Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 579 securities.
Note: The data shown here is as of date Dez 05, 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 | 84.915.350,42 | 952.0 | 1828.0 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 57.869.403,76 | 649.0 | 413.0 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 50.967.152,15 | 572.0 | 4053.0 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 50.122.587,94 | 562.0 | 5567.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 27.799.824,54 | 312.0 | 906.0 |
| 1299 | AIA GROUP LTD | Financials | 18.329.819,17 | 206.0 | 847.0 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 16.114.651,92 | 181.0 | 14283.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 10.561.963,87 | 118.0 | 1106.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 10.340.559,40 | 116.0 | 57.0 |
| 000660 | SK HYNIX INC | IT | 10.316.691,84 | 116.0 | 10053.0 |
| 2454 | MEDIATEK INC | IT | 8.517.777,18 | 96.0 | 2971.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.094.575,22 | 91.0 | 2369.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.796.559,99 | 87.0 | 3434.0 |
| 9999 | NETEASE INC | Kommunikation | 7.784.342,61 | 87.0 | 2131.0 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.592.027,39 | 85.0 | 322.0 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.940.648,75 | 78.0 | 4501.0 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.054.392,26 | 68.0 | 1428.0 |
| BBCA | BANK CENTRAL ASIA | Financials | 6.040.530,09 | 68.0 | 58.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.017.394,44 | 67.0 | 943.0 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.860.043,44 | 66.0 | 1328.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.814.220,60 | 65.0 | 47.0 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.721.553,80 | 64.0 | 452.0 |
| 1810 | XIAOMI CORP | IT | 5.631.260,79 | 63.0 | 195.0 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.477.162,32 | 61.0 | 36.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.219.874,76 | 59.0 | 2643.0 |
| 005490 | POSCO | Materialien | 4.929.757,29 | 55.0 | 36425.0 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 4.872.314,66 | 55.0 | 2036.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.532.185,77 | 51.0 | 36.0 |
| 035420 | NAVER CORP | Kommunikation | 4.020.331,28 | 45.0 | 16142.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 3.924.409,96 | 44.0 | 1813.0 |
| 2308 | DELTA ELECTRONICS INC | IT | 3.731.372,41 | 42.0 | 1021.0 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.577.132,17 | 40.0 | 13926.0 |
| 006400 | SAMSUNG SDI LTD | IT | 3.489.240,06 | 39.0 | 33703.0 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.463.667,03 | 39.0 | 3377.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.401.579,94 | 38.0 | 160.0 |
| 051910 | LG CHEM LTD | Materialien | 3.393.572,33 | 38.0 | 36272.0 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.324.287,26 | 37.0 | 4207.0 |
| 2382 | QUANTA COMPUTER INC | IT | 3.221.126,76 | 36.0 | 629.0 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.191.163,07 | 36.0 | 6449.0 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.100.754,77 | 35.0 | 703.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.072.448,33 | 34.0 | 424.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.004.415,25 | 34.0 | 205.0 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.926.789,62 | 33.0 | 32974.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.868.950,70 | 32.0 | 86.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 2.862.997,97 | 32.0 | 3949.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.747.989,30 | 31.0 | 385.0 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.707.272,99 | 30.0 | 39.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.684.857,90 | 30.0 | 1021.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.681.356,44 | 30.0 | 975.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.675.017,99 | 30.0 | 147.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.669.468,15 | 30.0 | 124.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.634.327,78 | 30.0 | 170.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.592.595,80 | 29.0 | 3820.0 |
| 857 | PETROCHINA LTD H | Energie | 2.585.102,37 | 29.0 | 65.0 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.581.550,09 | 29.0 | 12469.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.553.426,62 | 29.0 | 507.0 |
| PBBANK | PUBLIC BANK | Financials | 2.513.368,55 | 28.0 | 92.0 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.487.223,99 | 28.0 | 337.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.385.442,92 | 27.0 | 494.0 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.376.257,48 | 27.0 | 51.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.360.765,56 | 26.0 | 414.0 |
| 2 | CLP HOLDINGS LTD | Versorger | 2.336.358,81 | 26.0 | 757.0 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.326.436,78 | 26.0 | 971.0 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.321.928,63 | 26.0 | 819.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.303.268,66 | 26.0 | 2818.0 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 2.299.041,02 | 26.0 | 25.0 |
| 035720 | KAKAO CORP | Kommunikation | 2.289.184,62 | 26.0 | 3896.0 |
| 247540 | ECOPRO BM LTD | Industrie | 2.256.950,27 | 25.0 | 24769.0 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.179.114,62 | 24.0 | 574.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.177.904,57 | 24.0 | 80.0 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.144.585,57 | 24.0 | 237.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 2.132.129,54 | 24.0 | 521.0 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.110.875,09 | 24.0 | 352.0 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.099.233,08 | 24.0 | 327.0 |
| MAYBANK | MALAYAN BANKING | Financials | 2.002.564,25 | 22.0 | 193.0 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.981.349,64 | 22.0 | 17292.0 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.947.842,55 | 22.0 | 219.0 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.943.113,60 | 22.0 | 1564.0 |
| 086520 | ECOPRO LTD | Materialien | 1.936.476,36 | 22.0 | 51148.0 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 1.921.558,56 | 22.0 | 732.0 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.888.368,23 | 21.0 | 36.0 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 1.883.931,39 | 21.0 | 102.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.881.766,55 | 21.0 | 267.0 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.874.292,40 | 21.0 | 258.0 |
| 2002 | CHINA STEEL CORP | Materialien | 1.841.850,81 | 21.0 | 83.0 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.838.465,18 | 21.0 | 1402.0 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.835.485,71 | 21.0 | 132.0 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.835.076,88 | 21.0 | 54599.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.790.537,55 | 20.0 | 1637.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 1.778.481,58 | 20.0 | 3198.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.764.918,54 | 20.0 | 486.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.757.406,90 | 20.0 | 87.0 |
| 992 | LENOVO GROUP LTD | IT | 1.756.848,90 | 20.0 | 126.0 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.745.111,58 | 20.0 | 292.0 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.744.487,64 | 20.0 | 2193.0 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.702.380,18 | 19.0 | 152.0 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.650.083,47 | 19.0 | 161.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.641.395,33 | 18.0 | 578.0 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.640.750,84 | 18.0 | 1232.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.638.907,30 | 18.0 | 85.0 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.633.895,51 | 18.0 | 84.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.592.427,39 | 18.0 | 75.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.587.148,98 | 18.0 | 10000.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.582.485,33 | 18.0 | 26686.0 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.576.173,49 | 18.0 | 1659.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.564.533,26 | 18.0 | 7791.0 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.564.518,13 | 18.0 | 1008.0 |
| 11 | HANG SENG BANK LTD | Financials | 1.556.796,45 | 17.0 | 1096.0 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 1.512.941,53 | 17.0 | 124.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.506.379,08 | 17.0 | 88.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.502.421,01 | 17.0 | 211.0 |
| MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.497.337,06 | 17.0 | 8.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.494.884,55 | 17.0 | 117.0 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.476.530,42 | 17.0 | 9240.0 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.459.875,17 | 16.0 | 564.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.458.663,24 | 16.0 | 632.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.455.768,47 | 16.0 | 68.0 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.452.403,56 | 16.0 | 796.0 |
| 3008 | LARGAN PRECISION LTD | IT | 1.432.427,87 | 16.0 | 7595.0 |
| ASII | ASTRA INTERNATIONAL | Industrie | 1.428.961,50 | 16.0 | 37.0 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.422.023,55 | 16.0 | 3617.0 |
| BN4 | KEPPEL LTD | Industrie | 1.415.335,92 | 16.0 | 509.0 |
| 3231 | WISTRON CORP | IT | 1.404.302,27 | 16.0 | 291.0 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 1.389.542,96 | 16.0 | 108.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.386.535,89 | 16.0 | 9904.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.367.157,13 | 15.0 | 140.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.365.311,92 | 15.0 | 516.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.363.269,56 | 15.0 | 481.0 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.352.934,28 | 15.0 | 203.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 1.351.895,47 | 15.0 | 352.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.350.751,18 | 15.0 | 172.0 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.345.450,85 | 15.0 | 435.0 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.337.610,52 | 15.0 | 6825.0 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.326.778,35 | 15.0 | 178.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.320.164,32 | 15.0 | 1433.0 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.309.989,98 | 15.0 | 219.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.303.759,00 | 15.0 | 2236.0 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.258.516,43 | 14.0 | 277.0 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.243.053,37 | 14.0 | 841.0 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.232.322,07 | 14.0 | 540.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.224.773,97 | 14.0 | 61.0 |
| 2327 | YAGEO CORP | IT | 1.214.824,34 | 14.0 | 1908.0 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.211.949,67 | 14.0 | 879.0 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.209.391,12 | 14.0 | 57.0 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 1.207.698,01 | 14.0 | 39.0 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.191.641,24 | 13.0 | 265.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.186.027,80 | 13.0 | 256.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.184.809,93 | 13.0 | 104.0 |
| 096770 | SK INNOVATION LTD | Energie | 1.177.478,32 | 13.0 | 10414.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.174.021,51 | 13.0 | 829.0 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.167.097,81 | 13.0 | 11127.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.163.717,96 | 13.0 | 720.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.151.653,06 | 13.0 | 987.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.149.648,18 | 13.0 | 70.0 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.149.323,38 | 13.0 | 60.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.142.600,00 | 13.0 | 3940.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.139.753,38 | 13.0 | 229.0 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.131.455,85 | 13.0 | 19746.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.119.944,70 | 13.0 | 315.0 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 1.117.089,84 | 13.0 | 5483.0 |
| 003550 | LG CORP | Industrie | 1.101.678,62 | 12.0 | 6319.0 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.087.638,20 | 12.0 | 147.0 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.075.862,21 | 12.0 | 214.0 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.074.501,57 | 12.0 | 416.0 |
| BDO | BDO UNIBANK INC | Financials | 1.054.400,63 | 12.0 | 238.0 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.026.784,10 | 12.0 | 203.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.022.566,35 | 11.0 | 357.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.020.901,97 | 11.0 | 1.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.018.058,57 | 11.0 | 1197.0 |
| 267 | CITIC LTD | Industrie | 1.011.872,92 | 11.0 | 93.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.011.235,60 | 11.0 | 64.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.011.173,57 | 11.0 | 1529.0 |
| 2395 | ADVANTECH LTD | IT | 1.010.317,96 | 11.0 | 1135.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.010.126,74 | 11.0 | 7770.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.006.973,31 | 11.0 | 661.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 998.376,78 | 11.0 | 316.0 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 991.157,46 | 11.0 | 318.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | 980.192,34 | 11.0 | 5446.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 974.188,78 | 11.0 | 271.0 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 971.313,07 | 11.0 | 1157.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 971.005,19 | 11.0 | 59.0 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 957.397,71 | 11.0 | 469.0 |
| 259960 | KRAFTON INC | Kommunikation | 956.053,83 | 11.0 | 16717.0 |
| 4938 | PEGATRON CORP | IT | 946.557,31 | 11.0 | 258.0 |
| 8069 | E INK HOLDINGS INC | IT | 945.290,11 | 11.0 | 576.0 |
| BBNI | BANK NEGARA INDONESIA | Financials | 932.529,08 | 10.0 | 34.0 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 923.375,58 | 10.0 | 860.0 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 894.218,33 | 10.0 | 46.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 891.652,11 | 10.0 | 10.0 |
| 018260 | SAMSUNG SDS LTD | IT | 880.606,96 | 10.0 | 12553.0 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 878.179,73 | 10.0 | 3264.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | 863.480,03 | 10.0 | 5079.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 861.374,85 | 10.0 | 6265.0 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 857.789,20 | 10.0 | 4294.0 |
| 034730 | SK LTD | Industrie | 845.191,83 | 9.0 | 12829.0 |
| 032830 | SAMSUNG LIFE LTD | Financials | 826.666,54 | 9.0 | 5330.0 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 819.598,21 | 9.0 | 121.0 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 819.554,94 | 9.0 | 188.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 811.499,89 | 9.0 | 278.0 |
| 6415 | SILERGY CORP | IT | 811.015,22 | 9.0 | 1330.0 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 810.428,34 | 9.0 | 151.0 |
| 6488 | GLOBALWAFERS LTD | IT | 806.540,98 | 9.0 | 1876.0 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 788.882,87 | 9.0 | 584.0 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 786.479,34 | 9.0 | 69.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 777.493,91 | 9.0 | 107.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 761.966,85 | 9.0 | 377.0 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 759.298,70 | 9.0 | 643.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 755.429,59 | 8.0 | 260.0 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 748.854,95 | 8.0 | 398.0 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 746.654,07 | 8.0 | 624.0 |
| 2324 | COMPAL ELECTRONICS INC | IT | 745.412,38 | 8.0 | 97.0 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 743.853,55 | 8.0 | 45.0 |
| 402340 | SK SQUARE LTD | Industrie | 743.769,60 | 8.0 | 3807.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 738.264,85 | 8.0 | 272.0 |
| 3702 | WPG HOLDINGS LTD | IT | 737.394,12 | 8.0 | 239.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 735.126,93 | 8.0 | 1068.0 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 732.856,68 | 8.0 | 103.0 |
| 83 | SINO LAND LTD | Immobilien | 728.074,77 | 8.0 | 101.0 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 725.401,63 | 8.0 | 131.0 |
| SM | SM INVESTMENTS CORP | Industrie | 719.945,77 | 8.0 | 1491.0 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 718.517,31 | 8.0 | 10605.0 |
| ALI | AYALA LAND INC | Immobilien | 716.185,45 | 8.0 | 56.0 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 709.132,47 | 8.0 | 1467.0 |
| 066970 | L&F LTD | Industrie | 706.588,86 | 8.0 | 14432.0 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 706.002,29 | 8.0 | 193.0 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 703.747,11 | 8.0 | 204.0 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 698.936,37 | 8.0 | 752.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 692.868,00 | 8.0 | 319.0 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 691.737,83 | 8.0 | 135.0 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 688.255,63 | 8.0 | 29.0 |
| 3481 | INNOLUX CORP | IT | 685.166,61 | 8.0 | 42.0 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 684.120,20 | 8.0 | 191.0 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 683.073,40 | 8.0 | 630.0 |
| 2409 | AUO CORP | IT | 676.509,63 | 8.0 | 54.0 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 675.822,63 | 8.0 | 8780.0 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 666.883,61 | 7.0 | 189.0 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 661.877,27 | 7.0 | 621.0 |
| 2356 | INVENTEC CORP | IT | 657.342,79 | 7.0 | 132.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 654.296,86 | 7.0 | 19.0 |
| S51 | SEATRIUM | Industrie | 651.579,88 | 7.0 | 8.0 |
| 1605 | WALSIN LIHWA CORP | Industrie | 649.506,26 | 7.0 | 122.0 |
| 2338 | WEICHAI POWER LTD H | Industrie | 646.952,07 | 7.0 | 176.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 642.777,55 | 7.0 | 44.0 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 641.997,33 | 7.0 | 5350.0 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 638.042,48 | 7.0 | 1879.0 |
| 135 | KUNLUN ENERGY LTD | Versorger | 636.677,99 | 7.0 | 91.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 624.678,42 | 7.0 | 171.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 621.077,65 | 7.0 | 365.0 |
| 323410 | KAKAOBANK CORP | Financials | 618.906,48 | 7.0 | 1948.0 |
| 2353 | ACER | IT | 614.630,80 | 7.0 | 111.0 |
| CDB | CELCOMDIGI | Kommunikation | 609.056,36 | 7.0 | 90.0 |
| 010130 | KOREA ZINC INC | Materialien | 608.149,99 | 7.0 | 39722.0 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 607.247,71 | 7.0 | 420.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 601.684,60 | 7.0 | 1733.0 |
| 011200 | HMM LTD | Industrie | 598.948,40 | 7.0 | 1287.0 |
| 036570 | NCSOFT CORP | Kommunikation | 596.886,62 | 7.0 | 21548.0 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 595.957,06 | 7.0 | 57.0 |
| 352820 | HYBE LTD | Kommunikation | 594.761,70 | 7.0 | 16027.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 594.212,80 | 7.0 | 578.0 |
| 9926 | AKESO INC | Gesundheitsversorgung | 591.739,75 | 7.0 | 604.0 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 589.881,22 | 7.0 | 243.0 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 586.430,13 | 7.0 | 134.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 581.783,52 | 7.0 | 1411.0 |
| 1102 | ASIA CEMENT CORP | Materialien | 576.938,94 | 6.0 | 133.0 |
| 005070 | COSMOAM&T LTD | IT | 574.732,18 | 6.0 | 12400.0 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 574.658,91 | 6.0 | 188.0 |
| 005830 | DB INSURANCE LTD | Financials | 569.823,78 | 6.0 | 6280.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 562.787,28 | 6.0 | 55.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 560.461,56 | 6.0 | 494.0 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 555.237,02 | 6.0 | 171.0 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 553.845,02 | 6.0 | 9754.0 |
| AC | AYALA CORP | Industrie | 553.702,94 | 6.0 | 1191.0 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 550.429,76 | 6.0 | 215.0 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 548.690,21 | 6.0 | 264.0 |
| 028050 | SAMSUNG ENGINEERING LTD | Industrie | 548.256,39 | 6.0 | 1936.0 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 546.716,77 | 6.0 | 236.0 |
| 3888 | KINGSOFT CORP LTD | Kommunikation | 546.013,47 | 6.0 | 316.0 |
| 028300 | HLB INC | Gesundheitsversorgung | 545.530,62 | 6.0 | 2515.0 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 545.470,50 | 6.0 | 8313.0 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 540.811,95 | 6.0 | 228.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 540.870,00 | 6.0 | 101.0 |
| 001570 | KUM YANG LTD | Materialien | 539.655,69 | 6.0 | 8964.0 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 539.417,55 | 6.0 | 465.0 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 538.694,76 | 6.0 | 268.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 537.797,99 | 6.0 | 56.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 537.293,96 | 6.0 | 256.0 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 529.965,57 | 6.0 | 2496.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 528.201,68 | 6.0 | 5272.0 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 528.019,24 | 6.0 | 32.0 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 527.354,95 | 6.0 | 1172.0 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 526.951,05 | 6.0 | 13.0 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 526.855,10 | 6.0 | 60.0 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 526.634,46 | 6.0 | 125.0 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 523.030,63 | 6.0 | 43.0 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 522.243,72 | 6.0 | 89.0 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 521.959,33 | 6.0 | 308.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 521.694,07 | 6.0 | 142.0 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 517.849,03 | 6.0 | 647.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 516.744,25 | 6.0 | 143.0 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 509.935,59 | 6.0 | 93.0 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 508.840,20 | 6.0 | 95.0 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 507.213,34 | 6.0 | 3493.0 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 505.267,90 | 6.0 | 13542.0 |
| PETGAS | PETRONAS GAS | Versorger | 503.420,29 | 6.0 | 359.0 |
| 1816 | CGN POWER LTD H | Versorger | 499.253,55 | 6.0 | 24.0 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 498.244,10 | 6.0 | 41.0 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 497.428,24 | 6.0 | 111.0 |
| 1821 | ESR CAYMAN LTD | Immobilien | 496.421,24 | 6.0 | 127.0 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 495.571,95 | 6.0 | 905.0 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 490.292,02 | 5.0 | 144.0 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 481.753,11 | 5.0 | 261.0 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 480.343,36 | 5.0 | 122.0 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 479.673,02 | 5.0 | 360.0 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 478.412,02 | 5.0 | 77.0 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 476.980,15 | 5.0 | 72.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | 476.482,39 | 5.0 | 100.0 |
| 010950 | S-OIL CORP | Energie | 475.733,14 | 5.0 | 5299.0 |
| HLBANK | HONG LEONG BANK | Financials | 474.902,16 | 5.0 | 413.0 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 474.810,52 | 5.0 | 3392.0 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 471.748,90 | 5.0 | 3685.0 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 468.543,68 | 5.0 | 288.0 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 467.807,83 | 5.0 | 33.0 |
| 004020 | HYUNDAI STEEL | Materialien | 467.707,07 | 5.0 | 2707.0 |
| 011070 | LG INNOTEK LTD | IT | 466.552,66 | 5.0 | 18097.0 |
| ADRO | ADARO ENERGY INDONESIA | Energie | 463.234,94 | 5.0 | 17.0 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 454.949,82 | 5.0 | 92.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 454.096,55 | 5.0 | 358.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 453.423,35 | 5.0 | 258.0 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 452.670,16 | 5.0 | 134.0 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 451.921,38 | 5.0 | 103.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 451.511,14 | 5.0 | 198.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 449.776,45 | 5.0 | 90.0 |
| 2618 | JD LOGISTICS INC | Industrie | 449.498,59 | 5.0 | 119.0 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 449.515,48 | 5.0 | 186.0 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 446.146,03 | 5.0 | 462.0 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 445.571,03 | 5.0 | 4670.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 444.677,35 | 5.0 | 24884.0 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 443.643,61 | 5.0 | 11.0 |
| 034220 | LG DISPLAY LTD | IT | 441.350,25 | 5.0 | 952.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 441.098,27 | 5.0 | 3965.0 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 439.758,29 | 5.0 | 10260.0 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 438.552,01 | 5.0 | 369.0 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 438.072,65 | 5.0 | 153.0 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 437.183,30 | 5.0 | 52.0 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 436.918,24 | 5.0 | 195.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 434.724,54 | 5.0 | 501.0 |
| 9626 | BILIBILI INC | Kommunikation | 433.484,67 | 5.0 | 1126.0 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 430.014,49 | 5.0 | 86.0 |
| GENTING | GENTING | Zyklische Konsumgüter | 429.107,89 | 5.0 | 100.0 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 428.229,74 | 5.0 | 459.0 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 427.592,31 | 5.0 | 2726.0 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 424.111,50 | 5.0 | 4210.0 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 422.904,07 | 5.0 | 592.0 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 421.312,06 | 5.0 | 128.0 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 421.316,79 | 5.0 | 2172.0 |
| UNTR | UNITED TRACTORS | Energie | 417.518,53 | 5.0 | 145.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 415.174,72 | 5.0 | 154.0 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 413.557,70 | 5.0 | 111.0 |
| U14 | UOL GROUP LTD | Immobilien | 413.557,78 | 5.0 | 443.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 413.191,17 | 5.0 | 1279.0 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 407.296,04 | 5.0 | 11993.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 406.456,81 | 5.0 | 24194.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 405.273,16 | 5.0 | 184.0 |
| 022100 | POSCO DX COMPANY LTD | IT | 403.920,48 | 5.0 | 4026.0 |
| 017670 | SK TELECOM LTD | Kommunikation | 400.283,42 | 4.0 | 3880.0 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 400.207,24 | 4.0 | 56.0 |
| 354 | CHINASOFT INTERNATIONAL LTD | IT | 398.242,28 | 4.0 | 84.0 |
| 3993 | CMOC GROUP LTD H | Materialien | 396.829,97 | 4.0 | 56.0 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 396.437,54 | 4.0 | 33.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 395.003,94 | 4.0 | 139.0 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 391.346,96 | 4.0 | 8834.0 |
| SIMEPLT | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 391.111,11 | 4.0 | 97.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 391.000,33 | 4.0 | 113.0 |
| 2202 | CHINA VANKE LTD H | Immobilien | 389.259,88 | 4.0 | 96.0 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 388.558,09 | 4.0 | 99.0 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 386.653,89 | 4.0 | 4570.0 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 385.166,83 | 4.0 | 8251.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 384.799,70 | 4.0 | 178.0 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Kommunikation | 382.765,08 | 4.0 | 7086.0 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 382.649,24 | 4.0 | 265.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 381.725,18 | 4.0 | 328.0 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 381.478,71 | 4.0 | 67.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 380.797,67 | 4.0 | 4586.0 |
| MAXIS | MAXIS | Kommunikation | 380.285,56 | 4.0 | 85.0 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 379.795,19 | 4.0 | 590.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 379.857,23 | 4.0 | 53.0 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 376.358,30 | 4.0 | 48.0 |
| IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 373.859,50 | 4.0 | 446.0 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 372.474,96 | 4.0 | 53.0 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 372.022,11 | 4.0 | 202.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 371.487,60 | 4.0 | 105.0 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 370.374,63 | 4.0 | 225.0 |
| MISC | MISC | Industrie | 369.994,20 | 4.0 | 155.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 369.672,79 | 4.0 | 6618.0 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 368.657,89 | 4.0 | 55.0 |
| 267250 | HD HYUNDAI LTD | Energie | 368.135,81 | 4.0 | 4639.0 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 366.469,02 | 4.0 | 89.0 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 365.653,00 | 4.0 | 131.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | 364.562,77 | 4.0 | 69.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 364.377,41 | 4.0 | 44.0 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 364.132,86 | 4.0 | 1103.0 |
| MER | MANILA ELECTRIC | Versorger | 364.014,46 | 4.0 | 669.0 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 363.000,00 | 4.0 | 23.0 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 358.973,95 | 4.0 | 798.0 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 358.381,20 | 4.0 | 441.0 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 357.453,78 | 4.0 | 58.0 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 354.589,21 | 4.0 | 58.0 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | 353.388,98 | 4.0 | 249.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 351.088,64 | 4.0 | 41.0 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 349.676,02 | 4.0 | 89.0 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 349.053,80 | 4.0 | 23.0 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 349.059,37 | 4.0 | 298.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 346.420,50 | 4.0 | 3332.0 |
| 032640 | LG UPLUS CORP | Kommunikation | 345.652,67 | 4.0 | 799.0 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 345.060,77 | 4.0 | 33.0 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 341.905,91 | 4.0 | 1487.0 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 340.981,46 | 4.0 | 77.0 |
| GAMUDA | GAMUDA | Industrie | 340.617,28 | 4.0 | 96.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 339.402,42 | 4.0 | 2646.0 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 335.390,40 | 4.0 | 36.0 |
| RHBBANK | RHB BANK | Financials | 333.397,24 | 4.0 | 117.0 |
| 1797 | EAST BUY HOLDING LTD | Zyklische Konsumgüter | 332.661,72 | 4.0 | 378.0 |
| 1766 | CRRC CORP LTD H | Industrie | 332.697,54 | 4.0 | 40.0 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 332.450,64 | 4.0 | 1209.0 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 332.472,51 | 4.0 | 118.0 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 330.819,57 | 4.0 | 110.0 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energie | 329.957,50 | 4.0 | 21.0 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 328.021,09 | 4.0 | 4977.0 |
| JGS | JG SUMMIT HOLDINGS INC | Industrie | 327.912,28 | 4.0 | 70.0 |
| 358 | JIANGXI COPPER LTD H | Materialien | 327.820,95 | 4.0 | 143.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 327.128,87 | 4.0 | 329.0 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 326.971,52 | 4.0 | 95.0 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 325.651,31 | 4.0 | 44.0 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 324.375,58 | 4.0 | 147.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 323.041,60 | 4.0 | 1510.0 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 322.135,87 | 4.0 | 166.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 320.998,66 | 4.0 | 96.0 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Zyklische Konsumgüter | 320.841,25 | 4.0 | 56.0 |
| 030200 | KT CORP | Kommunikation | 320.450,29 | 4.0 | 2577.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 319.421,26 | 4.0 | 260.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 318.538,56 | 4.0 | 128.0 |
| TEL | PLDT INC | Kommunikation | 316.553,10 | 4.0 | 2296.0 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 315.980,02 | 4.0 | 133.0 |
| BRPT | BARITO PACIFIC | Materialien | 315.883,37 | 4.0 | 7.0 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 315.449,80 | 4.0 | 206.0 |
| 2588 | BOC AVIATION LTD | Industrie | 313.961,33 | 4.0 | 709.0 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 313.822,11 | 4.0 | 16.0 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 311.807,70 | 3.0 | 22.0 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 310.644,56 | 3.0 | 17.0 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 309.666,77 | 3.0 | 68.0 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 308.771,83 | 3.0 | 2983.0 |
| 078930 | GS HOLDINGS | Industrie | 308.610,87 | 3.0 | 3221.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 306.902,31 | 3.0 | 86.0 |
| 8454 | MOMO COM INC | Zyklische Konsumgüter | 306.161,39 | 3.0 | 1650.0 |
| PETDAG | PETRONAS DAGANGAN | Energie | 305.797,10 | 3.0 | 483.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 305.689,75 | 3.0 | 2446.0 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 304.175,93 | 3.0 | 55.0 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 304.067,44 | 3.0 | 205.0 |
| YY | JOYY ADR INC | Kommunikation | 303.637,74 | 3.0 | 3738.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 303.476,89 | 3.0 | 75.0 |
| INARI | INARI AMERTRON | IT | 303.388,08 | 3.0 | 61.0 |
| AMBANK | AMMB HOLDINGS | Financials | 299.651,10 | 3.0 | 87.0 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 298.550,42 | 3.0 | 93.0 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 298.070,86 | 3.0 | 6035.0 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 295.474,87 | 3.0 | 22852.0 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 294.316,24 | 3.0 | 55.0 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 294.105,29 | 3.0 | 9624.0 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 293.904,00 | 3.0 | 141.0 |
| 010620 | HYUNDAI MIPO DOCKYARD LTD | Industrie | 293.194,05 | 3.0 | 6296.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 292.915,95 | 3.0 | 2465.0 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 292.331,41 | 3.0 | 78.0 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 292.026,94 | 3.0 | 196.0 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 291.462,78 | 3.0 | 234.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 291.128,86 | 3.0 | 56.0 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 289.101,48 | 3.0 | 42.0 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 287.695,33 | 3.0 | 335.0 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 286.198,58 | 3.0 | 304.0 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 284.465,45 | 3.0 | 20.0 |
| DIALOG | DIALOG GROUP | Energie | 283.862,22 | 3.0 | 44.0 |
| 763 | ZTE CORP H | IT | 283.362,90 | 3.0 | 213.0 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Gesundheitsversorgung | 279.725,47 | 3.0 | 48.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 278.038,11 | 3.0 | 199.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 275.974,64 | 3.0 | 199.0 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrie | 271.443,43 | 3.0 | 87.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | 270.627,29 | 3.0 | 74.0 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 268.409,03 | 3.0 | 222.0 |
| TM | TELEKOM MALAYSIA | Kommunikation | 265.851,64 | 3.0 | 113.0 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 263.001,60 | 3.0 | 11.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 262.808,38 | 3.0 | 41.0 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 261.787,51 | 3.0 | 23542.0 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 261.193,94 | 3.0 | 88.0 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 260.455,04 | 3.0 | 154.0 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 257.133,54 | 3.0 | 96.0 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 255.962,87 | 3.0 | 45.0 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 255.457,69 | 3.0 | 5276.0 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 251.559,11 | 3.0 | 201.0 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 249.402,55 | 3.0 | 199.0 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 246.221,92 | 3.0 | 135.0 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 245.926,44 | 3.0 | 152.0 |
| 006800 | DAEWOO SECURITIES | Financials | 245.162,27 | 3.0 | 551.0 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 241.965,74 | 3.0 | 72.0 |
| SIME | SIME DARBY | Industrie | 240.887,17 | 3.0 | 51.0 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 238.461,71 | 3.0 | 32.0 |
| AXIATA | AXIATA GROUP | Kommunikation | 236.849,47 | 3.0 | 52.0 |
| 753 | AIR CHINA LTD H | Industrie | 236.363,29 | 3.0 | 66.0 |
| 011790 | SKC LTD | Materialien | 235.318,89 | 3.0 | 7270.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 229.719,11 | 3.0 | 790.0 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 229.576,97 | 3.0 | 6.0 |
| 042660 | HANWHA OCEAN LTD | Industrie | 228.590,89 | 3.0 | 2067.0 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 228.618,58 | 3.0 | 99.0 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 225.547,29 | 3.0 | 111.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 224.650,28 | 3.0 | 41.0 |
| 068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 222.992,29 | 3.0 | 6081.0 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 222.418,21 | 2.0 | 303.0 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 221.684,93 | 2.0 | 52.0 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 220.309,71 | 2.0 | 285.0 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Immobilien | 219.932,33 | 2.0 | 79.0 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 219.820,83 | 2.0 | 121.0 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 219.399,69 | 2.0 | 124.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 218.914,03 | 2.0 | 23.0 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 218.920,42 | 2.0 | 216.0 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 218.708,76 | 2.0 | 88.0 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 216.862,08 | 2.0 | 1043.0 |
| 1776 | GF SECURITIES LTD H | Financials | 215.282,18 | 2.0 | 125.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 213.689,48 | 2.0 | 45.0 |
| 383220 | F&F LTD | Zyklische Konsumgüter | 212.132,59 | 2.0 | 6342.0 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 208.646,59 | 2.0 | 68.0 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Nichtzyklische Konsumgüter | 208.097,02 | 2.0 | 217.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 207.332,26 | 2.0 | 33.0 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 203.742,17 | 2.0 | 4.0 |
| 2615 | WAN HAI LINES LTD | Industrie | 201.794,47 | 2.0 | 167.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 201.224,26 | 2.0 | 89.0 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 197.474,79 | 2.0 | 544.0 |
| ANTM | ANEKA TAMBANG | Materialien | 197.487,87 | 2.0 | 11.0 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 195.231,16 | 2.0 | 1204.0 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 191.908,71 | 2.0 | 132.0 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 190.386,28 | 2.0 | 61.0 |
| 251270 | NETMARBLE CORP | Kommunikation | 186.816,46 | 2.0 | 4371.0 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 185.791,96 | 2.0 | 125.0 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 183.782,68 | 2.0 | 28.0 |
| 377300 | KAKAOPAY CORP | Financials | 180.480,04 | 2.0 | 3504.0 |
| 3331 | VINDA INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 179.476,65 | 2.0 | 253.0 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 177.923,61 | 2.0 | 90.0 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 175.444,39 | 2.0 | 141.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 175.326,69 | 2.0 | 62.0 |
| 3900 | GREENTOWN CHINA LTD | Immobilien | 174.710,72 | 2.0 | 102.0 |
| 263750 | PEARLABYSS CORP | Kommunikation | 174.788,54 | 2.0 | 2960.0 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 174.374,92 | 2.0 | 9.0 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 164.607,68 | 2.0 | 63.0 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 163.069,97 | 2.0 | 11.0 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 162.898,84 | 2.0 | 64.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 156.559,67 | 2.0 | 8.0 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 149.421,45 | 2.0 | 48.0 |
| 1055 | CHINA SOUTHERN AIRLINES LTD H | Industrie | 147.551,15 | 2.0 | 47.0 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 141.332,09 | 2.0 | 74.0 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 137.290,12 | 2.0 | 55.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 124.529,39 | 1.0 | 20.0 |
| WB | WEIBO ADR REPRESENTING CORP | Kommunikation | 119.162,94 | 1.0 | 962.0 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | 117.827,32 | 1.0 | 88.0 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 114.625,27 | 1.0 | 161.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 111.950,00 | 1.0 | 10000.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 91.723,16 | 1.0 | 7473.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 75.540,14 | 1.0 | 2147.0 |
| THB | THB CASH | Cash und/oder Derivate | 54.232,67 | 1.0 | 286.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 48.701,17 | 1.0 | 1.0 |
| PHP | PHP CASH | Cash und/oder Derivate | 9.597,65 | 0.0 | 181.0 |
| 2992 | ZHEJIANG EXPRESSWAY CO RIGHTS LTD | Industrie | 7.700,19 | 0.0 | 10.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.662,13 | 0.0 | 318.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.940,53 | 0.0 | 10815.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 459,83 | 0.0 | 12610.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 192,62 | 0.0 | 1401.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,38 | 0.0 | 1279.0 |
| MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,05 | 0.0 | 346.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,19 | 0.0 | 1398.0 |
| 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 |
| MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 97950.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -42,51 | 0.0 | 100.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -7,76 | 0.0 | 100.0 |
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