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 Nov. 10, 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 187.249.040,72 1582.0 47,05
700 TENCENT HOLDINGS LTD Kommunikation 84.477.900,57 714.0 81,52
CNYA ISH MSCI CHINA A ETF USD ACC Financials 64.075.625,25 541.0 5,69
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  57.115.230,10 482.0 20,59
005930 SAMSUNG ELECTRONICS LTD IT 51.377.342,14 434.0 67,19
000660 SK HYNIX INC IT 35.122.841,46 297.0 398,08
1299 AIA GROUP LTD Financials 18.105.871,54 153.0 10,48
939 CHINA CONSTRUCTION BANK CORP H Financials 16.207.147,45 137.0 1,05
2317 HON HAI PRECISION INDUSTRY LTD IT 15.872.515,14 134.0 7,86
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  15.561.202,68 131.0 135,78
1810 XIAOMI CORP IT 15.045.387,95 127.0 5,43
D05 DBS GROUP HOLDINGS LTD Financials 14.528.615,46 123.0 42,24
3690 MEITUAN Zyklische Konsumgüter  10.559.285,62 89.0 13,12
388 HONG KONG EXCHANGES AND CLEARING L Financials 10.524.061,97 89.0 55,11
2454 MEDIATEK INC IT 10.017.260,91 85.0 40,61
2308 DELTA ELECTRONICS INC IT 9.815.081,14 83.0 31,10
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.267.641,46 78.0 149,94
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 8.517.426,49 72.0 0,81
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 8.080.744,08 68.0 7,45
9999 NETEASE INC Kommunikation 7.939.202,30 67.0 28,16
1211 BYD LTD H Zyklische Konsumgüter  7.514.937,61 63.0 12,59
O39 OVERSEA-CHINESE BANKING LTD Financials 7.497.512,20 63.0 13,66
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  7.037.917,41 59.0 70,27
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 6.821.962,94 58.0 51,68
3988 BANK OF CHINA LTD H Financials 6.733.127,35 57.0 0,59
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.281.145,63 53.0 15,94
9888 BAIDU CLASS A INC Kommunikation 5.758.675,44 49.0 16,00
U11 UNITED OVERSEAS BANK LTD Financials 5.302.448,69 45.0 26,01
105560 KB FINANCIAL GROUP INC Financials 4.963.282,09 42.0 84,90
BBCA BANK CENTRAL ASIA Financials 4.624.222,93 39.0 0,52
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 4.299.577,88 36.0 3,56
3968 CHINA MERCHANTS BANK LTD H Financials 4.160.413,89 35.0 6,59
035420 NAVER CORP Kommunikation 4.116.101,58 35.0 178,45
2382 QUANTA COMPUTER INC IT 4.061.953,91 34.0 9,25
2881 FUBON FINANCIAL HOLDING LTD Financials 3.973.098,31 34.0 2,92
3711 ASE TECHNOLOGY HOLDING LTD IT 3.956.429,80 33.0 7,36
2628 CHINA LIFE INSURANCE LTD H Financials 3.952.369,38 33.0 3,30
005380 HYUNDAI MOTOR Zyklische Konsumgüter  3.917.600,55 33.0 181,19
2899 ZIJIN MINING GROUP LTD H Materialien 3.868.192,64 33.0 4,20
034020 DOOSAN ENERBILITY LTD Industrie 3.845.704,32 32.0 53,47
1024 KUAISHOU TECHNOLOGY Kommunikation 3.800.661,54 32.0 8,78
857 PETROCHINA LTD H Energie 3.740.861,35 32.0 1,09
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.699.741,25 31.0 53,12
2891 CTBC FINANCIAL HOLDING LTD Financials 3.677.196,45 31.0 1,35
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.476.711,22 29.0 0,78
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.472.363,58 29.0 6,93
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.381.461,50 29.0 24,48
012450 HANWHA AEROSPACE LTD Industrie 3.349.913,52 28.0 633,49
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.158.241,17 27.0 2,05
2388 BOC HONG KONG HOLDINGS LTD Financials 3.144.824,39 27.0 4,98
068270 CELLTRION INC Gesundheitsversorgung 3.080.990,19 26.0 118,67
1088 CHINA SHENHUA ENERGY LTD H Energie 3.015.731,58 25.0 5,50
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.998.428,32 25.0 12,57
USD USD CASH Cash und/oder Derivate 2.962.087,44 25.0 100,00
1 CK HUTCHISON HOLDINGS LTD Industrie 2.958.836,59 25.0 6,76
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.894.337,82 24.0 75,57
086790 HANA FINANCIAL GROUP INC Financials 2.871.890,19 24.0 63,14
402340 SK SQUARE LTD Industrie 2.849.936,17 24.0 191,49
669 TECHTRONIC INDUSTRIES LTD Industrie 2.768.430,12 23.0 11,56
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.764.816,48 23.0 2,48
2345 ACCTON TECHNOLOGY CORP IT 2.655.945,34 22.0 32,39
2303 UNITED MICRO ELECTRONICS CORP IT 2.652.295,95 22.0 1,45
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.639.030,67 22.0 0,24
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.628.006,56 22.0 43,43
2412 CHUNGHWA TELECOM LTD Kommunikation 2.584.195,18 22.0 4,27
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.574.398,73 22.0 10,95
2886 MEGA FINANCIAL HOLDING LTD Financials 2.513.829,80 21.0 1,30
3017 ASIA VITAL COMPONENTS LTD IT 2.455.162,19 21.0 47,21
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.449.667,30 21.0 4,34
005490 POSCO Materialien 2.445.766,64 21.0 205,22
2357 ASUSTEK COMPUTER INC IT 2.442.431,18 21.0 21,40
PBBANK PUBLIC BANK Financials 2.413.173,73 20.0 1,02
373220 LG ENERGY SOLUTION LTD Industrie 2.400.847,29 20.0 318,12
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.396.746,74 20.0 838,02
6669 WIWYNN CORPORATION CORP IT 2.363.955,72 20.0 131,33
196170 ALTEOGEN INC Gesundheitsversorgung 2.354.800,27 20.0 362,39
11 HANG SENG BANK LTD Financials 2.353.494,44 20.0 19,53
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.349.595,56 20.0 11,69
CIMB CIMB GROUP HOLDINGS Financials 2.343.247,28 20.0 1,80
2 CLP HOLDINGS LTD Versorger 2.341.581,64 20.0 8,70
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.306.760,01 19.0 26,33
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.245.687,90 19.0 5,32
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.242.734,34 19.0 0,95
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.222.238,94 19.0 2,27
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.204.812,69 19.0 6,76
3231 WISTRON CORP IT 2.166.959,41 18.0 4,43
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.162.189,48 18.0 5,56
006400 SAMSUNG SDI LTD IT 2.154.811,26 18.0 210,02
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.142.567,84 18.0 10,35
035720 KAKAO CORP Kommunikation 2.136.277,56 18.0 43,10
MAYBANK MALAYAN BANKING Financials 2.135.365,32 18.0 2,37
9866 NIO CLASS A INC Zyklische Konsumgüter  2.127.222,95 18.0 7,12
051910 LG CHEM LTD Materialien 2.113.453,67 18.0 262,18
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.110.406,31 18.0 561,43
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.082.555,66 18.0 18,05
2383 ELITE MATERIAL LTD IT 2.075.188,94 18.0 44,15
2887 TS FINANCIAL HOLDING LTD Financials 2.072.977,38 18.0 0,61
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.032.878,67 17.0 0,55
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.009.827,25 17.0 9,96
028260 SAMSUNG C&T CORP Industrie 1.980.932,05 17.0 146,88
2327 YAGEO CORP IT 1.950.940,84 16.0 7,56
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.948.600,89 16.0 285,18
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.947.779,68 16.0 21,28
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.937.818,81 16.0 1,12
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.931.873,71 16.0 199,04
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.923.425,43 16.0 2,46
316140 WOORI FINANCIAL GROUP INC Financials 1.873.136,65 16.0 17,64
FUTU FUTU HOLDINGS ADR LTD Financials 1.870.821,96 16.0 185,34
BN4 KEPPEL LTD Industrie 1.870.829,27 16.0 7,80
1378 CHINA HONGQIAO GROUP LTD Materialien 1.853.423,08 16.0 4,16
1109 CHINA RESOURCES LAND LTD Immobilien 1.834.636,80 15.0 3,58
2301 LITE ON TECHNOLOGY CORP IT 1.830.799,73 15.0 5,37
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.829.962,65 15.0 4,99
3 HONG KONG AND CHINA GAS LTD Versorger 1.800.813,84 15.0 0,97
S68 SINGAPORE EXCHANGE LTD Financials 1.789.567,89 15.0 12,92
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.789.406,42 15.0 4,14
2423 KE HOLDINGS INC Immobilien 1.744.441,46 15.0 5,26
042660 HANWHA OCEAN LTD Industrie 1.710.277,01 14.0 87,03
2892 FIRST FINANCIAL HOLDING LTD Financials 1.709.000,67 14.0 0,92
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.704.862,72 14.0 1,78
BMRI BANK MANDIRI (PERSERO) Financials 1.691.199,86 14.0 0,28
064350 HYUNDAI-ROTEM Industrie 1.672.516,68 14.0 136,38
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.671.516,00 14.0 62,37
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.648.129,06 14.0 6,37
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.632.519,10 14.0 0,21
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.627.448,18 14.0 334,93
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.613.195,39 14.0 9,74
1113 CK ASSET HOLDINGS LTD Immobilien 1.612.925,53 14.0 5,07
992 LENOVO GROUP LTD IT 1.607.087,25 14.0 1,43
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.558.508,73 13.0 0,86
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.533.870,64 13.0 9,14
PTT.R PTT NON-VOTING DR PCL Energie 1.521.944,81 13.0 0,94
9926 AKESO INC Gesundheitsversorgung 1.485.930,30 13.0 14,43
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.481.478,91 13.0 0,88
033780 KT&G CORP Nichtzyklische Konsumgüter 1.459.593,69 12.0 93,21
6 POWER ASSETS HOLDINGS LTD Versorger 1.451.063,02 12.0 6,55
3661 ALCHIP TECHNOLOGIES LTD IT 1.424.690,20 12.0 114,89
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.409.972,55 12.0 7,65
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.401.126,49 12.0 0,77
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.394.626,65 12.0 0,07
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.390.774,66 12.0 1,02
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.375.410,04 12.0 0,96
032830 SAMSUNG LIFE LTD Financials 1.370.399,45 12.0 104,32
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.361.571,72 12.0 152,71
TENAGA TENAGA NASIONAL Versorger 1.355.831,93 11.0 3,17
2883 KGI FINANCIAL HOLDING LTD Financials 1.344.981,02 11.0 0,51
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.338.028,83 11.0 1.501,72
3993 CMOC GROUP LTD Materialien 1.325.464,33 11.0 2,13
A17U CAPITALAND ASCENDAS REIT Immobilien 1.300.017,32 11.0 2,17
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.294.811,94 11.0 357,58
2379 REALTEK SEMICONDUCTOR CORP IT 1.290.321,61 11.0 16,31
3328 BANK OF COMMUNICATIONS LTD H Financials 1.280.740,11 11.0 0,92
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.279.407,51 11.0 0,93
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.276.832,34 11.0 3,32
998 CHINA CITIC BANK CORP LTD H Financials 1.260.720,94 11.0 0,95
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.255.072,38 11.0 18,40
ASII ASTRA INTERNATIONAL Industrie 1.251.150,77 11.0 0,39
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.239.672,64 10.0 21,08
015760 KOREA ELECTRIC POWER CORP Versorger 1.238.825,60 10.0 30,27
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.233.597,32 10.0 0,95
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.228.442,26 10.0 1,39
C6L SINGAPORE AIRLINES LTD Industrie 1.215.158,06 10.0 5,05
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.210.168,62 10.0 41,07
2059 KING SLIDE WORKS LTD IT 1.183.428,14 10.0 131,49
1347 HUA HONG SEMICONDUCTOR LTD IT 1.174.789,61 10.0 10,22
3034 NOVATEK MICROELECTRONICS CORP IT 1.169.759,90 10.0 12,26
1303 NAN YA PLASTICS CORP Materialien 1.160.598,78 10.0 1,37
138040 MERITZ FINANCIAL GROUP INC Financials 1.139.507,48 10.0 79,07
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.109.016,57 9.0 8,34
2002 CHINA STEEL CORP Materialien 1.099.361,88 9.0 0,59
2688 ENN ENERGY HOLDINGS LTD Versorger 1.091.801,19 9.0 8,83
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.090.153,26 9.0 2,59
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.077.505,00 9.0 6,05
3037 UNIMICRON TECHNOLOGY CORP IT 1.077.412,70 9.0 5,20
788 CHINA TOWER CORP LTD H Kommunikation 1.069.441,39 9.0 1,49
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.068.385,76 9.0 5,38
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.066.574,09 9.0 0,72
1530 3SBIO INC Gesundheitsversorgung 1.065.369,31 9.0 3,71
267 CITIC LTD Industrie 1.061.019,50 9.0 1,61
3008 LARGAN PRECISION LTD IT 1.056.006,57 9.0 71,06
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.055.588,34 9.0 1,67
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.048.154,63 9.0 6,03
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.045.600,48 9.0 60,60
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.041.061,54 9.0 8,81
9626 BILIBILI INC Kommunikation 1.038.262,75 9.0 27,88
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.032.909,67 9.0 3,79
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.031.469,07 9.0 2,62
66 MTR CORPORATION CORP LTD Industrie 1.029.913,79 9.0 3,86
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.020.660,07 9.0 0,57
3045 TAIWAN MOBILE LTD Kommunikation 1.015.493,40 9.0 3,58
034730 SK INC Industrie 1.005.797,87 8.0 169,87
6030 CITIC SECURITIES COMPANY LTD H Financials 1.004.815,91 8.0 3,74
AMMN AMMAN MINERAL INTERNASIONAL Materialien 991.613,62 8.0 0,42
3653 JENTECH PRECISION INDUSTRIAL LTD IT 983.611,84 8.0 70,26
086520 ECOPRO LTD Industrie 975.658,48 8.0 59,85
DSSA DIAN SWASTATIKA SENTOSA Energie 973.358,51 8.0 5,99
267250 HD HYUNDAI LTD Energie 972.131,09 8.0 142,42
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 966.054,72 8.0 1,36
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 958.401,51 8.0 6,37
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 949.835,10 8.0 1,85
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  948.245,22 8.0 18,66
268 KINGDEE INT L SOFTWARE GROUP LTD IT 941.788,66 8.0 1,88
GAMUDA GAMUDA Industrie 936.056,03 8.0 1,21
5871 CHAILEASE HOLDING LTD Financials 934.992,80 8.0 3,35
8069 E INK HOLDINGS INC IT 922.152,21 8.0 6,49
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 921.544,74 8.0 1,49
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 914.315,37 8.0 1,51
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 912.616,91 8.0 3,43
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 899.509,47 8.0 4,73
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 898.231,36 8.0 3,78
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 893.440,57 8.0 4,02
6881 CHINA GALAXY SECURITIES LTD H Financials 892.726,96 8.0 1,43
BDO BDO UNIBANK INC Financials 890.555,23 8.0 2,24
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  889.103,89 8.0 18,79
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 889.118,07 8.0 23,40
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 885.187,51 7.0 3,00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 877.801,82 7.0 1,27
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 874.099,62 7.0 3,08
BRPT BARITO PACIFIC Materialien 864.607,64 7.0 0,22
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  863.571,78 7.0 9,19
096770 SK INNOVATION LTD Energie 856.721,35 7.0 79,55
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 852.851,16 7.0 1,41
83 SINO LAND LTD Immobilien 840.051,68 7.0 1,30
2331 LI NING LTD Zyklische Konsumgüter  831.105,71 7.0 2,20
9CI CAPITALAND INVESTMENT LTD Immobilien 827.212,60 7.0 2,06
247540 ECOPRO BM LTD Industrie 826.849,90 7.0 103,71
259960 KRAFTON INC Kommunikation 823.758,41 7.0 177,08
003670 POSCO FUTURE M LTD Industrie 823.169,53 7.0 142,07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 818.646,45 7.0 71,81
2338 WEICHAI POWER LTD H Industrie 817.538,62 7.0 2,62
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  814.180,74 7.0 11,74
1301 FORMOSA PLASTICS CORP Materialien 810.504,83 7.0 1,24
352820 HYBE LTD Kommunikation 805.161,29 7.0 209,68
018260 SAMSUNG SDS LTD IT 802.524,09 7.0 115,85
5876 SHANGHAI COMMERCIAL LTD Financials 799.550,17 7.0 1,27
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 792.951,33 7.0 1,83
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 791.778,31 7.0 66,58
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 787.450,48 7.0 1,48
3443 GLOBAL UNICHIP CORP IT 776.060,72 7.0 55,43
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 773.795,28 7.0 2,52
4938 PEGATRON CORP IT 773.097,52 7.0 2,34
836 CHINA RESOURCES POWER LTD Versorger 771.423,11 7.0 2,48
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 770.476,11 7.0 16,15
2395 ADVANTECH LTD IT 762.875,28 6.0 9,78
1101 TAIWAN CEMENT LTD Materialien 760.887,95 6.0 0,70
071050 KOREA INVESTMENT HOLDINGS LTD Financials 756.490,05 6.0 111,87
003550 LG CORP Industrie 753.212,56 6.0 56,35
010120 LS ELECTRIC LTD Industrie 750.144,13 6.0 301,99
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 747.953,32 6.0 5,97
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  742.749,90 6.0 134,39
000150 DOOSAN CORP Industrie 740.952,64 6.0 630,06
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 732.939,07 6.0 4,42
2359 WUXI APPTEC LTD H Gesundheitsversorgung 728.497,10 6.0 13,23
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 718.268,43 6.0 6,81
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  718.340,44 6.0 1,98
000100 YUHAN CORP Gesundheitsversorgung 717.756,35 6.0 79,14
2324 COMPAL ELECTRONICS INC IT 710.908,87 6.0 1,02
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 708.560,11 6.0 2,61
U96 SEMBCORP INDUSTRIES LTD Versorger 708.292,68 6.0 4,88
IHH IHH HEALTHCARE Gesundheitsversorgung 705.465,52 6.0 1,98
3529 EMEMORY TECHNOLOGY INC IT 702.193,15 6.0 67,52
9660 HORIZON ROBOTICS IT 698.289,26 6.0 1,07
358 JIANGXI COPPER LTD H Materialien 695.291,84 6.0 4,07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 694.644,92 6.0 3,28
1590 AIRTAC INTERNATIONAL GROUP Industrie 684.753,69 6.0 31,26
3800 GCL TECHNOLOGY HOLDINGS LTD IT 683.461,59 6.0 0,19
2376 GIGABYTE TECHNOLOGY LTD IT 681.244,66 6.0 8,73
005830 DB INSURANCE LTD Financials 679.138,78 6.0 95,26
9698 GDS HOLDINGS LTD CLASS A IT 678.635,78 6.0 4,17
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 675.680,02 6.0 6,76
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 670.497,17 6.0 2,04
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 657.089,84 6.0 7,61
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  654.652,93 6.0 11,08
BBNI BANK NEGARA INDONESIA Financials 654.317,18 6.0 0,27
086280 HYUNDAI GLOVIS LTD Industrie 649.773,51 5.0 109,81
2801 CHANG HWA COMMERCIAL BANK LTD Financials 649.569,01 5.0 0,66
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 647.750,20 5.0 0,72
3888 KINGSOFT LTD Kommunikation 642.344,76 5.0 4,09
028300 HLB INC Gesundheitsversorgung 630.593,82 5.0 32,67
2834 TAIWAN BUSINESS BANK LTD Financials 629.115,52 5.0 0,50
2474 CATCHER TECHNOLOGY LTD IT 622.718,73 5.0 6,38
2018 AAC TECHNOLOGIES HOLDINGS INC IT 622.391,95 5.0 5,00
006800 MIRAE ASSET SECURITIES CO LTD Financials 619.403,43 5.0 15,85
1208 MMG LTD Materialien 619.352,35 5.0 0,88
BPI BANK OF THE PHILIPPINE ISLANDS Financials 615.968,44 5.0 1,76
042700 HANMI SEMICONDUCTOR LTD IT 615.309,27 5.0 87,30
135 KUNLUN ENERGY LTD Versorger 607.426,69 5.0 0,95
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 605.342,74 5.0 0,36
2356 INVENTEC CORP IT 602.181,14 5.0 1,36
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  599.006,09 5.0 7,43
914 ANHUI CONCH CEMENT LTD H Materialien 598.190,90 5.0 3,00
079550 LIG NEX1 LTD Industrie 596.325,33 5.0 275,57
TPIA CHANDRA ASRI PACIFIC Materialien 593.975,55 5.0 0,42
011200 HMM LTD Industrie 593.593,36 5.0 13,60
PETGAS PETRONAS GAS Versorger 593.630,27 5.0 4,43
1357 MEITU INC Kommunikation 589.108,76 5.0 1,08
1766 CRRC CORP LTD H Industrie 587.737,47 5.0 0,83
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 576.395,33 5.0 889,50
3481 INNOLUX CORP IT 576.238,29 5.0 0,45
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 575.932,42 5.0 5,11
024110 INDUSTRIAL BANK OF KOREA Financials 574.653,19 5.0 13,52
SMPH SM PRIME HOLDINGS INC Immobilien 570.334,07 5.0 0,35
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 569.623,33 5.0 4,52
1988 CHINA MINSHENG BANKING CORP LTD H Financials 567.246,66 5.0 0,53
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  564.769,23 5.0 1,78
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  562.124,63 5.0 2,78
SWB SUNWAY BHD Industrie 559.181,75 5.0 1,31
6886 HUATAI SECURITIES LTD H Financials 559.001,72 5.0 2,53
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  554.965,62 5.0 0,57
902 HUANENG POWER INTERNATIONAL INC H Versorger 553.319,58 5.0 0,84
1519 FORTUNE ELECTRIC LTD Industrie 552.735,07 5.0 24,04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 552.584,05 5.0 4,00
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 544.625,13 5.0 4,98
HLBANK HONG LEONG BANK Financials 543.734,66 5.0 4,97
1816 CGN POWER LTD H Versorger 542.507,41 5.0 0,41
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 537.923,07 5.0 2,57
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  536.244,27 5.0 0,00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 535.702,30 5.0 2,35
021240 COWAY LTD Zyklische Konsumgüter  534.771,45 5.0 61,22
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 533.749,30 5.0 3,00
3702 WPG HOLDINGS LTD IT 530.295,12 4.0 1,97
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 527.963,10 4.0 0,94
2618 EVA AIRWAYS CORP Industrie 527.041,27 4.0 1,16
1787 SHANDONG GOLD MINING LTD H Materialien 522.316,73 4.0 4,21
HKD HKD CASH Cash und/oder Derivate 521.222,36 4.0 12,86
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 520.341,63 4.0 5,43
3533 LOTES LTD IT 520.166,94 4.0 43,35
6488 GLOBALWAFERS LTD IT 518.877,81 4.0 12,97
AMBANK AMMB HOLDINGS Financials 517.651,46 4.0 1,38
763 ZTE CORP H IT 517.274,20 4.0 4,05
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 514.206,21 4.0 5,57
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 514.023,81 4.0 1,64
19 SWIRE PACIFIC LTD A Industrie 510.283,07 4.0 8,58
CDB CELCOMDIGI Kommunikation 509.370,21 4.0 0,89
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 506.788,14 4.0 0,85
1519 J&T GLOBAL EXPRESS LTD Industrie 503.823,80 4.0 1,27
2618 JD LOGISTICS INC Industrie 501.906,30 4.0 1,58
2609 YANG MING MARINE TRANSPORT CORP Industrie 498.751,15 4.0 1,75
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 493.452,14 4.0 1,64
4 WHARF (HOLDINGS) LTD Immobilien 489.814,65 4.0 2,83
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 476.730,51 4.0 0,66
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 476.583,93 4.0 1,53
034220 LG DISPLAY LTD IT 476.031,99 4.0 9,20
272210 HANWHA SYSTEMS LTD Industrie 471.959,51 4.0 36,03
CUAN PETRINDO JAYA KREASI Energie 466.358,72 4.0 0,14
010130 KOREA ZINC INC Materialien 465.965,68 4.0 702,81
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  465.148,15 4.0 1,68
384 CHINA GAS HOLDINGS LTD Versorger 464.918,77 4.0 1,10
2377 MICRO-STAR INTERNATIONAL LTD IT 460.898,85 4.0 3,66
RHBBANK RHB BANK Financials 460.439,44 4.0 1,62
2353 ACER IT 458.067,01 4.0 0,97
270 GUANGDONG INVESTMENT LTD Versorger 456.260,81 4.0 0,97
1898 CHINA COAL ENERGY LTD H Energie 456.330,24 4.0 1,54
YTLPOWR YTL POWER INTERNATIONAL Versorger 452.571,26 4.0 0,94
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  450.976,23 4.0 0,64
136 CHINA RUYI HOLDINGS LTD Kommunikation 448.080,64 4.0 0,33
SDG SD GUTHRIE Nichtzyklische Konsumgüter 444.051,72 4.0 1,29
1102 ASIA CEMENT CORP Materialien 439.714,14 4.0 1,16
3360 FAR EAST HORIZON LTD Financials 437.604,07 4.0 0,96
003490 KOREAN AIR LINES LTD Industrie 437.321,28 4.0 14,89
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 437.323,61 4.0 86,82
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  432.075,43 4.0 14,42
MER MANILA ELECTRIC Versorger 427.621,06 4.0 9,23
SM SM INVESTMENTS CORP Industrie 426.002,03 4.0 11,89
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 424.363,70 4.0 8,75
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 420.475,41 4.0 0,71
MISC MISC Industrie 420.493,53 4.0 1,83
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 419.942,53 4.0 2,06
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  419.661,29 4.0 33,87
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 416.747,18 4.0 0,98
2409 AUO CORP IT 416.039,58 4.0 0,39
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  413.265,70 3.0 5,20
1193 CHINA RESOURCES GAS GROUP LTD Versorger 413.093,92 3.0 2,86
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 412.046,52 3.0 0,96
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 410.191,13 3.0 52,59
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 406.256,30 3.0 0,64
UNTR UNITED TRACTORS Energie 405.215,62 3.0 1,65
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  405.043,24 3.0 133,15
9899 NETEASE CLOUD MUSIC INC Kommunikation 402.857,01 3.0 27,59
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 399.793,10 3.0 5,05
323410 KAKAOBANK CORP Financials 397.883,70 3.0 14,79
960 LONGFOR GROUP HOLDINGS LTD Immobilien 397.154,56 3.0 1,28
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 394.798,33 3.0 39,48
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 394.017,84 3.0 79,62
010950 S-OIL CORP Energie 390.842,55 3.0 51,06
3808 SINOTRUK (HONG KONG) LTD Industrie 390.401,61 3.0 3,70
PCHEM PETRONAS CHEMICALS GROUP Materialien 386.283,52 3.0 0,85
QFIN QFIN HOLDINGS ADR INC Financials 382.814,96 3.0 22,28
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 381.673,46 3.0 1,98
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 380.180,91 3.0 17,28
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 378.210,84 3.0 1,85
1402 FAR EASTERN NEW CENTURY CORP Industrie 376.194,35 3.0 0,85
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  367.896,00 3.0 3,96
390 CHINA RAILWAY GROUP LTD H Industrie 366.919,32 3.0 0,51
968 XINYI SOLAR HOLDINGS LTD IT 362.313,64 3.0 0,51
ALI AYALA LAND INC Immobilien 361.431,29 3.0 0,33
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  360.812,24 3.0 0,68
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 360.755,27 3.0 5,30
MAXIS MAXIS Kommunikation 360.759,10 3.0 0,95
KRW KRW CASH Cash und/oder Derivate 358.423,09 3.0 0,07
241560 DOOSAN BOBCAT INC Industrie 353.366,51 3.0 39,46
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  349.064,91 3.0 1,59
TM TELEKOM MALAYSIA Kommunikation 349.070,40 3.0 1,73
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 348.221,44 3.0 3,59
6415 SILERGY CORP IT 347.422,53 3.0 7,09
MBT METROPOLITAN BANK AND TRUST CO Financials 346.758,14 3.0 1,12
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  345.104,70 3.0 78,43
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 341.658,13 3.0 0,11
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 337.767,15 3.0 0,28
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 335.800,75 3.0 0,56
032640 LG UPLUS CORP Kommunikation 335.355,13 3.0 10,78
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 334.949,40 3.0 31,80
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 324.590,00 3.0 4,48
YTL YTL CORPORATION Versorger 322.439,85 3.0 0,61
017670 SK TELECOM LTD Kommunikation 318.164,31 3.0 36,65
772 CHINA LITERATURE LTD Kommunikation 316.292,82 3.0 4,99
005940 NH INVESTMENT & SECURITIES LTD Financials 315.473,98 3.0 13,68
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  314.710,83 3.0 1,01
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 312.857,21 3.0 4,95
1882 HAITIAN INTERNATIONAL LTD Industrie 311.694,86 3.0 2,86
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 309.530,65 3.0 26,92
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 309.392,70 3.0 0,43
051900 LG H & H LTD Nichtzyklische Konsumgüter 304.669,87 3.0 198,35
047050 POSCO INTERNATIONAL CORP Industrie 302.800,27 3.0 35,42
2615 WAN HAI LINES LTD Industrie 302.677,22 3.0 2,66
2883 CHINA OILFIELD SERVICES LTD H Energie 301.024,13 3.0 1,01
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 299.967,21 3.0 0,13
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  298.113,03 3.0 11,92
AC AYALA CORP Industrie 297.969,42 3.0 7,43
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 293.532,37 2.0 0,70
AXIATA AXIATA GROUP Kommunikation 293.145,02 2.0 0,62
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 292.449,23 2.0 0,83
QL QL RESOURCES Nichtzyklische Konsumgüter 291.648,17 2.0 1,01
2588 BOC AVIATION LTD Industrie 286.420,18 2.0 9,01
2610 CHINA AIRLINES LTD Industrie 284.602,87 2.0 0,64
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 277.215,25 2.0 0,45
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 275.005,30 2.0 1,18
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 272.743,29 2.0 2,04
KLBF KALBE FARMA Gesundheitsversorgung 268.580,78 2.0 0,08
180640 HANJIN KAL Zyklische Konsumgüter  268.329,99 2.0 69,73
271560 ORION CORP Nichtzyklische Konsumgüter 267.354,84 2.0 71,11
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  265.311,55 2.0 3,22
900948 INNER MONGOLIA YITAI COAL LTD B Energie 254.163,70 2.0 1,90
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 251.768,54 2.0 0,90
TWD TWD CASH Cash und/oder Derivate 248.913,26 2.0 3,22
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 243.655,23 2.0 12,56
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  237.723,18 2.0 5,38
656 FOSUN INTERNATIONAL LTD Industrie 234.731,33 2.0 0,63
576 ZHEJIANG EXPRESSWAY LTD H Industrie 229.875,73 2.0 0,98
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  228.808,01 2.0 1,38
TEL PLDT INC Kommunikation 226.248,73 2.0 19,13
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 221.409,61 2.0 0,62
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 219.260,53 2.0 0,06
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 218.840,94 2.0 24,34
177 JIANGSU EXPRESSWAY LTD H Industrie 216.510,77 2.0 1,26
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 210.630,87 2.0 0,63
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 209.709,28 2.0 0,62
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  205.525,86 2.0 0,39
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 201.107,06 2.0 0,50
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 198.241,48 2.0 0,52
6818 CHINA EVERBRIGHT BANK LTD H Financials 196.289,22 2.0 0,43
2202 CHINA VANKE LTD H Immobilien 190.364,71 2.0 0,55
MYR MYR CASH Cash und/oder Derivate 188.129,20 2.0 23,95
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 180.950,00 2.0 100,00
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 179.829,89 2.0 0,33
SGD SGD CASH Cash und/oder Derivate 134.597,13 1.0 76,82
GBP GBP CASH Cash und/oder Derivate 111.319,83 1.0 131,54
THB THB CASH Cash und/oder Derivate 61.600,27 1.0 3,09
PHP PHP CASH Cash und/oder Derivate 54.156,54 0.0 1,69
IDR IDR CASH Cash und/oder Derivate 35.616,19 0.0 0,01
EUR EUR CASH Cash und/oder Derivate 8.529,30 0.0 115,72
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,39 0.0 12,86
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,07
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash und/oder Derivate 0,03 0.0 2,37
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 1.386,50