78 2.0 23,28
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 264.425,31 2.0 29,41
900948 INNER MONGOLIA YITAI COAL LTD B Energie 262.987,90 2.0 1,97
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 258.551,36 2.0 0,93
MYR MYR CASH Cash und/oder Derivate 256.362,16 2.0 23,78
2202 CHINA VANKE LTD H Immobilien 254.534,56 2.0 0,74
KLBF KALBE FARMA Gesundheitsversorgung 253.645,34 2.0 0,07
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 237.114,68 2.0 0,70
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  230.494,79 2.0 1,39
TEL PLDT INC Kommunikation 229.677,88 2.0 19,42
PETDAG PETRONAS DAGANGAN Energie 228.515,58 2.0 5,17
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 228.536,76 2.0 0,06
017670 SK TELECOM LTD Kommunikation 219.427,81 2.0 39,23
576 ZHEJIANG EXPRESSWAY LTD H Industrie 218.362,29 2.0 0,93
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 216.205,67 2.0 0,56
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 214.918,91 2.0 0,64
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 213.565,10 2.0 0,60
177 JIANGSU EXPRESSWAY LTD H Industrie 205.655,66 2.0 1,20
6818 CHINA EVERBRIGHT BANK LTD H Financials 202.678,05 2.0 0,45
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 202.627,91 2.0 0,51
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 201.950,00 2.0 100,00
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  195.288,94 2.0 0,37
SGD SGD CASH Cash und/oder Derivate 178.901,15 2.0 78,06
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 176.342,40 2.0 0,33
GBP GBP CASH Cash und/oder Derivate 147.353,01 1.0 135,88
THB THB CASH Cash und/oder Derivate 93.321,08 1.0 3,14
PHP PHP CASH Cash und/oder Derivate 55.917,57 0.0 1,75
IDR IDR CASH Cash und/oder Derivate 9.140,06 0.0 0,01
EUR EUR CASH Cash und/oder Derivate 8.285,49 0.0 117,58
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.694,28 0.0 0,07
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,39 0.0 12,86
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash und/oder Derivate 0,03 0.0 2,42
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 1.346,50