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 496 securities.

Note: The data shown here is as of date Aug. 27, 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 152.056.439,38 1418.0 38,49
700 TENCENT HOLDINGS LTD Kommunikation 80.450.199,20 750.0 78,21
CNYA ISH MSCI CHINA A ETF USD ACC Financials 60.430.674,39 564.0 5,42
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  42.870.648,47 400.0 15,56
005930 SAMSUNG ELECTRONICS LTD IT 38.217.274,69 356.0 50,36
1810 XIAOMI CORP IT 18.894.265,13 176.0 6,86
000660 SK HYNIX INC IT 16.424.886,28 153.0 187,33
1299 AIA GROUP LTD Financials 16.183.682,66 151.0 9,42
939 CHINA CONSTRUCTION BANK CORP H Financials 14.947.945,03 139.0 0,97
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  14.095.753,78 131.0 123,91
2317 HON HAI PRECISION INDUSTRY LTD IT 13.771.146,72 128.0 6,85
D05 DBS GROUP HOLDINGS LTD Financials 13.174.378,14 123.0 38,91
3690 MEITUAN Zyklische Konsumgüter  12.316.800,43 115.0 15,40
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 11.567.784,44 108.0 188,29
2454 MEDIATEK INC IT 11.221.417,11 105.0 45,86
388 HONG KONG EXCHANGES AND CLEARING L Financials 9.961.003,98 93.0 58,43
1211 BYD LTD H Zyklische Konsumgüter  8.902.746,50 83.0 15,09
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 7.979.627,38 74.0 7,37
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 7.847.686,93 73.0 0,75
9999 NETEASE INC Kommunikation 7.763.735,65 72.0 27,66
2308 DELTA ELECTRONICS INC IT 7.104.078,52 66.0 22,44
O39 OVERSEA-CHINESE BANKING LTD Financials 7.103.556,84 66.0 12,99
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  6.573.188,73 61.0 65,76
3988 BANK OF CHINA LTD H Financials 6.347.366,48 59.0 0,56
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.263.568,05 58.0 15,96
U11 UNITED OVERSEAS BANK LTD Financials 5.578.583,91 52.0 27,37
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 5.367.545,40 50.0 41,19
105560 KB FINANCIAL GROUP INC Financials 4.529.988,18 42.0 77,58
BBCA BANK CENTRAL ASIA Financials 4.500.501,70 42.0 0,51
1024 KUAISHOU TECHNOLOGY Kommunikation 4.397.743,01 41.0 10,15
9888 BAIDU CLASS A INC Kommunikation 4.125.264,24 38.0 11,46
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 4.100.642,53 38.0 3,38
3968 CHINA MERCHANTS BANK LTD H Financials 3.869.605,41 36.0 6,21
2382 QUANTA COMPUTER INC IT 3.760.114,49 35.0 8,68
2881 FUBON FINANCIAL HOLDING LTD Financials 3.746.204,47 35.0 2,85
2628 CHINA LIFE INSURANCE LTD H Financials 3.746.231,18 35.0 3,17
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.718.274,73 35.0 43,04
2891 CTBC FINANCIAL HOLDING LTD Financials 3.699.747,76 35.0 1,38
035420 NAVER CORP Kommunikation 3.604.835,42 34.0 158,32
012450 HANWHA AEROSPACE LTD Industrie 3.417.672,55 32.0 644,72
005380 HYUNDAI MOTOR Zyklische Konsumgüter  3.341.009,71 31.0 156,52
034020 DOOSAN ENERBILITY LTD Industrie 3.273.987,82 31.0 45,35
068270 CELLTRION INC Gesundheitsversorgung 3.228.614,42 30.0 123,86
857 PETROCHINA LTD H Energie 3.221.187,26 30.0 0,95
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.217.976,25 30.0 23,57
USD USD CASH Cash und/oder Derivate 3.214.788,37 30.0 100,00
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.201.364,66 30.0 46,56
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.167.686,39 30.0 2,08
669 TECHTRONIC INDUSTRIES LTD Industrie 3.122.562,89 29.0 13,20
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.100.997,62 29.0 0,70
2899 ZIJIN MINING GROUP LTD H Materialien 2.894.773,24 27.0 3,18
1 CK HUTCHISON HOLDINGS LTD Industrie 2.852.316,56 27.0 6,59
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.850.305,70 27.0 12,29
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.812.318,88 26.0 46,48
2388 BOC HONG KONG HOLDINGS LTD Financials 2.802.360,93 26.0 4,66
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.789.953,79 26.0 73,78
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.782.851,40 26.0 0,26
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.771.702,52 26.0 11,77
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.714.506,23 25.0 13,27
086790 HANA FINANCIAL GROUP INC Financials 2.680.979,69 25.0 58,53
2345 ACCTON TECHNOLOGY CORP IT 2.635.109,90 25.0 32,14
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.624.031,89 24.0 1,10
2412 CHUNGHWA TELECOM LTD Kommunikation 2.611.486,88 24.0 4,37
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.593.480,42 24.0 2,35
3711 ASE TECHNOLOGY HOLDING LTD IT 2.593.001,21 24.0 4,88
005490 POSCO Materialien 2.515.957,59 23.0 213,83
2886 MEGA FINANCIAL HOLDING LTD Financials 2.507.789,65 23.0 1,31
2303 UNITED MICRO ELECTRONICS CORP IT 2.474.037,76 23.0 1,37
1088 CHINA SHENHUA ENERGY LTD H Energie 2.453.174,74 23.0 4,53
PBBANK PUBLIC BANK Financials 2.442.874,39 23.0 1,05
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.426.956,98 23.0 26,23
2357 ASUSTEK COMPUTER INC IT 2.406.246,67 22.0 20,90
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.400.876,37 22.0 2,49
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.399.550,20 22.0 12,08
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.367.911,82 22.0 11,88
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.339.256,87 22.0 4,62
035720 KAKAO CORP Kommunikation 2.337.057,20 22.0 46,56
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.331.330,40 22.0 4,19
CIMB CIMB GROUP HOLDINGS Financials 2.252.426,24 21.0 1,76
2 CLP HOLDINGS LTD Versorger 2.245.805,83 21.0 8,44
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.229.477,66 21.0 5,35
9926 AKESO INC Gesundheitsversorgung 2.190.144,41 20.0 21,68
2423 KE HOLDINGS INC Immobilien 2.179.840,04 20.0 6,49
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.114.719,72 20.0 729,97
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.056.239,84 19.0 214,55
MAYBANK MALAYAN BANKING Financials 2.054.836,50 19.0 2,31
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.051.156,39 19.0 0,56
373220 LG ENERGY SOLUTION LTD Industrie 2.033.619,40 19.0 272,93
196170 ALTEOGEN INC Gesundheitsversorgung 2.033.163,80 19.0 316,99
1109 CHINA RESOURCES LAND LTD Immobilien 2.021.265,56 19.0 3,99
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.007.465,15 19.0 4,70
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.971.283,21 18.0 1,06
TWD TWD CASH Cash und/oder Derivate 1.963.531,08 18.0 3,28
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.959.959,20 18.0 5,40
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.940.209,53 18.0 6,03
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.927.470,42 18.0 2,50
2383 ELITE MATERIAL LTD IT 1.924.525,83 18.0 40,95
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.919.525,00 18.0 5,00
316140 WOORI FINANCIAL GROUP INC Financials 1.909.242,67 18.0 17,66
FUTU FUTU HOLDINGS ADR LTD Financials 1.892.661,80 18.0 189,95
BMRI BANK MANDIRI (PERSERO) Financials 1.819.501,16 17.0 0,30
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.818.623,34 17.0 0,53
6669 WIWYNN CORPORATION CORP IT 1.801.356,18 17.0 100,08
3231 WISTRON CORP IT 1.787.892,69 17.0 3,70
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.772.664,58 17.0 1,06
3017 ASIA VITAL COMPONENTS LTD IT 1.745.995,35 16.0 33,58
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.710.143,14 16.0 1,33
11 HANG SENG BANK LTD Financials 1.703.928,25 16.0 14,31
2892 FIRST FINANCIAL HOLDING LTD Financials 1.701.488,99 16.0 0,92
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.680.730,97 16.0 14,76
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.676.646,73 16.0 248,58
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.660.603,80 15.0 1,76
051910 LG CHEM LTD Materialien 1.650.582,40 15.0 207,39
3 HONG KONG AND CHINA GAS LTD Versorger 1.644.046,24 15.0 0,90
064350 HYUNDAI-ROTEM Industrie 1.640.857,70 15.0 131,59
3661 ALCHIP TECHNOLOGIES LTD IT 1.616.667,21 15.0 130,38
9866 NIO CLASS A INC Zyklische Konsumgüter  1.615.838,42 15.0 6,36
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.605.681,79 15.0 0,20
006400 SAMSUNG SDI LTD IT 1.603.415,60 15.0 158,32
028260 SAMSUNG C&T CORP Industrie 1.601.934,74 15.0 116,62
992 LENOVO GROUP LTD IT 1.585.198,02 15.0 1,43
PTT.R PTT NON-VOTING DR PCL Energie 1.569.213,63 15.0 0,98
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.542.814,25 14.0 9,17
BN4 KEPPEL LTD Industrie 1.537.431,45 14.0 6,50
402340 SK SQUARE LTD Industrie 1.535.048,68 14.0 101,15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.532.943,88 14.0 6,00
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.529.880,00 14.0 57,95
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.527.262,93 14.0 8,39
S68 SINGAPORE EXCHANGE LTD Financials 1.523.057,84 14.0 12,70
033780 KT&G CORP Nichtzyklische Konsumgüter 1.522.798,09 14.0 98,50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.499.975,29 14.0 312,69
042660 HANWHA OCEAN LTD Industrie 1.498.133,89 14.0 77,22
1113 CK ASSET HOLDINGS LTD Immobilien 1.475.691,72 14.0 4,70
6 POWER ASSETS HOLDINGS LTD Versorger 1.470.895,80 14.0 6,48
1378 CHINA HONGQIAO GROUP LTD Materialien 1.461.264,76 14.0 3,20
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 1.450.608,42 14.0 0,07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.404.006,65 13.0 0,78
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.394.572,85 13.0 1,04
3034 NOVATEK MICROELECTRONICS CORP IT 1.387.522,36 13.0 14,10
2301 LITE ON TECHNOLOGY CORP IT 1.380.675,30 13.0 4,09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.370.795,17 13.0 0,76
TENAGA TENAGA NASIONAL Versorger 1.348.262,67 13.0 3,19
2379 REALTEK SEMICONDUCTOR CORP IT 1.338.731,48 12.0 17,82
2883 KGI FINANCIAL HOLDING LTD Financials 1.337.194,45 12.0 0,52
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.332.233,66 12.0 0,90
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.331.860,74 12.0 358,90
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.331.224,08 12.0 22,93
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.321.759,66 12.0 3,34
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.315.324,35 12.0 7,94
138040 MERITZ FINANCIAL GROUP INC Financials 1.294.427,45 12.0 90,98
032830 SAMSUNG LIFE LTD Financials 1.292.201,58 12.0 99,65
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.287.077,85 12.0 19,09
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.276.871,26 12.0 10,93
3328 BANK OF COMMUNICATIONS LTD H Financials 1.272.226,12 12.0 0,88
A17U CAPITALAND ASCENDAS REIT Immobilien 1.244.981,02 12.0 2,11
8069 E INK HOLDINGS INC IT 1.224.489,80 11.0 8,75
C6L SINGAPORE AIRLINES LTD Industrie 1.222.502,43 11.0 5,15
2002 CHINA STEEL CORP Materialien 1.219.590,73 11.0 0,66
1303 NAN YA PLASTICS CORP Materialien 1.216.410,48 11.0 1,45
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.207.168,71 11.0 1,38
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.198.538,63 11.0 335,26
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.184.846,44 11.0 0,87
998 CHINA CITIC BANK CORP LTD H Financials 1.180.058,89 11.0 0,90
3008 LARGAN PRECISION LTD IT 1.160.975,53 11.0 78,13
2327 YAGEO CORP IT 1.153.043,01 11.0 4,54
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.137.740,82 11.0 1,82
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.122.153,70 10.0 0,64
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.113.269,31 10.0 2,71
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.113.077,76 10.0 36,48
259960 KRAFTON INC Kommunikation 1.110.695,23 10.0 241,77
ASII ASTRA INTERNATIONAL Industrie 1.107.290,80 10.0 0,35
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.101.246,74 10.0 0,50
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.096.156,44 10.0 2,16
1530 3SBIO INC Gesundheitsversorgung 1.094.924,65 10.0 3,86
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.092.339,00 10.0 6,21
788 CHINA TOWER CORP LTD H Kommunikation 1.076.660,19 10.0 1,52
015760 KOREA ELECTRIC POWER CORP Versorger 1.070.944,52 10.0 26,51
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.061.569,86 10.0 6,17
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.060.049,66 10.0 2,14
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.038.633,87 10.0 7,91
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.038.281,66 10.0 0,71
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.035.639,05 10.0 1,48
6030 CITIC SECURITIES COMPANY LTD H Financials 1.029.006,04 10.0 3,87
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.010.417,01 9.0 6,52
GAMUDA GAMUDA Industrie 1.009.395,80 9.0 1,33
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.005.937,18 9.0 114,26
2688 ENN ENERGY HOLDINGS LTD Versorger 995.592,51 9.0 8,16
SGD SGD CASH Cash und/oder Derivate 987.385,12 9.0 77,79
5871 CHAILEASE HOLDING LTD Financials 980.210,83 9.0 3,80
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 969.698,96 9.0 25,52
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 966.276,93 9.0 1,50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 960.389,72 9.0 2,31
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 959.797,16 9.0 3,65
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 956.775,80 9.0 4,83
2331 LI NING LTD Zyklische Konsumgüter  955.287,39 9.0 2,56
6881 CHINA GALAXY SECURITIES LTD H Financials 953.955,51 9.0 1,54
3037 UNIMICRON TECHNOLOGY CORP IT 953.582,07 9.0 4,65
267 CITIC LTD Industrie 952.654,44 9.0 1,47
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 936.954,79 9.0 6,31
3993 CMOC GROUP LTD Materialien 931.943,72 9.0 1,52
66 MTR CORPORATION CORP LTD Industrie 927.474,64 9.0 3,51
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  920.923,07 9.0 4,70
3045 TAIWAN MOBILE LTD Kommunikation 906.601,88 8.0 3,49
BDO BDO UNIBANK INC Financials 904.377,59 8.0 2,30
3653 JENTECH PRECISION INDUSTRIAL LTD IT 901.169,46 8.0 64,37
DSSA DIAN SWASTATIKA SENTOSA Energie 891.603,30 8.0 5,56
2059 KING SLIDE WORKS LTD IT 878.566,51 8.0 97,62
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 870.375,80 8.0 3,48
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  869.607,89 8.0 18,38
2395 ADVANTECH LTD IT 864.865,40 8.0 10,55
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  860.608,77 8.0 2,40
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 860.365,30 8.0 3,96
1301 FORMOSA PLASTICS CORP Materialien 859.027,14 8.0 1,33
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  858.357,37 8.0 17,11
066570 LG ELECTRONICS INC Zyklische Konsumgüter  853.790,18 8.0 53,94
9CI CAPITALAND INVESTMENT LTD Immobilien 851.476,80 8.0 2,15
9626 BILIBILI INC Kommunikation 850.544,44 8.0 23,11
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 849.748,83 8.0 2,91
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 845.981,47 8.0 2,91
5876 SHANGHAI COMMERCIAL LTD Financials 845.057,34 8.0 1,36
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  834.112,82 8.0 8,95
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 833.948,77 8.0 6,74
1101 TAIWAN CEMENT LTD Materialien 810.797,36 8.0 0,76
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 808.633,29 8.0 1,88
352820 HYBE LTD Kommunikation 808.137,83 8.0 213,12
096770 SK INNOVATION LTD Energie 798.951,82 7.0 75,15
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 797.989,56 7.0 1,34
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 792.293,56 7.0 67,48
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 789.804,39 7.0 2,93
1357 MEITU INC Kommunikation 789.583,05 7.0 1,47
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 789.606,79 7.0 2,66
034730 SK INC Industrie 784.095,71 7.0 134,10
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 778.426,03 7.0 1,14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 776.886,04 7.0 2,77
1347 HUA HONG SEMICONDUCTOR LTD IT 771.355,80 7.0 6,83
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 762.694,79 7.0 8,25
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  755.749,95 7.0 8,76
KRW KRW CASH Cash und/oder Derivate 754.239,23 7.0 0,07
4938 PEGATRON CORP IT 751.692,08 7.0 2,30
000100 YUHAN CORP Gesundheitsversorgung 748.712,49 7.0 83,60
079550 LIG NEX1 LTD Industrie 746.008,09 7.0 373,94
TPIA CHANDRA ASRI PACIFIC Materialien 745.182,42 7.0 0,54
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  744.877,44 7.0 10,88
247540 ECOPRO BM LTD Industrie 737.509,80 7.0 93,70
MYR MYR CASH Cash und/oder Derivate 737.367,53 7.0 23,72
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 735.750,56 7.0 896,16
2359 WUXI APPTEC LTD H Gesundheitsversorgung 731.639,20 7.0 13,43
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 731.223,25 7.0 3,49
071050 KOREA INVESTMENT HOLDINGS LTD Financials 727.873,06 7.0 92,98
018260 SAMSUNG SDS LTD IT 720.668,29 7.0 105,38
836 CHINA RESOURCES POWER LTD Versorger 717.355,86 7.0 2,34
2018 AAC TECHNOLOGIES HOLDINGS INC IT 711.088,02 7.0 5,80
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 707.915,53 7.0 2,19
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 706.629,20 7.0 6,76
086280 HYUNDAI GLOVIS LTD Industrie 702.357,10 7.0 120,20
83 SINO LAND LTD Immobilien 700.188,39 7.0 1,20
3888 KINGSOFT LTD Kommunikation 700.066,08 7.0 4,52
6886 HUATAI SECURITIES LTD H Financials 689.111,38 6.0 2,66
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 688.916,03 6.0 2,27
267250 HD HYUNDAI LTD Energie 688.480,82 6.0 94,99
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 688.162,18 6.0 1.075,25
9698 GDS HOLDINGS LTD CLASS A IT 680.859,69 6.0 4,24
003550 LG CORP Industrie 680.568,79 6.0 51,58
U96 SEMBCORP INDUSTRIES LTD Versorger 679.324,80 6.0 4,74
011200 HMM LTD Industrie 678.903,97 6.0 15,76
BPI BANK OF THE PHILIPPINE ISLANDS Financials 678.393,09 6.0 1,96
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 677.114,19 6.0 6,31
2338 WEICHAI POWER LTD H Industrie 675.918,16 6.0 2,19
021240 COWAY LTD Zyklische Konsumgüter  672.230,38 6.0 77,94
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  670.812,85 6.0 122,93
BBNI BANK NEGARA INDONESIA Financials 667.296,00 6.0 0,28
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 664.972,96 6.0 53,20
005830 DB INSURANCE LTD Financials 659.047,46 6.0 93,63
9660 HORIZON ROBOTICS IT 649.121,39 6.0 1,01
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 646.860,54 6.0 0,73
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 646.444,13 6.0 16,58
SMPH SM PRIME HOLDINGS INC Immobilien 644.740,64 6.0 0,40
2376 GIGABYTE TECHNOLOGY LTD IT 643.201,10 6.0 9,19
086520 ECOPRO LTD Industrie 639.942,69 6.0 39,76
3443 GLOBAL UNICHIP CORP IT 639.761,52 6.0 45,70
3529 EMEMORY TECHNOLOGY INC IT 638.942,58 6.0 67,97
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 634.196,23 6.0 5,11
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 633.795,25 6.0 1,21
003670 POSCO FUTURE M LTD Industrie 632.885,71 6.0 110,61
2324 COMPAL ELECTRONICS INC IT 630.789,94 6.0 0,92
1816 CGN POWER LTD H Versorger 627.321,31 6.0 0,40
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  623.129,38 6.0 10,69
2801 CHANG HWA COMMERCIAL BANK LTD Financials 613.929,78 6.0 0,63
914 ANHUI CONCH CEMENT LTD H Materialien 612.756,70 6.0 3,10
2834 TAIWAN BUSINESS BANK LTD Financials 607.046,90 6.0 0,49
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 604.885,67 6.0 0,37
2474 CATCHER TECHNOLOGY LTD IT 599.623,91 6.0 6,27
1988 CHINA MINSHENG BANKING CORP LTD H Financials 599.450,26 6.0 0,57
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 594.910,92 6.0 5,34
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 593.567,76 6.0 6,60
135 KUNLUN ENERGY LTD Versorger 592.913,37 6.0 0,94
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  591.504,51 6.0 1,89
2356 INVENTEC CORP IT 590.206,66 6.0 1,36
1590 AIRTAC INTERNATIONAL GROUP Industrie 585.503,46 5.0 26,73
PETGAS PETRONAS GAS Versorger 584.186,93 5.0 4,41
3702 WPG HOLDINGS LTD IT 576.280,68 5.0 2,17
1766 CRRC CORP LTD H Industrie 576.312,46 5.0 0,82
024110 INDUSTRIAL BANK OF KOREA Financials 574.402,01 5.0 13,69
3533 LOTES LTD IT 573.918,17 5.0 47,83
3800 GCL TECHNOLOGY HOLDINGS LTD IT 572.588,87 5.0 0,16
2618 EVA AIRWAYS CORP Industrie 571.068,23 5.0 1,28
763 ZTE CORP H IT 565.398,07 5.0 4,48
IHH IHH HEALTHCARE Gesundheitsversorgung 564.019,45 5.0 1,61
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  562.337,13 5.0 0,59
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  560.463,46 5.0 2,80
3481 INNOLUX CORP IT 557.563,12 5.0 0,44
2618 JD LOGISTICS INC Industrie 555.562,74 5.0 1,77
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 555.547,17 5.0 1,00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 548.589,68 5.0 2,43
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 547.360,19 5.0 0,91
2377 MICRO-STAR INTERNATIONAL LTD IT 546.336,03 5.0 4,41
1519 J&T GLOBAL EXPRESS LTD Industrie 545.287,83 5.0 1,40
2609 YANG MING MARINE TRANSPORT CORP Industrie 543.093,00 5.0 1,93
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  542.047,02 5.0 0,00
006800 MIRAE ASSET SECURITIES CO LTD Financials 535.008,57 5.0 12,77
ALI AYALA LAND INC Immobilien 534.270,74 5.0 0,50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 533.120,58 5.0 3,91
BRPT BARITO PACIFIC Materialien 530.715,91 5.0 0,13
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 525.857,92 5.0 0,73
4 WHARF (HOLDINGS) LTD Immobilien 524.395,17 5.0 3,07
028300 HLB INC Gesundheitsversorgung 517.369,82 5.0 27,15
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 516.301,81 5.0 2,49
QFIN QFIN HOLDINGS ADR INC Financials 515.475,18 5.0 30,39
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 514.333,41 5.0 5,43
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 512.566,35 5.0 1,65
003490 KOREAN AIR LINES LTD Industrie 509.817,65 5.0 17,59
6415 SILERGY CORP IT 509.630,82 5.0 10,40
19 SWIRE PACIFIC LTD A Industrie 508.170,22 5.0 8,69
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  506.869,14 5.0 1,86
010120 LS ELECTRIC LTD Industrie 502.771,59 5.0 204,88
HLBANK HONG LEONG BANK Financials 502.523,45 5.0 4,65
136 CHINA RUYI HOLDINGS LTD Kommunikation 501.091,29 5.0 0,37
PCHEM PETRONAS CHEMICALS GROUP Materialien 499.094,77 5.0 1,11
THB THB CASH Cash und/oder Derivate 495.032,81 5.0 3,08
6488 GLOBALWAFERS LTD IT 493.333,77 5.0 12,33
CDB CELCOMDIGI Kommunikation 491.544,30 5.0 0,87
AMBANK AMMB HOLDINGS Financials 484.242,68 5.0 1,30
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 480.653,87 4.0 2,40
SWB SUNWAY BHD Industrie 479.943,07 4.0 1,14
272210 HANWHA SYSTEMS LTD Industrie 478.871,74 4.0 37,04
323410 KAKAOBANK CORP Financials 478.461,66 4.0 18,02
SM SM INVESTMENTS CORP Industrie 477.395,95 4.0 13,49
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 476.409,74 4.0 3,01
2353 ACER IT 473.387,65 4.0 1,02
9899 NETEASE CLOUD MUSIC INC Kommunikation 468.756,86 4.0 36,34
000150 DOOSAN CORP Industrie 467.813,32 4.0 402,59
902 HUANENG POWER INTERNATIONAL INC H Versorger 467.278,71 4.0 0,72
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 467.309,51 4.0 62,31
YTLPOWR YTL POWER INTERNATIONAL Versorger 464.280,87 4.0 0,97
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 463.583,35 4.0 7,43
358 JIANGXI COPPER LTD H Materialien 460.902,16 4.0 2,73
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 460.244,63 4.0 5,05
1208 MMG LTD Materialien 460.282,16 4.0 0,66
1519 FORTUNE ELECTRIC LTD Industrie 459.393,32 4.0 19,98
1102 ASIA CEMENT CORP Materialien 459.356,88 4.0 1,23
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 455.663,98 4.0 1,48
1787 SHANDONG GOLD MINING LTD H Materialien 454.568,20 4.0 3,71
2409 AUO CORP IT 452.151,90 4.0 0,43
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  447.113,32 4.0 6,39
042700 HANMI SEMICONDUCTOR LTD IT 444.610,19 4.0 63,90
005940 NH INVESTMENT & SECURITIES LTD Financials 441.940,07 4.0 13,84
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 440.181,63 4.0 0,75
MER MANILA ELECTRIC Versorger 437.833,35 4.0 9,57
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 435.687,45 4.0 87,61
960 LONGFOR GROUP HOLDINGS LTD Immobilien 435.109,80 4.0 1,42
RHBBANK RHB BANK Financials 430.694,34 4.0 1,53
034220 LG DISPLAY LTD IT 430.156,78 4.0 8,42
384 CHINA GAS HOLDINGS LTD Versorger 424.985,28 4.0 1,02
270 GUANGDONG INVESTMENT LTD Versorger 424.530,54 4.0 0,91
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  422.297,93 4.0 95,98
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 412.259,60 4.0 0,14
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  410.778,32 4.0 119,27
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 409.729,98 4.0 0,74
SDG SD GUTHRIE Nichtzyklische Konsumgüter 405.304,23 4.0 1,20
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  404.434,44 4.0 0,58
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 404.201,84 4.0 0,69
MISC MISC Industrie 401.790,49 4.0 1,77
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 395.253,41 4.0 1,95
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  393.538,80 4.0 13,14
1402 FAR EASTERN NEW CENTURY CORP Industrie 392.110,31 4.0 0,90
AC AYALA CORP Industrie 390.740,65 4.0 9,87
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  386.892,04 4.0 0,74
MBT METROPOLITAN BANK AND TRUST CO Financials 385.436,34 4.0 1,26
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 384.637,42 4.0 0,91
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  384.032,41 4.0 1,25
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 377.359,68 4.0 2,00
390 CHINA RAILWAY GROUP LTD H Industrie 376.626,83 4.0 0,53
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 372.873,72 3.0 0,88
010130 KOREA ZINC INC Materialien 371.617,89 3.0 567,36
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  367.297,80 3.0 14,69
UNTR UNITED TRACTORS Energie 366.630,51 3.0 1,51
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 365.446,57 3.0 4,67
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 364.918,68 3.0 0,88
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 364.796,92 3.0 35,08
1898 CHINA COAL ENERGY LTD H Energie 362.679,40 3.0 1,24
3360 FAR EAST HORIZON LTD Financials 359.406,18 3.0 0,97
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  359.262,15 3.0 29,37
1193 CHINA RESOURCES GAS GROUP LTD Versorger 355.746,48 3.0 2,50
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  355.470,12 3.0 3,91
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  355.309,20 3.0 1,64
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 352.184,68 3.0 72,07
241560 DOOSAN BOBCAT INC Industrie 351.459,58 3.0 39,76
CUAN PETRINDO JAYA KREASI Energie 349.963,48 3.0 0,10
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 349.352,99 3.0 18,39
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 348.349,85 3.0 5,18
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 346.183,70 3.0 7,29
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 345.035,32 3.0 0,58
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 342.406,33 3.0 0,48
TM TELEKOM MALAYSIA Kommunikation 338.849,48 3.0 1,70
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 335.768,34 3.0 33,58
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  335.337,77 3.0 4,12
032640 LG UPLUS CORP Kommunikation 334.764,77 3.0 10,90
772 CHINA LITERATURE LTD Kommunikation 334.303,62 3.0 5,34
010950 S-OIL CORP Energie 329.639,60 3.0 43,63
051900 LG H & H LTD Nichtzyklische Konsumgüter 328.404,31 3.0 216,34
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 327.441,28 3.0 0,27
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 327.216,74 3.0 0,15
YTL YTL CORPORATION Versorger 324.034,97 3.0 0,62
MAXIS MAXIS Kommunikation 319.826,36 3.0 0,85
3808 SINOTRUK (HONG KONG) LTD Industrie 318.586,52 3.0 3,05
047050 POSCO INTERNATIONAL CORP Industrie 316.888,71 3.0 37,54
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 316.904,68 3.0 1,38
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 314.860,37 3.0 2,39
180640 HANJIN KAL Zyklische Konsumgüter  312.776,25 3.0 82,31
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 312.193,88 3.0 29,09
1882 HAITIAN INTERNATIONAL LTD Industrie 309.183,88 3.0 2,89
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 307.946,96 3.0 3,21
2610 CHINA AIRLINES LTD Industrie 307.727,59 3.0 0,70
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 307.153,99 3.0 4,30
2615 WAN HAI LINES LTD Industrie 305.897,07 3.0 2,74
968 XINYI SOLAR HOLDINGS LTD IT 293.704,41 3.0 0,42
2883 CHINA OILFIELD SERVICES LTD H Energie 291.837,48 3.0 0,99
271560 ORION CORP Nichtzyklische Konsumgüter 285.855,51 3.0 77,01
AXIATA AXIATA GROUP Kommunikation 284.492,20 3.0 0,61
2588 BOC AVIATION LTD Industrie 284.244,02 3.0 9,05
QL QL RESOURCES Nichtzyklische Konsumgüter 281.256,14 3.0 0,99
KLBF KALBE FARMA Gesundheitsversorgung 276.865,69 3.0 0,08
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 275.772,66 3.0 14,36
177 JIANGSU EXPRESSWAY LTD H Industrie 265.799,28 2.0 1,24
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 262.691,58 2.0 0,76
656 FOSUN INTERNATIONAL LTD Industrie 262.441,11 2.0 0,71
900948 INNER MONGOLIA YITAI COAL LTD B Energie 254.160,40 2.0 1,92
TEL PLDT INC Kommunikation 250.838,96 2.0 21,47
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 249.082,78 2.0 0,91
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 247.950,00 2.0 100,00
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 247.953,98 2.0 21,94
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 247.394,32 2.0 0,40
2202 CHINA VANKE LTD H Immobilien 244.676,06 2.0 0,72
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 239.223,46 2.0 0,61
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  235.261,21 2.0 1,43
PETDAG PETRONAS DAGANGAN Energie 227.541,22 2.0 5,22
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 226.045,70 2.0 0,06
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 218.480,67 2.0 0,62
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 218.516,98 2.0 0,58
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 218.301,03 2.0 0,66
017670 SK TELECOM LTD Kommunikation 218.039,61 2.0 39,47
576 ZHEJIANG EXPRESSWAY LTD H Industrie 210.365,19 2.0 0,91
6818 CHINA EVERBRIGHT BANK LTD H Financials 206.478,43 2.0 0,46
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 195.754,80 2.0 0,59
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  191.134,62 2.0 0,37
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 176.114,86 2.0 0,33
PHP PHP CASH Cash und/oder Derivate 36.957,83 0.0 1,75
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 14.107,96 0.0 164,05
EUR EUR CASH Cash und/oder Derivate 8.201,39 0.0 116,54
011790 SKC LTD Materialien 2.367,42 0.0 69,63
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 1.257,06 0.0 1,02
TWD TWD/USD Cash und/oder Derivate 173,26 0.0 1,00
THB THB/USD Cash und/oder Derivate 65,66 0.0 1,00
THB THB/USD Cash und/oder Derivate 65,71 0.0 1,00
THB THB/USD Cash und/oder Derivate 69,44 0.0 1,00
THB THB/USD Cash und/oder Derivate 75,15 0.0 1,00
THB THB/USD Cash und/oder Derivate 83,39 0.0 1,00
THB THB/USD Cash und/oder Derivate 97,66 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 118,69 0.0 1,00
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,39 0.0 12,83
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash und/oder Derivate 0,03 0.0 2,44
GBP GBP CASH Cash und/oder Derivate 0,27 0.0 134,79
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
HKD HKD/USD Cash und/oder Derivate -17,53 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,95 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,87 0.0 1,00
THB THB/USD Cash und/oder Derivate 10,31 0.0 1,00
THB THB/USD Cash und/oder Derivate 24,16 0.0 1,00
THB THB/USD Cash und/oder Derivate 36,03 0.0 1,00
THB THB/USD Cash und/oder Derivate 52,86 0.0 1,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.276,20
IDR IDR/USD Cash und/oder Derivate -423,83 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -768,06 0.0 1,00
HKD HKD CASH Cash und/oder Derivate -1.201.524,90 -11.0 12,83
IDR IDR CASH Cash und/oder Derivate -1.378.269,33 -13.0 0,01