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 478 securities.

Note: The data shown here is as of date Nov. 19, 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 175.541.079,44 1542.0 44,65
700 TENCENT HOLDINGS LTD Kommunikation 81.830.272,87 719.0 79,94
CNYA ISH MSCI CHINA A ETF USD ACC Financials 62.477.105,53 549.0 5,62
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  55.035.688,89 483.0 20,08
005930 SAMSUNG ELECTRONICS LTD IT 49.729.752,28 437.0 65,85
000660 SK HYNIX INC IT 33.417.014,37 294.0 383,53
1299 AIA GROUP LTD Financials 17.074.428,25 150.0 10,01
939 CHINA CONSTRUCTION BANK CORP H Financials 15.979.315,34 140.0 1,04
2317 HON HAI PRECISION INDUSTRY LTD IT 14.618.560,19 128.0 7,33
D05 DBS GROUP HOLDINGS LTD Financials 14.143.110,56 124.0 41,11
1810 XIAOMI CORP IT 13.633.733,55 120.0 4,98
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  13.352.782,80 117.0 118,02
388 HONG KONG EXCHANGES AND CLEARING L Financials 10.211.170,67 90.0 53,47
3690 MEITUAN Zyklische Konsumgüter  10.003.613,48 88.0 12,58
2454 MEDIATEK INC IT 9.010.411,29 79.0 37,13
2308 DELTA ELECTRONICS INC IT 8.916.049,74 78.0 28,61
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  8.758.057,07 77.0 143,53
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 8.556.596,92 75.0 0,83
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 8.007.871,59 70.0 7,47
9999 NETEASE INC Kommunikation 7.711.627,87 68.0 27,69
O39 OVERSEA-CHINESE BANKING LTD Financials 7.537.700,02 66.0 13,90
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  7.300.336,57 64.0 73,77
1211 BYD LTD H Zyklische Konsumgüter  7.272.048,80 64.0 12,33
3988 BANK OF CHINA LTD H Financials 6.754.441,86 59.0 0,60
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 6.491.711,88 57.0 49,82
9618 JD.COM CLASS A INC Zyklische Konsumgüter  5.668.907,80 50.0 14,57
U11 UNITED OVERSEAS BANK LTD Financials 5.219.485,12 46.0 25,91
9888 BAIDU CLASS A INC Kommunikation 5.075.232,26 45.0 14,28
105560 KB FINANCIAL GROUP INC Financials 4.812.779,47 42.0 83,39
BBCA BANK CENTRAL ASIA Financials 4.457.568,22 39.0 0,51
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 4.440.829,19 39.0 3,72
3968 CHINA MERCHANTS BANK LTD H Financials 4.130.358,86 36.0 6,63
2628 CHINA LIFE INSURANCE LTD H Financials 4.052.961,80 36.0 3,43
857 PETROCHINA LTD H Energie 3.917.889,44 34.0 1,16
035420 NAVER CORP Kommunikation 3.861.429,01 34.0 169,58
005380 HYUNDAI MOTOR Zyklische Konsumgüter  3.845.552,26 34.0 180,16
2881 FUBON FINANCIAL HOLDING LTD Financials 3.796.063,00 33.0 2,82
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.779.720,63 33.0 27,69
2382 QUANTA COMPUTER INC IT 3.701.671,32 33.0 8,55
2891 CTBC FINANCIAL HOLDING LTD Financials 3.692.423,58 32.0 1,37
2899 ZIJIN MINING GROUP LTD H Materialien 3.672.676,47 32.0 4,04
034020 DOOSAN ENERBILITY LTD Industrie 3.605.278,74 32.0 50,77
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.598.700,04 32.0 52,34
3711 ASE TECHNOLOGY HOLDING LTD IT 3.562.311,37 31.0 6,71
1024 KUAISHOU TECHNOLOGY Kommunikation 3.487.505,62 31.0 8,15
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.327.054,90 29.0 0,76
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.267.931,51 29.0 6,60
068270 CELLTRION INC Gesundheitsversorgung 3.237.907,87 28.0 126,32
012450 HANWHA AEROSPACE LTD Industrie 3.225.106,63 28.0 617,60
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.134.146,89 28.0 2,05
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.005.262,55 26.0 12,76
1 CK HUTCHISON HOLDINGS LTD Industrie 2.962.932,46 26.0 6,84
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.954.566,49 26.0 78,14
2388 BOC HONG KONG HOLDINGS LTD Financials 2.895.994,86 25.0 4,90
402340 SK SQUARE LTD Industrie 2.874.322,86 25.0 193,13
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.859.936,36 25.0 47,82
1088 CHINA SHENHUA ENERGY LTD H Energie 2.848.282,50 25.0 5,26
086790 HANA FINANCIAL GROUP INC Financials 2.837.496,30 25.0 63,19
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.670.792,94 23.0 11,51
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.617.089,59 23.0 0,24
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.605.412,55 23.0 2,36
2303 UNITED MICRO ELECTRONICS CORP IT 2.564.809,20 23.0 1,42
669 TECHTRONIC INDUSTRIES LTD Industrie 2.551.011,24 22.0 10,79
005490 POSCO Materialien 2.517.242,30 22.0 213,94
2412 CHUNGHWA TELECOM LTD Kommunikation 2.494.298,88 22.0 4,18
PBBANK PUBLIC BANK Financials 2.402.833,25 21.0 1,03
6669 WIWYNN CORPORATION CORP IT 2.390.935,57 21.0 132,83
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.383.089,36 21.0 833,25
2886 MEGA FINANCIAL HOLDING LTD Financials 2.383.018,67 21.0 1,25
196170 ALTEOGEN INC Gesundheitsversorgung 2.381.148,53 21.0 371,24
2 CLP HOLDINGS LTD Versorger 2.346.606,74 21.0 8,82
CIMB CIMB GROUP HOLDINGS Financials 2.340.538,20 21.0 1,82
2345 ACCTON TECHNOLOGY CORP IT 2.340.364,24 21.0 29,25
11 HANG SENG BANK LTD Financials 2.315.472,23 20.0 19,44
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.292.165,65 20.0 26,53
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.283.074,16 20.0 4,10
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.230.549,88 20.0 0,96
3017 ASIA VITAL COMPONENTS LTD IT 2.230.259,58 20.0 42,89
373220 LG ENERGY SOLUTION LTD Industrie 2.224.596,51 20.0 298,56
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.219.434,32 19.0 5,32
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.185.886,48 19.0 11,00
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.139.775,28 19.0 6,65
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.138.611,88 19.0 10,45
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.136.917,33 19.0 0,59
MAYBANK MALAYAN BANKING Financials 2.125.802,44 19.0 2,39
051910 LG CHEM LTD Materialien 2.120.987,82 19.0 266,49
3231 WISTRON CORP IT 2.117.946,42 19.0 4,38
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.111.537,72 19.0 2,19
006400 SAMSUNG SDI LTD IT 2.049.306,99 18.0 202,34
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.038.535,55 18.0 5,31
2357 ASUSTEK COMPUTER INC IT 2.031.426,05 18.0 18,12
USD USD CASH Cash und/oder Derivate 2.012.258,45 18.0 100,00
2383 ELITE MATERIAL LTD IT 2.000.768,17 18.0 42,57
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.982.948,10 17.0 534,34
2887 TS FINANCIAL HOLDING LTD Financials 1.973.079,77 17.0 0,59
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.970.323,06 17.0 17,30
035720 KAKAO CORP Kommunikation 1.943.336,27 17.0 39,72
028260 SAMSUNG C&T CORP Industrie 1.935.438,63 17.0 145,36
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.932.693,21 17.0 201,66
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.924.052,27 17.0 285,26
1109 CHINA RESOURCES LAND LTD Immobilien 1.907.059,40 17.0 3,77
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.902.700,68 17.0 1,12
316140 WOORI FINANCIAL GROUP INC Financials 1.867.227,15 16.0 17,81
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.858.000,64 16.0 5,12
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.846.274,11 16.0 2,39
2423 KE HOLDINGS INC Immobilien 1.832.887,33 16.0 5,59
2327 YAGEO CORP IT 1.830.246,78 16.0 7,20
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.824.657,41 16.0 9,16
BN4 KEPPEL LTD Industrie 1.823.139,12 16.0 7,70
S68 SINGAPORE EXCHANGE LTD Financials 1.781.486,87 16.0 12,86
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.772.152,81 16.0 4,15
9866 NIO CLASS A INC Zyklische Konsumgüter  1.765.648,16 16.0 5,99
1378 CHINA HONGQIAO GROUP LTD Materialien 1.733.986,52 15.0 3,93
3 HONG KONG AND CHINA GAS LTD Versorger 1.706.522,92 15.0 0,93
BMRI BANK MANDIRI (PERSERO) Financials 1.703.894,71 15.0 0,29
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.694.737,00 15.0 6,63
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.694.426,54 15.0 0,22
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.692.461,53 15.0 18,73
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.692.333,65 15.0 1,79
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.680.096,00 15.0 63,64
2301 LITE ON TECHNOLOGY CORP IT 1.656.613,98 15.0 4,91
FUTU FUTU HOLDINGS ADR LTD Financials 1.653.027,60 15.0 165,90
042660 HANWHA OCEAN LTD Industrie 1.649.569,04 14.0 83,94
2892 FIRST FINANCIAL HOLDING LTD Financials 1.641.861,93 14.0 0,89
1113 CK ASSET HOLDINGS LTD Immobilien 1.584.919,17 14.0 5,05
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.580.179,27 14.0 9,66
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.568.179,78 14.0 8,62
064350 HYUNDAI-ROTEM Industrie 1.543.504,56 14.0 127,48
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.535.328,08 13.0 320,06
033780 KT&G CORP Nichtzyklische Konsumgüter 1.527.695,09 13.0 98,82
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.524.412,11 13.0 9,20
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.520.455,51 13.0 0,85
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.504.073,47 13.0 1,12
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.487.630,18 13.0 0,89
PTT.R PTT NON-VOTING DR PCL Energie 1.487.172,68 13.0 0,93
9926 AKESO INC Gesundheitsversorgung 1.449.990,37 13.0 14,36
6 POWER ASSETS HOLDINGS LTD Versorger 1.442.170,14 13.0 6,60
1303 NAN YA PLASTICS CORP Materialien 1.440.160,38 13.0 1,72
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.418.401,06 12.0 391,72
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.386.679,66 12.0 0,07
992 LENOVO GROUP LTD IT 1.375.095,99 12.0 1,24
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.371.830,84 12.0 0,76
TENAGA TENAGA NASIONAL Versorger 1.343.048,35 12.0 3,18
3661 ALCHIP TECHNOLOGIES LTD IT 1.317.671,16 12.0 106,26
032830 SAMSUNG LIFE LTD Financials 1.311.534,86 12.0 101,14
015760 KOREA ELECTRIC POWER CORP Versorger 1.302.853,41 11.0 32,24
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.291.746,00 11.0 146,72
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.285.353,05 11.0 0,91
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.282.199,04 11.0 44,08
2883 KGI FINANCIAL HOLDING LTD Financials 1.281.912,09 11.0 0,49
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.278.733,87 11.0 0,94
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.276.824,40 11.0 18,94
A17U CAPITALAND ASCENDAS REIT Immobilien 1.266.088,35 11.0 2,14
3993 CMOC GROUP LTD Materialien 1.263.563,40 11.0 2,05
3328 BANK OF COMMUNICATIONS LTD H Financials 1.262.567,46 11.0 0,92
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.248.154,24 11.0 0,97
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.240.720,64 11.0 3,27
2379 REALTEK SEMICONDUCTOR CORP IT 1.237.143,49 11.0 15,64
998 CHINA CITIC BANK CORP LTD H Financials 1.233.801,86 11.0 0,94
ASII ASTRA INTERNATIONAL Industrie 1.229.812,19 11.0 0,38
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.219.176,00 11.0 21,00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.213.265,09 11.0 1.377,15
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.176.623,28 10.0 1,35
C6L SINGAPORE AIRLINES LTD Industrie 1.174.185,74 10.0 4,95
3034 NOVATEK MICROELECTRONICS CORP IT 1.171.746,63 10.0 12,55
1530 3SBIO INC Gesundheitsversorgung 1.171.496,63 10.0 4,13
1347 HUA HONG SEMICONDUCTOR LTD IT 1.167.364,37 10.0 10,33
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.154.091,17 10.0 8,79
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.113.447,00 10.0 6,33
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.097.845,92 10.0 78,42
2688 ENN ENERGY HOLDINGS LTD Versorger 1.079.396,47 9.0 8,85
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.072.919,42 9.0 1,72
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.066.223,87 9.0 2,56
788 CHINA TOWER CORP LTD H Kommunikation 1.059.249,44 9.0 1,49
138040 MERITZ FINANCIAL GROUP INC Financials 1.055.436,31 9.0 74,18
3037 UNIMICRON TECHNOLOGY CORP IT 1.053.115,90 9.0 5,14
2002 CHINA STEEL CORP Materialien 1.049.355,69 9.0 0,57
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.043.487,27 9.0 0,59
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.039.088,28 9.0 0,71
034730 SK INC Industrie 1.037.444,98 9.0 177,43
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.034.954,74 9.0 5,28
2059 KING SLIDE WORKS LTD IT 1.029.830,68 9.0 114,43
66 MTR CORPORATION CORP LTD Industrie 1.018.370,47 9.0 3,86
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.017.438,20 9.0 3,78
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.013.585,36 9.0 2,60
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.012.436,82 9.0 59,44
267 CITIC LTD Industrie 1.001.730,98 9.0 1,54
GAMUDA GAMUDA Industrie 990.477,11 9.0 1,30
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 987.718,24 9.0 5,75
3008 LARGAN PRECISION LTD IT 986.925,07 9.0 66,41
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 976.395,51 9.0 8,36
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  975.748,15 9.0 19,45
267250 HD HYUNDAI LTD Energie 963.326,85 8.0 142,97
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 959.637,88 8.0 1,89
9626 BILIBILI INC Kommunikation 954.711,01 8.0 25,94
3045 TAIWAN MOBILE LTD Kommunikation 954.000,43 8.0 3,41
DSSA DIAN SWASTATIKA SENTOSA Energie 947.698,07 8.0 5,91
6030 CITIC SECURITIES COMPANY LTD H Financials 943.874,67 8.0 3,55
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 942.992,49 8.0 3,59
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 942.643,98 8.0 6,34
HKD HKD CASH Cash und/oder Derivate 931.608,41 8.0 12,84
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 928.644,58 8.0 1,55
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 927.671,27 8.0 4,99
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 924.089,63 8.0 1,52
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  908.747,56 8.0 19,20
268 KINGDEE INT L SOFTWARE GROUP LTD IT 905.778,49 8.0 1,83
AMMN AMMAN MINERAL INTERNASIONAL Materialien 901.825,82 8.0 0,39
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 895.957,47 8.0 3,08
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 895.579,75 8.0 3,80
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 892.267,47 8.0 1,27
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 883.013,80 8.0 23,24
086520 ECOPRO LTD Industrie 882.211,49 8.0 54,12
5871 CHAILEASE HOLDING LTD Financials 880.056,33 8.0 3,20
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 855.726,48 8.0 72,88
83 SINO LAND LTD Immobilien 853.227,47 7.0 1,33
3443 GLOBAL UNICHIP CORP IT 851.390,71 7.0 60,81
BDO BDO UNIBANK INC Financials 849.579,55 7.0 2,16
096770 SK INNOVATION LTD Energie 846.003,48 7.0 79,57
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 845.879,04 7.0 1,41
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 843.683,48 7.0 1,23
6881 CHINA GALAXY SECURITIES LTD H Financials 840.513,64 7.0 1,36
BRPT BARITO PACIFIC Materialien 831.750,97 7.0 0,21
2331 LI NING LTD Zyklische Konsumgüter  825.269,98 7.0 2,21
1301 FORMOSA PLASTICS CORP Materialien 824.922,58 7.0 1,28
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 823.608,49 7.0 2,94
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  817.407,38 7.0 8,77
259960 KRAFTON INC Kommunikation 807.284,95 7.0 175,73
9CI CAPITALAND INVESTMENT LTD Immobilien 801.641,53 7.0 2,02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 798.921,35 7.0 3,63
010120 LS ELECTRIC LTD Industrie 795.475,48 7.0 324,15
5876 SHANGHAI COMMERCIAL LTD Financials 783.959,37 7.0 1,26
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 770.963,94 7.0 2,54
247540 ECOPRO BM LTD Industrie 770.797,76 7.0 97,93
018260 SAMSUNG SDS LTD IT 766.345,11 7.0 112,06
003670 POSCO FUTURE M LTD Industrie 764.963,87 7.0 133,69
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 764.608,80 7.0 1,78
8069 E INK HOLDINGS INC IT 757.289,63 7.0 5,41
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  755.146,89 7.0 11,03
2338 WEICHAI POWER LTD H Industrie 752.528,28 7.0 2,44
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  748.529,02 7.0 137,17
352820 HYBE LTD Kommunikation 743.986,08 7.0 196,20
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 741.009,05 7.0 1,42
836 CHINA RESOURCES POWER LTD Versorger 738.030,52 6.0 2,40
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 736.359,55 6.0 65,75
2359 WUXI APPTEC LTD H Gesundheitsversorgung 732.207,60 6.0 13,44
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 731.332,26 6.0 7,00
4938 PEGATRON CORP IT 730.286,42 6.0 2,24
071050 KOREA INVESTMENT HOLDINGS LTD Financials 725.414,68 6.0 107,28
003550 LG CORP Industrie 723.075,37 6.0 54,80
000150 DOOSAN CORP Industrie 719.237,04 6.0 618,96
000100 YUHAN CORP Gesundheitsversorgung 708.974,65 6.0 79,16
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 706.014,15 6.0 4,30
1101 TAIWAN CEMENT LTD Materialien 699.619,51 6.0 0,65
IHH IHH HEALTHCARE Gesundheitsversorgung 698.168,67 6.0 1,99
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 696.726,05 6.0 5,63
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  696.126,16 6.0 1,94
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 692.776,89 6.0 6,93
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 692.638,77 6.0 14,52
U96 SEMBCORP INDUSTRIES LTD Versorger 690.594,90 6.0 4,82
2395 ADVANTECH LTD IT 690.236,68 6.0 8,85
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 687.872,05 6.0 3,29
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 665.200,43 6.0 2,05
3529 EMEMORY TECHNOLOGY INC IT 660.756,01 6.0 63,53
358 JIANGXI COPPER LTD H Materialien 656.775,60 6.0 3,89
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 654.439,55 6.0 2,43
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 651.913,96 6.0 0,74
2324 COMPAL ELECTRONICS INC IT 648.308,44 6.0 0,94
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  646.446,87 6.0 11,09
086280 HYUNDAI GLOVIS LTD Industrie 644.769,58 6.0 110,35
BBNI BANK NEGARA INDONESIA Financials 639.907,47 6.0 0,27
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 637.471,18 6.0 7,55
2474 CATCHER TECHNOLOGY LTD IT 634.833,24 6.0 6,64
BPI BANK OF THE PHILIPPINE ISLANDS Financials 629.859,90 6.0 1,82
1590 AIRTAC INTERNATIONAL GROUP Industrie 626.770,03 6.0 28,61
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 622.838,65 5.0 5,59
9660 HORIZON ROBOTICS IT 617.474,16 5.0 0,96
2801 CHANG HWA COMMERCIAL BANK LTD Financials 616.999,76 5.0 0,63
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  613.709,66 5.0 1,96
3888 KINGSOFT LTD Kommunikation 611.441,41 5.0 3,94
2834 TAIWAN BUSINESS BANK LTD Financials 604.958,42 5.0 0,49
028300 HLB INC Gesundheitsversorgung 602.103,80 5.0 31,60
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 600.539,12 5.0 938,34
TPIA CHANDRA ASRI PACIFIC Materialien 598.558,63 5.0 0,43
2376 GIGABYTE TECHNOLOGY LTD IT 597.925,94 5.0 7,67
1208 MMG LTD Materialien 594.546,65 5.0 0,86
2018 AAC TECHNOLOGIES HOLDINGS INC IT 593.348,31 5.0 4,84
079550 LIG NEX1 LTD Industrie 593.098,58 5.0 277,41
135 KUNLUN ENERGY LTD Versorger 586.058,43 5.0 0,93
9698 GDS HOLDINGS LTD CLASS A IT 584.813,87 5.0 3,64
PETGAS PETRONAS GAS Versorger 583.836,14 5.0 4,41
006800 MIRAE ASSET SECURITIES CO LTD Financials 583.018,05 5.0 15,12
024110 INDUSTRIAL BANK OF KOREA Financials 581.272,53 5.0 13,85
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 581.157,46 5.0 0,35
SMPH SM PRIME HOLDINGS INC Immobilien 579.252,86 5.0 0,36
005830 DB INSURANCE LTD Financials 577.876,75 5.0 82,10
914 ANHUI CONCH CEMENT LTD H Materialien 576.712,68 5.0 2,92
042700 HANMI SEMICONDUCTOR LTD IT 573.126,28 5.0 82,37
1766 CRRC CORP LTD H Industrie 570.432,10 5.0 0,81
1988 CHINA MINSHENG BANKING CORP LTD H Financials 566.288,38 5.0 0,54
2356 INVENTEC CORP IT 566.233,70 5.0 1,30
1357 MEITU INC Kommunikation 565.607,06 5.0 1,05
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 565.098,69 5.0 1,01
3800 GCL TECHNOLOGY HOLDINGS LTD IT 563.865,17 5.0 0,16
SWB SUNWAY BHD Industrie 560.645,78 5.0 1,33
011200 HMM LTD Industrie 560.027,23 5.0 13,00
1519 FORTUNE ELECTRIC LTD Industrie 551.883,62 5.0 24,01
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  549.823,90 5.0 0,57
HLBANK HONG LEONG BANK Financials 548.999,39 5.0 5,08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 548.436,44 5.0 2,43
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  548.057,78 5.0 2,74
3702 WPG HOLDINGS LTD IT 545.212,12 5.0 2,05
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 544.998,64 5.0 4,00
1787 SHANDONG GOLD MINING LTD H Materialien 543.011,24 5.0 4,43
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 542.777,53 5.0 2,62
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  532.029,53 5.0 6,68
6886 HUATAI SECURITIES LTD H Financials 528.518,78 5.0 2,42
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 523.228,25 5.0 4,22
4 WHARF (HOLDINGS) LTD Immobilien 523.045,91 5.0 3,06
AMBANK AMMB HOLDINGS Financials 521.398,67 5.0 1,40
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  520.446,67 5.0 0,00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 520.499,77 5.0 5,71
902 HUANENG POWER INTERNATIONAL INC H Versorger 520.064,21 5.0 0,80
021240 COWAY LTD Zyklische Konsumgüter  515.610,60 5.0 59,78
010130 KOREA ZINC INC Materialien 509.571,09 4.0 777,97
19 SWIRE PACIFIC LTD A Industrie 508.565,01 4.0 8,69
3481 INNOLUX CORP IT 503.977,48 4.0 0,40
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 502.495,76 4.0 5,31
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 501.920,41 4.0 1,62
1816 CGN POWER LTD H Versorger 499.826,65 4.0 0,38
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 495.952,37 4.0 2,82
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 490.335,49 4.0 0,83
2618 JD LOGISTICS INC Industrie 488.406,04 4.0 1,56
KRW KRW CASH Cash und/oder Derivate 487.643,86 4.0 0,07
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  481.650,39 4.0 39,38
2618 EVA AIRWAYS CORP Industrie 480.006,72 4.0 1,07
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 479.179,45 4.0 0,67
763 ZTE CORP H IT 479.034,57 4.0 3,80
1519 J&T GLOBAL EXPRESS LTD Industrie 477.999,10 4.0 1,22
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 475.397,75 4.0 1,54
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  471.856,18 4.0 1,73
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 467.413,76 4.0 4,35
RHBBANK RHB BANK Financials 465.891,84 4.0 1,66
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  464.243,98 4.0 0,66
010950 S-OIL CORP Energie 464.080,25 4.0 61,42
CDB CELCOMDIGI Kommunikation 463.735,66 4.0 0,82
2609 YANG MING MARINE TRANSPORT CORP Industrie 463.191,75 4.0 1,65
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 458.800,64 4.0 1,54
MER MANILA ELECTRIC Versorger 458.065,83 4.0 10,01
3360 FAR EAST HORIZON LTD Financials 454.909,79 4.0 1,01
384 CHINA GAS HOLDINGS LTD Versorger 454.314,22 4.0 1,09
270 GUANGDONG INVESTMENT LTD Versorger 453.583,31 4.0 0,97
3533 LOTES LTD IT 449.380,66 4.0 37,45
1102 ASIA CEMENT CORP Materialien 449.428,18 4.0 1,20
6488 GLOBALWAFERS LTD IT 445.539,80 4.0 11,14
272210 HANWHA SYSTEMS LTD Industrie 442.956,29 4.0 34,26
SDG SD GUTHRIE Nichtzyklische Konsumgüter 441.108,43 4.0 1,30
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 438.956,50 4.0 87,15
YTLPOWR YTL POWER INTERNATIONAL Versorger 434.800,19 4.0 0,91
CUAN PETRINDO JAYA KREASI Energie 434.057,45 4.0 0,13
034220 LG DISPLAY LTD IT 431.371,63 4.0 8,45
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 429.488,28 4.0 55,06
1898 CHINA COAL ENERGY LTD H Energie 426.704,33 4.0 1,46
MISC MISC Industrie 426.708,29 4.0 1,88
003490 KOREAN AIR LINES LTD Industrie 421.377,62 4.0 14,54
SM SM INVESTMENTS CORP Industrie 419.589,75 4.0 11,86
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 419.646,87 4.0 8,83
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 419.390,05 4.0 2,10
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 418.880,95 4.0 85,71
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 416.078,87 4.0 0,99
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  415.230,05 4.0 5,28
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  414.725,46 4.0 13,84
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 409.938,61 4.0 0,65
2353 ACER IT 408.166,42 4.0 0,88
2377 MICRO-STAR INTERNATIONAL LTD IT 402.842,24 4.0 3,25
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  402.009,35 4.0 133,82
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 400.029,55 4.0 0,69
UNTR UNITED TRACTORS Energie 397.169,41 3.0 1,64
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 391.942,17 3.0 5,01
323410 KAKAOBANK CORP Financials 391.944,83 3.0 14,57
1402 FAR EASTERN NEW CENTURY CORP Industrie 388.686,87 3.0 0,89
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 384.938,75 3.0 2,04
136 CHINA RUYI HOLDINGS LTD Kommunikation 384.816,69 3.0 0,28
960 LONGFOR GROUP HOLDINGS LTD Immobilien 382.880,26 3.0 1,25
1193 CHINA RESOURCES GAS GROUP LTD Versorger 382.537,14 3.0 2,69
MAXIS MAXIS Kommunikation 381.137,35 3.0 1,01
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 381.011,50 3.0 1,88
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 380.767,90 3.0 0,90
2409 AUO CORP IT 373.822,20 3.0 0,35
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  373.482,04 3.0 4,11
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  371.775,28 3.0 84,49
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 370.362,76 3.0 16,83
3808 SINOTRUK (HONG KONG) LTD Industrie 369.826,00 3.0 3,54
9899 NETEASE CLOUD MUSIC INC Kommunikation 364.276,08 3.0 25,30
PCHEM PETRONAS CHEMICALS GROUP Materialien 356.718,07 3.0 0,80
390 CHINA RAILWAY GROUP LTD H Industrie 355.069,02 3.0 0,50
ALI AYALA LAND INC Immobilien 351.383,67 3.0 0,33
TM TELEKOM MALAYSIA Kommunikation 349.004,82 3.0 1,75
MBT METROPOLITAN BANK AND TRUST CO Financials 344.069,28 3.0 1,12
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 343.935,79 3.0 3,58
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 342.722,78 3.0 0,28
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  338.388,44 3.0 1,57
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 335.657,40 3.0 4,99
SGD SGD CASH Cash und/oder Derivate 335.578,39 3.0 76,56
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 334.474,92 3.0 33,45
241560 DOOSAN BOBCAT INC Industrie 334.210,94 3.0 37,81
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 332.710,83 3.0 0,11
032640 LG UPLUS CORP Kommunikation 327.710,49 3.0 10,67
QFIN QFIN HOLDINGS ADR INC Financials 326.179,26 3.0 19,23
005940 NH INVESTMENT & SECURITIES LTD Financials 325.498,11 3.0 14,30
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  324.846,76 3.0 0,62
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 324.053,93 3.0 0,55
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  317.843,14 3.0 1,04
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 316.941,25 3.0 4,43
968 XINYI SOLAR HOLDINGS LTD IT 314.606,74 3.0 0,45
017670 SK TELECOM LTD Kommunikation 312.342,72 3.0 36,44
AXIATA AXIATA GROUP Kommunikation 309.143,94 3.0 0,67
1882 HAITIAN INTERNATIONAL LTD Industrie 307.225,68 3.0 2,87
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 305.780,72 3.0 27,06
YTL YTL CORPORATION Versorger 305.370,41 3.0 0,59
GBP GBP CASH Cash und/oder Derivate 301.217,28 3.0 130,79
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 301.032,35 3.0 0,42
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 298.745,43 3.0 0,13
2883 CHINA OILFIELD SERVICES LTD H Energie 298.125,20 3.0 1,01
047050 POSCO INTERNATIONAL CORP Industrie 297.271,78 3.0 35,21
051900 LG H & H LTD Nichtzyklische Konsumgüter 296.275,98 3.0 195,18
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 296.154,61 3.0 4,75
2615 WAN HAI LINES LTD Industrie 294.954,07 3.0 2,64
QL QL RESOURCES Nichtzyklische Konsumgüter 293.231,57 3.0 1,03
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 291.172,00 3.0 28,00
6415 SILERGY CORP IT 290.144,99 3.0 5,92
772 CHINA LITERATURE LTD Kommunikation 290.190,69 3.0 4,64
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  289.264,80 3.0 11,57
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 287.402,89 3.0 0,83
2588 BOC AVIATION LTD Industrie 285.472,87 3.0 9,09
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 282.323,21 2.0 0,68
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 279.977,85 2.0 1,22
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 278.322,95 2.0 2,11
AC AYALA CORP Industrie 278.189,18 2.0 7,02
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 271.316,85 2.0 0,44
2610 CHINA AIRLINES LTD Industrie 268.284,10 2.0 0,61
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  266.643,88 2.0 3,27
TEL PLDT INC Kommunikation 255.745,67 2.0 21,89
900948 INNER MONGOLIA YITAI COAL LTD B Energie 253.235,70 2.0 1,92
180640 HANJIN KAL Zyklische Konsumgüter  249.988,06 2.0 65,79
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 245.266,90 2.0 12,77
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 244.694,81 2.0 0,89
656 FOSUN INTERNATIONAL LTD Industrie 229.873,74 2.0 0,62
576 ZHEJIANG EXPRESSWAY LTD H Industrie 226.563,24 2.0 0,98
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 223.080,06 2.0 0,06
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  221.887,23 2.0 5,09
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  219.017,66 2.0 1,34
271560 ORION CORP Nichtzyklische Konsumgüter 217.457,13 2.0 71,79
TWD TWD CASH Cash und/oder Derivate 214.966,04 2.0 3,20
177 JIANGSU EXPRESSWAY LTD H Industrie 212.710,11 2.0 1,27
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 212.286,36 2.0 0,60
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 209.941,05 2.0 23,65
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 200.536,76 2.0 0,62
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 199.338,68 2.0 0,50
MYR MYR CASH Cash und/oder Derivate 191.612,45 2.0 24,10
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  191.629,88 2.0 0,37
KLBF KALBE FARMA Gesundheitsversorgung 181.281,77 2.0 0,07
2202 CHINA VANKE LTD H Immobilien 177.211,51 2.0 0,52
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 174.950,00 2.0 100,00
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 173.519,10 2.0 0,33
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 170.565,45 1.0 0,51
IDR IDR CASH Cash und/oder Derivate 159.268,27 1.0 0,01
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 141.404,82 1.0 0,50
6818 CHINA EVERBRIGHT BANK LTD H Financials 90.678,65 1.0 0,47
THB THB CASH Cash und/oder Derivate 71.899,18 1.0 3,08
PHP PHP CASH Cash und/oder Derivate 57.166,31 1.0 1,70
EUR EUR CASH Cash und/oder Derivate 8.510,51 0.0 115,47
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 6.585,71 0.0 0,03
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,39 0.0 12,84
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 2,36
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 1.366,60