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 März 27, 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 | 98.105.002,16 | 1218.0 | 24,34 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 49.423.883,11 | 614.0 | 4,09 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 46.220.219,17 | 574.0 | 59,17 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 41.780.822,62 | 519.0 | 38,60 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 23.436.460,85 | 291.0 | 8,79 |
1299 | AIA GROUP LTD | Financials | 12.493.034,08 | 155.0 | 6,72 |
000660 | SK HYNIX INC | IT | 11.997.959,00 | 149.0 | 134,35 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 11.410.164,62 | 142.0 | 116,66 |
3690 | MEITUAN | Zyklische Konsumgüter | 9.670.656,59 | 120.0 | 11,64 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 9.651.866,36 | 120.0 | 0,61 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.500.232,28 | 118.0 | 4,64 |
2454 | MEDIATEK INC | IT | 9.052.483,91 | 112.0 | 36,40 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 8.059.849,66 | 100.0 | 27,17 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 6.664.844,63 | 83.0 | 49,53 |
9999 | NETEASE INC | Kommunikation | 6.519.717,72 | 81.0 | 20,64 |
BBCA | BANK CENTRAL ASIA | Financials | 5.764.704,67 | 72.0 | 0,64 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.763.105,81 | 72.0 | 29,24 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.645.643,56 | 70.0 | 10,19 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.409.126,27 | 67.0 | 0,51 |
3988 | BANK OF CHINA LTD H | Financials | 5.397.946,01 | 67.0 | 0,42 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.008.332,96 | 62.0 | 13,06 |
1810 | XIAOMI CORP | IT | 4.747.317,67 | 59.0 | 1,89 |
9888 | BAIDU CLASS A INC | Kommunikation | 4.688.226,40 | 58.0 | 12,71 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.582.134,00 | 57.0 | 4,17 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 4.546.662,99 | 56.0 | 22,01 |
1211 | BYD LTD H | Zyklische Konsumgüter | 4.458.396,18 | 55.0 | 25,92 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 4.406.710,03 | 55.0 | 0,39 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.068.807,41 | 51.0 | 180,91 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.978.861,83 | 49.0 | 44,40 |
005490 | POSCO | Materialien | 3.733.714,92 | 46.0 | 317,33 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.576.157,48 | 44.0 | 84,23 |
2382 | QUANTA COMPUTER INC | IT | 3.549.443,27 | 44.0 | 8,05 |
2308 | DELTA ELECTRONICS INC | IT | 3.410.230,27 | 42.0 | 10,67 |
068270 | CELLTRION INC | Gesundheitsversorgung | 3.407.717,07 | 42.0 | 136,57 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.230.538,85 | 40.0 | 53,57 |
006400 | SAMSUNG SDI LTD | IT | 3.227.677,48 | 40.0 | 356,26 |
105560 | KB FINANCIAL GROUP INC | Financials | 3.181.852,83 | 40.0 | 51,16 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 3.123.597,23 | 39.0 | 13,94 |
035420 | NAVER CORP | Kommunikation | 3.000.308,51 | 37.0 | 140,35 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.963.803,76 | 37.0 | 1,61 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.943.921,38 | 37.0 | 1,02 |
857 | PETROCHINA LTD H | Energie | 2.833.839,82 | 35.0 | 0,83 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.821.814,21 | 35.0 | 15,02 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.793.786,22 | 35.0 | 2,18 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 2.754.459,65 | 34.0 | 0,45 |
051910 | LG CHEM LTD | Materialien | 2.643.425,39 | 33.0 | 329,19 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.596.761,92 | 32.0 | 38,96 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.548.288,65 | 32.0 | 1,88 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.507.457,14 | 31.0 | 3,96 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.499.023,54 | 31.0 | 34,85 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.468.888,89 | 31.0 | 3,97 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.421.597,55 | 30.0 | 4,81 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.404.599,55 | 30.0 | 1,27 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.372.433,47 | 29.0 | 6,13 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.364.872,37 | 29.0 | 1,51 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 2.313.143,28 | 29.0 | 303,24 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.294.641,90 | 28.0 | 9,72 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.267.210,82 | 28.0 | 0,56 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.184.207,16 | 27.0 | 10,48 |
2 | CLP HOLDINGS LTD | Versorger | 2.154.608,37 | 27.0 | 7,99 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 2.137.068,94 | 27.0 | 3,89 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.112.511,63 | 26.0 | 4,82 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.101.919,78 | 26.0 | 8,79 |
035720 | KAKAO CORP | Kommunikation | 2.093.106,06 | 26.0 | 40,63 |
PBLOF | PUBLIC BANK | Financials | 2.086.987,64 | 26.0 | 0,89 |
086790 | HANA FINANCIAL GROUP INC | Financials | 2.083.498,80 | 26.0 | 43,67 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.991.757,48 | 25.0 | 0,85 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.926.560,15 | 24.0 | 196,11 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.905.581,77 | 24.0 | 2,39 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.898.729,52 | 24.0 | 0,42 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.862.698,94 | 23.0 | 4,38 |
MAYBANK | MALAYAN BANKING | Financials | 1.813.839,12 | 23.0 | 2,04 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.806.948,03 | 22.0 | 5,06 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.793.177,39 | 22.0 | 619,83 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.760.738,57 | 22.0 | 0,22 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.760.106,09 | 22.0 | 1,96 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.728.284,21 | 21.0 | 5,27 |
247540 | ECOPRO BM LTD | Industrie | 1.721.482,85 | 21.0 | 213,16 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.706.114,55 | 21.0 | 18,47 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.653.317,44 | 21.0 | 2,69 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.628.791,79 | 20.0 | 3,14 |
086520 | ECOPRO LTD | Industrie | 1.619.099,17 | 20.0 | 499,72 |
028260 | SAMSUNG C&T CORP | Industrie | 1.603.366,15 | 20.0 | 116,92 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.591.646,58 | 20.0 | 0,95 |
028300 | HLB INC | Gesundheitsversorgung | 1.578.240,00 | 20.0 | 81,26 |
3231 | WISTRON CORP | IT | 1.553.712,04 | 19.0 | 3,66 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.549.078,62 | 19.0 | 0,87 |
992 | LENOVO GROUP LTD | IT | 1.535.315,32 | 19.0 | 1,16 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 1.515.932,09 | 19.0 | 0,93 |
2357 | ASUSTEK COMPUTER INC | IT | 1.513.869,61 | 19.0 | 13,26 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.513.092,74 | 19.0 | 1,34 |
KRW | KRW CASH | Cash und/oder Derivate | 1.512.554,20 | 19.0 | 0,07 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.503.023,28 | 19.0 | 21,27 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.461.033,57 | 18.0 | 13,71 |
MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.459.181,45 | 18.0 | 0,07 |
CIMB | CIMB GROUP HOLDINGS | Financials | 1.447.451,74 | 18.0 | 1,38 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.445.329,33 | 18.0 | 1,50 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.444.821,15 | 18.0 | 0,78 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.434.541,06 | 18.0 | 17,90 |
2002 | CHINA STEEL CORP | Materialien | 1.425.054,30 | 18.0 | 0,75 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.424.217,25 | 18.0 | 0,78 |
11 | HANG SENG BANK LTD | Financials | 1.394.159,49 | 17.0 | 10,93 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.382.222,19 | 17.0 | 1,14 |
1303 | NAN YA PLASTICS CORP | Materialien | 1.375.917,76 | 17.0 | 1,75 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.356.968,39 | 17.0 | 0,82 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.343.502,44 | 17.0 | 11,06 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.340.332,46 | 17.0 | 5,98 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 1.337.254,10 | 17.0 | 11,84 |
1301 | FORMOSA PLASTICS CORP | Materialien | 1.334.559,96 | 17.0 | 2,14 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.329.601,73 | 17.0 | 4,13 |
5871 | CHAILEASE HOLDING LTD | Financials | 1.327.373,08 | 16.0 | 5,37 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.325.826,32 | 16.0 | 5,88 |
BN4 | KEPPEL LTD | Industrie | 1.316.197,57 | 16.0 | 5,50 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.303.393,95 | 16.0 | 38,65 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.288.714,47 | 16.0 | 1,48 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.260.888,49 | 16.0 | 1,80 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.256.417,44 | 16.0 | 2,05 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.248.866,28 | 16.0 | 9,29 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.238.939,02 | 15.0 | 71,92 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.215.196,57 | 15.0 | 4,51 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 1.206.944,41 | 15.0 | 0,45 |
3008 | LARGAN PRECISION LTD | IT | 1.206.696,04 | 15.0 | 76,08 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.181.102,36 | 15.0 | 98,43 |
2345 | ACCTON TECHNOLOGY CORP | IT | 1.174.821,90 | 15.0 | 14,15 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.170.521,37 | 15.0 | 69,62 |
2301 | LITE ON TECHNOLOGY CORP | IT | 1.167.684,90 | 15.0 | 3,52 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.164.637,75 | 14.0 | 0,67 |
003670 | POSCO FUTURE M LTD | Industrie | 1.164.260,24 | 14.0 | 231,33 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 1.163.293,66 | 14.0 | 4,75 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.155.632,85 | 14.0 | 0,80 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.141.194,82 | 14.0 | 1,17 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.133.019,76 | 14.0 | 2,18 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.128.428,51 | 14.0 | 5,66 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.127.329,43 | 14.0 | 2,88 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.120.791,84 | 14.0 | 227,62 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.109.435,31 | 14.0 | 2,77 |
ASII | ASTRA INTERNATIONAL | Industrie | 1.095.889,15 | 14.0 | 0,33 |
6669 | WIWYNN CORPORATION CORP | IT | 1.092.363,45 | 14.0 | 68,27 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.091.295,79 | 14.0 | 1,76 |
1101 | TAIWAN CEMENT CORP | Materialien | 1.089.037,24 | 14.0 | 0,99 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 1.084.178,45 | 13.0 | 10,83 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 1.052.808,40 | 13.0 | 20,12 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 1.051.445,83 | 13.0 | 4,67 |
BDO | BDO UNIBANK INC | Financials | 1.046.032,20 | 13.0 | 2,75 |
003550 | LG CORP | Industrie | 1.030.851,08 | 13.0 | 66,14 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 1.028.636,81 | 13.0 | 0,56 |
4938 | PEGATRON CORP | IT | 1.028.194,53 | 13.0 | 3,07 |
TENAGA | TENAGA NASIONAL | Versorger | 1.025.651,78 | 13.0 | 2,37 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.019.246,12 | 13.0 | 59,46 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.016.515,34 | 13.0 | 0,72 |
2327 | YAGEO CORP | IT | 1.010.922,57 | 13.0 | 18,15 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.003.559,91 | 12.0 | 6,90 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 999.042,85 | 12.0 | 2,02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 997.030,66 | 12.0 | 110,70 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 995.036,72 | 12.0 | 1,72 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 992.727,32 | 12.0 | 4,91 |
8069 | E INK HOLDINGS INC | IT | 983.127,11 | 12.0 | 7,12 |
2331 | LI NING LTD | Zyklische Konsumgüter | 980.239,78 | 12.0 | 2,55 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 975.827,20 | 12.0 | 3,20 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 975.587,31 | 12.0 | 7,41 |
012450 | HANWHA AEROSPACE LTD | Industrie | 965.410,19 | 12.0 | 165,34 |
2395 | ADVANTECH LTD | IT | 964.040,68 | 12.0 | 12,69 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 959.822,22 | 12.0 | 0,58 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 955.651,12 | 12.0 | 0,67 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 955.182,60 | 12.0 | 1,50 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 952.020,00 | 12.0 | 36,90 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 949.332,40 | 12.0 | 3,19 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 945.390,98 | 12.0 | 12,96 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 933.644,12 | 12.0 | 16,46 |
032830 | SAMSUNG LIFE LTD | Financials | 927.988,21 | 12.0 | 69,77 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 924.683,19 | 11.0 | 4,15 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 923.479,10 | 11.0 | 3,31 |
BBNI | BANK NEGARA INDONESIA | Financials | 918.361,92 | 11.0 | 0,37 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 918.203,10 | 11.0 | 0,67 |
402340 | SK SQUARE LTD | Industrie | 916.322,89 | 11.0 | 58,80 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 915.278,84 | 11.0 | 5,66 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 909.842,80 | 11.0 | 5,48 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 903.049,99 | 11.0 | 7,11 |
267 | CITIC LTD | Industrie | 902.957,64 | 11.0 | 0,97 |
259960 | KRAFTON INC | Kommunikation | 884.327,71 | 11.0 | 190,55 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 873.326,66 | 11.0 | 2,04 |
096770 | SK INNOVATION LTD | Energie | 869.934,90 | 11.0 | 89,49 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 868.733,86 | 11.0 | 1,36 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 836.535,43 | 10.0 | 35,00 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 830.869,91 | 10.0 | 0,11 |
66 | MTR CORPORATION CORP LTD | Industrie | 827.235,49 | 10.0 | 3,34 |
034730 | SK LTD | Industrie | 822.775,46 | 10.0 | 137,31 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 822.771,54 | 10.0 | 2,14 |
2356 | INVENTEC CORP | IT | 820.228,14 | 10.0 | 1,83 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 810.967,72 | 10.0 | 11,26 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 794.982,76 | 10.0 | 2,56 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 794.275,72 | 10.0 | 9,69 |
2324 | COMPAL ELECTRONICS INC | IT | 786.844,05 | 10.0 | 1,19 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 776.385,26 | 10.0 | 4,10 |
3529 | EMEMORY TECHNOLOGY INC | IT | 773.340,83 | 10.0 | 77,33 |
3702 | WPG HOLDINGS LTD | IT | 766.920,86 | 10.0 | 2,99 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 766.740,16 | 10.0 | 8,39 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 763.685,17 | 9.0 | 0,54 |
018260 | SAMSUNG SDS LTD | IT | 758.984,10 | 9.0 | 118,55 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 754.001,56 | 9.0 | 2,98 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 744.331,91 | 9.0 | 1,70 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 733.408,32 | 9.0 | 2,55 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 725.622,59 | 9.0 | 1,16 |
SM | SM INVESTMENTS CORP | Industrie | 717.912,30 | 9.0 | 17,29 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 716.396,22 | 9.0 | 6,45 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 715.359,97 | 9.0 | 2,92 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 697.499,94 | 9.0 | 0,52 |
2353 | ACER | IT | 691.417,91 | 9.0 | 1,45 |
836 | CHINA RESOURCES POWER LTD | Versorger | 688.306,18 | 9.0 | 2,29 |
3481 | INNOLUX CORP | IT | 683.683,68 | 8.0 | 0,48 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 681.095,05 | 8.0 | 16,42 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 671.830,93 | 8.0 | 56,93 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 668.811,27 | 8.0 | 118,33 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 660.114,01 | 8.0 | 6,74 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 659.919,71 | 8.0 | 1,43 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 655.376,54 | 8.0 | 0,38 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 652.030,98 | 8.0 | 3,48 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 647.722,77 | 8.0 | 0,66 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 647.454,00 | 8.0 | 18,30 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 645.424,96 | 8.0 | 2,10 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 635.582,66 | 8.0 | 1,08 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 630.864,80 | 8.0 | 0,77 |
83 | SINO LAND LTD | Immobilien | 629.371,92 | 8.0 | 1,02 |
ALI | AYALA LAND INC | Immobilien | 629.200,57 | 8.0 | 0,57 |
3443 | GLOBAL UNICHIP CORP | IT | 619.922,51 | 8.0 | 38,75 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 619.422,57 | 8.0 | 5,25 |
2474 | CATCHER TECHNOLOGY LTD | IT | 617.645,01 | 8.0 | 6,67 |
6488 | GLOBALWAFERS LTD | IT | 616.422,95 | 8.0 | 17,12 |
2409 | AUO CORP | IT | 608.410,32 | 8.0 | 0,56 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 605.544,62 | 8.0 | 2,15 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 605.100,72 | 8.0 | 84,82 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 604.588,56 | 8.0 | 5,06 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 602.856,12 | 7.0 | 0,98 |
USD | USD CASH | Cash und/oder Derivate | 600.828,22 | 7.0 | 100,00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 594.887,39 | 7.0 | 1,74 |
2338 | WEICHAI POWER LTD H | Industrie | 594.044,84 | 7.0 | 1,88 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 589.408,54 | 7.0 | 4,01 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 588.634,66 | 7.0 | 89,12 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 588.320,25 | 7.0 | 5,85 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 587.150,75 | 7.0 | 3,36 |
005830 | DB INSURANCE LTD | Financials | 584.021,50 | 7.0 | 74,88 |
352820 | HYBE LTD | Kommunikation | 581.777,20 | 7.0 | 166,08 |
6415 | SILERGY CORP | IT | 578.287,09 | 7.0 | 10,51 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 571.535,29 | 7.0 | 6,15 |
323410 | KAKAOBANK CORP | Financials | 569.979,76 | 7.0 | 20,91 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 568.785,50 | 7.0 | 1,19 |
066970 | L&F LTD | Industrie | 564.126,34 | 7.0 | 134,12 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 563.314,06 | 7.0 | 0,00 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 562.105,33 | 7.0 | 0,54 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 561.961,00 | 7.0 | 51,09 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 552.856,51 | 7.0 | 0,18 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 552.774,87 | 7.0 | 2,61 |
135 | KUNLUN ENERGY LTD | Versorger | 552.460,44 | 7.0 | 0,85 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 551.195,07 | 7.0 | 1,14 |
19 | SWIRE PACIFIC LTD A | Immobilien | 549.355,81 | 7.0 | 8,20 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 547.522,94 | 7.0 | 0,16 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 532.338,00 | 7.0 | 3,07 |
1605 | WALSIN LIHWA CORP | Industrie | 531.769,08 | 7.0 | 1,17 |
TWD | TWD CASH | Cash und/oder Derivate | 531.063,63 | 7.0 | 3,12 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 526.926,19 | 7.0 | 0,25 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 525.023,61 | 7.0 | 42,11 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 523.609,75 | 7.0 | 0,49 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 520.007,85 | 6.0 | 0,57 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 519.866,05 | 6.0 | 2,54 |
AC | AYALA CORP | Industrie | 519.320,47 | 6.0 | 11,38 |
CDB | CELCOMDIGI | Kommunikation | 517.510,67 | 6.0 | 0,89 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 515.792,06 | 6.0 | 17,22 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 515.158,04 | 6.0 | 10,97 |
3993 | CMOC GROUP LTD H | Materialien | 513.697,95 | 6.0 | 0,82 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 506.379,45 | 6.0 | 2,45 |
005070 | COSMOAM&T LTD | IT | 500.211,68 | 6.0 | 125,52 |
001570 | KUM YANG LTD | Materialien | 498.047,15 | 6.0 | 84,75 |
000100 | YUHAN CORP | Gesundheitsversorgung | 495.391,36 | 6.0 | 56,57 |
9926 | AKESO INC | Gesundheitsversorgung | 494.893,79 | 6.0 | 5,96 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 491.865,85 | 6.0 | 4,98 |
1102 | ASIA CEMENT CORP | Materialien | 491.687,58 | 6.0 | 1,29 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 489.859,89 | 6.0 | 1,56 |
1816 | CGN POWER LTD H | Versorger | 487.811,55 | 6.0 | 0,30 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 486.902,78 | 6.0 | 1,04 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 486.503,93 | 6.0 | 0,91 |
003490 | KOREAN AIR LINES LTD | Industrie | 481.272,88 | 6.0 | 16,16 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 477.840,37 | 6.0 | 118,92 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 471.627,01 | 6.0 | 1,03 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 462.711,65 | 6.0 | 53,71 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 462.343,11 | 6.0 | 1,47 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 460.611,21 | 6.0 | 3,16 |
011200 | HMM LTD | Industrie | 459.142,00 | 6.0 | 11,50 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 458.906,82 | 6.0 | 1,27 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 455.833,18 | 6.0 | 37,81 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 454.868,48 | 6.0 | 3,67 |
2618 | EVA AIRWAYS CORP | Industrie | 454.640,04 | 6.0 | 0,99 |
HLFAF | HONG LEONG BANK | Financials | 453.550,85 | 6.0 | 4,09 |
PETGAS | PETRONAS GAS | Versorger | 452.860,34 | 6.0 | 3,71 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 452.785,09 | 6.0 | 0,32 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 451.363,11 | 6.0 | 290,64 |
010130 | KOREA ZINC INC | Materialien | 451.217,79 | 6.0 | 341,06 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 450.548,33 | 6.0 | 0,60 |
028050 | SAMSUNG ENGINEERING LTD | Industrie | 448.523,08 | 6.0 | 18,46 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 447.979,88 | 6.0 | 1,67 |
010950 | S-OIL CORP | Energie | 446.103,73 | 6.0 | 57,91 |
3888 | KINGSOFT CORP LTD | Kommunikation | 445.042,05 | 6.0 | 2,99 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 442.724,37 | 5.0 | 137,53 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 441.892,64 | 5.0 | 3,14 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 441.776,16 | 5.0 | 90,68 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 437.240,22 | 5.0 | 1,79 |
2408 | NANYA TECHNOLOGY CORP | IT | 437.051,62 | 5.0 | 2,12 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 432.756,46 | 5.0 | 1,38 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 428.651,04 | 5.0 | 2,08 |
2344 | WINBOND ELECTRONICS CORP | IT | 425.766,89 | 5.0 | 0,84 |
S51 | SEATRIUM | Industrie | 425.372,83 | 5.0 | 0,06 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 424.895,70 | 5.0 | 0,63 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 420.451,74 | 5.0 | 5,08 |
034220 | LG DISPLAY LTD | IT | 419.186,51 | 5.0 | 7,88 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 414.573,80 | 5.0 | 1,11 |
ADRO | ADARO ENERGY INDONESIA | Energie | 411.628,38 | 5.0 | 0,17 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 409.761,88 | 5.0 | 1,08 |
021240 | COWAY LTD | Zyklische Konsumgüter | 409.236,85 | 5.0 | 42,78 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 408.351,66 | 5.0 | 1,06 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 405.967,43 | 5.0 | 2,10 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 404.012,00 | 5.0 | 2,69 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 403.424,79 | 5.0 | 0,33 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 399.950,01 | 5.0 | 10,00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 398.679,85 | 5.0 | 1,38 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 398.197,81 | 5.0 | 0,69 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 396.981,01 | 5.0 | 0,93 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 393.849,54 | 5.0 | 3,18 |
6505 | FORMOSA PETROCHEMICAL CORP | Energie | 393.774,09 | 5.0 | 2,17 |
IDR | IDR CASH | Cash und/oder Derivate | 388.541,82 | 5.0 | 0,01 |
1766 | CRRC CORP LTD H | Industrie | 387.814,11 | 5.0 | 0,54 |
UNTR | UNITED TRACTORS | Energie | 385.947,70 | 5.0 | 1,55 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 383.910,10 | 5.0 | 3,61 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 383.535,43 | 5.0 | 1,12 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 381.175,39 | 5.0 | 1,11 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 377.870,27 | 5.0 | 4,71 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 377.668,14 | 5.0 | 0,57 |
HKD | HKD CASH | Cash und/oder Derivate | 374.554,43 | 5.0 | 12,78 |
241560 | DOOSAN BOBCAT INC | Industrie | 371.892,57 | 5.0 | 41,59 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 370.851,12 | 5.0 | 1,09 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 370.024,80 | 5.0 | 3,20 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 369.999,48 | 5.0 | 50,94 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 369.391,33 | 5.0 | 0,80 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 369.152,65 | 5.0 | 0,22 |
GENTING | GENTING | Zyklische Konsumgüter | 368.983,73 | 5.0 | 1,00 |
036570 | NCSOFT CORP | Kommunikation | 368.461,54 | 5.0 | 153,85 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 366.128,79 | 5.0 | 20,09 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 366.047,99 | 5.0 | 11,09 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 365.810,06 | 5.0 | 4,38 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Zyklische Konsumgüter | 361.358,93 | 4.0 | 0,73 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 360.898,80 | 4.0 | 0,50 |
IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 360.326,29 | 4.0 | 0,83 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 360.100,88 | 4.0 | 0,35 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 359.537,21 | 4.0 | 0,96 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 358.922,20 | 4.0 | 18,20 |
004020 | HYUNDAI STEEL | Materialien | 358.545,62 | 4.0 | 24,17 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 357.716,20 | 4.0 | 3,14 |
017670 | SK TELECOM LTD | Kommunikation | 355.385,36 | 4.0 | 40,11 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 352.881,08 | 4.0 | 3,42 |
4966 | PARADE TECHNOLOGIES LTD | IT | 350.956,13 | 4.0 | 29,25 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 350.330,60 | 4.0 | 40,48 |
267250 | HD HYUNDAI LTD | Energie | 349.552,99 | 4.0 | 51,31 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 348.449,60 | 4.0 | 0,41 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 348.229,76 | 4.0 | 1,98 |
9626 | BILIBILI INC | Kommunikation | 348.010,62 | 4.0 | 10,45 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 346.205,17 | 4.0 | 1,60 |
GMUAF | GAMUDA | Industrie | 341.943,17 | 4.0 | 1,11 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 337.444,45 | 4.0 | 70,21 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 337.320,74 | 4.0 | 1,11 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 334.083,25 | 4.0 | 3,30 |
MISC | MISC | Industrie | 333.671,24 | 4.0 | 1,62 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 332.248,80 | 4.0 | 1,85 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 331.600,19 | 4.0 | 24,65 |
1898 | CHINA COAL ENERGY LTD H | Energie | 331.434,85 | 4.0 | 0,97 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 330.380,83 | 4.0 | 0,09 |
MYR | MYR CASH | Cash und/oder Derivate | 329.731,55 | 4.0 | 21,13 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 328.740,51 | 4.0 | 1,64 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 327.685,19 | 4.0 | 0,80 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 326.751,71 | 4.0 | 0,40 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 326.485,41 | 4.0 | 88,53 |
022100 | POSCO DX COMPANY LTD | IT | 325.007,01 | 4.0 | 37,66 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 323.388,25 | 4.0 | 3,74 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 323.065,52 | 4.0 | 1,81 |
011070 | LG INNOTEK LTD | IT | 322.223,39 | 4.0 | 144,43 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 320.844,09 | 4.0 | 0,50 |
SDPNF | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 319.471,79 | 4.0 | 0,92 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 319.203,13 | 4.0 | 1,16 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 318.323,65 | 4.0 | 0,99 |
2618 | JD LOGISTICS INC | Industrie | 318.139,52 | 4.0 | 0,99 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 313.553,82 | 4.0 | 4,49 |
016360 | SAMSUNG SECURITIES LTD | Financials | 313.000,04 | 4.0 | 30,10 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 308.442,19 | 4.0 | 2,50 |
GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 307.492,71 | 4.0 | 0,58 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 306.582,70 | 4.0 | 1,61 |
030200 | KT CORP | Kommunikation | 305.732,60 | 4.0 | 28,66 |
YTL | YTL CORPORATION | Versorger | 305.722,37 | 4.0 | 0,55 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 304.851,86 | 4.0 | 5,00 |
078930 | GS HOLDINGS | Industrie | 302.961,63 | 4.0 | 36,81 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 302.414,17 | 4.0 | 0,87 |
128940 | HANMI PHARM LTD | Gesundheitsversorgung | 302.346,62 | 4.0 | 255,79 |
051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 301.169,97 | 4.0 | 225,76 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 300.032,61 | 4.0 | 1,90 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 299.032,15 | 4.0 | 17,80 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 298.184,15 | 4.0 | 0,20 |
MER | MANILA ELECTRIC | Versorger | 297.780,49 | 4.0 | 6,35 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrie | 293.632,37 | 4.0 | 2,09 |
RHBBANK | RHB BANK | Financials | 293.042,86 | 4.0 | 1,19 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 292.743,48 | 4.0 | 0,22 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 292.533,74 | 4.0 | 0,40 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 291.905,64 | 4.0 | 26,52 |
TEL | PLDT INC | Kommunikation | 291.717,51 | 4.0 | 24,37 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 291.054,22 | 4.0 | 1,02 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 290.023,62 | 4.0 | 0,51 |
IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 289.813,42 | 4.0 | 4,03 |
URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 289.366,61 | 4.0 | 1,87 |
358 | JIANGXI COPPER LTD H | Materialien | 287.219,00 | 4.0 | 1,67 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 286.450,06 | 4.0 | 1,17 |
INKP | INDAH KIAT PULP & PAPER | Materialien | 286.375,75 | 4.0 | 0,62 |
011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 284.797,03 | 4.0 | 107,88 |
INARI | INARI AMERTRON | IT | 284.152,97 | 4.0 | 0,67 |
1821 | ESR CAYMAN LTD | Immobilien | 284.003,43 | 4.0 | 1,01 |
068760 | CELLTRION PHARM INC | Gesundheitsversorgung | 281.936,90 | 4.0 | 78,67 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 279.050,26 | 3.0 | 0,46 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 277.096,81 | 3.0 | 2,86 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 276.974,10 | 3.0 | 0,46 |
032640 | LG UPLUS CORP | Kommunikation | 276.504,47 | 3.0 | 7,45 |
2610 | CHINA AIRLINES LTD | Industrie | 276.109,24 | 3.0 | 0,61 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 275.936,88 | 3.0 | 12,26 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 275.645,08 | 3.0 | 0,64 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 275.350,58 | 3.0 | 4,71 |
MAXIS | MAXIS | Kommunikation | 274.840,48 | 3.0 | 0,71 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 272.602,41 | 3.0 | 216,87 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 272.086,08 | 3.0 | 1,10 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 271.815,44 | 3.0 | 0,95 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 271.726,88 | 3.0 | 1,20 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 271.132,13 | 3.0 | 0,69 |
AXIATA | AXIATA GROUP | Kommunikation | 270.896,02 | 3.0 | 0,57 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 269.751,27 | 3.0 | 5,44 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 266.216,72 | 3.0 | 0,94 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 264.994,50 | 3.0 | 14,10 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 264.944,24 | 3.0 | 0,30 |
042660 | HANWHA OCEAN LTD | Industrie | 261.959,44 | 3.0 | 20,91 |
AMBANK | AMMB HOLDINGS | Financials | 261.627,19 | 3.0 | 0,88 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 261.023,17 | 3.0 | 68,58 |
011170 | LOTTE CHEMICAL CORP | Materialien | 260.724,97 | 3.0 | 89,05 |
MYTEF | TELEKOM MALAYSIA | Kommunikation | 259.294,74 | 3.0 | 1,27 |
JGS | JG SUMMIT HOLDINGS INC | Industrie | 259.117,62 | 3.0 | 0,65 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 258.472,86 | 3.0 | 0,49 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 258.296,48 | 3.0 | 1,25 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 257.291,85 | 3.0 | 0,84 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 256.464,71 | 3.0 | 0,49 |
772 | CHINA LITERATURE LTD | Kommunikation | 255.098,55 | 3.0 | 3,37 |
9688 | ZAI LAB LTD | Gesundheitsversorgung | 253.393,49 | 3.0 | 1,60 |
PETDAG | PETRONAS DAGANGAN | Energie | 252.112,82 | 3.0 | 4,54 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 250.543,21 | 3.0 | 3,09 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 246.820,20 | 3.0 | 24,93 |
THB | THB CASH | Cash und/oder Derivate | 246.196,30 | 3.0 | 2,75 |
BRPT | BARITO PACIFIC | Materialien | 245.958,08 | 3.0 | 0,06 |
6886 | HUATAI SECURITIES LTD H | Financials | 244.895,83 | 3.0 | 1,14 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 243.878,93 | 3.0 | 2,95 |
2588 | BOC AVIATION LTD | Industrie | 243.104,37 | 3.0 | 7,67 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 242.778,45 | 3.0 | 3,62 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 241.817,28 | 3.0 | 0,67 |
011790 | SKC LTD | Materialien | 241.836,14 | 3.0 | 86,52 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 239.845,02 | 3.0 | 6,31 |
3360 | FAR EAST HORIZON LTD | Financials | 239.198,34 | 3.0 | 0,76 |
450080 | ECOPRO MATERIALS LTD | Industrie | 238.820,24 | 3.0 | 103,21 |
2202 | CHINA VANKE LTD H | Immobilien | 238.314,95 | 3.0 | 0,68 |
361610 | SK IE TECHNOLOGY LTD | Industrie | 233.722,19 | 3.0 | 55,16 |
006800 | DAEWOO SECURITIES | Financials | 229.424,43 | 3.0 | 6,01 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 229.142,21 | 3.0 | 0,50 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 228.549,40 | 3.0 | 9,16 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 227.085,56 | 3.0 | 0,48 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrie | 226.170,11 | 3.0 | 0,83 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 224.729,67 | 3.0 | 1,04 |
148 | KINGBOARD HOLDINGS LTD | IT | 224.316,83 | 3.0 | 2,01 |
MDKA | MERDEKA COPPER GOLD | Materialien | 223.515,90 | 3.0 | 0,14 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 222.867,66 | 3.0 | 1,74 |
SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 222.920,14 | 3.0 | 0,37 |
SIME | SIME DARBY | Industrie | 222.150,86 | 3.0 | 0,55 |
763 | ZTE CORP H | IT | 221.468,47 | 3.0 | 1,92 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 220.992,36 | 3.0 | 0,45 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 217.858,33 | 3.0 | 0,34 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 217.739,46 | 3.0 | 1,57 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 215.337,82 | 3.0 | 2,00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 214.013,65 | 3.0 | 0,66 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 212.352,05 | 3.0 | 0,25 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 210.511,52 | 3.0 | 3,90 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 205.990,70 | 3.0 | 1,95 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | 201.437,66 | 3.0 | 1,63 |
1797 | EAST BUY HOLDING LTD | Zyklische Konsumgüter | 200.350,21 | 2.0 | 2,67 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 199.430,10 | 2.0 | 1,27 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 199.140,46 | 2.0 | 0,05 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 198.431,48 | 2.0 | 0,40 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 197.292,88 | 2.0 | 1,75 |
180640 | HANJIN KAL | Industrie | 195.886,56 | 2.0 | 43,74 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 194.985,42 | 2.0 | 1,24 |
SGD | SGD CASH | Cash und/oder Derivate | 194.910,39 | 2.0 | 74,16 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 193.898,01 | 2.0 | 0,17 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 193.901,02 | 2.0 | 0,64 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 192.992,46 | 2.0 | 0,67 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 191.968,10 | 2.0 | 1,14 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 191.504,73 | 2.0 | 45,97 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 190.932,79 | 2.0 | 0,33 |
1772 | GANFENG LITHIUM LTD H | Materialien | 189.914,88 | 2.0 | 3,02 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 186.905,52 | 2.0 | 0,16 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 183.241,93 | 2.0 | 0,85 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 182.379,41 | 2.0 | 1,92 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Versorger | 180.790,99 | 2.0 | 1,46 |
6865 | FLAT GLASS GROUP LTD H | IT | 178.775,02 | 2.0 | 2,52 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 177.608,07 | 2.0 | 0,65 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 177.473,86 | 2.0 | 1,02 |
251270 | NETMARBLE CORP | Kommunikation | 177.156,63 | 2.0 | 48,19 |
035250 | KANGWON LAND INC | Zyklische Konsumgüter | 174.034,61 | 2.0 | 12,51 |
TOWR | SARANA MENARA NUSANTARA | Kommunikation | 170.126,40 | 2.0 | 0,05 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 169.902,81 | 2.0 | 0,32 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 169.117,31 | 2.0 | 9,29 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 165.180,60 | 2.0 | 0,46 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 163.836,86 | 2.0 | 1,28 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 158.890,82 | 2.0 | 0,38 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 158.266,06 | 2.0 | 1,47 |
489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 155.571,46 | 2.0 | 0,41 |
ANTM | ANEKA TAMBANG | Materialien | 154.384,01 | 2.0 | 0,10 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 153.950,00 | 2.0 | 100,00 |
1776 | GF SECURITIES LTD H | Financials | 153.672,64 | 2.0 | 1,03 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Immobilien | 151.384,24 | 2.0 | 0,54 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 150.236,86 | 2.0 | 0,11 |
3331 | VINDA INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 149.224,16 | 2.0 | 2,98 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 148.101,95 | 2.0 | 0,73 |
753 | AIR CHINA LTD H | Industrie | 145.320,69 | 2.0 | 0,48 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 143.884,05 | 2.0 | 1,63 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 139.225,49 | 2.0 | 0,80 |
018880 | HANON SYSTEMS | Zyklische Konsumgüter | 135.879,41 | 2.0 | 4,37 |
123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 134.035,89 | 2.0 | 0,54 |
1199 | COSCO SHIPPING PORTS LTD | Industrie | 133.755,98 | 2.0 | 0,53 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 133.454,33 | 2.0 | 0,08 |
2615 | WAN HAI LINES LTD | Industrie | 131.527,78 | 2.0 | 1,39 |
377300 | KAKAOPAY CORP | Financials | 129.504,36 | 2.0 | 29,29 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 127.651,79 | 2.0 | 0,06 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 117.641,04 | 1.0 | 0,23 |
PHP | PHP CASH | Cash und/oder Derivate | 70.299,62 | 1.0 | 1,78 |
GBP | GBP CASH | Cash und/oder Derivate | 56.029,30 | 1.0 | 126,29 |
EUR | EUR CASH | Cash und/oder Derivate | 5.653,40 | 0.0 | 108,21 |
nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
CNH | CNH CASH | Cash und/oder Derivate | 0,18 | 0.0 | 13,78 |
MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -1,38 | 0.0 | 12,78 |
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 | 1.044,70 |
2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,08 | 0.0 | 0,00 |