ETF constituents for IFFI

Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 479 securities.

Note: The data shown here is as of date Juni 23, 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 124.662.816,67 1456.0 35,74
700 TENCENT HOLDINGS LTD Kommunikation 58.716.395,85 686.0 64,40
CNYA ISH MSCI CHINA A ETF USD ACC Financials 45.129.919,34 527.0 4,59
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  34.636.882,44 404.0 14,23
005930 SAMSUNG ELECTRONICS LTD IT 29.192.648,86 341.0 43,55
1810 XIAOMI CORP IT 16.682.145,52 195.0 6,89
000660 SK HYNIX INC IT 14.533.832,02 170.0 188,11
939 CHINA CONSTRUCTION BANK CORP H Financials 13.407.266,66 157.0 0,98
1299 AIA GROUP LTD Financials 13.096.596,75 153.0 8,64
3690 MEITUAN Zyklische Konsumgüter  11.538.671,18 135.0 16,38
D05 DBS GROUP HOLDINGS LTD Financials 10.230.913,68 119.0 34,10
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  9.924.551,39 116.0 101,21
2317 HON HAI PRECISION INDUSTRY LTD IT 9.330.495,11 109.0 5,27
2454 MEDIATEK INC IT 9.047.463,80 106.0 42,34
388 HONG KONG EXCHANGES AND CLEARING L Financials 8.525.784,49 100.0 50,01
1211 BYD LTD H Zyklische Konsumgüter  8.389.497,89 98.0 16,03
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 8.294.644,80 97.0 153,40
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 7.272.644,19 85.0 0,79
9999 NETEASE INC Kommunikation 6.399.355,40 75.0 25,99
O39 OVERSEA-CHINESE BANKING LTD Financials 5.872.675,16 69.0 12,36
3988 BANK OF CHINA LTD H Financials 5.800.090,96 68.0 0,58
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 5.730.364,27 67.0 6,03
9618 JD.COM CLASS A INC Zyklische Konsumgüter  5.517.017,42 64.0 16,00
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  4.984.876,30 58.0 56,87
U11 UNITED OVERSEAS BANK LTD Financials 4.817.404,24 56.0 27,12
BBCA BANK CENTRAL ASIA Financials 4.141.699,12 48.0 0,53
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 4.115.680,22 48.0 35,65
105560 KB FINANCIAL GROUP INC Financials 4.105.501,92 48.0 77,95
035420 NAVER CORP Kommunikation 3.997.377,86 47.0 197,26
2308 DELTA ELECTRONICS INC IT 3.720.457,28 43.0 13,55
3968 CHINA MERCHANTS BANK LTD H Financials 3.702.568,02 43.0 6,76
2382 QUANTA COMPUTER INC IT 3.617.959,34 42.0 9,47
2891 CTBC FINANCIAL HOLDING LTD Financials 3.442.255,74 40.0 1,45
9888 BAIDU CLASS A INC Kommunikation 3.338.515,44 39.0 10,56
2881 FUBON FINANCIAL HOLDING LTD Financials 3.335.833,08 39.0 2,88
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.149.590,80 37.0 3,00
012450 HANWHA AEROSPACE LTD Industrie 3.107.328,82 36.0 686,55
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.009.158,49 35.0 2,22
005380 HYUNDAI MOTOR Zyklische Konsumgüter  2.936.541,63 34.0 153,71
034020 DOOSAN ENERBILITY LTD Industrie 2.791.649,70 33.0 44,06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.777.928,24 32.0 0,71
068270 CELLTRION INC Gesundheitsversorgung 2.756.776,72 32.0 118,72
1024 KUAISHOU TECHNOLOGY Kommunikation 2.733.382,80 32.0 7,19
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.618.792,17 31.0 43,40
2303 UNITED MICRO ELECTRONICS CORP IT 2.578.913,71 30.0 1,61
857 PETROCHINA LTD H Energie 2.563.354,46 30.0 0,85
2628 CHINA LIFE INSURANCE LTD H Financials 2.485.270,42 29.0 2,37
2412 CHUNGHWA TELECOM LTD Kommunikation 2.469.738,00 29.0 4,62
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.441.836,19 29.0 72,24
086790 HANA FINANCIAL GROUP INC Financials 2.399.502,29 28.0 58,55
2388 BOC HONG KONG HOLDINGS LTD Financials 2.356.287,06 28.0 4,51
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.338.052,32 27.0 30,52
3711 ASE TECHNOLOGY HOLDING LTD IT 2.321.260,53 27.0 4,89
2886 MEGA FINANCIAL HOLDING LTD Financials 2.300.921,08 27.0 1,37
2357 ASUSTEK COMPUTER INC IT 2.293.454,89 27.0 23,13
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.293.315,67 27.0 12,99
1 CK HUTCHISON HOLDINGS LTD Industrie 2.272.858,33 27.0 6,04
6160 BEIGENE AG Sonstige 2.258.087,89 26.0 18,96
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.250.046,09 26.0 0,23
669 TECHTRONIC INDUSTRIES LTD Industrie 2.244.323,14 26.0 10,79
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.240.839,85 26.0 10,82
USD USD CASH Cash und/oder Derivate 2.228.152,87 26.0 100,00
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.219.236,45 26.0 42,83
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.183.785,63 25.0 1,08
035720 KAKAO CORP Kommunikation 2.147.237,62 25.0 48,75
1088 CHINA SHENHUA ENERGY LTD H Energie 2.065.415,26 24.0 4,38
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.058.841,89 24.0 11,59
PBBANK PUBLIC BANK Financials 2.024.413,52 24.0 0,99
2899 ZIJIN MINING GROUP LTD H Materialien 1.988.161,05 23.0 2,44
005490 POSCO Materialien 1.986.834,40 23.0 192,13
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.940.030,40 23.0 18,48
2 CLP HOLDINGS LTD Versorger 1.933.594,27 23.0 8,39
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.931.873,73 23.0 5,29
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.882.852,81 22.0 1,90
2423 KE HOLDINGS INC Immobilien 1.866.422,70 22.0 6,02
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.850.923,33 22.0 743,64
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.841.277,22 21.0 213,36
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.797.366,53 21.0 2,64
HKD HKD CASH Cash und/oder Derivate 1.781.938,50 21.0 12,74
CIMB CIMB GROUP HOLDINGS Financials 1.762.890,37 21.0 1,56
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.754.069,19 20.0 2,06
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.743.362,79 20.0 0,51
2345 ACCTON TECHNOLOGY CORP IT 1.738.877,13 20.0 24,15
MAYBANK MALAYAN BANKING Financials 1.728.979,85 20.0 2,27
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.722.300,43 20.0 9,90
064350 HYUNDAI-ROTEM Industrie 1.706.706,68 20.0 155,17
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.686.676,60 20.0 1,14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.629.250,87 19.0 274,84
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.622.818,72 19.0 9,23
196170 ALTEOGEN INC Gesundheitsversorgung 1.609.383,35 19.0 285,45
BMRI BANK MANDIRI (PERSERO) Financials 1.597.573,95 19.0 0,30
2892 FIRST FINANCIAL HOLDING LTD Financials 1.532.089,72 18.0 0,96
3231 WISTRON CORP IT 1.529.291,22 18.0 4,01
1109 CHINA RESOURCES LAND LTD Immobilien 1.523.250,15 18.0 3,39
11 HANG SENG BANK LTD Financials 1.521.662,20 18.0 14,38
402340 SK SQUARE LTD Industrie 1.517.497,90 18.0 113,82
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.512.460,99 18.0 4,49
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.505.895,02 18.0 3,07
373220 LG ENERGY SOLUTION LTD Industrie 1.498.155,54 17.0 223,24
316140 WOORI FINANCIAL GROUP INC Financials 1.482.537,75 17.0 15,63
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 1.478.757,64 17.0 0,07
028260 SAMSUNG C&T CORP Industrie 1.429.578,48 17.0 118,50
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.400.843,66 16.0 1,69
3034 NOVATEK MICROELECTRONICS CORP IT 1.395.661,28 16.0 17,58
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.387.466,00 16.0 4,89
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.379.222,01 16.0 6,12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.378.727,17 16.0 313,63
6669 WIWYNN CORPORATION CORP IT 1.373.867,39 16.0 85,87
3 HONG KONG AND CHINA GAS LTD Versorger 1.340.083,11 16.0 0,84
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.334.289,86 16.0 2,99
992 LENOVO GROUP LTD IT 1.318.904,18 15.0 1,15
2379 REALTEK SEMICONDUCTOR CORP IT 1.306.400,20 15.0 18,63
S68 SINGAPORE EXCHANGE LTD Financials 1.280.399,49 15.0 10,68
6 POWER ASSETS HOLDINGS LTD Versorger 1.280.088,15 15.0 6,47
PTT.R PTT NON-VOTING DR PCL Energie 1.279.868,73 15.0 0,92
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.276.755,02 15.0 0,83
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.273.858,74 15.0 4,08
033780 KT&G CORP Nichtzyklische Konsumgüter 1.247.329,92 15.0 91,86
2883 KGI FINANCIAL HOLDING LTD Financials 1.243.758,79 15.0 0,54
TENAGA TENAGA NASIONAL Versorger 1.242.555,47 15.0 3,34
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.242.107,82 15.0 0,81
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.236.242,73 14.0 3,27
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.233.988,79 14.0 12,35
2383 ELITE MATERIAL LTD IT 1.192.175,46 14.0 28,39
3328 BANK OF COMMUNICATIONS LTD H Financials 1.179.242,21 14.0 0,93
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.171.397,18 14.0 8,21
998 CHINA CITIC BANK CORP LTD H Financials 1.161.167,67 14.0 1,00
1113 CK ASSET HOLDINGS LTD Immobilien 1.158.770,80 14.0 4,20
BN4 KEPPEL LTD Industrie 1.148.948,82 13.0 5,76
006400 SAMSUNG SDI LTD IT 1.147.546,86 13.0 129,04
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.145.719,92 13.0 0,89
3017 ASIA VITAL COMPONENTS LTD IT 1.143.670,08 13.0 24,86
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.134.740,80 13.0 0,16
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.119.743,82 13.0 344,01
C6L SINGAPORE AIRLINES LTD Industrie 1.102.421,79 13.0 5,28
3008 LARGAN PRECISION LTD IT 1.100.912,86 13.0 79,43
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.098.869,65 13.0 0,97
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.096.302,38 13.0 0,93
2301 LITE ON TECHNOLOGY CORP IT 1.084.345,19 13.0 3,62
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.082.575,36 13.0 7,45
051910 LG CHEM LTD Materialien 1.082.075,02 13.0 154,80
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.079.176,90 13.0 29,98
2002 CHINA STEEL CORP Materialien 1.075.986,71 13.0 0,63
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.074.789,91 13.0 7,03
A17U CAPITALAND ASCENDAS REIT Immobilien 1.060.055,96 12.0 2,02
259960 KRAFTON INC Kommunikation 1.059.391,77 12.0 262,03
032830 SAMSUNG LIFE LTD Financials 1.058.750,89 12.0 93,10
9926 AKESO INC Gesundheitsversorgung 1.046.771,59 12.0 11,63
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.043.668,00 12.0 46,18
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.028.633,67 12.0 17,20
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.016.089,48 12.0 2,90
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.010.023,79 12.0 324,25
3045 TAIWAN MOBILE LTD Kommunikation 1.002.434,50 12.0 3,98
FUTU FUTU HOLDINGS ADR LTD Financials 999.983,88 12.0 114,31
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 993.009,92 12.0 1,30
3661 ALCHIP TECHNOLOGIES LTD IT 986.366,33 12.0 94,84
TWD TWD CASH Cash und/oder Derivate 985.916,95 12.0 3,39
042660 HANWHA OCEAN LTD Industrie 982.592,64 11.0 64,85
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 958.684,27 11.0 0,62
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  940.963,59 11.0 33,39
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 937.311,54 11.0 0,64
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 935.559,28 11.0 2,08
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 935.457,37 11.0 1,71
BDO BDO UNIBANK INC Financials 923.985,18 11.0 2,68
2327 YAGEO CORP IT 918.575,59 11.0 15,43
138040 MERITZ FINANCIAL GROUP INC Financials 918.408,20 11.0 77,88
2688 ENN ENERGY HOLDINGS LTD Versorger 915.799,03 11.0 8,08
2887 TAISHIN FINANCIAL HOLDING LTD Financials 913.613,14 11.0 0,56
788 CHINA TOWER CORP LTD H Kommunikation 904.475,88 11.0 1,45
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 895.178,89 10.0 0,70
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 884.613,08 10.0 0,73
5871 CHAILEASE HOLDING LTD Financials 876.206,28 10.0 4,06
5876 SHANGHAI COMMERCIAL LTD Financials 871.124,38 10.0 1,60
8069 E INK HOLDINGS INC IT 862.748,75 10.0 7,13
H78 HONGKONG LAND HOLDINGS LTD Immobilien 843.813,00 10.0 5,49
1378 CHINA HONGQIAO GROUP LTD Materialien 820.397,84 10.0 2,05
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 820.283,16 10.0 0,39
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  818.169,19 10.0 18,46
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 815.842,98 10.0 8,30
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  811.324,42 9.0 4,68
1101 TAIWAN CEMENT LTD Materialien 810.611,08 9.0 0,86
267 CITIC LTD Industrie 810.244,78 9.0 1,41
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 807.905,88 9.0 5,04
066570 LG ELECTRONICS INC Zyklische Konsumgüter  797.873,01 9.0 54,16
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  778.698,32 9.0 6,71
ASII ASTRA INTERNATIONAL Industrie 771.726,46 9.0 0,27
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 767.322,75 9.0 1,18
268 KINGDEE INT L SOFTWARE GROUP LTD IT 766.654,14 9.0 1,75
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 761.556,77 9.0 1,43
9866 NIO CLASS A INC Zyklische Konsumgüter  760.706,16 9.0 3,41
66 MTR CORPORATION CORP LTD Industrie 759.176,93 9.0 3,46
2395 ADVANTECH LTD IT 758.868,44 9.0 11,16
018260 SAMSUNG SDS LTD IT 755.729,92 9.0 125,89
015760 KOREA ELECTRIC POWER CORP Versorger 755.375,30 9.0 21,30
009150 SAMSUNG ELECTRO MECHANICS LTD IT 755.163,40 9.0 97,57
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 752.497,25 9.0 3,11
352820 HYBE LTD Kommunikation 749.608,05 9.0 224,70
GAMUDA GAMUDA Industrie 741.547,80 9.0 1,11
034730 SK INC Industrie 740.585,40 9.0 143,97
4938 PEGATRON CORP IT 740.512,53 9.0 2,57
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 738.496,44 9.0 17,82
BPI BANK OF THE PHILIPPINE ISLANDS Financials 725.916,61 8.0 2,39
3529 EMEMORY TECHNOLOGY INC IT 719.586,76 8.0 76,55
TPIA CHANDRA ASRI PACIFIC Materialien 717.698,50 8.0 0,59
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 716.551,44 8.0 69,46
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 716.445,79 8.0 3,06
003550 LG CORP Industrie 706.902,10 8.0 56,72
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 706.505,98 8.0 1,76
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 702.755,20 8.0 3,45
2376 GIGABYTE TECHNOLOGY LTD IT 701.837,58 8.0 9,48
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 699.830,43 8.0 8,71
096770 SK INNOVATION LTD Energie 699.505,36 8.0 74,95
836 CHINA RESOURCES POWER LTD Versorger 698.854,95 8.0 2,40
9CI CAPITALAND INVESTMENT LTD Immobilien 689.164,89 8.0 1,97
U96 SEMBCORP INDUSTRIES LTD Versorger 687.133,25 8.0 5,44
1303 NAN YA PLASTICS CORP Materialien 677.994,72 8.0 0,91
3888 KINGSOFT LTD Kommunikation 676.547,96 8.0 4,97
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 671.820,19 8.0 3,36
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 661.700,54 8.0 5,03
1928 SANDS CHINA LTD Zyklische Konsumgüter  660.509,95 8.0 1,91
1301 FORMOSA PLASTICS CORP Materialien 657.439,32 8.0 1,16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  654.726,10 8.0 14,87
2331 LI NING LTD Zyklische Konsumgüter  651.841,75 8.0 2,00
028300 HLB INC Gesundheitsversorgung 650.849,77 8.0 39,16
9626 BILIBILI INC Kommunikation 650.454,34 8.0 19,94
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 637.236,23 7.0 1,75
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 636.577,12 7.0 2,73
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 635.629,98 7.0 3,21
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 635.312,05 7.0 17,65
011200 HMM LTD Industrie 631.811,89 7.0 16,83
3037 UNIMICRON TECHNOLOGY CORP IT 630.027,94 7.0 3,39
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 621.699,78 7.0 2,58
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  621.175,50 7.0 10,34
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  614.277,47 7.0 118,43
6415 SILERGY CORP IT 606.639,00 7.0 12,38
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 606.399,56 7.0 2,27
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  606.299,48 7.0 7,08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 602.813,40 7.0 1,15
3653 JENTECH PRECISION INDUSTRIAL LTD IT 601.575,07 7.0 50,13
2474 CATCHER TECHNOLOGY LTD IT 601.544,42 7.0 7,03
2609 YANG MING MARINE TRANSPORT CORP Industrie 600.863,75 7.0 2,47
000100 YUHAN CORP Gesundheitsversorgung 600.451,31 7.0 76,27
071050 KOREA INVESTMENT HOLDINGS LTD Financials 599.330,43 7.0 96,54
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 599.247,12 7.0 3,57
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 598.515,90 7.0 2,31
QFIN QIFU TECHNOLOGY ADR INC Financials 594.630,90 7.0 42,81
1988 CHINA MINSHENG BANKING CORP LTD H Financials 590.326,62 7.0 0,58
005830 DB INSURANCE LTD Financials 587.341,41 7.0 87,98
6030 CITIC SECURITIES COMPANY LTD H Financials 583.419,43 7.0 2,69
1590 AIRTAC INTERNATIONAL GROUP Industrie 581.158,37 7.0 29,20
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 580.711,73 7.0 6,45
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 570.800,72 7.0 6,60
2324 COMPAL ELECTRONICS INC IT 568.881,45 7.0 0,93
2338 WEICHAI POWER LTD H Industrie 566.719,62 7.0 2,09
3533 LOTES LTD IT 550.766,36 6.0 45,90
135 KUNLUN ENERGY LTD Versorger 550.624,53 6.0 0,99
267250 HD HYUNDAI LTD Energie 549.326,70 6.0 94,27
SMPH SM PRIME HOLDINGS INC Immobilien 547.867,15 6.0 0,39
323410 KAKAOBANK CORP Financials 546.767,72 6.0 23,46
021240 COWAY LTD Zyklische Konsumgüter  542.597,62 6.0 71,58
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 539.541,08 6.0 956,63
272210 HANWHA SYSTEMS LTD Industrie 536.992,13 6.0 47,94
2018 AAC TECHNOLOGIES HOLDINGS INC IT 530.239,43 6.0 4,96
83 SINO LAND LTD Immobilien 529.640,90 6.0 1,04
BBNI BANK NEGARA INDONESIA Financials 527.361,79 6.0 0,25
2834 TAIWAN BUSINESS BANK LTD Financials 518.669,92 6.0 0,51
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 517.524,99 6.0 0,86
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 516.944,21 6.0 4,76
2356 INVENTEC CORP IT 516.905,06 6.0 1,37
247540 ECOPRO BM LTD Industrie 516.103,20 6.0 74,66
086280 HYUNDAI GLOVIS LTD Industrie 514.282,16 6.0 100,05
2801 CHANG HWA COMMERCIAL BANK LTD Financials 511.255,45 6.0 0,62
2618 EVA AIRWAYS CORP Industrie 510.576,68 6.0 1,31
024110 INDUSTRIAL BANK OF KOREA Financials 508.215,27 6.0 12,66
2377 MICRO-STAR INTERNATIONAL LTD IT 496.147,01 6.0 4,73
IHH IHH HEALTHCARE Gesundheitsversorgung 495.326,28 6.0 1,61
6881 CHINA GALAXY SECURITIES LTD H Financials 494.638,75 6.0 1,00
3702 WPG HOLDINGS LTD IT 493.765,92 6.0 2,31
3993 CMOC GROUP LTD Materialien 489.769,87 6.0 0,88
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 489.578,78 6.0 0,68
1402 FAR EASTERN NEW CENTURY CORP Industrie 485.301,89 6.0 1,11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  485.029,01 6.0 6,82
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  481.820,67 6.0 9,50
PETGAS PETRONAS GAS Versorger 481.753,32 6.0 4,11
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 480.263,95 6.0 4,80
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  477.996,39 6.0 1,49
1102 ASIA CEMENT CORP Materialien 476.217,49 6.0 1,42
SM SM INVESTMENTS CORP Industrie 476.221,61 6.0 15,36
006800 MIRAE ASSET SECURITIES CO LTD Financials 466.933,17 5.0 14,29
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 464.854,53 5.0 106,50
1816 CGN POWER LTD H Versorger 463.168,09 5.0 0,34
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 462.120,93 5.0 38,19
086520 ECOPRO LTD Industrie 457.932,85 5.0 32,39
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  457.871,22 5.0 0,54
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  457.467,67 5.0 0,00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 456.131,95 5.0 0,32
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  447.990,22 5.0 1,63
4 WHARF (HOLDINGS) LTD Immobilien 445.358,83 5.0 2,93
CDB CELCOMDIGI Kommunikation 444.996,36 5.0 0,89
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 444.798,31 5.0 3,83
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 444.432,31 5.0 0,99
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  444.250,02 5.0 2,51
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 442.035,74 5.0 44,20
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 441.803,80 5.0 2,41
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 440.005,83 5.0 3,16
3481 INNOLUX CORP IT 439.332,70 5.0 0,39
2353 ACER IT 437.154,12 5.0 1,07
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  434.683,47 5.0 1,85
010120 LS ELECTRIC LTD Industrie 434.347,30 5.0 201,65
HLBANK HONG LEONG BANK Financials 434.176,10 5.0 4,58
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 433.172,10 5.0 2,35
3443 GLOBAL UNICHIP CORP IT 432.890,17 5.0 36,07
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 432.306,86 5.0 2,01
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 431.104,24 5.0 3,56
914 ANHUI CONCH CEMENT LTD H Materialien 428.862,97 5.0 2,40
003670 POSCO FUTURE M LTD Industrie 426.395,46 5.0 94,57
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 425.837,44 5.0 0,55
2618 JD LOGISTICS INC Industrie 422.340,81 5.0 1,52
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  421.135,91 5.0 14,06
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 420.399,21 5.0 1,47
042700 HANMI SEMICONDUCTOR LTD IT 415.428,36 5.0 68,07
2359 WUXI APPTEC LTD H Gesundheitsversorgung 413.017,29 5.0 9,40
AMMN AMMAN MINERAL INTERNASIONAL Materialien 411.521,97 5.0 0,47
19 SWIRE PACIFIC LTD A Industrie 410.109,75 5.0 8,37
SWB SUNWAY BHD Industrie 404.804,23 5.0 1,09
003490 KOREAN AIR LINES LTD Industrie 401.504,30 5.0 15,77
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  400.691,82 5.0 117,40
1519 FORTUNE ELECTRIC LTD Industrie 399.275,13 5.0 19,10
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 396.236,87 5.0 1,47
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 392.406,22 5.0 0,87
1347 HUA HONG SEMICONDUCTOR LTD IT 392.173,10 5.0 4,17
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 390.962,88 5.0 1,53
6488 GLOBALWAFERS LTD IT 388.855,96 5.0 9,72
AMBANK AMMB HOLDINGS Financials 386.602,59 5.0 1,19
1766 CRRC CORP LTD H Industrie 384.807,35 4.0 0,61
902 HUANENG POWER INTERNATIONAL INC H Versorger 382.555,08 4.0 0,67
MER MANILA ELECTRIC Versorger 381.221,30 4.0 9,47
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 380.181,98 4.0 0,76
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 376.833,19 4.0 0,65
ALI AYALA LAND INC Immobilien 376.793,86 4.0 0,40
2409 AUO CORP IT 375.938,56 4.0 0,40
KRW KRW CASH Cash und/oder Derivate 374.574,74 4.0 0,07
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  373.214,77 4.0 0,60
270 GUANGDONG INVESTMENT LTD Versorger 371.849,14 4.0 0,87
1787 SHANDONG GOLD MINING LTD H Materialien 371.642,45 4.0 3,43
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 370.657,10 4.0 0,67
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 369.066,63 4.0 4,62
RHBBANK RHB BANK Financials 367.877,04 4.0 1,48
136 CHINA RUYI HOLDINGS LTD Kommunikation 366.575,16 4.0 0,30
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 365.427,36 4.0 0,71
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 361.500,42 4.0 1,32
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 359.637,47 4.0 0,14
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 358.492,78 4.0 1,80
MISC MISC Industrie 355.804,44 4.0 1,78
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  352.867,42 4.0 1,31
384 CHINA GAS HOLDINGS LTD Versorger 350.484,15 4.0 0,95
3800 GCL TECHNOLOGY HOLDINGS LTD IT 347.230,84 4.0 0,11
010130 KOREA ZINC INC Materialien 345.810,80 4.0 597,26
051900 LG H & H LTD Nichtzyklische Konsumgüter 343.589,75 4.0 255,08
MBT METROPOLITAN BANK AND TRUST CO Financials 343.114,13 4.0 1,28
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  340.841,73 4.0 13,63
1898 CHINA COAL ENERGY LTD H Energie 340.516,06 4.0 1,15
6886 HUATAI SECURITIES LTD H Financials 340.103,31 4.0 1,83
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 335.481,95 4.0 0,65
AC AYALA CORP Industrie 334.695,79 4.0 9,60
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 334.078,13 4.0 1,87
1193 CHINA RESOURCES GAS GROUP LTD Versorger 329.617,13 4.0 2,63
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 328.413,34 4.0 4,03
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 323.566,90 4.0 3,29
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 323.104,06 4.0 4,70
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 322.885,15 4.0 16,99
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 320.930,65 4.0 0,87
BRPT BARITO PACIFIC Materialien 318.561,92 4.0 0,09
180640 HANJIN KAL Zyklische Konsumgüter  317.845,20 4.0 95,74
763 ZTE CORP H IT 316.502,35 4.0 2,85
SDG SD GUTHRIE Nichtzyklische Konsumgüter 313.798,47 4.0 1,06
960 LONGFOR GROUP HOLDINGS LTD Immobilien 313.509,18 4.0 1,17
2615 WAN HAI LINES LTD Industrie 313.055,80 4.0 3,38
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  312.542,39 4.0 0,68
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 310.284,00 4.0 34,00
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 309.560,06 4.0 4,13
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 308.489,17 4.0 0,49
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  306.978,66 4.0 28,76
034220 LG DISPLAY LTD IT 302.395,75 4.0 6,75
032640 LG UPLUS CORP Kommunikation 301.324,08 4.0 9,68
9904 POU CHEN CORP Zyklische Konsumgüter  300.732,87 4.0 1,02
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 300.284,71 4.0 0,28
YTLPOWR YTL POWER INTERNATIONAL Versorger 300.187,65 4.0 0,86
005940 NH INVESTMENT & SECURITIES LTD Financials 299.522,04 3.0 14,03
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 299.241,39 3.0 1,85
241560 DOOSAN BOBCAT INC Industrie 296.828,40 3.0 38,21
010950 S-OIL CORP Energie 296.865,51 3.0 45,01
390 CHINA RAILWAY GROUP LTD H Industrie 293.524,08 3.0 0,46
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 292.248,27 3.0 68,00
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 287.302,90 3.0 0,98
MAXIS MAXIS Kommunikation 286.438,57 3.0 0,87
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  284.085,01 3.0 3,97
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 283.419,43 3.0 0,76
PCHEM PETRONAS CHEMICALS GROUP Materialien 281.302,76 3.0 0,71
KLBF KALBE FARMA Gesundheitsversorgung 280.949,04 3.0 0,09
UNTR UNITED TRACTORS Energie 280.608,15 3.0 1,31
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 279.432,09 3.0 6,53
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  277.279,97 3.0 3,86
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 274.950,00 3.0 100,00
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  274.828,18 3.0 1,54
QL QL RESOURCES Nichtzyklische Konsumgüter 272.328,92 3.0 1,09
TM TELEKOM MALAYSIA Kommunikation 272.165,78 3.0 1,54
2610 CHINA AIRLINES LTD Industrie 271.787,62 3.0 0,71
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  269.875,22 3.0 4,32
017670 SK TELECOM LTD Kommunikation 268.220,82 3.0 41,21
3808 SINOTRUK (HONG KONG) LTD Industrie 266.852,23 3.0 2,81
047050 POSCO INTERNATIONAL CORP Industrie 266.514,62 3.0 35,94
1208 MMG LTD Materialien 265.827,25 3.0 0,43
1519 J&T GLOBAL EXPRESS LTD Industrie 261.878,89 3.0 0,84
358 JIANGXI COPPER LTD H Materialien 260.294,40 3.0 1,74
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 260.194,78 3.0 0,84
177 JIANGSU EXPRESSWAY LTD H Industrie 256.942,49 3.0 1,46
271560 ORION CORP Nichtzyklische Konsumgüter 255.475,35 3.0 78,46
6818 CHINA EVERBRIGHT BANK LTD H Financials 250.323,25 3.0 0,50
PETDAG PETRONAS DAGANGAN Energie 243.471,37 3.0 5,00
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 239.670,24 3.0 25,44
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 238.017,29 3.0 2,75
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 237.772,70 3.0 0,39
YTL YTL CORPORATION Versorger 237.300,41 3.0 0,50
576 ZHEJIANG EXPRESSWAY LTD H Industrie 234.109,95 3.0 0,92
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 233.861,16 3.0 3,92
900948 INNER MONGOLIA YITAI COAL LTD B Energie 233.709,30 3.0 2,01
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 231.582,00 3.0 13,39
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 229.606,70 3.0 0,45
GENTING GENTING Zyklische Konsumgüter  228.321,69 3.0 0,72
2588 BOC AVIATION LTD Industrie 228.187,80 3.0 8,27
TEL PLDT INC Kommunikation 222.413,57 3.0 21,48
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 220.545,29 3.0 177,86
3360 FAR EAST HORIZON LTD Financials 218.500,99 3.0 0,82
9945 RUENTEX DEVELOPMENT LTD Immobilien 217.492,76 3.0 1,02
1882 HAITIAN INTERNATIONAL LTD Industrie 214.567,16 3.0 2,44
2883 CHINA OILFIELD SERVICES LTD H Energie 214.116,19 3.0 0,83
011070 LG INNOTEK LTD IT 213.551,91 2.0 109,57
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 212.635,64 2.0 0,64
011790 SKC LTD Materialien 205.923,95 2.0 81,68
PPB PPB GROUP Nichtzyklische Konsumgüter 204.900,74 2.0 2,34
772 CHINA LITERATURE LTD Kommunikation 203.538,92 2.0 3,70
AXIATA AXIATA GROUP Kommunikation 201.400,49 2.0 0,49
ADRO ALAMTRI RESOURCES INDONESIA Energie 196.409,64 2.0 0,11
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 194.457,22 2.0 0,31
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 193.780,17 2.0 0,06
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 191.480,09 2.0 0,65
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  186.564,07 2.0 1,29
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 185.277,43 2.0 2,06
968 XINYI SOLAR HOLDINGS LTD IT 184.421,36 2.0 0,30
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 181.914,30 2.0 0,51
656 FOSUN INTERNATIONAL LTD Industrie 181.512,88 2.0 0,56
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 179.942,29 2.0 0,57
2202 CHINA VANKE LTD H Immobilien 178.109,89 2.0 0,60
IDR IDR CASH Cash und/oder Derivate 177.968,12 2.0 0,01
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  176.511,46 2.0 0,38
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  176.086,17 2.0 3,09
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  173.915,43 2.0 1,51
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  166.345,89 2.0 0,18
SIME SIME DARBY Industrie 163.777,78 2.0 0,39
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 160.302,88 2.0 17,05
GBP GBP CASH Cash und/oder Derivate 153.953,46 2.0 134,65
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 147.264,67 2.0 0,50
SGD SGD CASH Cash und/oder Derivate 146.192,52 2.0 77,72
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  144.081,51 2.0 0,32
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 104.813,01 1.0 1,27
MYR MYR CASH Cash und/oder Derivate 103.364,57 1.0 23,52
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrie 67.711,62 1.0 197,99
THB THB CASH Cash und/oder Derivate 58.105,98 1.0 3,05
PHP PHP CASH Cash und/oder Derivate 39.024,03 0.0 1,75
nan YTL POWER INTERNATIONAL Versorger 20.500,74 0.0 0,28
nan YTL CORPORATION Versorger 14.474,69 0.0 0,15
2569352D POSCO FUTURE M LTD Industrie 12.795,90 0.0 24,01
EUR EUR CASH Cash und/oder Derivate 8.108,77 0.0 115,15
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,38 0.0 12,74
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash und/oder Derivate 0,04 0.0 2,52
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,08 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 1,02 0.0 0,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.185,20