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 630 securities.

Note: The data shown here is as of date Jun 01, 2023 (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 110.110.746,99 937.0 1816.0
CNYA ISH MSCI CHINA A ETF USD ACC Financials 75.736.899,66 644.0 447.0
005930 SAMSUNG ELECTRONICS LTD IT 63.228.741,38 538.0 5380.0
700 TENCENT HOLDINGS LTD Kommunikation 60.745.198,48 517.0 3968.0
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  40.517.533,19 345.0 995.0
1299 AIA GROUP LTD Financials 27.494.855,17 234.0 959.0
3690 MEITUAN Zyklische Konsumgüter  17.519.523,01 149.0 1408.0
939 CHINA CONSTRUCTION BANK CORP H Financials 15.146.727,74 129.0 64.0
000660 SK HYNIX INC IT 10.994.926,65 94.0 8182.0
388 HONG KONG EXCHANGES AND CLEARING L Financials 10.854.024,26 92.0 3661.0
2317 HON HAI PRECISION INDUSTRY LTD IT 10.642.007,52 91.0 347.0
D05 DBS GROUP HOLDINGS LTD Financials 9.987.426,58 85.0 2236.0
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 9.891.431,67 84.0 635.0
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.274.246,01 79.0 1608.0
2454 MEDIATEK INC IT 9.180.942,06 78.0 2470.0
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.911.394,39 76.0 4415.0
9888 BAIDU CLASS A INC Kommunikation 8.475.420,99 72.0 1525.0
BBCA BANK CENTRAL ASIA Financials 8.242.442,96 70.0 60.0
9999 NETEASE INC Kommunikation 8.214.314,44 70.0 1694.0
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  8.108.040,96 69.0 6532.0
3988 BANK OF CHINA LTD H Financials 7.667.146,81 65.0 39.0
O39 OVERSEA-CHINESE BANKING LTD Financials 7.547.791,08 64.0 906.0
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 7.431.247,94 63.0 54.0
1211 BYD LTD H Zyklische Konsumgüter  7.338.191,81 62.0 3020.0
006400 SAMSUNG SDI LTD IT 7.322.004,14 62.0 54097.0
UOB UNITED OVERSEAS BANK LTD Financials 6.418.958,81 55.0 2063.0
051910 LG CHEM LTD Materialien 6.349.650,03 54.0 52213.0
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 6.242.490,77 53.0 37.0
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.772.075,18 49.0 5646.0
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 5.160.584,90 44.0 5741.0
005380 HYUNDAI MOTOR Zyklische Konsumgüter  5.098.964,02 43.0 15069.0
1810 XIAOMI CORP IT 4.982.009,01 42.0 132.0
2308 DELTA ELECTRONICS INC IT 4.939.913,25 42.0 1030.0
035420 NAVER CORP Kommunikation 4.854.888,30 41.0 15031.0
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 4.791.214,51 41.0 512.0
005490 POSCO Materialien 4.768.626,86 41.0 27124.0
2303 UNITED MICRO ELECTRONICS CORP IT 4.669.319,68 40.0 169.0
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.528.461,69 39.0 1274.0
3968 CHINA MERCHANTS BANK LTD H Financials 4.432.939,47 38.0 465.0
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  4.306.185,73 37.0 3158.0
000270 KIA CORPORATION CORP Zyklische Konsumgüter  4.161.190,81 35.0 6472.0
1 CK HUTCHISON HOLDINGS LTD Industrie 4.030.821,29 34.0 605.0
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.959.991,72 34.0 1445.0
2412 CHUNGHWA TELECOM LTD Kommunikation 3.883.887,72 33.0 410.0
1024 KUAISHOU TECHNOLOGY Kommunikation 3.863.839,30 33.0 677.0
373220 LG ENERGY SOLUTION LTD Industrie 3.858.241,48 33.0 45131.0
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.841.227,77 33.0 63.0
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.779.613,61 32.0 184.0
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.645.347,30 31.0 581.0
2881 FUBON FINANCIAL HOLDING LTD Financials 3.598.997,90 31.0 198.0
068270 CELLTRION INC Gesundheitsversorgung 3.486.014,69 30.0 12906.0
105560 KB FINANCIAL GROUP INC Financials 3.474.950,46 30.0 3617.0
2891 CTBC FINANCIAL HOLDING LTD Financials 3.391.917,01 29.0 79.0
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.382.580,91 29.0 144.0
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  3.367.630,06 29.0 620.0
857 PETROCHINA LTD H Energie 3.351.334,97 29.0 65.0
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 3.248.736,76 28.0 27.0
035720 KAKAO CORP Kommunikation 3.219.945,60 27.0 4234.0
669 TECHTRONIC INDUSTRIES LTD Industrie 3.178.568,01 27.0 928.0
2886 MEGA FINANCIAL HOLDING LTD Financials 3.161.354,08 27.0 117.0
2331 LI NING LTD Zyklische Konsumgüter  3.125.219,56 27.0 537.0
BMRI BANK MANDIRI (PERSERO) Financials 3.118.462,25 27.0 34.0
2628 CHINA LIFE INSURANCE LTD H Financials 3.107.310,06 26.0 169.0
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  3.049.604,96 26.0 1021.0
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.025.146,11 26.0 388.0
PBBANK PUBLIC BANK Financials 3.014.691,91 26.0 83.0
2 CLP HOLDINGS LTD Versorger 2.958.809,44 25.0 729.0
1109 CHINA RESOURCES LAND LTD Immobilien 2.956.937,32 25.0 374.0
1303 NAN YA PLASTICS CORP Materialien 2.926.534,37 25.0 253.0
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.923.796,58 25.0 242.0
1301 FORMOSA PLASTICS CORP Materialien 2.877.195,35 24.0 306.0
6160 BEIGENE LTD Gesundheitsversorgung 2.862.381,35 24.0 1702.0
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.812.627,47 24.0 84.0
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.790.347,07 24.0 2641.0
2002 CHINA STEEL CORP Materialien 2.789.116,23 24.0 94.0
2388 BOC HONG KONG HOLDINGS LTD Financials 2.745.776,51 23.0 297.0
3711 ASE TECHNOLOGY HOLDING LTD IT 2.729.675,31 23.0 363.0
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.667.652,41 23.0 38.0
1088 CHINA SHENHUA ENERGY LTD H Energie 2.643.119,47 22.0 316.0
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 2.638.804,85 22.0 183.0
1113 CK ASSET HOLDINGS LTD Immobilien 2.612.133,24 22.0 539.0
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 2.595.807,80 22.0 2524.0
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  2.555.712,12 22.0 753.0
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.548.849,12 22.0 59070.0
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 2.545.224,05 22.0 631.0
11 HANG SENG BANK LTD Financials 2.529.143,81 22.0 1337.0
MAYBANK MALAYAN BANKING Financials 2.501.813,14 21.0 187.0
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.494.206,07 21.0 16802.0
2382 QUANTA COMPUTER INC IT 2.483.934,31 21.0 379.0
5871 CHAILEASE HOLDING LTD Financials 2.480.652,18 21.0 659.0
3 HONG KONG AND CHINA GAS LTD Versorger 2.444.082,58 21.0 90.0
2892 FIRST FINANCIAL HOLDING LTD Financials 2.402.537,88 20.0 91.0
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.400.579,24 20.0 9252.0
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.293.079,55 20.0 537.0
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 2.287.300,00 19.0 1424.0
2688 ENN ENERGY HOLDINGS LTD Versorger 2.264.465,24 19.0 1162.0
086790 HANA FINANCIAL GROUP INC Financials 2.246.216,80 19.0 3123.0
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.226.742,91 19.0 91.0
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 2.222.495,69 19.0 81.0
247540 ECOPRO BM LTD Industrie 2.221.066,87 19.0 18761.0
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.184.827,59 19.0 284.0
USD USD CASH Cash und/oder Derivate 2.171.064,27 18.0 10000.0
ASII ASTRA INTERNATIONAL Industrie 2.136.718,48 18.0 43.0
PTT.R PTT NON-VOTING DR PCL Energie 2.133.543,10 18.0 86.0
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.062.321,84 18.0 203.0
003670 POSCO FUTURE M LTD Materialien 2.002.825,39 17.0 26370.0
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  2.000.873,98 17.0 1.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.994.459,98 17.0 494.0
3037 UNIMICRON TECHNOLOGY CORP IT 1.985.485,31 17.0 587.0
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.984.764,20 17.0 119.0
3034 NOVATEK MICROELECTRONICS CORP IT 1.957.902,37 17.0 1385.0
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.957.390,12 17.0 148.0
KRW KRW CASH Cash und/oder Derivate 1.956.510,96 17.0 8.0
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.939.294,22 16.0 203.0
096770 SK INNOVATION LTD Energie 1.929.397,02 16.0 14248.0
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.909.284,96 16.0 324.0
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.904.465,13 16.0 87.0
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.901.196,00 16.0 4801.0
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.897.855,36 16.0 78.0
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.892.009,33 16.0 223.0
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.886.258,24 16.0 2620.0
6 POWER ASSETS HOLDINGS LTD Versorger 1.852.214,74 16.0 538.0
3008 LARGAN PRECISION LTD IT 1.832.492,07 16.0 7371.0
2899 ZIJIN MINING GROUP LTD H Materialien 1.820.183,82 15.0 136.0
1101 TAIWAN CEMENT CORP Materialien 1.816.191,68 15.0 123.0
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.784.083,82 15.0 606.0
66 MTR CORPORATION CORP LTD Industrie 1.777.574,81 15.0 461.0
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.770.039,28 15.0 116.0
2357 ASUSTEK COMPUTER INC IT 1.758.225,37 15.0 993.0
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.751.754,32 15.0 3662.0
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.743.041,67 15.0 917.0
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.727.958,04 15.0 616.0
028260 SAMSUNG C&T CORP Industrie 1.721.685,14 15.0 8333.0
992 LENOVO GROUP LTD IT 1.713.016,32 15.0 94.0
A17U CAPITALAND ASCENDAS REIT Immobilien 1.695.478,84 14.0 199.0
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.685.750,97 14.0 940.0
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.675.656,76 14.0 810.0
TWD TWD CASH Cash und/oder Derivate 1.672.399,17 14.0 325.0
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.667.923,23 14.0 287.0
BN4 KEPPEL LTD Industrie 1.665.465,55 14.0 466.0
CIMB CIMB GROUP HOLDINGS Financials 1.644.597,99 14.0 104.0
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.625.328,78 14.0 253.0
267 CITIC LTD Industrie 1.623.637,47 14.0 115.0
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 1.619.673,13 14.0 41.0
033780 KT&G CORP Nichtzyklische Konsumgüter 1.596.163,19 14.0 6299.0
9CI CAPITALAND INVESTMENT LTD Immobilien 1.567.232,53 13.0 244.0
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.549.665,04 13.0 60.0
C6L SINGAPORE AIRLINES LTD Industrie 1.545.193,93 13.0 473.0
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.539.059,89 13.0 72.0
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.498.282,16 13.0 11113.0
2301 LITE ON TECHNOLOGY CORP IT 1.480.604,90 13.0 290.0
091990 CELLTRION HEALTHCARE LTD Gesundheitsversorgung 1.467.901,30 12.0 5575.0
8069 E INK HOLDINGS INC IT 1.461.850,13 12.0 674.0
003550 LG CORP Industrie 1.458.484,84 12.0 6480.0
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.458.285,06 12.0 382.0
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 1.453.616,82 12.0 8.0
SMPH SM PRIME HOLDINGS INC Immobilien 1.448.409,12 12.0 58.0
2379 REALTEK SEMICONDUCTOR CORP IT 1.443.637,39 12.0 1243.0
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.419.584,15 12.0 56.0
2395 ADVANTECH LTD IT 1.408.920,02 12.0 1325.0
3045 TAIWAN MOBILE LTD Kommunikation 1.407.509,06 12.0 337.0
2345 ACCTON TECHNOLOGY CORP IT 1.401.545,85 12.0 1149.0
5876 SHANGHAI COMMERCIAL LTD Financials 1.400.113,59 12.0 147.0
S68 SINGAPORE EXCHANGE LTD Financials 1.397.976,16 12.0 685.0
3231 WISTRON CORP IT 1.393.585,55 12.0 217.0
BDO BDO UNIBANK INC Financials 1.388.163,82 12.0 242.0
3328 BANK OF COMMUNICATIONS LTD H Financials 1.372.168,52 12.0 65.0
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.369.977,52 12.0 298.0
034020 DOOSAN ENERBILITY LTD Industrie 1.332.244,20 11.0 1212.0
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.329.835,78 11.0 289.0
TENAGA TENAGA NASIONAL Versorger 1.329.374,58 11.0 206.0
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.329.090,15 11.0 469.0
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.323.907,11 11.0 401.0
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 1.291.476,38 11.0 861.0
066970 L&F LTD IT 1.287.089,85 11.0 20343.0
2327 YAGEO CORP IT 1.284.337,74 11.0 1653.0
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.272.698,24 11.0 63.0
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.269.301,24 11.0 498.0
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  1.253.472,56 11.0 1432.0
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.247.407,04 11.0 16990.0
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.231.537,35 10.0 910.0
316140 WOORI FINANCIAL GROUP INC Financials 1.228.779,28 10.0 903.0
968 XINYI SOLAR HOLDINGS LTD IT 1.216.537,54 10.0 99.0
788 CHINA TOWER CORP LTD H Kommunikation 1.201.632,55 10.0 11.0
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.200.600,39 10.0 128.0
SGD SGD CASH Cash und/oder Derivate 1.199.391,79 10.0 7381.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.192.652,88 10.0 694.0
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.188.101,43 10.0 48.0
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.181.895,00 10.0 429.0
034730 SK INC Industrie 1.177.665,85 10.0 12643.0
4938 PEGATRON CORP IT 1.160.135,85 10.0 245.0
83 SINO LAND LTD Immobilien 1.138.529,28 10.0 130.0
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.126.833,23 10.0 3228.0
998 CHINA CITIC BANK CORP LTD H Financials 1.122.911,51 10.0 53.0
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.110.843,33 9.0 317.0
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.107.488,90 9.0 328.0
3800 GCL TECHNOLOGY HOLDINGS LTD IT 1.105.138,44 9.0 22.0
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  1.102.997,38 9.0 75.0
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 1.066.166,35 9.0 123.0
3481 INNOLUX CORP IT 1.062.087,11 9.0 45.0
836 CHINA RESOURCES POWER LTD Versorger 1.060.523,96 9.0 231.0
BBNI BANK NEGARA INDONESIA Financials 1.060.368,40 9.0 60.0
6415 SILERGY CORP IT 1.055.748,11 9.0 1303.0
259960 KRAFTON INC Kommunikation 1.048.901,26 9.0 14248.0
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.044.231,74 9.0 52.0
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 1.040.784,34 9.0 251.0
SM SM INVESTMENTS CORP Industrie 1.026.597,93 9.0 1654.0
3443 GLOBAL UNICHIP CORP IT 1.021.723,21 9.0 4865.0
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.010.170,04 9.0 6314.0
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.008.775,46 9.0 397.0
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.003.302,21 9.0 270.0
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.002.025,86 9.0 194.0
032830 SAMSUNG LIFE LTD Financials 1.001.605,80 9.0 4995.0
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 998.926,72 8.0 140.0
PCHEM PETRONAS CHEMICALS GROUP Materialien 979.416,31 8.0 142.0
2324 COMPAL ELECTRONICS INC IT 977.910,00 8.0 91.0
352820 HYBE LTD Kommunikation 973.992,84 8.0 20644.0
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 966.974,14 8.0 641.0
2474 CATCHER TECHNOLOGY LTD IT 963.410,72 8.0 604.0
3529 EMEMORY TECHNOLOGY INC IT 958.099,42 8.0 5988.0
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 953.523,72 8.0 250.0
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 949.977,33 8.0 112.0
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 947.869,57 8.0 253.0
1605 WALSIN LIHWA CORP Industrie 946.978,59 8.0 150.0
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 937.267,02 8.0 6417.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 934.890,94 8.0 148.0
2409 AUO CORP IT 934.632,60 8.0 57.0
018260 SAMSUNG SDS LTD IT 927.251,31 8.0 9365.0
S51 SEATRIUM Industrie 914.762,40 8.0 9.0
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  913.937,60 8.0 177.0
BPI BANK OF THE PHILIPPINE ISLANDS Financials 912.326,73 8.0 178.0
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 911.412,63 8.0 100.0
138040 MERITZ FINANCIAL GROUP INC Financials 909.058,50 8.0 3387.0
2377 MICRO-STAR INTERNATIONAL LTD IT 907.590,92 8.0 540.0
960 LONGFOR GROUP HOLDINGS LTD Immobilien 907.072,46 8.0 192.0
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 906.116,02 8.0 239.0
6488 GLOBALWAFERS LTD IT 902.123,51 8.0 1640.0
051900 LG H & H LTD Nichtzyklische Konsumgüter 898.947,45 8.0 39706.0
015760 KOREA ELECTRIC POWER CORP Versorger 898.143,65 8.0 1438.0
268 KINGDEE INT L SOFTWARE GROUP LTD IT 894.095,10 8.0 133.0
2609 YANG MING MARINE TRANSPORT CORP Industrie 884.471,56 8.0 198.0
402340 SK SQUARE LTD IT 877.936,60 7.0 3477.0
AC AYALA CORP Industrie 877.473,29 7.0 1175.0
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 870.714,96 7.0 28.0
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 868.406,09 7.0 553.0
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  867.340,72 7.0 211.0
028050 SAMSUNG ENGINEERING LTD Industrie 860.460,73 7.0 2132.0
011070 LG INNOTEK LTD IT 853.516,67 7.0 23131.0
036570 NCSOFT CORP Kommunikation 849.389,34 7.0 24185.0
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 843.854,17 7.0 347.0
CDB CELCOMDIGI Kommunikation 838.893,73 7.0 97.0
009830 HANWHA SOLUTIONS CORP Materialien 834.310,60 7.0 3372.0
914 ANHUI CONCH CEMENT LTD H Materialien 832.983,11 7.0 266.0
1102 ASIA CEMENT CORP Materialien 832.358,86 7.0 143.0
6030 CITIC SECURITIES COMPANY LTD H Financials 831.776,07 7.0 184.0
6505 FORMOSA PETROCHEMICAL CORP Energie 823.609,41 7.0 281.0
3888 KINGSOFT CORP LTD Kommunikation 820.618,91 7.0 363.0
011200 HMM LTD Industrie 804.791,49 7.0 1337.0
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 804.634,50 7.0 38.0
9626 BILIBILI INC Kommunikation 799.797,53 7.0 1629.0
323410 KAKAOBANK CORP Financials 789.622,30 7.0 1974.0
2356 INVENTEC CORP IT 785.748,37 7.0 120.0
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 782.801,72 7.0 187.0
V03 VENTURE CORPORATION LTD IT 781.537,44 7.0 1120.0
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  780.881,90 7.0 97.0
2618 JD LOGISTICS INC Industrie 779.676,17 7.0 160.0
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 773.272,44 7.0 455.0
ALI AYALA LAND INC Immobilien 773.152,56 7.0 47.0
9688 ZAI LAB LTD Gesundheitsversorgung 773.031,65 7.0 330.0
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 766.429,28 7.0 67.0
2801 CHANG HWA COMMERCIAL BANK LTD Financials 763.700,27 6.0 59.0
6669 WIWYNN CORPORATION CORP IT 755.024,00 6.0 3775.0
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 749.848,31 6.0 150.0
003490 KOREAN AIR LINES LTD Industrie 747.528,65 6.0 1665.0
028300 HLB INC Gesundheitsversorgung 743.874,93 6.0 2788.0
2359 WUXI APPTEC LTD H Gesundheitsversorgung 742.047,65 6.0 824.0
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 735.718,76 6.0 461.0
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 734.988,13 6.0 3880.0
PETGAS PETRONAS GAS Versorger 734.449,14 6.0 363.0
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 733.035,89 6.0 18.0
1821 ESR CAYMAN LTD Immobilien 732.444,67 6.0 148.0
1402 FAR EASTERN NEW CENTURY CORP Industrie 732.123,87 6.0 105.0
KLBF KALBE FARMA Gesundheitsversorgung 731.842,76 6.0 14.0
135 KUNLUN ENERGY LTD Versorger 726.169,96 6.0 80.0
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 720.965,45 6.0 7248.0
384 CHINA GAS HOLDINGS LTD Versorger 718.953,02 6.0 113.0
2353 ACER IT 717.262,12 6.0 100.0
1193 CHINA RESOURCES GAS GROUP LTD Versorger 713.792,99 6.0 329.0
19 SWIRE PACIFIC LTD A Immobilien 711.519,18 6.0 668.0
034220 LG DISPLAY LTD IT 709.552,65 6.0 1184.0
010130 KOREA ZINC INC Materialien 707.762,29 6.0 36203.0
101 HANG LUNG PROPERTIES LTD Immobilien 701.714,94 6.0 158.0
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 700.995,75 6.0 88.0
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 700.912,86 6.0 101.0
012450 HANWHA AEROSPACE LTD Industrie 697.234,28 6.0 7994.0
2618 EVA AIRWAYS CORP Industrie 697.175,17 6.0 110.0
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 692.347,25 6.0 302.0
2202 CHINA VANKE LTD H Immobilien 689.896,90 6.0 132.0
2834 TAIWAN BUSINESS BANK LTD Financials 689.685,14 6.0 46.0
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 688.570,69 6.0 122.0
1972 SWIRE PROPERTIES LTD Immobilien 686.498,26 6.0 238.0
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  686.218,24 6.0 1526.0
390 CHINA RAILWAY GROUP LTD H Industrie 685.517,20 6.0 66.0
PHP PHP CASH Cash und/oder Derivate 683.861,33 6.0 178.0
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 683.426,90 6.0 1139.0
2408 NANYA TECHNOLOGY CORP IT 681.718,33 6.0 239.0
902 HUANENG POWER INTERNATIONAL INC H Versorger 681.097,31 6.0 64.0
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 679.757,54 6.0 183.0
IHH IHH HEALTHCARE Gesundheitsversorgung 677.448,38 6.0 125.0
2344 WINBOND ELECTRONICS CORP IT 675.627,70 6.0 87.0
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  669.047,65 6.0 7949.0
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  664.924,29 6.0 622.0
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 663.852,07 6.0 59.0
011170 LOTTE CHEMICAL CORP Materialien 661.061,07 6.0 12575.0
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  660.824,58 6.0 369.0
005830 DB INSURANCE LTD Financials 653.608,59 6.0 5575.0
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 652.962,03 6.0 425.0
1816 CGN POWER LTD H Versorger 649.381,41 6.0 24.0
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  649.197,85 6.0 127.0
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 643.518,91 5.0 208.0
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  642.498,64 5.0 200.0
1766 CRRC CORP LTD H Industrie 641.235,27 5.0 62.0
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 639.422,28 5.0 378.0
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 636.383,34 5.0 1387.0
3702 WPG HOLDINGS LTD IT 631.495,38 5.0 173.0
4966 PARADE TECHNOLOGIES LTD IT 630.705,39 5.0 3320.0
010950 S-OIL CORP Energie 629.659,07 5.0 5440.0
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 626.406,98 5.0 297.0
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 623.924,89 5.0 221.0
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  619.894,02 5.0 40.0
270 GUANGDONG INVESTMENT LTD Versorger 615.174,53 5.0 85.0
C09 CITY DEVELOPMENTS LTD Immobilien 613.296,67 5.0 498.0
763 ZTE CORP H IT 612.951,27 5.0 307.0
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 612.789,53 5.0 33.0
HLBANK HONG LEONG BANK Financials 612.326,33 5.0 419.0
1988 CHINA MINSHENG BANKING CORP LTD H Financials 606.080,15 5.0 40.0
MAKRO.R SIAM MAKRO NON-VOTING DR PCL Nichtzyklische Konsumgüter 605.870,69 5.0 116.0
9904 POU CHEN CORP Zyklische Konsumgüter  604.584,78 5.0 103.0
2338 WEICHAI POWER LTD H Industrie 604.291,38 5.0 136.0
086280 HYUNDAI GLOVIS LTD Industrie 604.312,68 5.0 12733.0
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 603.919,41 5.0 30.0
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 601.650,43 5.0 116.0
868 XINYI GLASS HOLDINGS LTD Industrie 600.578,67 5.0 148.0
1772 GANFENG LITHIUM LTD H Materialien 598.530,71 5.0 633.0
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 592.110,31 5.0 113.0
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  589.497,09 5.0 543.0
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 589.401,78 5.0 2386.0
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 588.791,38 5.0 58.0
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 588.598,02 5.0 101.0
2333 GREAT WALL MOTOR LTD H Zyklische Konsumgüter  586.188,48 5.0 103.0
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 585.039,89 5.0 2886.0
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 576.413,26 5.0 7873.0
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  573.335,00 5.0 121.0
MDKA MERDEKA COPPER GOLD Materialien 572.134,42 5.0 20.0
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 571.653,47 5.0 18.0
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 566.847,72 5.0 2862.0
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  565.950,24 5.0 199.0
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 565.030,50 5.0 291.0
U14 UOL GROUP LTD Immobilien 561.575,56 5.0 469.0
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 561.147,13 5.0 174.0
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 560.422,41 5.0 372.0
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  556.292,91 5.0 364.0
271560 ORION CORP Nichtzyklische Konsumgüter 555.056,24 5.0 9734.0
051915 LG CHEM PREFERRED STOCK LTD Materialien 552.957,62 5.0 27199.0
DQ DAQO NEW ENERGY ADR REPRESENTING IT 552.156,05 5.0 3595.0
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 552.208,93 5.0 986.0
004020 HYUNDAI STEEL Materialien 547.881,41 5.0 2456.0
024110 INDUSTRIAL BANK OF KOREA Financials 544.697,44 5.0 769.0
UNTR UNITED TRACTORS Energie 544.502,12 5.0 148.0
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 541.509,26 5.0 452.0
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 538.735,99 5.0 57.0
000100 YUHAN CORP Gesundheitsversorgung 538.380,11 5.0 4468.0
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 536.473,67 5.0 58.0
FUTU FUTU HOLDINGS ADR LTD Financials 533.659,08 5.0 3686.0
123 YUEXIU PROPERTY COMPANY LTD Immobilien 531.337,14 5.0 108.0
9926 AKESO INC Gesundheitsversorgung 526.069,04 4.0 446.0
PPB PPB GROUP Nichtzyklische Konsumgüter 524.068,38 4.0 352.0
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 522.719,15 4.0 47.0
021240 COWAY LTD Zyklische Konsumgüter  519.646,34 4.0 3628.0
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 516.780,41 4.0 2903.0
MAXIS MAXIS Kommunikation 516.031,85 4.0 89.0
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 515.706,98 4.0 80.0
JGS JG SUMMIT HOLDINGS INC Industrie 512.370,09 4.0 85.0
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 512.007,79 4.0 386.0
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 508.536,28 4.0 215.0
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 507.198,29 4.0 421.0
GENTING GENTING Zyklische Konsumgüter  506.857,33 4.0 91.0
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 505.533,17 4.0 38.0
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials 504.756,49 4.0 282.0
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 503.801,09 4.0 23357.0
6078 HYGEIA HEALTHCARE HOLDINGS LTD Gesundheitsversorgung 503.545,49 4.0 588.0
9921 GIANT MANUFACTURING LTD Zyklische Konsumgüter  503.356,67 4.0 670.0
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 501.644,68 4.0 141.0
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 498.496,15 4.0 20.0
2610 CHINA AIRLINES LTD Industrie 497.788,63 4.0 72.0
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 495.604,99 4.0 250.0
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 495.628,01 4.0 259.0
6881 CHINA GALAXY SECURITIES LTD H Financials 494.599,69 4.0 54.0
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 494.095,55 4.0 55.0
ADRO ADARO ENERGY INDONESIA Energie 491.913,54 4.0 14.0
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  486.756,07 4.0 2599.0
1347 HUA HONG SEMICONDUCTOR LTD IT 485.740,75 4.0 324.0
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 484.256,62 4.0 8747.0
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  481.815,96 4.0 1147.0
MISC MISC Industrie 480.877,91 4.0 158.0
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  477.823,92 4.0 7941.0
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 476.967,52 4.0 1639.0
SIMEPLT SIME DARBY PLANTATION Nichtzyklische Konsumgüter 476.721,48 4.0 91.0
BANPU.R BANPU NON-VOTING DR PCL Energie 474.446,12 4.0 24.0
032640 LG UPLUS CORP Kommunikation 473.608,59 4.0 847.0
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 471.813,85 4.0 145.0
2883 CHINA OILFIELD SERVICES LTD H Energie 469.936,45 4.0 102.0
8454 MOMO COM INC Zyklische Konsumgüter  468.616,06 4.0 2275.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 468.215,77 4.0 106.0
008770 HOTEL SHILLA LTDINARY SHARES KOREA Zyklische Konsumgüter  467.940,48 4.0 5817.0
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 466.060,74 4.0 101.0
6837 HAITONG SECURITIES COMPANY LTD H Financials 464.185,48 4.0 66.0
016360 SAMSUNG SECURITIES LTD Financials 463.427,95 4.0 2769.0
THB THB CASH Cash und/oder Derivate 463.052,08 4.0 287.0
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 459.180,12 4.0 78.0
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 458.896,26 4.0 23.0
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 456.929,71 4.0 166.0
071050 KOREA INVESTMENT HOLDINGS LTD Financials 456.181,28 4.0 4174.0
1530 3SBIO INC Gesundheitsversorgung 455.274,17 4.0 101.0
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 452.729,28 4.0 44.0
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 451.599,14 4.0 24.0
3993 CMOC GROUP LTD H Materialien 451.411,23 4.0 52.0
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  451.321,84 4.0 57.0
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 450.743,65 4.0 333.0
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  450.568,13 4.0 182.0
241560 DOOSAN BOBCAT INC Industrie 448.396,31 4.0 4031.0
425 MINTH GROUP LTD Zyklische Konsumgüter  445.213,17 4.0 250.0
9945 RUENTEX DEVELOPMENT LTD Immobilien 442.996,88 4.0 114.0
267250 HD HYUNDAI LTD Energie 441.699,53 4.0 4302.0
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  440.952,92 4.0 420.0
IQ IQIYI ADS REPRESENTING INC Kommunikation 440.051,22 4.0 406.0
GAMUDA GAMUDA Industrie 439.815,40 4.0 96.0
3105 WIN SEMICONDUCTORS CORP IT 436.026,36 4.0 519.0
656 FOSUN INTERNATIONAL LTD Industrie 435.279,69 4.0 66.0
GENM GENTING MALAYSIA Zyklische Konsumgüter  432.010,40 4.0 54.0
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 427.569,38 4.0 142.0
MBT METROPOLITAN BANK AND TRUST CO Financials 425.524,10 4.0 103.0
361610 SK IE TECHNOLOGY LTD Materialien 425.226,60 4.0 6675.0
358 JIANGXI COPPER LTD H Materialien 424.054,42 4.0 150.0
RHBBANK RHB BANK Financials 422.409,48 4.0 116.0
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 420.659,15 4.0 1219.0
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  414.243,29 4.0 171.0
383220 F&F LTD Zyklische Konsumgüter  413.963,01 4.0 9749.0
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 412.919,87 4.0 126.0
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Zyklische Konsumgüter  410.914,22 3.0 57.0
354 CHINASOFT INTERNATIONAL LTD IT 409.238,34 3.0 60.0
MER MANILA ELECTRIC Versorger 409.099,36 3.0 582.0
1378 CHINA HONGQIAO GROUP LTD Materialien 409.102,93 3.0 71.0
QFIN QIFU TECHNOLOGY ADR INC Financials 408.856,25 3.0 1375.0
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 407.263,44 3.0 251.0
148 KINGBOARD HOLDINGS LTD IT 407.000,29 3.0 270.0
128940 HANMI PHARM LTD Gesundheitsversorgung 406.822,38 3.0 22038.0
772 CHINA LITERATURE LTD Kommunikation 405.342,19 3.0 378.0
2588 BOC AVIATION LTD Industrie 403.601,70 3.0 735.0
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrie 401.540,57 3.0 132.0
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 397.390,09 3.0 5538.0
6886 HUATAI SECURITIES LTD H Financials 396.689,94 3.0 125.0
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  392.997,16 3.0 78.0
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrie 390.331,02 3.0 97.0
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 389.002,28 3.0 91.0
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 388.501,04 3.0 6246.0
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 387.537,36 3.0 113.0
DIALOG DIALOG GROUP Energie 384.354,11 3.0 47.0
030200 KT CORP Kommunikation 381.880,39 3.0 2377.0
2018 AAC TECHNOLOGIES HOLDINGS INC IT 380.561,43 3.0 205.0
1898 CHINA COAL ENERGY LTD H Energie 378.873,95 3.0 76.0
BRPT BARITO PACIFIC Materialien 376.665,43 3.0 5.0
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 375.583,94 3.0 96.0
1797 EAST BUY HOLDING LTD Zyklische Konsumgüter  374.802,80 3.0 371.0
TEL PLDT INC Kommunikation 373.931,62 3.0 2137.0
011780 KUMHO PETRO CHEMICAL LTD Materialien 373.266,23 3.0 9561.0
853 MICROPORT SCIENTIFIC CORP Gesundheitsversorgung 373.322,77 3.0 172.0
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 370.868,91 3.0 39.0
189 DONGYUE GROUP LTD Materialien 366.640,05 3.0 88.0
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 365.833,62 3.0 20.0
PETDAG PETRONAS DAGANGAN Energie 362.410,14 3.0 458.0
570 CHINA TRADITIONAL CHI MEDICINE CO Gesundheitsversorgung 361.191,84 3.0 48.0
MNSO MINISO GROUP HOLDING ADR REPRESENT Zyklische Konsumgüter  360.164,00 3.0 1520.0
078930 GS HOLDINGS Industrie 358.414,77 3.0 2901.0
136 CHINA RUYI HOLDINGS LTD Kommunikation 356.784,72 3.0 22.0
AXIATA AXIATA GROUP Kommunikation 356.654,33 3.0 60.0
AMBANK AMMB HOLDINGS Financials 356.350,12 3.0 79.0
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  352.888,58 3.0 42.0
753 AIR CHINA LTD H Industrie 351.151,28 3.0 76.0
TOP.R THAI OIL NON-VOTING DR PCL Energie 349.607,90 3.0 124.0
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Immobilien 348.532,56 3.0 92.0
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 348.277,07 3.0 272.0
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 344.543,10 3.0 147.0
SMGR SEMEN INDONESIA (PERSERO) Materialien 343.907,50 3.0 39.0
900948 INNER MONGOLIA YITAI COAL LTD B Energie 343.527,00 3.0 129.0
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 338.972,31 3.0 70.0
010620 HYUNDAI MIPO DOCKYARD LTD Industrie 337.238,65 3.0 5621.0
SIME SIME DARBY Industrie 333.047,77 3.0 45.0
018880 HANON SYSTEMS Zyklische Konsumgüter  331.270,01 3.0 707.0
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 330.869,72 3.0 104.0
TM TELEKOM MALAYSIA Kommunikation 330.386,74 3.0 110.0
1368 XTEP INTERNATIONAL LTD Zyklische Konsumgüter  330.251,97 3.0 101.0
139480 E-MART INC Nichtzyklische Konsumgüter 329.895,80 3.0 6351.0
2615 WAN HAI LINES LTD Industrie 327.869,17 3.0 189.0
6865 FLAT GLASS GROUP LTD H IT 323.188,45 3.0 281.0
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  323.053,05 3.0 43.0
177 JIANGSU EXPRESSWAY LTD H Industrie 321.047,49 3.0 97.0
INKP INDAH KIAT PULP & PAPER Materialien 319.268,85 3.0 46.0
006800 DAEWOO SECURITIES Financials 316.431,42 3.0 550.0
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 315.856,03 3.0 199.0
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Versorger 315.025,86 3.0 168.0
1787 SHANDONG GOLD MINING LTD H Materialien 314.476,42 3.0 191.0
TOWR SARANA MENARA NUSANTARA Kommunikation 313.781,79 3.0 7.0
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 307.930,89 3.0 48.0
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 305.764,38 3.0 87.0
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 305.683,85 3.0 150.0
1776 GF SECURITIES LTD H Financials 305.208,44 3.0 139.0
377300 KAKAOPAY CORP Financials 300.398,12 3.0 4528.0
3360 FAR EAST HORIZON LTD Financials 300.000,64 3.0 84.0
068760 CELLTRION PHARM INC Gesundheitsversorgung 300.037,52 3.0 6419.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 299.200,97 3.0 48.0
011790 SKC LTD Materialien 295.872,07 3.0 7150.0
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  294.849,10 3.0 34.0
047050 POSCO INTERNATIONAL CORP Industrie 294.570,65 3.0 2268.0
035250 KANGWON LAND INC Zyklische Konsumgüter  287.765,48 2.0 1374.0
EGCO.R ELECTRICITY GENERATING NON-VOTING Versorger 286.923,85 2.0 415.0
INARI INARI AMERTRON IT 286.315,24 2.0 55.0
263750 PEARLABYSS CORP Kommunikation 285.771,26 2.0 3760.0
ANTM ANEKA TAMBANG Materialien 284.629,25 2.0 13.0
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  283.055,52 2.0 14.0
005940 NH INVESTMENT & SECURITIES LTD Financials 282.798,48 2.0 753.0
1833 PING AN HEALTHCARE AND TECHNOLOGY Nichtzyklische Konsumgüter 282.149,65 2.0 231.0
005070 COSMOAM&T LTD IT 281.934,68 2.0 13464.0
1880 CHINA TOURISM GROUP DUTY FREE CLAS Zyklische Konsumgüter  281.725,80 2.0 1592.0
282330 BGF RETAIL LTD Nichtzyklische Konsumgüter 279.736,30 2.0 14345.0
9698 GDS HOLDINGS LTD CLASS A IT 277.944,42 2.0 123.0
QL QL RESOURCES Nichtzyklische Konsumgüter 276.868,70 2.0 120.0
1882 HAITIAN INTERNATIONAL LTD Industrie 270.280,08 2.0 227.0
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Versorger 269.181,03 2.0 108.0
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 268.512,12 2.0 84.0
OSP.R OSOTSPA PCL NON-VOTING DR Nichtzyklische Konsumgüter 268.250,00 2.0 83.0
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials 263.614,47 2.0 11.0
INCO VALE INDONESIA Materialien 261.372,25 2.0 42.0
YY JOYY ADR INC Kommunikation 260.598,40 2.0 2480.0
1199 COSCO SHIPPING PORTS LTD Industrie 259.465,40 2.0 63.0
BJC.R BERLI JUCKER NON-VOTING DR PCL Nichtzyklische Konsumgüter 255.000,00 2.0 104.0
1579 YIHAI INTERNATIONAL HOLDING LTD Nichtzyklische Konsumgüter 255.025,07 2.0 222.0
020150 ILJIN MATERIALS IT 254.110,23 2.0 4317.0
001040 CJ CORP Industrie 252.999,81 2.0 6675.0
6818 CHINA EVERBRIGHT BANK LTD H Financials 251.828,95 2.0 31.0
028670 PAN OCEAN LTD Industrie 250.658,23 2.0 355.0
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 250.303,54 2.0 25.0
3347 HANGZHOU TIGERMED CONSULTING LTD H Gesundheitsversorgung 248.199,79 2.0 750.0
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 245.123,75 2.0 79.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 243.950,00 2.0 10000.0
RATCH.R RATCH GROUP PCL NON-VOTING DR Versorger 243.437,50 2.0 104.0
1055 CHINA SOUTHERN AIRLINES LTD H Industrie 243.122,03 2.0 58.0
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materialien 235.186,66 2.0 36.0
251270 NETMARBLE CORP Kommunikation 231.349,56 2.0 4212.0
2689 NINE DRAGONS PAPER HOLDINGS LTD Materialien 230.076,96 2.0 55.0
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 228.659,02 2.0 91.0
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials 226.163,79 2.0 119.0
293490 KAKAO GAMES CORP Kommunikation 225.445,62 2.0 2927.0
MYR MYR CASH Cash und/oder Derivate 224.975,55 2.0 2167.0
WB WEIBO ADR REPRESENTING CORP Kommunikation 223.394,27 2.0 1397.0
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials 220.910,08 2.0 128.0
817 CHINA JINMAO HOLDINGS GROUP LTD Immobilien 218.613,36 2.0 14.0
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  216.641,01 2.0 220.0
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials 215.790,95 2.0 160.0
3900 GREENTOWN CHINA LTD Immobilien 209.845,75 2.0 94.0
HLFG HONG LEONG FINANCIAL GROUP Financials 208.913,24 2.0 375.0
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 205.042,00 2.0 25.0
1268 CHINA MEIDONG AUTO HOLDINGS LTD Zyklische Konsumgüter  203.447,77 2.0 129.0
3759 PHARMARON BEIJING LTD H Gesundheitsversorgung 198.062,79 2.0 369.0
2869 GREENTOWN SERVICE GROUP LTD Immobilien 190.203,43 2.0 54.0
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Immobilien 188.305,74 2.0 60.0
1385 SH FUDAN MICROELECTRONICS GP CO LT IT 182.850,57 2.0 269.0
576 ZHEJIANG EXPRESSWAY LTD H Industrie 176.335,71 2.0 74.0
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 175.674,00 1.0 66.0
3799 DALI FOODS GROUP LTD Nichtzyklische Konsumgüter 174.705,71 1.0 33.0
3331 VINDA INTERNATIONAL LTD Nichtzyklische Konsumgüter 170.873,44 1.0 241.0
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Nichtzyklische Konsumgüter 160.135,06 1.0 191.0
GBP GBP CASH Cash und/oder Derivate 139.646,46 1.0 12394.0
3333 CHINA EVERGRANDE GROUP Immobilien 58.752,79 1.0 9.0
CNH CNH CASH Cash und/oder Derivate 51.385,01 0.0 1403.0
813 SHIMAO GROUP HOLDINGS LTD Immobilien 34.553,38 0.0 16.0
ACEN ACEN CORPORATION CORP Versorger 16.862,73 0.0 10.0
HAPSENG HAP SENG CONSOLIDATED Industrie 8.627,45 0.0 78.0
CNY CNY CASH Cash und/oder Derivate 6.263,16 0.0 1408.0
EUR EUR CASH Cash und/oder Derivate 1.878,41 0.0 10661.0
KRW KRW/USD Cash und/oder Derivate 1.474,40 0.0 100.0
TWD TWD/USD Cash und/oder Derivate 1.120,69 0.0 100.0
IDR IDR/USD Cash und/oder Derivate 424,00 0.0 100.0
IDR IDR/USD Cash und/oder Derivate 467,90 0.0 100.0
IDR IDR/USD Cash und/oder Derivate 293,99 0.0 100.0
IDR IDR/USD Cash und/oder Derivate 294,12 0.0 100.0
IDR IDR/USD Cash und/oder Derivate 188,92 0.0 100.0
IDR IDR/USD Cash und/oder Derivate 236,14 0.0 100.0
THB THB/USD Cash und/oder Derivate 60,60 0.0 100.0
THB THB/USD Cash und/oder Derivate 61,85 0.0 100.0
THB THB/USD Cash und/oder Derivate 64,47 0.0 100.0
THB THB/USD Cash und/oder Derivate 66,84 0.0 100.0
THB THB/USD Cash und/oder Derivate 89,98 0.0 100.0
IDR IDR/USD Cash und/oder Derivate 100,87 0.0 100.0
THB THB/USD Cash und/oder Derivate 168,64 0.0 100.0
IDR IDR/USD Cash und/oder Derivate 175,58 0.0 100.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,38 0.0 1277.0
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash und/oder Derivate 0,07 0.0 483.0
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,08 0.0 0.0
nan China Common Rich Renewable Energy Prvt IT 1,02 0.0 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash und/oder Derivate 0,00 0.0 95680.0
HKD HKD/USD Cash und/oder Derivate -28,20 0.0 100.0
SGD SGD/USD Cash und/oder Derivate -7,67 0.0 100.0
GBP GBP/USD Cash und/oder Derivate -1,13 0.0 100.0
THB THB/USD Cash und/oder Derivate 5,05 0.0 100.0
MYR MYR/USD Cash und/oder Derivate 10,79 0.0 100.0
THB THB/USD Cash und/oder Derivate 18,96 0.0 100.0
THB THB/USD Cash und/oder Derivate 27,70 0.0 100.0
THB THB/USD Cash und/oder Derivate 46,72 0.0 100.0
THB THB/USD Cash und/oder Derivate 51,21 0.0 100.0
THB THB/USD Cash und/oder Derivate 58,28 0.0 100.0
THB THB/USD Cash und/oder Derivate -95,04 0.0 100.0
THB THB/USD Cash und/oder Derivate -87,96 0.0 100.0
THB THB/USD Cash und/oder Derivate -322,25 0.0 100.0
PHP PHP/USD Cash und/oder Derivate -768,40 0.0 100.0
IDR IDR/USD Cash und/oder Derivate -1.864,09 0.0 100.0
TWD TWD/USD Cash und/oder Derivate -2.070,79 0.0 100.0
IDR IDR/USD Cash und/oder Derivate -6.500,72 0.0 100.0
HKD HKD CASH Cash und/oder Derivate -141.152,51 -1.0 1277.0
IDR IDR CASH Cash und/oder Derivate -1.325.844,98 -11.0 1.0