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 480 securities.

Note: The data shown here is as of date Apr. 22, 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 91.249.922,52 1215.0 25,72
700 TENCENT HOLDINGS LTD Kommunikation 54.874.787,40 731.0 59,01
CNYA ISH MSCI CHINA A ETF USD ACC Financials 44.020.778,53 586.0 4,41
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  32.622.436,94 434.0 14,01
005930 SAMSUNG ELECTRONICS LTD IT 26.835.025,26 357.0 39,04
1810 XIAOMI CORP IT 12.816.554,14 171.0 5,41
3690 MEITUAN Zyklische Konsumgüter  12.487.643,02 166.0 17,59
939 CHINA CONSTRUCTION BANK CORP H Financials 11.931.214,73 159.0 0,86
1299 AIA GROUP LTD Financials 10.863.700,20 145.0 6,99
000660 SK HYNIX INC IT 9.788.820,83 130.0 124,45
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  9.429.300,44 126.0 94,36
2454 MEDIATEK INC IT 9.102.138,96 121.0 41,43
D05 DBS GROUP HOLDINGS LTD Financials 9.098.648,38 121.0 31,76
1211 BYD LTD H Zyklische Konsumgüter  8.346.905,12 111.0 47,16
2317 HON HAI PRECISION INDUSTRY LTD IT 7.558.101,97 101.0 4,20
388 HONG KONG EXCHANGES AND CLEARING L Financials 7.398.513,97 98.0 42,70
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 6.888.390,39 92.0 0,69
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.322.343,76 84.0 17,94
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 6.150.336,87 82.0 116,53
O39 OVERSEA-CHINESE BANKING LTD Financials 6.085.651,17 81.0 12,46
3988 BANK OF CHINA LTD H Financials 5.878.429,11 78.0 0,57
9999 NETEASE INC Kommunikation 5.689.454,40 76.0 20,40
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 5.443.114,47 72.0 5,64
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.152.659,18 69.0 57,95
U11 UNITED OVERSEAS BANK LTD Financials 4.941.052,68 66.0 27,07
BBCA BANK CENTRAL ASIA Financials 3.947.747,69 53.0 0,49
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 3.803.208,06 51.0 32,13
9888 BAIDU CLASS A INC Kommunikation 3.485.241,17 46.0 10,64
3968 CHINA MERCHANTS BANK LTD H Financials 3.141.026,21 42.0 5,59
105560 KB FINANCIAL GROUP INC Financials 3.112.738,52 41.0 58,35
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.103.770,51 41.0 2,88
2881 FUBON FINANCIAL HOLDING LTD Financials 2.861.877,33 38.0 2,43
2382 QUANTA COMPUTER INC IT 2.809.778,57 37.0 7,15
035420 NAVER CORP Kommunikation 2.717.002,57 36.0 132,13
2308 DELTA ELECTRONICS INC IT 2.716.068,51 36.0 9,61
012450 HANWHA AEROSPACE LTD Industrie 2.685.853,21 36.0 584,90
2891 CTBC FINANCIAL HOLDING LTD Financials 2.683.865,13 36.0 1,12
005380 HYUNDAI MOTOR Zyklische Konsumgüter  2.558.620,56 34.0 131,99
068270 CELLTRION INC Gesundheitsversorgung 2.513.098,06 33.0 110,92
1024 KUAISHOU TECHNOLOGY Kommunikation 2.487.280,96 33.0 6,45
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.313.923,10 31.0 0,58
2882 CATHAY FINANCIAL HOLDING LTD Financials 2.286.919,09 30.0 1,67
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.274.818,40 30.0 41,70
857 PETROCHINA LTD H Energie 2.222.939,24 30.0 0,73
2303 UNITED MICRO ELECTRONICS CORP IT 2.178.085,52 29.0 1,34
2412 CHUNGHWA TELECOM LTD Kommunikation 2.160.197,15 29.0 3,91
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.134.659,60 28.0 34,32
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.126.870,79 28.0 62,01
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.126.686,59 28.0 11,58
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.126.255,52 28.0 0,22
1 CK HUTCHISON HOLDINGS LTD Industrie 2.112.089,08 28.0 5,43
PBBANK PUBLIC BANK Financials 2.089.093,82 28.0 1,01
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.065.235,12 27.0 11,55
2388 BOC HONG KONG HOLDINGS LTD Financials 1.995.551,59 27.0 3,77
2 CLP HOLDINGS LTD Versorger 1.989.753,52 26.0 8,34
2886 MEGA FINANCIAL HOLDING LTD Financials 1.983.010,48 26.0 1,16
6160 BEIGENE LTD Gesundheitsversorgung 1.958.809,57 26.0 18,00
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 1.957.712,03 26.0 19,49
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.957.332,02 26.0 755,43
1088 CHINA SHENHUA ENERGY LTD H Energie 1.956.327,63 26.0 4,00
669 TECHTRONIC INDUSTRIES LTD Industrie 1.930.352,27 26.0 9,80
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.918.991,83 26.0 9,14
3711 ASE TECHNOLOGY HOLDING LTD IT 1.901.065,31 25.0 3,96
2628 CHINA LIFE INSURANCE LTD H Financials 1.871.896,10 25.0 1,76
2899 ZIJIN MINING GROUP LTD H Materialien 1.832.004,59 24.0 2,22
MAYBANK MALAYAN BANKING Financials 1.806.053,42 24.0 2,28
CIMB CIMB GROUP HOLDINGS Financials 1.795.407,99 24.0 1,57
005490 POSCO Materialien 1.786.653,75 24.0 176,88
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.782.563,59 24.0 0,85
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.770.062,43 24.0 1,77
086790 HANA FINANCIAL GROUP INC Financials 1.749.329,27 23.0 42,07
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.723.509,25 23.0 2,00
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.721.865,81 23.0 0,50
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.703.459,00 23.0 4,50
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.689.019,29 22.0 9,48
2357 ASUSTEK COMPUTER INC IT 1.654.308,24 22.0 16,36
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.648.984,69 22.0 21,20
1109 CHINA RESOURCES LAND LTD Immobilien 1.605.232,01 21.0 3,52
373220 LG ENERGY SOLUTION LTD Industrie 1.595.428,28 21.0 234,31
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.590.475,80 21.0 2,30
196170 ALTEOGEN INC Gesundheitsversorgung 1.557.384,87 21.0 272,37
USD USD CASH Cash und/oder Derivate 1.545.876,33 21.0 100,00
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.506.247,14 20.0 171,95
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.480.217,75 20.0 8,49
BMRI BANK MANDIRI (PERSERO) Financials 1.477.938,84 20.0 0,27
3 HONG KONG AND CHINA GAS LTD Versorger 1.432.276,31 19.0 0,89
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 1.419.913,51 19.0 0,07
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.404.018,85 19.0 0,93
11 HANG SENG BANK LTD Financials 1.381.632,35 18.0 12,85
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.359.995,88 18.0 4,72
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.349.880,62 18.0 4,07
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.349.726,85 18.0 2,64
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.339.058,35 18.0 1,61
PTT.R PTT NON-VOTING DR PCL Energie 1.317.342,17 18.0 0,93
S68 SINGAPORE EXCHANGE LTD Financials 1.304.151,97 17.0 10,54
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.303.485,12 17.0 11,97
TENAGA TENAGA NASIONAL Versorger 1.289.351,20 17.0 3,08
6 POWER ASSETS HOLDINGS LTD Versorger 1.272.889,50 17.0 6,33
3231 WISTRON CORP IT 1.266.003,33 17.0 3,17
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.256.135,08 17.0 1,50
2892 FIRST FINANCIAL HOLDING LTD Financials 1.238.850,28 16.0 0,77
3034 NOVATEK MICROELECTRONICS CORP IT 1.238.576,18 16.0 15,22
KRW KRW CASH Cash und/oder Derivate 1.233.006,31 16.0 0,07
035720 KAKAO CORP Kommunikation 1.225.265,71 16.0 27,41
992 LENOVO GROUP LTD IT 1.207.648,30 16.0 1,04
034020 DOOSAN ENERBILITY LTD Industrie 1.203.269,34 16.0 18,36
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.199.582,89 16.0 5,41
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.165.471,71 16.0 0,71
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.156.036,72 15.0 0,74
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.155.823,33 15.0 19,07
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.145.699,12 15.0 2,51
2345 ACCTON TECHNOLOGY CORP IT 1.137.884,30 15.0 15,59
2883 KGI FINANCIAL HOLDING LTD Financials 1.118.370,93 15.0 0,48
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.114.174,98 15.0 249,82
138040 MERITZ FINANCIAL GROUP INC Financials 1.112.959,09 15.0 83,01
259960 KRAFTON INC Kommunikation 1.111.190,23 15.0 270,96
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.110.040,97 15.0 3,52
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.098.879,68 15.0 6,09
3328 BANK OF COMMUNICATIONS LTD H Financials 1.098.620,18 15.0 0,85
316140 WOORI FINANCIAL GROUP INC Financials 1.097.702,10 15.0 11,97
1113 CK ASSET HOLDINGS LTD Immobilien 1.096.972,63 15.0 3,92
2379 REALTEK SEMICONDUCTOR CORP IT 1.095.214,96 15.0 15,62
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.092.919,07 15.0 0,15
051910 LG CHEM LTD Materialien 1.087.001,87 14.0 153,27
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.084.702,22 14.0 0,83
A17U CAPITALAND ASCENDAS REIT Immobilien 1.069.103,44 14.0 2,01
033780 KT&G CORP Nichtzyklische Konsumgüter 1.065.822,20 14.0 77,94
2002 CHINA STEEL CORP Materialien 1.064.174,11 14.0 0,62
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.055.496,57 14.0 2,76
C6L SINGAPORE AIRLINES LTD Industrie 1.047.964,27 14.0 4,95
028260 SAMSUNG C&T CORP Industrie 1.041.921,36 14.0 80,69
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.037.932,45 14.0 0,87
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.030.160,28 14.0 1,85
998 CHINA CITIC BANK CORP LTD H Financials 1.028.924,91 14.0 0,78
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.028.539,20 14.0 34,45
BDO BDO UNIBANK INC Financials 1.002.226,10 13.0 2,88
BN4 KEPPEL LTD Industrie 999.447,17 13.0 4,76
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 993.111,26 13.0 0,64
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  991.394,37 13.0 2,79
006400 SAMSUNG SDI LTD IT 990.457,70 13.0 125,30
9926 AKESO INC Gesundheitsversorgung 983.275,78 13.0 10,69
J36 JARDINE MATHESON HOLDINGS LTD Industrie 972.440,00 13.0 42,28
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  971.974,69 13.0 4,55
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 969.318,91 13.0 156,44
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 961.615,95 13.0 6,21
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 949.866,83 13.0 9,86
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 929.472,01 12.0 2,05
6669 WIWYNN CORPORATION CORP IT 906.906,54 12.0 56,68
3008 LARGAN PRECISION LTD IT 903.021,99 12.0 65,15
2688 ENN ENERGY HOLDINGS LTD Versorger 901.588,67 12.0 7,85
064350 HYUNDAI-ROTEM Industrie 901.181,07 12.0 79,63
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 894.954,10 12.0 24,86
3045 TAIWAN MOBILE LTD Kommunikation 894.612,30 12.0 3,50
788 CHINA TOWER CORP LTD H Kommunikation 893.671,08 12.0 1,41
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 885.576,55 12.0 1,34
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 885.152,75 12.0 6,00
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 853.165,84 11.0 3,59
1101 TAIWAN CEMENT LTD Materialien 842.098,60 11.0 0,88
8069 E INK HOLDINGS INC IT 831.695,52 11.0 6,76
2301 LITE ON TECHNOLOGY CORP IT 829.358,96 11.0 2,74
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 825.935,42 11.0 7,87
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 822.420,37 11.0 0,72
ASII ASTRA INTERNATIONAL Industrie 814.627,79 11.0 0,29
267260 HD HYUNDAI ELECTRIC LTD Industrie 811.041,54 11.0 235,02
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  810.981,46 11.0 18,30
2327 YAGEO CORP IT 810.637,42 11.0 13,62
5876 SHANGHAI COMMERCIAL LTD Financials 804.725,93 11.0 1,46
2887 TAISHIN FINANCIAL HOLDING LTD Financials 801.082,15 11.0 0,48
402340 SK SQUARE LTD Industrie 797.864,70 11.0 58,98
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 795.506,85 11.0 248,05
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 763.876,72 10.0 0,62
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  759.017,29 10.0 6,45
5871 CHAILEASE HOLDING LTD Financials 750.776,75 10.0 3,42
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 747.061,85 10.0 1,38
066570 LG ELECTRONICS INC Zyklische Konsumgüter  741.530,46 10.0 49,61
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 739.912,32 10.0 4,55
66 MTR CORPORATION CORP LTD Industrie 731.082,18 10.0 3,33
9866 NIO CLASS A INC Zyklische Konsumgüter  726.921,78 10.0 3,52
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 724.075,76 10.0 0,35
042660 HANWHA OCEAN LTD Industrie 722.539,59 10.0 54,90
267 CITIC LTD Industrie 714.868,83 10.0 1,15
3661 ALCHIP TECHNOLOGIES LTD IT 713.295,55 9.0 64,85
4938 PEGATRON CORP IT 708.920,64 9.0 2,42
9CI CAPITALAND INVESTMENT LTD Immobilien 707.115,47 9.0 1,99
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 706.696,77 9.0 0,47
1303 NAN YA PLASTICS CORP Materialien 695.510,96 9.0 0,93
1378 CHINA HONGQIAO GROUP LTD Materialien 694.696,70 9.0 1,71
H78 HONGKONG LAND HOLDINGS LTD Immobilien 688.380,00 9.0 4,20
BPI BANK OF THE PHILIPPINE ISLANDS Financials 686.137,66 9.0 2,39
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 685.294,21 9.0 1,13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 681.466,78 9.0 0,55
2395 ADVANTECH LTD IT 680.725,93 9.0 10,01
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 678.606,40 9.0 7,71
268 KINGDEE INT L SOFTWARE GROUP LTD IT 675.050,25 9.0 1,52
009150 SAMSUNG ELECTRO MECHANICS LTD IT 670.633,45 9.0 85,41
2383 ELITE MATERIAL LTD IT 667.611,36 9.0 15,90
836 CHINA RESOURCES POWER LTD Versorger 663.319,20 9.0 2,38
3529 EMEMORY TECHNOLOGY INC IT 654.303,49 9.0 72,70
032830 SAMSUNG LIFE LTD Financials 653.015,75 9.0 56,59
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 651.715,85 9.0 2,65
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 650.383,38 9.0 2,40
000100 YUHAN CORP Gesundheitsversorgung 650.081,74 9.0 81,39
FUTU FUTU HOLDINGS ADR LTD Financials 648.899,58 9.0 80,22
015760 KOREA ELECTRIC POWER CORP Versorger 641.641,73 9.0 17,83
6415 SILERGY CORP IT 640.009,86 9.0 13,06
2331 LI NING LTD Zyklische Konsumgüter  640.049,22 9.0 1,92
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 637.977,30 8.0 1,73
028300 HLB INC Gesundheitsversorgung 635.907,47 8.0 37,70
U96 SEMBCORP INDUSTRIES LTD Versorger 622.721,98 8.0 4,86
096770 SK INNOVATION LTD Energie 617.898,88 8.0 65,25
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 615.996,15 8.0 3,04
1301 FORMOSA PLASTICS CORP Materialien 613.426,81 8.0 1,07
3888 KINGSOFT LTD Kommunikation 613.153,89 8.0 4,71
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  608.980,41 8.0 9,99
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  606.044,94 8.0 0,00
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 598.908,39 8.0 7,84
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 597.098,39 8.0 6,35
3017 ASIA VITAL COMPONENTS LTD IT 595.896,74 8.0 12,41
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 593.716,22 8.0 56,73
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 590.913,52 8.0 1,45
1928 SANDS CHINA LTD Zyklische Konsumgüter  588.053,39 8.0 1,68
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 585.336,38 8.0 1,10
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  584.795,07 8.0 12,29
QFIN QIFU TECHNOLOGY ADR INC Financials 577.848,18 8.0 35,49
2474 CATCHER TECHNOLOGY LTD IT 576.046,18 8.0 6,58
6030 CITIC SECURITIES COMPANY LTD H Financials 575.434,98 8.0 2,44
GAMUDA GAMUDA Industrie 569.091,08 8.0 0,90
83 SINO LAND LTD Immobilien 567.747,42 8.0 0,98
003550 LG CORP Industrie 563.123,78 7.0 44,54
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 554.566,85 7.0 2,69
SMPH SM PRIME HOLDINGS INC Immobilien 553.607,48 7.0 0,39
9626 BILIBILI INC Kommunikation 553.002,99 7.0 16,72
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  552.218,73 7.0 6,33
352820 HYBE LTD Kommunikation 548.479,62 7.0 162,08
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 548.347,87 7.0 2,31
135 KUNLUN ENERGY LTD Versorger 548.169,10 7.0 0,97
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 545.622,57 7.0 15,16
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  535.819,20 7.0 2,24
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  534.608,51 7.0 101,62
2338 WEICHAI POWER LTD H Industrie 532.839,77 7.0 1,94
2609 YANG MING MARINE TRANSPORT CORP Industrie 531.861,87 7.0 2,15
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 531.876,51 7.0 1,77
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 528.995,52 7.0 2,44
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 528.585,91 7.0 0,36
2324 COMPAL ELECTRONICS INC IT 517.425,62 7.0 0,83
914 ANHUI CONCH CEMENT LTD H Materialien 515.651,57 7.0 2,84
TPIA CHANDRA ASRI PACIFIC Materialien 515.128,83 7.0 0,46
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  514.881,72 7.0 2,87
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 512.043,90 7.0 13,62
1816 CGN POWER LTD H Versorger 509.230,53 7.0 0,33
011200 HMM LTD Industrie 508.828,92 7.0 13,36
3037 UNIMICRON TECHNOLOGY CORP IT 507.781,41 7.0 2,50
3481 INNOLUX CORP IT 506.992,37 7.0 0,45
BBNI BANK NEGARA INDONESIA Financials 506.481,89 7.0 0,24
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  502.886,15 7.0 1,55
018260 SAMSUNG SDS LTD IT 501.770,83 7.0 82,38
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 498.891,92 7.0 2,49
2376 GIGABYTE TECHNOLOGY LTD IT 497.504,77 7.0 6,55
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 495.878,84 7.0 4,50
IHH IHH HEALTHCARE Gesundheitsversorgung 492.075,29 7.0 1,58
1988 CHINA MINSHENG BANKING CORP LTD H Financials 487.429,30 6.0 0,47
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 487.282,89 6.0 4,13
1590 AIRTAC INTERNATIONAL GROUP Industrie 486.226,11 6.0 24,43
086520 ECOPRO LTD Industrie 479.127,30 6.0 33,40
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 477.469,98 6.0 3,58
IDR IDR CASH Cash und/oder Derivate 472.133,31 6.0 0,01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 472.019,79 6.0 4,66
2356 INVENTEC CORP IT 471.638,54 6.0 1,23
2018 AAC TECHNOLOGIES HOLDINGS INC IT 470.481,37 6.0 4,32
1102 ASIA CEMENT CORP Materialien 469.667,73 6.0 1,38
2618 EVA AIRWAYS CORP Industrie 469.046,89 6.0 1,18
247540 ECOPRO BM LTD Industrie 468.999,47 6.0 66,88
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  468.077,75 6.0 0,55
034730 SK INC Industrie 468.095,84 6.0 89,71
19 SWIRE PACIFIC LTD A Industrie 466.999,30 6.0 8,27
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 462.245,92 6.0 1,02
021240 COWAY LTD Zyklische Konsumgüter  461.732,85 6.0 55,53
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 461.639,95 6.0 0,59
PETGAS PETRONAS GAS Versorger 459.432,49 6.0 3,87
SM SM INVESTMENTS CORP Industrie 450.127,14 6.0 14,30
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 449.904,65 6.0 2,85
6881 CHINA GALAXY SECURITIES LTD H Financials 448.635,52 6.0 0,90
2834 TAIWAN BUSINESS BANK LTD Financials 447.766,68 6.0 0,43
1347 HUA HONG SEMICONDUCTOR LTD IT 447.147,35 6.0 4,66
2801 CHANG HWA COMMERCIAL BANK LTD Financials 443.878,40 6.0 0,55
HLBANK HONG LEONG BANK Financials 439.747,46 6.0 4,57
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  436.499,17 6.0 1,60
3702 WPG HOLDINGS LTD IT 429.286,18 6.0 1,97
1402 FAR EASTERN NEW CENTURY CORP Industrie 428.397,87 6.0 0,97
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 427.455,55 6.0 2,29
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 426.024,62 6.0 5,15
CDB CELCOMDIGI Kommunikation 425.367,28 6.0 0,84
2618 JD LOGISTICS INC Industrie 423.607,17 6.0 1,51
024110 INDUSTRIAL BANK OF KOREA Financials 422.162,08 6.0 10,36
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 421.225,47 6.0 0,75
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 417.796,22 6.0 0,80
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  417.576,53 6.0 5,79
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 417.464,31 6.0 3,40
086280 HYUNDAI GLOVIS LTD Industrie 417.031,82 6.0 79,98
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 412.028,42 5.0 1,38
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 411.006,03 5.0 0,63
005830 DB INSURANCE LTD Financials 410.053,63 5.0 60,53
MER MANILA ELECTRIC Versorger 409.525,69 5.0 10,03
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 405.035,30 5.0 9,29
ALI AYALA LAND INC Immobilien 402.815,06 5.0 0,42
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 402.592,34 5.0 1,45
2353 ACER IT 402.132,99 5.0 0,97
3993 CMOC GROUP LTD Materialien 401.860,54 5.0 0,71
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 398.927,98 5.0 39,89
2611 GUOTAI JUNAN SECURITIES COPORATION Financials 397.523,52 5.0 1,37
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  396.735,04 5.0 8,94
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 389.694,89 5.0 1,48
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 389.611,04 5.0 2,10
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 388.098,21 5.0 2,75
AMBANK AMMB HOLDINGS Financials 387.046,22 5.0 1,17
2377 MICRO-STAR INTERNATIONAL LTD IT 385.466,08 5.0 3,97
1766 CRRC CORP LTD H Industrie 385.146,63 5.0 0,61
003670 POSCO FUTURE M LTD Industrie 384.407,88 5.0 87,66
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 383.415,05 5.0 0,76
003490 KOREAN AIR LINES LTD Industrie 372.280,65 5.0 14,41
960 LONGFOR GROUP HOLDINGS LTD Immobilien 372.205,33 5.0 1,37
4 WHARF (HOLDINGS) LTD Immobilien 367.876,10 5.0 2,39
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  367.465,10 5.0 0,79
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 365.335,26 5.0 1,73
3653 JENTECH PRECISION INDUSTRIAL LTD IT 365.227,03 5.0 28,09
3533 LOTES LTD IT 362.577,78 5.0 32,96
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 360.361,80 5.0 0,79
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 356.247,45 5.0 4,49
AMMN AMMAN MINERAL INTERNASIONAL Materialien 355.075,57 5.0 0,40
1193 CHINA RESOURCES GAS GROUP LTD Versorger 354.547,62 5.0 2,79
3443 GLOBAL UNICHIP CORP IT 353.767,48 5.0 29,48
2409 AUO CORP IT 353.559,10 5.0 0,38
MBT METROPOLITAN BANK AND TRUST CO Financials 352.491,80 5.0 1,29
323410 KAKAOBANK CORP Financials 351.743,49 5.0 14,87
902 HUANENG POWER INTERNATIONAL INC H Versorger 351.234,35 5.0 0,61
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  348.728,16 5.0 100,70
AC AYALA CORP Industrie 347.431,71 5.0 9,83
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 345.211,94 5.0 81,32
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  339.163,71 5.0 11,32
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  339.086,74 5.0 1,86
1787 SHANDONG GOLD MINING LTD H Materialien 338.673,47 5.0 3,09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  337.917,85 4.0 1,21
270 GUANGDONG INVESTMENT LTD Versorger 337.061,28 4.0 0,77
6488 GLOBALWAFERS LTD IT 335.777,22 4.0 8,39
MISC MISC Industrie 332.970,21 4.0 1,64
SWB SUNWAY BHD Industrie 331.456,75 4.0 1,00
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 330.556,72 4.0 32,24
384 CHINA GAS HOLDINGS LTD Versorger 329.126,94 4.0 0,88
042700 HANMI SEMICONDUCTOR LTD IT 327.750,47 4.0 52,92
071050 KOREA INVESTMENT HOLDINGS LTD Financials 323.202,14 4.0 51,30
RHBBANK RHB BANK Financials 322.511,83 4.0 1,50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 320.889,95 4.0 0,61
SDG SD GUTHRIE Nichtzyklische Konsumgüter 320.234,32 4.0 1,06
3800 GCL TECHNOLOGY HOLDINGS LTD IT 319.489,25 4.0 0,10
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 317.717,16 4.0 4,56
017670 SK TELECOM LTD Kommunikation 314.758,47 4.0 40,87
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 314.284,76 4.0 0,52
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 313.426,42 4.0 0,84
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 312.597,67 4.0 0,53
1898 CHINA COAL ENERGY LTD H Energie 311.424,78 4.0 1,03
900948 INNER MONGOLIA YITAI COAL LTD B Energie 311.079,60 4.0 1,99
051900 LG H & H LTD Nichtzyklische Konsumgüter 309.735,39 4.0 226,91
763 ZTE CORP H IT 309.513,38 4.0 2,75
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 308.849,02 4.0 73,92
010130 KOREA ZINC INC Materialien 307.042,04 4.0 482,01
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 301.965,93 4.0 0,12
2359 WUXI APPTEC LTD H Gesundheitsversorgung 298.271,39 4.0 6,69
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  296.443,25 4.0 27,38
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 296.217,08 4.0 3,90
UNTR UNITED TRACTORS Energie 296.177,88 4.0 1,36
267250 HD HYUNDAI LTD Energie 295.847,93 4.0 50,03
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  295.422,34 4.0 10,55
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 288.809,87 4.0 1,58
PCHEM PETRONAS CHEMICALS GROUP Materialien 286.911,21 4.0 0,72
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 284.950,00 4.0 100,00
390 CHINA RAILWAY GROUP LTD H Industrie 280.807,09 4.0 0,44
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  280.394,78 4.0 0,50
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 278.648,32 4.0 0,44
271560 ORION CORP Nichtzyklische Konsumgüter 278.466,86 4.0 84,28
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 277.505,41 4.0 3,94
9904 POU CHEN CORP Zyklische Konsumgüter  276.749,37 4.0 0,93
TM TELEKOM MALAYSIA Kommunikation 276.641,88 4.0 1,54
THB THB CASH Cash und/oder Derivate 274.834,57 4.0 3,02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 272.516,19 4.0 1,35
010120 LS ELECTRIC LTD Industrie 271.797,61 4.0 124,45
QL QL RESOURCES Nichtzyklische Konsumgüter 271.143,19 4.0 1,07
047050 POSCO INTERNATIONAL CORP Industrie 269.878,86 4.0 35,87
MAXIS MAXIS Kommunikation 268.178,95 4.0 0,80
SGD SGD CASH Cash und/oder Derivate 267.896,47 4.0 76,68
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 267.138,07 4.0 0,71
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 265.739,96 4.0 0,25
YTLPOWR YTL POWER INTERNATIONAL Versorger 265.499,77 4.0 0,75
6886 HUATAI SECURITIES LTD H Financials 264.718,34 4.0 1,41
034220 LG DISPLAY LTD IT 262.417,05 3.0 5,77
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 259.740,76 3.0 13,67
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 258.475,36 3.0 27,04
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 257.380,30 3.0 15,23
032640 LG UPLUS CORP Kommunikation 256.730,50 3.0 8,13
GBP GBP CASH Cash und/oder Derivate 250.917,00 3.0 133,91
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  250.107,79 3.0 4,13
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  249.867,15 3.0 0,27
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  248.770,81 3.0 3,94
241560 DOOSAN BOBCAT INC Industrie 248.806,46 3.0 31,57
2610 CHINA AIRLINES LTD Industrie 248.652,27 3.0 0,64
010950 S-OIL CORP Energie 247.072,62 3.0 36,93
1519 FORTUNE ELECTRIC LTD Industrie 244.333,37 3.0 11,69
358 JIANGXI COPPER LTD H Materialien 243.703,04 3.0 1,61
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 243.283,38 3.0 2,85
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 240.974,06 3.0 0,81
2615 WAN HAI LINES LTD Industrie 239.506,81 3.0 2,53
GENTING GENTING Zyklische Konsumgüter  237.926,09 3.0 0,74
PPB PPB GROUP Nichtzyklische Konsumgüter 237.908,92 3.0 2,68
TEL PLDT INC Kommunikation 237.217,02 3.0 22,60
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 235.726,43 3.0 0,38
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 233.936,12 3.0 2,67
HKD HKD CASH Cash und/oder Derivate 231.931,55 3.0 12,88
136 CHINA RUYI HOLDINGS LTD Kommunikation 231.216,82 3.0 0,26
006800 MIRAE ASSET SECURITIES CO LTD Financials 230.068,18 3.0 6,94
2202 CHINA VANKE LTD H Immobilien 229.965,60 3.0 0,76
KLBF KALBE FARMA Gesundheitsversorgung 226.987,65 3.0 0,07
TWD TWD CASH Cash und/oder Derivate 226.295,87 3.0 3,08
3808 SINOTRUK (HONG KONG) LTD Industrie 226.109,36 3.0 2,36
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 224.008,61 3.0 0,76
177 JIANGSU EXPRESSWAY LTD H Industrie 223.805,60 3.0 1,24
ADRO ALAMTRI RESOURCES INDONESIA Energie 223.624,52 3.0 0,11
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 222.439,83 3.0 1,34
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  222.309,27 3.0 3,10
180640 HANJIN KAL Zyklische Konsumgüter  221.608,54 3.0 56,94
576 ZHEJIANG EXPRESSWAY LTD H Industrie 221.121,58 3.0 0,85
1519 J&T GLOBAL EXPRESS LTD Industrie 220.273,41 3.0 0,71
PETDAG PETRONAS DAGANGAN Energie 219.988,56 3.0 4,46
772 CHINA LITERATURE LTD Kommunikation 217.327,22 3.0 3,23
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 212.762,06 3.0 169,13
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 212.820,59 3.0 0,63
9945 RUENTEX DEVELOPMENT LTD Immobilien 210.898,08 3.0 0,97
005940 NH INVESTMENT & SECURITIES LTD Financials 208.054,28 3.0 9,61
968 XINYI SOLAR HOLDINGS LTD IT 207.648,30 3.0 0,33
6818 CHINA EVERBRIGHT BANK LTD H Financials 206.671,65 3.0 0,41
2588 BOC AVIATION LTD Industrie 206.540,23 3.0 7,38
3360 FAR EAST HORIZON LTD Financials 206.071,23 3.0 0,76
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  205.313,61 3.0 1,40
YTL YTL CORPORATION Versorger 202.179,41 3.0 0,42
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 202.114,21 3.0 0,18
036570 NCSOFT CORP Kommunikation 201.757,23 3.0 96,12
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 199.618,62 3.0 2,17
SIME SIME DARBY Industrie 198.958,58 3.0 0,46
1882 HAITIAN INTERNATIONAL LTD Industrie 198.989,85 3.0 2,21
2883 CHINA OILFIELD SERVICES LTD H Energie 198.746,33 3.0 0,76
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  196.084,96 3.0 0,70
011070 LG INNOTEK LTD IT 195.742,57 3.0 99,01
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 194.384,89 3.0 0,31
MYR MYR CASH Cash und/oder Derivate 193.296,73 3.0 22,88
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 189.024,85 3.0 1,37
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 187.424,67 2.0 0,05
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 186.361,65 2.0 0,63
1208 MMG LTD Materialien 185.868,16 2.0 0,30
AXIATA AXIATA GROUP Kommunikation 184.663,66 2.0 0,45
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  179.933,52 2.0 3,16
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  177.690,46 2.0 0,39
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  177.433,87 2.0 0,38
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 176.842,11 2.0 18,42
011790 SKC LTD Materialien 176.226,77 2.0 68,92
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  171.983,71 2.0 1,46
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 169.872,66 2.0 1,52
656 FOSUN INTERNATIONAL LTD Industrie 168.718,24 2.0 0,52
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 166.984,49 2.0 0,52
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 165.569,76 2.0 0,46
BRPT BARITO PACIFIC Materialien 160.736,86 2.0 0,05
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 130.907,33 2.0 1,39
450080 ECOPRO MATERIALS LTD Industrie 122.557,70 2.0 36,29
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 122.408,91 2.0 0,70
PHP PHP CASH Cash und/oder Derivate 112.376,62 1.0 1,77
2558040D SAMSUNG SDI LTD IT 24.873,82 0.0 22,27
EUR EUR CASH Cash und/oder Derivate 7.999,69 0.0 114,98
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,39 0.0 12,88
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash und/oder Derivate 0,04 0.0 2,62
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 1.063,90
GBP GBP/USD Cash und/oder Derivate -1.620,04 0.0 1,00