Below, a list of constituents for IFFI (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IFFI consists of 547 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 104.964.131,97 | 1216.0 | 26,00 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 53.021.599,72 | 614.0 | 48,88 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 52.120.332,05 | 604.0 | 4,31 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 44.779.948,14 | 519.0 | 57,19 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 28.260.707,64 | 327.0 | 10,58 |
1299 | AIA GROUP LTD | Financials | 14.978.587,20 | 173.0 | 8,05 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 13.821.542,10 | 160.0 | 141,30 |
3690 | MEITUAN | Zyklische Konsumgüter | 13.021.134,59 | 151.0 | 15,61 |
000660 | SK HYNIX INC | IT | 12.138.730,09 | 141.0 | 135,34 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 11.252.857,72 | 130.0 | 0,71 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.816.924,69 | 125.0 | 5,28 |
2454 | MEDIATEK INC | IT | 8.971.689,98 | 104.0 | 35,79 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 8.560.240,66 | 99.0 | 26,21 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.175.549,54 | 83.0 | 36,41 |
USD | USD CASH | Cash und/oder Derivate | 6.474.690,84 | 75.0 | 100,00 |
1810 | XIAOMI CORP | IT | 6.436.983,90 | 75.0 | 2,56 |
9999 | NETEASE INC | Kommunikation | 6.348.643,22 | 74.0 | 20,10 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.339.386,85 | 73.0 | 47,11 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.337.143,51 | 73.0 | 16,53 |
3988 | BANK OF CHINA LTD H | Financials | 6.138.984,60 | 71.0 | 0,47 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.099.407,50 | 71.0 | 0,57 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.901.539,36 | 68.0 | 10,65 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.644.105,88 | 65.0 | 5,14 |
BBCA | BANK CENTRAL ASIA | Financials | 5.377.198,56 | 62.0 | 0,59 |
9888 | BAIDU CLASS A INC | Kommunikation | 5.156.457,34 | 60.0 | 13,98 |
1211 | BYD LTD H | Zyklische Konsumgüter | 4.910.667,99 | 57.0 | 28,55 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.843.644,67 | 56.0 | 54,05 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 4.587.664,59 | 53.0 | 22,23 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.139.335,20 | 48.0 | 68,64 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.049.250,63 | 47.0 | 180,04 |
2382 | QUANTA COMPUTER INC | IT | 3.923.164,83 | 45.0 | 8,89 |
105560 | KB FINANCIAL GROUP INC | Financials | 3.674.163,68 | 43.0 | 58,14 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.580.260,96 | 41.0 | 83,19 |
068270 | CELLTRION INC | Gesundheitsversorgung | 3.479.046,71 | 40.0 | 139,43 |
005490 | POSCO | Materialien | 3.450.351,68 | 40.0 | 293,25 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 3.361.817,90 | 39.0 | 0,30 |
857 | PETROCHINA LTD H | Energie | 3.358.211,70 | 39.0 | 0,97 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.306.793,40 | 38.0 | 1,14 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.243.529,75 | 38.0 | 14,48 |
2308 | DELTA ELECTRONICS INC | IT | 3.159.041,51 | 37.0 | 9,88 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.062.978,28 | 35.0 | 4,75 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.956.266,81 | 34.0 | 1,61 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.929.312,89 | 34.0 | 2,29 |
006400 | SAMSUNG SDI LTD | IT | 2.901.661,61 | 34.0 | 320,27 |
035420 | NAVER CORP | Kommunikation | 2.879.099,30 | 33.0 | 134,68 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.849.694,33 | 33.0 | 7,36 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.750.396,08 | 32.0 | 1,75 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.606.487,28 | 30.0 | 0,65 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.588.097,16 | 30.0 | 38,83 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.503.280,73 | 29.0 | 4,55 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.487.977,94 | 29.0 | 34,69 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.465.695,36 | 29.0 | 13,12 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.440.101,33 | 28.0 | 1,80 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.421.002,06 | 28.0 | 0,40 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.419.430,78 | 28.0 | 3,89 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.402.669,85 | 28.0 | 1,27 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.394.635,60 | 28.0 | 11,49 |
051910 | LG CHEM LTD | Materialien | 2.360.643,46 | 27.0 | 293,98 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.354.668,90 | 27.0 | 4,68 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.352.877,52 | 27.0 | 9,97 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.326.522,71 | 27.0 | 5,31 |
2 | CLP HOLDINGS LTD | Versorger | 2.277.246,10 | 26.0 | 8,45 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.187.631,15 | 25.0 | 8,94 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.163.971,45 | 25.0 | 0,47 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 2.147.751,52 | 25.0 | 281,56 |
086790 | HANA FINANCIAL GROUP INC | Financials | 2.139.571,27 | 25.0 | 44,85 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 2.112.438,11 | 24.0 | 2,35 |
PBBANK | PUBLIC BANK | Financials | 2.068.607,92 | 24.0 | 0,88 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.042.707,50 | 24.0 | 3,94 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.033.280,22 | 24.0 | 0,87 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.974.707,93 | 23.0 | 3,21 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.963.725,38 | 23.0 | 4,62 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.951.402,94 | 23.0 | 2,45 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.935.256,72 | 22.0 | 18,16 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.932.617,23 | 22.0 | 5,90 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.928.064,00 | 22.0 | 15,36 |
MAYBANK | MALAYAN BANKING | Financials | 1.867.328,40 | 22.0 | 2,10 |
2357 | ASUSTEK COMPUTER INC | IT | 1.822.936,93 | 21.0 | 15,43 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.804.697,37 | 21.0 | 1,49 |
11 | HANG SENG BANK LTD | Financials | 1.759.690,17 | 20.0 | 13,80 |
035720 | KAKAO CORP | Kommunikation | 1.755.265,24 | 20.0 | 34,07 |
992 | LENOVO GROUP LTD | IT | 1.730.538,04 | 20.0 | 1,31 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.711.389,26 | 20.0 | 17,94 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.681.989,57 | 19.0 | 4,71 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.659.147,90 | 19.0 | 0,99 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.650.245,04 | 19.0 | 570,43 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.610.844,68 | 19.0 | 163,97 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.604.811,74 | 19.0 | 1,67 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.593.064,42 | 18.0 | 0,19 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.563.332,59 | 18.0 | 3,99 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.530.644,82 | 18.0 | 0,86 |
3231 | WISTRON CORP | IT | 1.514.447,28 | 18.0 | 3,56 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.511.460,18 | 18.0 | 21,39 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 1.510.745,52 | 17.0 | 0,92 |
CIMB | CIMB GROUP HOLDINGS | Financials | 1.506.554,31 | 17.0 | 1,44 |
028260 | SAMSUNG C&T CORP | Industrie | 1.502.355,48 | 17.0 | 109,56 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.499.090,45 | 17.0 | 0,81 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.492.569,51 | 17.0 | 1,33 |
2002 | CHINA STEEL CORP | Materialien | 1.463.458,35 | 17.0 | 0,77 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.456.577,15 | 17.0 | 10,84 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.451.398,65 | 17.0 | 4,51 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.444.245,24 | 17.0 | 0,79 |
MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.443.169,50 | 17.0 | 0,07 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 1.429.124,91 | 17.0 | 12,66 |
1303 | NAN YA PLASTICS CORP | Materialien | 1.383.962,87 | 16.0 | 1,76 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.370.502,72 | 16.0 | 40,64 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.361.146,29 | 16.0 | 0,82 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.346.807,28 | 16.0 | 5,97 |
028300 | HLB INC | Gesundheitsversorgung | 1.341.804,77 | 16.0 | 69,09 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.318.331,21 | 15.0 | 16,45 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.315.728,51 | 15.0 | 2,11 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.296.875,56 | 15.0 | 4,83 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.294.812,92 | 15.0 | 9,84 |
6669 | WIWYNN CORPORATION CORP | IT | 1.286.544,27 | 15.0 | 80,41 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.285.351,03 | 15.0 | 1,83 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.280.975,58 | 15.0 | 1,31 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.266.713,15 | 15.0 | 5,65 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.263.935,53 | 15.0 | 1,45 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.242.488,58 | 14.0 | 0,86 |
247540 | ECOPRO BM LTD | Industrie | 1.241.644,82 | 14.0 | 153,75 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.238.907,92 | 14.0 | 1,94 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.236.986,97 | 14.0 | 5,06 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.236.836,07 | 14.0 | 71,80 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.212.750,14 | 14.0 | 0,70 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.210.185,88 | 14.0 | 245,77 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 1.200.033,51 | 14.0 | 5,33 |
BN4 | KEPPEL LTD | Industrie | 1.188.580,34 | 14.0 | 4,96 |
3008 | LARGAN PRECISION LTD | IT | 1.180.683,24 | 14.0 | 70,03 |
5871 | CHAILEASE HOLDING LTD | Financials | 1.180.402,88 | 14.0 | 4,74 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.180.359,28 | 14.0 | 1,93 |
2345 | ACCTON TECHNOLOGY CORP | IT | 1.178.387,17 | 14.0 | 14,55 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 1.172.224,49 | 14.0 | 0,44 |
086520 | ECOPRO LTD | Industrie | 1.157.939,31 | 13.0 | 71,50 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.151.906,03 | 13.0 | 1,86 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.141.735,44 | 13.0 | 0,81 |
TENAGA | TENAGA NASIONAL | Versorger | 1.137.752,03 | 13.0 | 2,63 |
1101 | TAIWAN CEMENT CORP | Materialien | 1.134.486,55 | 13.0 | 1,03 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.124.567,73 | 13.0 | 5,64 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.117.636,59 | 13.0 | 2,15 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.101.505,39 | 13.0 | 65,52 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.097.798,40 | 13.0 | 3,60 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.092.615,18 | 13.0 | 2,50 |
2327 | YAGEO CORP | IT | 1.087.061,12 | 13.0 | 19,52 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.085.968,61 | 13.0 | 0,77 |
2301 | LITE ON TECHNOLOGY CORP | IT | 1.075.625,49 | 12.0 | 3,24 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.069.160,72 | 12.0 | 62,37 |
2331 | LI NING LTD | Zyklische Konsumgüter | 1.064.686,49 | 12.0 | 2,77 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.061.584,94 | 12.0 | 88,47 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.056.812,92 | 12.0 | 0,58 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 1.055.575,97 | 12.0 | 10,55 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.047.274,59 | 12.0 | 2,62 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.046.225,52 | 12.0 | 6,31 |
4938 | PEGATRON CORP | IT | 1.041.400,79 | 12.0 | 3,11 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.030.690,34 | 12.0 | 6,07 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.023.391,27 | 12.0 | 1,97 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.020.247,74 | 12.0 | 5,05 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.013.534,52 | 12.0 | 1,75 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.010.004,18 | 12.0 | 19,30 |
003670 | POSCO FUTURE M LTD | Industrie | 1.009.062,92 | 12.0 | 200,49 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.008.006,00 | 12.0 | 39,07 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 997.084,32 | 12.0 | 110,73 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 993.653,27 | 12.0 | 6,83 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 992.308,46 | 11.0 | 0,73 |
267 | CITIC LTD | Industrie | 985.605,74 | 11.0 | 1,06 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 969.123,40 | 11.0 | 3,25 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 944.928,64 | 11.0 | 13,12 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 943.724,99 | 11.0 | 4,23 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 941.585,20 | 11.0 | 16,60 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 941.401,95 | 11.0 | 12,91 |
ASII | ASTRA INTERNATIONAL | Industrie | 930.985,31 | 11.0 | 0,28 |
8069 | E INK HOLDINGS INC | IT | 927.910,76 | 11.0 | 6,72 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 925.770,25 | 11.0 | 0,13 |
012450 | HANWHA AEROSPACE LTD | Industrie | 925.437,68 | 11.0 | 158,49 |
003550 | LG CORP | Industrie | 916.447,07 | 11.0 | 58,80 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 914.307,49 | 11.0 | 3,28 |
BDO | BDO UNIBANK INC | Financials | 912.971,61 | 11.0 | 2,40 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 912.701,06 | 11.0 | 1,43 |
66 | MTR CORPORATION CORP LTD | Industrie | 904.666,65 | 10.0 | 3,66 |
032830 | SAMSUNG LIFE LTD | Financials | 903.339,30 | 10.0 | 67,93 |
402340 | SK SQUARE LTD | Industrie | 899.255,01 | 10.0 | 57,70 |
836 | CHINA RESOURCES POWER LTD | Versorger | 896.432,63 | 10.0 | 2,79 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 891.182,02 | 10.0 | 2,31 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 888.811,96 | 10.0 | 0,62 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 874.017,20 | 10.0 | 36,56 |
259960 | KRAFTON INC | Kommunikation | 871.151,44 | 10.0 | 187,71 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 858.263,31 | 10.0 | 6,76 |
2395 | ADVANTECH LTD | IT | 835.928,89 | 10.0 | 11,00 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 829.604,72 | 10.0 | 1,94 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 821.720,09 | 10.0 | 7,40 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 809.481,76 | 9.0 | 9,64 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 788.464,54 | 9.0 | 3,12 |
096770 | SK INNOVATION LTD | Energie | 783.842,82 | 9.0 | 80,63 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 780.841,30 | 9.0 | 3,19 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 777.352,36 | 9.0 | 8,51 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 777.273,66 | 9.0 | 0,47 |
BBNI | BANK NEGARA INDONESIA | Financials | 770.481,19 | 9.0 | 0,31 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 767.864,80 | 9.0 | 7,84 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 765.623,20 | 9.0 | 21,64 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 756.261,31 | 9.0 | 1,61 |
018260 | SAMSUNG SDS LTD | IT | 755.624,44 | 9.0 | 118,03 |
2356 | INVENTEC CORP | IT | 755.204,76 | 9.0 | 1,69 |
3529 | EMEMORY TECHNOLOGY INC | IT | 752.963,05 | 9.0 | 75,30 |
2324 | COMPAL ELECTRONICS INC | IT | 748.553,29 | 9.0 | 1,13 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 748.083,09 | 9.0 | 0,56 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 747.398,84 | 9.0 | 3,95 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 739.800,14 | 9.0 | 2,57 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 738.853,45 | 9.0 | 103,57 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 733.419,44 | 8.0 | 2,36 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 730.029,82 | 8.0 | 1,17 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 723.955,13 | 8.0 | 3,86 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 723.118,78 | 8.0 | 2,57 |
034730 | SK INC | Industrie | 712.484,10 | 8.0 | 118,91 |
2353 | ACER | IT | 710.813,93 | 8.0 | 1,49 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 708.508,34 | 8.0 | 99,26 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 702.447,42 | 8.0 | 1,15 |
3443 | GLOBAL UNICHIP CORP | IT | 699.047,18 | 8.0 | 43,69 |
6415 | SILERGY CORP | IT | 698.737,32 | 8.0 | 12,70 |
3702 | WPG HOLDINGS LTD | IT | 696.101,17 | 8.0 | 2,71 |
SGD | SGD CASH | Cash und/oder Derivate | 695.830,66 | 8.0 | 74,23 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 695.256,60 | 8.0 | 6,92 |
83 | SINO LAND LTD | Immobilien | 690.313,68 | 8.0 | 1,12 |
135 | KUNLUN ENERGY LTD | Versorger | 686.328,46 | 8.0 | 1,06 |
6488 | GLOBALWAFERS LTD | IT | 683.523,12 | 8.0 | 15,90 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 679.526,93 | 8.0 | 1,82 |
2338 | WEICHAI POWER LTD H | Industrie | 674.483,76 | 8.0 | 2,13 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 673.794,68 | 8.0 | 0,69 |
2474 | CATCHER TECHNOLOGY LTD | IT | 669.883,99 | 8.0 | 7,24 |
3993 | CMOC GROUP LTD H | Materialien | 669.485,00 | 8.0 | 1,07 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 667.376,37 | 8.0 | 0,39 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 665.519,44 | 8.0 | 1,45 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 665.388,84 | 8.0 | 2,17 |
1816 | CGN POWER LTD H | Versorger | 662.451,11 | 8.0 | 0,37 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 659.507,72 | 8.0 | 0,64 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 655.363,44 | 8.0 | 5,48 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 642.420,55 | 7.0 | 74,57 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 640.269,66 | 7.0 | 113,28 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 639.386,47 | 7.0 | 2,21 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 628.656,66 | 7.0 | 6,31 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 627.903,85 | 7.0 | 2,57 |
SM | SM INVESTMENTS CORP | Industrie | 625.006,65 | 7.0 | 15,05 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 617.925,48 | 7.0 | 5,24 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 613.213,84 | 7.0 | 0,18 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 612.053,90 | 7.0 | 2,89 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 609.246,87 | 7.0 | 6,06 |
2409 | AUO CORP | IT | 606.691,13 | 7.0 | 0,56 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 601.371,65 | 7.0 | 123,43 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 600.270,14 | 7.0 | 0,73 |
3481 | INNOLUX CORP | IT | 598.749,35 | 7.0 | 0,42 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 596.430,90 | 7.0 | 14,38 |
19 | SWIRE PACIFIC LTD A | Immobilien | 594.449,96 | 7.0 | 8,87 |
005830 | DB INSURANCE LTD | Financials | 592.978,05 | 7.0 | 76,03 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 590.240,00 | 7.0 | 3,40 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 583.515,81 | 7.0 | 1,71 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 581.410,24 | 7.0 | 3,32 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 581.103,06 | 7.0 | 0,28 |
9626 | BILIBILI INC | Kommunikation | 579.643,85 | 7.0 | 15,39 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 579.468,04 | 7.0 | 2,83 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 575.757,71 | 7.0 | 3,92 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 571.814,49 | 7.0 | 1,51 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 570.791,06 | 7.0 | 0,97 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 567.607,46 | 7.0 | 1,17 |
3888 | KINGSOFT CORP LTD | Kommunikation | 561.661,81 | 7.0 | 3,42 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 560.333,61 | 6.0 | 0,53 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 557.247,13 | 6.0 | 0,00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 555.581,38 | 6.0 | 50,51 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 553.342,69 | 6.0 | 2,68 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 540.013,76 | 6.0 | 45,76 |
1102 | ASIA CEMENT CORP | Materialien | 539.670,30 | 6.0 | 1,41 |
ALI | AYALA LAND INC | Immobilien | 537.613,43 | 6.0 | 0,49 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 537.520,19 | 6.0 | 1,13 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 533.053,80 | 6.0 | 4,33 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 526.161,53 | 6.0 | 0,17 |
011200 | HMM LTD | Industrie | 525.205,62 | 6.0 | 13,15 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 518.765,01 | 6.0 | 0,57 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 514.291,20 | 6.0 | 2,50 |
2618 | EVA AIRWAYS CORP | Industrie | 512.014,87 | 6.0 | 1,12 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 510.426,18 | 6.0 | 328,67 |
9926 | AKESO INC | Gesundheitsversorgung | 510.219,89 | 6.0 | 6,30 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 509.947,19 | 6.0 | 3,50 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 508.684,94 | 6.0 | 1,62 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 506.152,42 | 6.0 | 0,36 |
1605 | WALSIN LIHWA CORP | Industrie | 503.438,57 | 6.0 | 1,11 |
CDB | CELCOMDIGI | Kommunikation | 503.064,80 | 6.0 | 0,86 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 499.304,16 | 6.0 | 1,59 |
352820 | HYBE LTD | Kommunikation | 495.073,95 | 6.0 | 141,33 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 492.185,47 | 6.0 | 0,92 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 489.059,49 | 6.0 | 1,06 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 481.925,55 | 6.0 | 0,83 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 479.857,94 | 6.0 | 39,81 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 479.130,05 | 6.0 | 0,71 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 476.746,55 | 6.0 | 1,32 |
003490 | KOREAN AIR LINES LTD | Industrie | 476.276,81 | 6.0 | 16,00 |
010130 | KOREA ZINC INC | Materialien | 473.000,40 | 5.0 | 357,52 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 472.140,41 | 5.0 | 10,05 |
066970 | L&F LTD | Industrie | 472.163,17 | 5.0 | 112,26 |
323410 | KAKAOBANK CORP | Financials | 471.888,18 | 5.0 | 17,31 |
PETGAS | PETRONAS GAS | Versorger | 469.900,15 | 5.0 | 3,85 |
AC | AYALA CORP | Industrie | 463.845,07 | 5.0 | 10,17 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 457.830,55 | 5.0 | 2,29 |
HLBANK | HONG LEONG BANK | Financials | 457.469,52 | 5.0 | 4,13 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 456.102,17 | 5.0 | 0,61 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 454.873,65 | 5.0 | 15,18 |
1766 | CRRC CORP LTD H | Industrie | 453.819,42 | 5.0 | 0,63 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 452.525,73 | 5.0 | 112,62 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 452.258,75 | 5.0 | 0,68 |
1821 | ESR CAYMAN LTD | Immobilien | 452.007,81 | 5.0 | 1,61 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 449.413,44 | 5.0 | 1,68 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 449.242,39 | 5.0 | 1,31 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 448.043,76 | 5.0 | 1,09 |
028050 | SAMSUNG E&A LTD | Industrie | 447.163,57 | 5.0 | 18,41 |
000100 | YUHAN CORP | Gesundheitsversorgung | 447.076,14 | 5.0 | 51,05 |
358 | JIANGXI COPPER LTD H | Materialien | 446.425,76 | 5.0 | 2,29 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 446.190,19 | 5.0 | 3,87 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 442.240,73 | 5.0 | 137,38 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 437.524,21 | 5.0 | 10,94 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 430.004,29 | 5.0 | 1,00 |
5E2 | SEATRIUM | Industrie | 428.446,08 | 5.0 | 1,18 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 428.073,44 | 5.0 | 2,85 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 427.996,80 | 5.0 | 1,36 |
YTL | YTL CORPORATION | Versorger | 427.548,76 | 5.0 | 0,77 |
IDR | IDR CASH | Cash und/oder Derivate | 424.266,80 | 5.0 | 0,01 |
ADRO | ADARO ENERGY INDONESIA | Energie | 423.665,70 | 5.0 | 0,18 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 419.671,61 | 5.0 | 3,41 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 418.884,23 | 5.0 | 3,67 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 417.143,36 | 5.0 | 1,23 |
005070 | COSMOAM&T LTD | IT | 415.046,56 | 5.0 | 104,15 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 414.506,32 | 5.0 | 0,34 |
034220 | LG DISPLAY LTD | IT | 413.717,67 | 5.0 | 7,78 |
2408 | NANYA TECHNOLOGY CORP | IT | 412.351,07 | 5.0 | 2,00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 411.577,27 | 5.0 | 20,87 |
021240 | COWAY LTD | Zyklische Konsumgüter | 410.824,82 | 5.0 | 42,95 |
001570 | KUM YANG LTD | Materialien | 410.786,91 | 5.0 | 69,90 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Zyklische Konsumgüter | 410.695,52 | 5.0 | 0,83 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 410.664,79 | 5.0 | 32,94 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 405.700,80 | 5.0 | 1,19 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 403.213,52 | 5.0 | 0,56 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 403.267,83 | 5.0 | 2,87 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 399.833,56 | 5.0 | 17,77 |
2344 | WINBOND ELECTRONICS CORP | IT | 399.507,51 | 5.0 | 0,79 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 398.119,54 | 5.0 | 4,93 |
6505 | FORMOSA PETROCHEMICAL CORP | Energie | 394.999,40 | 5.0 | 2,18 |
011070 | LG INNOTEK LTD | IT | 394.794,22 | 5.0 | 177,12 |
010950 | S-OIL CORP | Energie | 391.628,67 | 5.0 | 50,83 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 390.604,79 | 5.0 | 3,67 |
2618 | JD LOGISTICS INC | Industrie | 389.990,72 | 5.0 | 1,21 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 389.770,13 | 5.0 | 0,38 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 389.287,88 | 5.0 | 21,36 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 386.284,12 | 4.0 | 0,23 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 385.491,79 | 4.0 | 0,60 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 385.411,13 | 4.0 | 6,32 |
036570 | NCSOFT CORP | Kommunikation | 385.158,68 | 4.0 | 160,68 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 383.305,26 | 4.0 | 103,93 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 383.171,48 | 4.0 | 0,99 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 382.683,66 | 4.0 | 4,77 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 377.952,95 | 4.0 | 1,96 |
1898 | CHINA COAL ENERGY LTD H | Energie | 375.024,17 | 4.0 | 1,09 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 374.867,97 | 4.0 | 1,87 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 374.566,99 | 4.0 | 51,56 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 373.754,12 | 4.0 | 3,37 |
IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 372.406,45 | 4.0 | 0,86 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 371.446,56 | 4.0 | 3,60 |
IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 371.076,24 | 4.0 | 5,16 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 370.883,72 | 4.0 | 4,73 |
GENTING | GENTING | Zyklische Konsumgüter | 370.235,82 | 4.0 | 1,00 |
241560 | DOOSAN BOBCAT INC | Industrie | 369.616,62 | 4.0 | 41,34 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 363.959,93 | 4.0 | 1,77 |
MISC | MISC | Industrie | 361.740,73 | 4.0 | 1,75 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 361.477,45 | 4.0 | 0,45 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 359.930,22 | 4.0 | 4,31 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 359.934,93 | 4.0 | 10,91 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 359.203,44 | 4.0 | 1,44 |
GAMUDA | GAMUDA | Industrie | 355.575,74 | 4.0 | 1,16 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 352.334,92 | 4.0 | 0,41 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 352.064,45 | 4.0 | 0,77 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 351.264,60 | 4.0 | 0,58 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 348.722,59 | 4.0 | 0,61 |
004020 | HYUNDAI STEEL | Materialien | 347.244,42 | 4.0 | 23,41 |
UNTR | UNITED TRACTORS | Energie | 345.321,67 | 4.0 | 1,39 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 344.834,46 | 4.0 | 25,64 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 343.746,89 | 4.0 | 1,25 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 343.435,39 | 4.0 | 1,40 |
AMBANK | AMMB HOLDINGS | Financials | 342.794,14 | 4.0 | 0,90 |
017670 | SK TELECOM LTD | Kommunikation | 341.677,68 | 4.0 | 38,56 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 340.330,33 | 4.0 | 0,91 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 340.226,10 | 4.0 | 1,50 |
9688 | ZAI LAB LTD | Gesundheitsversorgung | 339.505,43 | 4.0 | 2,14 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 338.272,25 | 4.0 | 1,12 |
267250 | HD HYUNDAI LTD | Energie | 336.880,62 | 4.0 | 49,45 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 336.324,94 | 4.0 | 2,70 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 334.792,43 | 4.0 | 6,80 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 334.341,39 | 4.0 | 19,90 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 334.042,80 | 4.0 | 1,86 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 332.368,85 | 4.0 | 4,10 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 329.945,27 | 4.0 | 3,99 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 329.468,45 | 4.0 | 3,25 |
SDPNF | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 327.882,73 | 4.0 | 0,94 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 323.467,23 | 4.0 | 0,09 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 320.650,10 | 4.0 | 27,41 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 320.193,63 | 4.0 | 29,09 |
2610 | CHINA AIRLINES LTD | Industrie | 318.630,41 | 4.0 | 0,70 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 310.976,54 | 4.0 | 16,54 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 310.608,03 | 4.0 | 2,21 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 310.085,46 | 4.0 | 3,58 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 309.117,47 | 4.0 | 5,29 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 308.252,09 | 4.0 | 0,58 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 307.143,12 | 4.0 | 63,91 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 305.264,22 | 4.0 | 242,85 |
GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 304.660,93 | 4.0 | 0,57 |
TEL | PLDT INC | Kommunikation | 303.778,06 | 4.0 | 25,38 |
MER | MANILA ELECTRIC | Versorger | 303.202,36 | 4.0 | 6,47 |
772 | CHINA LITERATURE LTD | Kommunikation | 301.983,80 | 3.0 | 3,99 |
016360 | SAMSUNG SECURITIES LTD | Financials | 299.602,75 | 3.0 | 28,81 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 298.665,30 | 3.0 | 1,38 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 298.388,76 | 3.0 | 0,60 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 298.214,64 | 3.0 | 2,38 |
042660 | HANWHA OCEAN LTD | Industrie | 297.405,32 | 3.0 | 23,74 |
MAXIS | MAXIS | Kommunikation | 295.219,89 | 3.0 | 0,76 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 294.806,00 | 3.0 | 0,69 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 293.913,01 | 3.0 | 33,96 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 293.608,87 | 3.0 | 1,86 |
URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 293.189,27 | 3.0 | 1,90 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 291.887,23 | 3.0 | 0,84 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 291.178,18 | 3.0 | 0,64 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 291.175,62 | 3.0 | 1,02 |
AXIATA | AXIATA GROUP | Kommunikation | 286.568,91 | 3.0 | 0,60 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 286.339,26 | 3.0 | 0,22 |
RHBBANK | RHB BANK | Financials | 286.302,35 | 3.0 | 1,16 |
030200 | KT CORP | Kommunikation | 284.813,17 | 3.0 | 26,70 |
011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 284.795,68 | 3.0 | 107,88 |
4966 | PARADE TECHNOLOGIES LTD | IT | 283.709,04 | 3.0 | 23,64 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 283.040,68 | 3.0 | 1,59 |
INARI | INARI AMERTRON | IT | 283.009,99 | 3.0 | 0,66 |
TWD | TWD CASH | Cash und/oder Derivate | 282.603,65 | 3.0 | 3,10 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 281.986,26 | 3.0 | 0,88 |
148 | KINGBOARD HOLDINGS LTD | IT | 281.221,39 | 3.0 | 2,52 |
INKP | INDAH KIAT PULP & PAPER | Materialien | 281.119,95 | 3.0 | 0,61 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 279.750,86 | 3.0 | 0,46 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 279.090,94 | 3.0 | 0,38 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 278.145,89 | 3.0 | 2,17 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 274.512,69 | 3.0 | 0,90 |
128940 | HANMI PHARM LTD | Gesundheitsversorgung | 273.237,41 | 3.0 | 231,17 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 271.444,01 | 3.0 | 1,43 |
032640 | LG UPLUS CORP | Kommunikation | 271.285,88 | 3.0 | 7,31 |
078930 | GS HOLDINGS | Industrie | 269.895,19 | 3.0 | 32,79 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 269.798,67 | 3.0 | 0,75 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 269.273,33 | 3.0 | 3,86 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 269.242,51 | 3.0 | 0,18 |
TM | TELEKOM MALAYSIA | Kommunikation | 268.535,80 | 3.0 | 1,32 |
6886 | HUATAI SECURITIES LTD H | Financials | 268.180,14 | 3.0 | 1,25 |
MDKA | MERDEKA COPPER GOLD | Materialien | 267.830,53 | 3.0 | 0,17 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 267.081,88 | 3.0 | 0,94 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 267.043,50 | 3.0 | 1,93 |
763 | ZTE CORP H | IT | 265.643,95 | 3.0 | 2,29 |
BRPT | BARITO PACIFIC | Materialien | 265.196,00 | 3.0 | 0,06 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 263.014,44 | 3.0 | 2,33 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 263.006,75 | 3.0 | 0,41 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 259.894,90 | 3.0 | 0,50 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 258.460,77 | 3.0 | 0,66 |
022100 | POSCO DX COMPANY LTD | IT | 258.085,34 | 3.0 | 29,91 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 256.492,65 | 3.0 | 4,75 |
068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 256.378,78 | 3.0 | 70,63 |
051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 256.248,04 | 3.0 | 192,09 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 253.798,20 | 3.0 | 66,68 |
2588 | BOC AVIATION LTD | Industrie | 252.033,42 | 3.0 | 7,95 |
3360 | FAR EAST HORIZON LTD | Financials | 251.256,28 | 3.0 | 0,80 |
011170 | LOTTE CHEMICAL CORP | Materialien | 251.279,99 | 3.0 | 85,82 |
PETDAG | PETRONAS DAGANGAN | Energie | 245.959,21 | 3.0 | 4,43 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 244.658,85 | 3.0 | 0,28 |
SIME | SIME DARBY | Industrie | 243.997,45 | 3.0 | 0,60 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 240.305,73 | 3.0 | 0,50 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 239.608,23 | 3.0 | 1,43 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | 238.960,92 | 3.0 | 1,93 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 238.850,30 | 3.0 | 1,09 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 238.281,86 | 3.0 | 0,74 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 231.524,67 | 3.0 | 9,28 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 230.963,87 | 3.0 | 1,07 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 230.159,72 | 3.0 | 0,27 |
JGS | JG SUMMIT HOLDINGS INC | Industrie | 226.068,76 | 3.0 | 0,56 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 224.897,36 | 3.0 | 5,92 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 224.589,88 | 3.0 | 2,09 |
011790 | SKC LTD | Materialien | 222.922,25 | 3.0 | 79,76 |
2202 | CHINA VANKE LTD H | Immobilien | 220.419,22 | 3.0 | 0,63 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 219.978,88 | 3.0 | 0,31 |
006800 | DAEWOO SECURITIES | Financials | 219.867,63 | 3.0 | 5,76 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 218.790,63 | 3.0 | 1,40 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 217.749,90 | 3.0 | 0,80 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 215.047,92 | 2.0 | 0,43 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 213.577,44 | 2.0 | 2,25 |
1772 | GANFENG LITHIUM LTD H | Materialien | 211.189,96 | 2.0 | 3,35 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 208.277,05 | 2.0 | 0,50 |
2615 | WAN HAI LINES LTD | Industrie | 206.874,27 | 2.0 | 2,18 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 206.300,29 | 2.0 | 0,96 |
180640 | HANJIN KAL | Industrie | 204.088,08 | 2.0 | 45,58 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 203.870,62 | 2.0 | 0,38 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 202.676,89 | 2.0 | 0,71 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 202.431,67 | 2.0 | 0,66 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 194.435,61 | 2.0 | 0,16 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 192.990,08 | 2.0 | 0,67 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 188.298,11 | 2.0 | 0,17 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Immobilien | 188.202,16 | 2.0 | 0,67 |
GBP | GBP CASH | Cash und/oder Derivate | 188.247,82 | 2.0 | 126,48 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 186.585,25 | 2.0 | 0,05 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 186.158,82 | 2.0 | 0,32 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 185.619,27 | 2.0 | 1,18 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 180.740,17 | 2.0 | 43,38 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 180.287,42 | 2.0 | 0,50 |
MYR | MYR CASH | Cash und/oder Derivate | 177.982,30 | 2.0 | 21,24 |
361610 | SK IE TECHNOLOGY LTD | Industrie | 177.321,77 | 2.0 | 41,85 |
1797 | EAST BUY HOLDING LTD | Nichtzyklische Konsumgüter | 176.679,58 | 2.0 | 2,36 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrie | 174.537,59 | 2.0 | 0,64 |
1199 | COSCO SHIPPING PORTS LTD | Industrie | 172.677,40 | 2.0 | 0,68 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 171.488,01 | 2.0 | 1,60 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 169.243,67 | 2.0 | 0,83 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 169.124,13 | 2.0 | 1,36 |
251270 | NETMARBLE CORP | Kommunikation | 168.878,79 | 2.0 | 45,94 |
123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 168.209,84 | 2.0 | 0,68 |
450080 | ECOPRO MATERIALS LTD | Industrie | 164.277,69 | 2.0 | 70,99 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 159.147,33 | 2.0 | 8,74 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 158.910,63 | 2.0 | 1,25 |
035250 | KANGWON LAND INC | Zyklische Konsumgüter | 158.331,90 | 2.0 | 11,38 |
753 | AIR CHINA LTD H | Industrie | 157.628,91 | 2.0 | 0,52 |
6865 | FLAT GLASS GROUP LTD H | IT | 156.530,42 | 2.0 | 2,20 |
1776 | GF SECURITIES LTD H | Financials | 156.175,53 | 2.0 | 1,05 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 153.931,44 | 2.0 | 0,10 |
SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 153.341,12 | 2.0 | 0,26 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 151.950,00 | 2.0 | 100,00 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 151.829,21 | 2.0 | 1,72 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 151.176,46 | 2.0 | 0,11 |
TOWR | SARANA MENARA NUSANTARA | Kommunikation | 147.627,52 | 2.0 | 0,05 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 147.121,94 | 2.0 | 0,84 |
ANTM | ANEKA TAMBANG | Materialien | 146.183,84 | 2.0 | 0,10 |
489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 144.700,57 | 2.0 | 0,38 |
THB | THB CASH | Cash und/oder Derivate | 130.646,49 | 2.0 | 2,74 |
018880 | HANON SYSTEMS | Zyklische Konsumgüter | 129.590,95 | 2.0 | 4,11 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 121.203,43 | 1.0 | 0,06 |
377300 | KAKAOPAY CORP | Financials | 115.140,27 | 1.0 | 26,04 |
PHP | PHP CASH | Cash und/oder Derivate | 39.383,78 | 0.0 | 1,74 |
EUR | EUR CASH | Cash und/oder Derivate | 5.276,39 | 0.0 | 108,56 |
HKD | HKD/USD | Cash und/oder Derivate | 878,28 | 0.0 | 1,00 |
nan | China Common Rich Renewable Energy Prvt | IT | 1,03 | 0.0 | 0,00 |
MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,39 | 0.0 | 12,80 |
MARGIN_TRY | FUTURES TRY MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 3,10 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.101,90 |
2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,07 | 0.0 | 0,00 |
KRW | KRW/USD | Cash und/oder Derivate | -1.627,46 | 0.0 | 1,00 |
KRW | KRW CASH | Cash und/oder Derivate | -1.083.326,14 | -13.0 | 0,07 |
HKD | HKD CASH | Cash und/oder Derivate | -3.275.783,74 | -38.0 | 12,80 |