Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 500 securities.
Note: The data shown here is as of date Feb. 03, 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 | 122.193.909,95 | 1570.0 | 34,68 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 47.876.656,91 | 615.0 | 51,49 |
CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 45.260.212,63 | 582.0 | 4,53 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 26.276.582,27 | 338.0 | 11,33 |
005930 | SAMSUNG ELECTRONICS LTD | IT | 24.685.845,56 | 317.0 | 36,06 |
3690 | MEITUAN | Zyklische Konsumgüter | 13.491.799,63 | 173.0 | 19,02 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 11.161.861,00 | 143.0 | 0,81 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 11.099.681,44 | 143.0 | 111,91 |
1299 | AIA GROUP LTD | Financials | 10.896.510,34 | 140.0 | 6,96 |
1810 | XIAOMI CORP | IT | 10.813.227,07 | 139.0 | 4,92 |
000660 | SK HYNIX INC | IT | 10.719.235,79 | 138.0 | 137,10 |
2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.819.723,78 | 126.0 | 5,50 |
2454 | MEDIATEK INC | IT | 9.654.595,30 | 124.0 | 44,76 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 9.350.918,25 | 120.0 | 32,92 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 7.099.465,23 | 91.0 | 20,14 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.793.372,09 | 87.0 | 38,76 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.745.184,52 | 87.0 | 0,68 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 6.472.529,55 | 83.0 | 121,79 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.226.986,65 | 80.0 | 12,84 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 6.130.009,75 | 79.0 | 70,33 |
9999 | NETEASE INC | Kommunikation | 5.724.657,96 | 74.0 | 20,66 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 5.360.747,47 | 69.0 | 5,60 |
3988 | BANK OF CHINA LTD H | Financials | 5.264.963,81 | 68.0 | 0,52 |
1211 | BYD LTD H | Zyklische Konsumgüter | 5.255.659,94 | 68.0 | 35,04 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 4.938.959,66 | 63.0 | 27,68 |
BBCA | BANK CENTRAL ASIA | Financials | 4.601.686,20 | 59.0 | 0,58 |
2308 | DELTA ELECTRONICS INC | IT | 3.750.899,46 | 48.0 | 13,37 |
9888 | BAIDU CLASS A INC | Kommunikation | 3.667.077,72 | 47.0 | 11,27 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.438.461,11 | 44.0 | 29,59 |
105560 | KB FINANCIAL GROUP INC | Financials | 3.400.915,07 | 44.0 | 63,11 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.362.831,78 | 43.0 | 2,84 |
2382 | QUANTA COMPUTER INC | IT | 3.163.306,48 | 41.0 | 8,23 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 3.056.353,43 | 39.0 | 5,47 |
035420 | NAVER CORP | Kommunikation | 3.010.735,72 | 39.0 | 149,00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.847.079,26 | 37.0 | 1,19 |
068270 | CELLTRION INC | Gesundheitsversorgung | 2.833.768,82 | 36.0 | 123,68 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.782.454,31 | 36.0 | 2,04 |
005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 2.729.039,23 | 35.0 | 141,78 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.633.803,22 | 34.0 | 2,46 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.624.531,55 | 34.0 | 13,42 |
3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.581.080,54 | 33.0 | 5,41 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 2.537.473,57 | 33.0 | 0,26 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.505.686,25 | 32.0 | 46,25 |
000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.395.420,51 | 31.0 | 70,20 |
857 | PETROCHINA LTD H | Energie | 2.322.320,45 | 30.0 | 0,77 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.172.084,10 | 28.0 | 35,17 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.171.969,81 | 28.0 | 0,55 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 2.094.653,83 | 27.0 | 11,79 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.085.245,66 | 27.0 | 3,80 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.027.301,20 | 26.0 | 5,40 |
PBBANK | PUBLIC BANK | Financials | 2.006.192,60 | 26.0 | 0,97 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.004.875,92 | 26.0 | 1,18 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.991.377,89 | 26.0 | 1,85 |
BMRI | BANK MANDIRI (PERSERO) | Financials | 1.977.302,98 | 25.0 | 0,37 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 1.976.119,63 | 25.0 | 1,23 |
2 | CLP HOLDINGS LTD | Versorger | 1.969.524,87 | 25.0 | 8,31 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.953.440,24 | 25.0 | 4,02 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.932.481,13 | 25.0 | 10,59 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.914.255,33 | 25.0 | 743,98 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.903.777,91 | 24.0 | 5,03 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.884.906,16 | 24.0 | 0,55 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.868.410,44 | 24.0 | 8,96 |
2357 | ASUSTEK COMPUTER INC | IT | 1.857.166,28 | 24.0 | 18,55 |
MAYBANK | MALAYAN BANKING | Financials | 1.821.480,02 | 23.0 | 2,32 |
CIMB | CIMB GROUP HOLDINGS | Financials | 1.819.945,36 | 23.0 | 1,80 |
005490 | POSCO | Materialien | 1.798.220,92 | 23.0 | 179,28 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 1.782.999,23 | 23.0 | 17,74 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 1.771.378,49 | 23.0 | 0,85 |
086790 | HANA FINANCIAL GROUP INC | Financials | 1.719.107,71 | 22.0 | 41,64 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.704.592,12 | 22.0 | 3,24 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 1.680.748,33 | 22.0 | 3,74 |
2345 | ACCTON TECHNOLOGY CORP | IT | 1.678.562,70 | 22.0 | 23,31 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.643.709,85 | 21.0 | 2,40 |
373220 | LG ENERGY SOLUTION LTD | Industrie | 1.637.902,27 | 21.0 | 242,26 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.614.632,00 | 21.0 | 1,62 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.599.742,83 | 21.0 | 17,43 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.579.666,34 | 20.0 | 1,06 |
012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.577.373,02 | 20.0 | 181,35 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.572.860,52 | 20.0 | 1,84 |
2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.531.756,25 | 20.0 | 1,87 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.508.596,18 | 19.0 | 4,12 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 1.460.244,93 | 19.0 | 8,43 |
196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.451.739,16 | 19.0 | 255,68 |
MARGIN_KRW | FUTURES KRW MARGIN BALANCE | Cash und/oder Derivate | 1.380.677,72 | 18.0 | 0,07 |
992 | LENOVO GROUP LTD | IT | 1.373.540,74 | 18.0 | 1,19 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.367.670,44 | 18.0 | 4,58 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.367.741,30 | 18.0 | 3,02 |
PTT.R | PTT NON-VOTING DR PCL | Energie | 1.360.472,61 | 17.0 | 0,94 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.357.353,84 | 17.0 | 0,85 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.341.611,48 | 17.0 | 4,69 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.340.516,71 | 17.0 | 7,57 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.335.701,27 | 17.0 | 4,27 |
11 | HANG SENG BANK LTD | Financials | 1.335.753,89 | 17.0 | 12,51 |
3231 | WISTRON CORP | IT | 1.330.970,42 | 17.0 | 3,36 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.295.265,62 | 17.0 | 11,98 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.289.186,43 | 17.0 | 6,46 |
3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.287.104,62 | 17.0 | 16,01 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.281.318,60 | 16.0 | 1,54 |
012450 | HANWHA AEROSPACE LTD | Industrie | 1.277.632,48 | 16.0 | 275,29 |
TENAGA | TENAGA NASIONAL | Versorger | 1.266.446,03 | 16.0 | 3,05 |
3008 | LARGAN PRECISION LTD | IT | 1.248.625,03 | 16.0 | 84,03 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.225.967,04 | 16.0 | 0,77 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.217.776,64 | 16.0 | 0,53 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.199.772,83 | 15.0 | 2,36 |
006400 | SAMSUNG SDI LTD | IT | 1.199.227,80 | 15.0 | 152,79 |
2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.194.427,03 | 15.0 | 16,56 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.188.041,06 | 15.0 | 1,44 |
035720 | KAKAO CORP | Kommunikation | 1.171.271,82 | 15.0 | 26,39 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.166.899,22 | 15.0 | 19,38 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.164.343,65 | 15.0 | 3,30 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.162.879,22 | 15.0 | 262,56 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.158.048,03 | 15.0 | 4,16 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.157.922,97 | 15.0 | 9,05 |
TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.157.866,99 | 15.0 | 0,16 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.157.550,67 | 15.0 | 0,75 |
051910 | LG CHEM LTD | Materialien | 1.151.049,55 | 15.0 | 163,45 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.147.641,16 | 15.0 | 95,64 |
033780 | KT&G CORP | Nichtzyklische Konsumgüter | 1.144.363,66 | 15.0 | 76,12 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.132.466,22 | 15.0 | 0,70 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.129.630,63 | 15.0 | 2,97 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.110.104,01 | 14.0 | 0,86 |
6669 | WIWYNN CORPORATION CORP | IT | 1.095.086,78 | 14.0 | 68,44 |
HKD | HKD CASH | Cash und/oder Derivate | 1.094.359,11 | 14.0 | 12,83 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 1.067.389,68 | 14.0 | 0,69 |
028260 | SAMSUNG C&T CORP | Industrie | 1.057.975,15 | 14.0 | 82,52 |
2002 | CHINA STEEL CORP | Materialien | 1.056.053,20 | 14.0 | 0,62 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.046.191,47 | 13.0 | 78,60 |
BN4 | KEPPEL LTD | Industrie | 1.043.038,44 | 13.0 | 5,00 |
034020 | DOOSAN ENERBILITY LTD | Industrie | 1.033.424,16 | 13.0 | 16,45 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.030.948,57 | 13.0 | 0,81 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.029.366,88 | 13.0 | 4,86 |
259960 | KRAFTON INC | Kommunikation | 1.020.101,86 | 13.0 | 250,52 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.009.752,20 | 13.0 | 1,91 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 1.008.582,45 | 13.0 | 11,08 |
8069 | E INK HOLDINGS INC | IT | 994.194,57 | 13.0 | 8,57 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 993.911,31 | 13.0 | 4,69 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 991.792,87 | 13.0 | 1,64 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 982.767,05 | 13.0 | 28,90 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 982.287,68 | 13.0 | 159,67 |
2327 | YAGEO CORP | IT | 976.864,83 | 13.0 | 16,41 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 966.730,90 | 12.0 | 282,17 |
2301 | LITE ON TECHNOLOGY CORP | IT | 959.788,16 | 12.0 | 3,33 |
267 | CITIC LTD | Industrie | 954.520,25 | 12.0 | 1,12 |
998 | CHINA CITIC BANK CORP LTD H | Financials | 932.375,38 | 12.0 | 0,71 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 931.361,98 | 12.0 | 12,06 |
3529 | EMEMORY TECHNOLOGY INC | IT | 929.479,34 | 12.0 | 103,28 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 928.333,72 | 12.0 | 8,90 |
028300 | HLB INC | Gesundheitsversorgung | 926.619,68 | 12.0 | 55,33 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 922.121,00 | 12.0 | 0,78 |
1101 | TAIWAN CEMENT LTD | Materialien | 920.116,41 | 12.0 | 0,97 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 919.980,00 | 12.0 | 40,35 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 905.015,66 | 12.0 | 0,14 |
HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 904.708,86 | 12.0 | 32,14 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 902.087,51 | 12.0 | 18,67 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 900.000,00 | 12.0 | 1,99 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 899.267,63 | 12.0 | 6,25 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 894.955,28 | 12.0 | 4,37 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 880.094,65 | 11.0 | 0,53 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 879.945,71 | 11.0 | 7,53 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 877.563,26 | 11.0 | 6,00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 875.650,70 | 11.0 | 1,59 |
402340 | SK SQUARE LTD | Industrie | 869.761,18 | 11.0 | 64,76 |
066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 859.906,26 | 11.0 | 57,95 |
4938 | PEGATRON CORP | IT | 858.073,63 | 11.0 | 2,95 |
3037 | UNIMICRON TECHNOLOGY CORP | IT | 857.919,82 | 11.0 | 4,25 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 856.448,39 | 11.0 | 8,95 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 853.256,23 | 11.0 | 3,36 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 849.181,13 | 11.0 | 17,69 |
ASII | ASTRA INTERNATIONAL | Industrie | 835.553,37 | 11.0 | 0,29 |
2395 | ADVANTECH LTD | IT | 833.700,41 | 11.0 | 11,58 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 829.785,92 | 11.0 | 2,39 |
BDO | BDO UNIBANK INC | Financials | 813.842,02 | 10.0 | 2,36 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 786.523,28 | 10.0 | 2,25 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 786.013,43 | 10.0 | 3,57 |
096770 | SK INNOVATION LTD | Energie | 785.270,13 | 10.0 | 87,75 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 783.465,80 | 10.0 | 0,38 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 776.196,15 | 10.0 | 96,65 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 769.540,92 | 10.0 | 6,74 |
5871 | CHAILEASE HOLDING LTD | Financials | 767.806,08 | 10.0 | 3,53 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 761.393,68 | 10.0 | 4,24 |
6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 755.683,21 | 10.0 | 20,99 |
1303 | NAN YA PLASTICS CORP | Materialien | 737.717,00 | 9.0 | 0,99 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 722.651,45 | 9.0 | 3,79 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 719.506,95 | 9.0 | 92,29 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 713.341,17 | 9.0 | 14,37 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 709.808,00 | 9.0 | 4,36 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 709.775,12 | 9.0 | 3,01 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | 709.396,13 | 9.0 | 1,29 |
000100 | YUHAN CORP | Gesundheitsversorgung | 707.314,52 | 9.0 | 89,19 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 703.598,22 | 9.0 | 1,71 |
032830 | SAMSUNG LIFE LTD | Financials | 702.498,00 | 9.0 | 61,32 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 701.781,86 | 9.0 | 12,23 |
003550 | LG CORP | Industrie | 692.863,66 | 9.0 | 51,55 |
2324 | COMPAL ELECTRONICS INC | IT | 690.881,84 | 9.0 | 1,12 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 688.413,16 | 9.0 | 0,60 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 685.442,10 | 9.0 | 39,90 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 681.503,10 | 9.0 | 214,04 |
66 | MTR CORPORATION CORP LTD | Industrie | 681.284,97 | 9.0 | 3,13 |
2331 | LI NING LTD | Zyklische Konsumgüter | 678.499,92 | 9.0 | 2,06 |
9926 | AKESO INC | Gesundheitsversorgung | 671.633,55 | 9.0 | 7,81 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 671.356,33 | 9.0 | 1,67 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 663.492,09 | 9.0 | 4,11 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 658.855,54 | 8.0 | 1,23 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 656.819,85 | 8.0 | 2,69 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 652.558,06 | 8.0 | 0,57 |
3888 | KINGSOFT LTD | Kommunikation | 649.358,28 | 8.0 | 5,02 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 639.276,91 | 8.0 | 1,82 |
GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 635.998,09 | 8.0 | 0,00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 636.005,44 | 8.0 | 6,80 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 635.184,04 | 8.0 | 5,43 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | 635.171,85 | 8.0 | 2,71 |
247540 | ECOPRO BM LTD | Industrie | 627.772,20 | 8.0 | 90,16 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 624.205,55 | 8.0 | 0,51 |
BBNI | BANK NEGARA INDONESIA | Financials | 619.745,91 | 8.0 | 0,29 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 619.487,94 | 8.0 | 2,30 |
836 | CHINA RESOURCES POWER LTD | Versorger | 614.731,19 | 8.0 | 2,22 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 607.103,80 | 8.0 | 1,50 |
2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 598.934,25 | 8.0 | 7,94 |
005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 597.542,19 | 8.0 | 114,38 |
1301 | FORMOSA PLASTICS CORP | Materialien | 593.151,81 | 8.0 | 1,11 |
6415 | SILERGY CORP | IT | 588.395,26 | 8.0 | 12,01 |
086520 | ECOPRO LTD | Industrie | 586.196,15 | 8.0 | 41,98 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 583.213,34 | 7.0 | 2,48 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 582.937,67 | 7.0 | 26,61 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 582.165,41 | 7.0 | 6,74 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 582.070,40 | 7.0 | 58,21 |
2376 | GIGABYTE TECHNOLOGY LTD | IT | 580.924,59 | 7.0 | 7,75 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 580.437,24 | 7.0 | 1,10 |
2356 | INVENTEC CORP | IT | 574.221,18 | 7.0 | 1,51 |
2618 | EVA AIRWAYS CORP | Industrie | 572.784,77 | 7.0 | 1,46 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 568.132,45 | 7.0 | 2,77 |
3443 | GLOBAL UNICHIP CORP | IT | 564.654,12 | 7.0 | 40,33 |
9626 | BILIBILI INC | Kommunikation | 563.621,10 | 7.0 | 17,16 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 563.647,16 | 7.0 | 0,40 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 554.443,25 | 7.0 | 5,13 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 551.496,48 | 7.0 | 1,32 |
83 | SINO LAND LTD | Immobilien | 549.838,25 | 7.0 | 0,96 |
168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 539.863,44 | 7.0 | 6,13 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 537.810,02 | 7.0 | 14,41 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 537.282,46 | 7.0 | 0,36 |
135 | KUNLUN ENERGY LTD | Versorger | 536.404,59 | 7.0 | 0,96 |
2377 | MICRO-STAR INTERNATIONAL LTD | IT | 532.388,17 | 7.0 | 5,55 |
086280 | HYUNDAI GLOVIS LTD | Industrie | 532.308,19 | 7.0 | 102,82 |
034730 | SK INC | Industrie | 528.084,03 | 7.0 | 101,93 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 526.842,48 | 7.0 | 1,99 |
2474 | CATCHER TECHNOLOGY LTD | IT | 526.479,28 | 7.0 | 6,08 |
GAMUDA | GAMUDA | Industrie | 526.219,63 | 7.0 | 0,91 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 525.225,24 | 7.0 | 1,62 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 523.703,98 | 7.0 | 4,12 |
352820 | HYBE LTD | Kommunikation | 520.302,82 | 7.0 | 154,85 |
015760 | KOREA ELECTRIC POWER CORP | Versorger | 517.615,59 | 7.0 | 14,49 |
042660 | HANWHA OCEAN LTD | Industrie | 514.406,33 | 7.0 | 39,37 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 507.547,05 | 7.0 | 2,07 |
KRW | KRW CASH | Cash und/oder Derivate | 505.957,13 | 7.0 | 0,07 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 502.850,19 | 6.0 | 0,35 |
018260 | SAMSUNG SDS LTD | IT | 502.321,34 | 6.0 | 83,07 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 500.071,27 | 6.0 | 4,57 |
TWD | TWD CASH | Cash und/oder Derivate | 498.486,63 | 6.0 | 3,06 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 498.213,46 | 6.0 | 0,16 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 497.626,02 | 6.0 | 1,61 |
011200 | HMM LTD | Industrie | 495.420,01 | 6.0 | 13,10 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 489.511,78 | 6.0 | 2,64 |
TPIA | CHANDRA ASRI PACIFIC | Materialien | 489.377,30 | 6.0 | 0,44 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 486.152,56 | 6.0 | 0,48 |
3481 | INNOLUX CORP | IT | 485.517,05 | 6.0 | 0,43 |
1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 485.158,58 | 6.0 | 16,19 |
19 | SWIRE PACIFIC LTD A | Industrie | 484.419,12 | 6.0 | 8,65 |
914 | ANHUI CONCH CEMENT LTD H | Materialien | 483.982,75 | 6.0 | 2,69 |
042700 | HANMI SEMICONDUCTOR LTD | IT | 478.977,01 | 6.0 | 77,91 |
2618 | JD LOGISTICS INC | Industrie | 477.847,17 | 6.0 | 1,71 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 476.058,96 | 6.0 | 1,06 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 475.050,05 | 6.0 | 2,39 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | 474.218,01 | 6.0 | 0,46 |
2338 | WEICHAI POWER LTD H | Industrie | 472.316,34 | 6.0 | 1,73 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 472.230,13 | 6.0 | 0,56 |
3702 | WPG HOLDINGS LTD | IT | 468.029,88 | 6.0 | 2,17 |
2353 | ACER | IT | 467.630,19 | 6.0 | 1,14 |
1816 | CGN POWER LTD H | Versorger | 458.729,91 | 6.0 | 0,32 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 458.407,67 | 6.0 | 0,18 |
PETGAS | PETRONAS GAS | Versorger | 455.322,49 | 6.0 | 3,86 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 453.601,31 | 6.0 | 1,52 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 452.925,02 | 6.0 | 3,71 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | 450.148,24 | 6.0 | 0,90 |
005830 | DB INSURANCE LTD | Financials | 449.413,28 | 6.0 | 66,83 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 448.136,63 | 6.0 | 0,55 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 447.854,61 | 6.0 | 2,51 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 441.051,90 | 6.0 | 1,86 |
021240 | COWAY LTD | Zyklische Konsumgüter | 439.221,47 | 6.0 | 53,20 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 438.841,87 | 6.0 | 5,35 |
003490 | KOREAN AIR LINES LTD | Industrie | 437.746,46 | 6.0 | 17,07 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 433.915,37 | 6.0 | 1,57 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 433.475,15 | 6.0 | 1,47 |
HLBANK | HONG LEONG BANK | Financials | 432.690,12 | 6.0 | 4,53 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | 432.424,46 | 6.0 | 10,69 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 431.830,58 | 6.0 | 0,86 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 428.408,80 | 6.0 | 3,39 |
003670 | POSCO FUTURE M LTD | Industrie | 427.908,60 | 5.0 | 98,28 |
1102 | ASIA CEMENT CORP | Materialien | 424.388,14 | 5.0 | 1,26 |
300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 423.929,62 | 5.0 | 9,61 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 423.185,04 | 5.0 | 42,32 |
CDB | CELCOMDIGI | Kommunikation | 423.079,08 | 5.0 | 0,84 |
010130 | KOREA ZINC INC | Materialien | 421.357,19 | 5.0 | 567,10 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 420.730,02 | 5.0 | 1,61 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 420.018,92 | 5.0 | 0,96 |
064350 | HYUNDAI-ROTEM | Industrie | 419.492,91 | 5.0 | 40,74 |
6488 | GLOBALWAFERS LTD | IT | 417.990,71 | 5.0 | 10,45 |
SM | SM INVESTMENTS CORP | Industrie | 417.439,57 | 5.0 | 13,36 |
AMBANK | AMMB HOLDINGS | Financials | 414.949,64 | 5.0 | 1,27 |
PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 413.518,79 | 5.0 | 1,04 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 412.921,61 | 5.0 | 3,12 |
3993 | CMOC GROUP LTD | Materialien | 411.843,52 | 5.0 | 0,73 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 411.243,56 | 5.0 | 0,46 |
USD | USD CASH | Cash und/oder Derivate | 410.669,99 | 5.0 | 100,00 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 410.351,30 | 5.0 | 1,52 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 405.328,04 | 5.0 | 2,89 |
2409 | AUO CORP | IT | 404.143,59 | 5.0 | 0,43 |
1766 | CRRC CORP LTD H | Industrie | 401.509,32 | 5.0 | 0,64 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 401.267,95 | 5.0 | 2,18 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 394.631,40 | 5.0 | 2,89 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 393.600,80 | 5.0 | 0,61 |
LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 387.819,90 | 5.0 | 38,10 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 381.170,20 | 5.0 | 36,68 |
005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 380.948,38 | 5.0 | 110,81 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 379.593,41 | 5.0 | 3,77 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 377.478,84 | 5.0 | 4,77 |
090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 376.246,04 | 5.0 | 89,26 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 373.228,61 | 5.0 | 0,64 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 373.094,10 | 5.0 | 2,44 |
8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 372.586,16 | 5.0 | 13,31 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 363.171,49 | 5.0 | 0,65 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 362.872,32 | 5.0 | 0,87 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 362.723,05 | 5.0 | 17,36 |
ALI | AYALA LAND INC | Immobilien | 361.228,44 | 5.0 | 0,38 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 360.462,55 | 5.0 | 0,46 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 357.985,52 | 5.0 | 2,29 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 355.026,50 | 5.0 | 0,68 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 355.032,34 | 5.0 | 0,68 |
763 | ZTE CORP H | IT | 349.601,69 | 4.0 | 3,48 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 346.604,04 | 4.0 | 1,65 |
010120 | LS ELECTRIC LTD | Industrie | 344.830,70 | 4.0 | 158,98 |
1898 | CHINA COAL ENERGY LTD H | Energie | 343.069,46 | 4.0 | 1,15 |
323410 | KAKAOBANK CORP | Financials | 342.657,95 | 4.0 | 14,59 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 342.238,47 | 4.0 | 54,71 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 339.659,38 | 4.0 | 1,26 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 335.768,01 | 4.0 | 1,56 |
267250 | HD HYUNDAI LTD | Energie | 335.717,14 | 4.0 | 57,19 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 333.292,26 | 4.0 | 0,73 |
9904 | POU CHEN CORP | Zyklische Konsumgüter | 332.549,93 | 4.0 | 1,12 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 331.029,67 | 4.0 | 0,71 |
UNTR | UNITED TRACTORS | Energie | 329.399,94 | 4.0 | 1,53 |
MISC | MISC | Industrie | 327.347,08 | 4.0 | 1,62 |
AC | AYALA CORP | Industrie | 327.156,73 | 4.0 | 9,32 |
270 | GUANGDONG INVESTMENT LTD | Versorger | 326.012,63 | 4.0 | 0,75 |
SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 325.763,32 | 4.0 | 1,09 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 322.402,80 | 4.0 | 2,08 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | 321.629,50 | 4.0 | 1,19 |
2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 321.022,64 | 4.0 | 7,43 |
SWB | SUNWAY BHD | Industrie | 320.382,50 | 4.0 | 0,98 |
6886 | HUATAI SECURITIES LTD H | Financials | 318.998,92 | 4.0 | 1,71 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 318.070,74 | 4.0 | 0,48 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 316.943,89 | 4.0 | 5,76 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 313.569,38 | 4.0 | 7,08 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 311.456,85 | 4.0 | 75,09 |
MER | MANILA ELECTRIC | Versorger | 311.135,63 | 4.0 | 7,67 |
IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 310.913,55 | 4.0 | 0,83 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 308.935,50 | 4.0 | 4,46 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 308.090,05 | 4.0 | 3,65 |
390 | CHINA RAILWAY GROUP LTD H | Industrie | 307.397,71 | 4.0 | 0,48 |
RHBBANK | RHB BANK | Financials | 307.279,71 | 4.0 | 1,44 |
384 | CHINA GAS HOLDINGS LTD | Versorger | 306.973,66 | 4.0 | 0,83 |
2610 | CHINA AIRLINES LTD | Industrie | 306.648,74 | 4.0 | 0,79 |
CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 305.354,97 | 4.0 | 0,29 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrie | 305.264,66 | 4.0 | 2,45 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 304.998,41 | 4.0 | 1,68 |
INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 304.608,90 | 4.0 | 0,48 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 302.968,00 | 4.0 | 28,18 |
902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 301.617,13 | 4.0 | 0,52 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 297.864,42 | 4.0 | 1,49 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 296.357,62 | 4.0 | 4,14 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 295.452,58 | 4.0 | 0,14 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 294.778,99 | 4.0 | 0,41 |
017670 | SK TELECOM LTD | Kommunikation | 291.526,77 | 4.0 | 38,13 |
1605 | WALSIN LIHWA CORP | Industrie | 290.329,64 | 4.0 | 0,75 |
028050 | SAMSUNG E&A LTD | Industrie | 290.366,32 | 4.0 | 12,40 |
9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 289.615,13 | 4.0 | 4,03 |
034220 | LG DISPLAY LTD | IT | 287.361,15 | 4.0 | 6,37 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 286.505,16 | 4.0 | 211,29 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 279.947,64 | 4.0 | 0,32 |
9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 279.213,86 | 4.0 | 1,29 |
010950 | S-OIL CORP | Energie | 278.887,13 | 4.0 | 41,98 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 278.601,31 | 4.0 | 2,93 |
3808 | SINOTRUK (HONG KONG) LTD | Industrie | 277.616,28 | 4.0 | 2,91 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 275.527,22 | 4.0 | 0,99 |
011790 | SKC LTD | Materialien | 274.170,06 | 4.0 | 107,98 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 269.970,22 | 3.0 | 3,86 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 266.633,30 | 3.0 | 0,48 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 265.909,80 | 3.0 | 28,02 |
TM | TELEKOM MALAYSIA | Kommunikation | 263.407,74 | 3.0 | 1,48 |
GENTING | GENTING | Zyklische Konsumgüter | 260.268,76 | 3.0 | 0,81 |
MAXIS | MAXIS | Kommunikation | 260.287,61 | 3.0 | 0,78 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 258.720,93 | 3.0 | 3,43 |
241560 | DOOSAN BOBCAT INC | Industrie | 258.768,93 | 3.0 | 33,07 |
QL | QL RESOURCES | Nichtzyklische Konsumgüter | 258.283,17 | 3.0 | 1,03 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 257.877,71 | 3.0 | 1,65 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 253.850,30 | 3.0 | 13,36 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 249.753,07 | 3.0 | 0,90 |
YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 248.082,78 | 3.0 | 0,70 |
036570 | NCSOFT CORP | Kommunikation | 247.817,96 | 3.0 | 118,86 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 247.360,06 | 3.0 | 0,84 |
IDR | IDR CASH | Cash und/oder Derivate | 243.940,57 | 3.0 | 0,01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 243.215,77 | 3.0 | 14,48 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 239.915,40 | 3.0 | 0,08 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 239.702,19 | 3.0 | 0,26 |
TEL | PLDT INC | Kommunikation | 239.314,41 | 3.0 | 22,96 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 237.833,05 | 3.0 | 2,73 |
358 | JIANGXI COPPER LTD H | Materialien | 237.669,28 | 3.0 | 1,58 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 237.478,53 | 3.0 | 0,71 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 236.812,02 | 3.0 | 2,68 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 235.875,81 | 3.0 | 2,65 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 233.910,58 | 3.0 | 0,79 |
2883 | CHINA OILFIELD SERVICES LTD H | Energie | 233.018,89 | 3.0 | 0,90 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 232.783,00 | 3.0 | 0,62 |
GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 230.529,22 | 3.0 | 0,50 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 229.272,55 | 3.0 | 0,37 |
271560 | ORION CORP | Nichtzyklische Konsumgüter | 228.900,21 | 3.0 | 69,79 |
JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 228.720,13 | 3.0 | 3,80 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 227.565,70 | 3.0 | 0,20 |
1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 224.795,93 | 3.0 | 1,37 |
772 | CHINA LITERATURE LTD | Kommunikation | 223.764,05 | 3.0 | 3,35 |
180640 | HANJIN KAL | Zyklische Konsumgüter | 223.649,28 | 3.0 | 57,88 |
2202 | CHINA VANKE LTD H | Immobilien | 222.777,32 | 3.0 | 0,74 |
066970 | L&F LTD | Industrie | 220.462,22 | 3.0 | 60,63 |
2615 | WAN HAI LINES LTD | Industrie | 217.873,69 | 3.0 | 2,33 |
047050 | POSCO INTERNATIONAL CORP | Industrie | 216.182,73 | 3.0 | 28,94 |
PETDAG | PETRONAS DAGANGAN | Energie | 215.676,95 | 3.0 | 4,40 |
SIME | SIME DARBY | Industrie | 214.627,03 | 3.0 | 0,50 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | 213.708,02 | 3.0 | 9,94 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 212.978,65 | 3.0 | 0,64 |
2588 | BOC AVIATION LTD | Industrie | 208.546,38 | 3.0 | 7,50 |
INARI | INARI AMERTRON | IT | 208.019,07 | 3.0 | 0,57 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 208.023,40 | 3.0 | 166,55 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 205.863,40 | 3.0 | 1,51 |
YTL | YTL CORPORATION | Versorger | 205.418,73 | 3.0 | 0,43 |
AXIATA | AXIATA GROUP | Kommunikation | 204.611,54 | 3.0 | 0,50 |
1208 | MMG LTD | Materialien | 203.958,11 | 3.0 | 0,33 |
SGD | SGD CASH | Cash und/oder Derivate | 202.781,94 | 3.0 | 73,78 |
011070 | LG INNOTEK LTD | IT | 200.893,39 | 3.0 | 102,34 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 199.652,20 | 3.0 | 0,06 |
3360 | FAR EAST HORIZON LTD | Financials | 198.559,99 | 3.0 | 0,74 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 198.014,53 | 3.0 | 0,67 |
BRPT | BARITO PACIFIC | Materialien | 197.848,43 | 3.0 | 0,06 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 197.520,41 | 3.0 | 3,47 |
177 | JIANGSU EXPRESSWAY LTD H | Industrie | 196.696,44 | 3.0 | 1,11 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 196.252,37 | 3.0 | 0,39 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 191.768,93 | 2.0 | 20,19 |
006800 | DAEWOO SECURITIES | Financials | 190.907,88 | 2.0 | 5,80 |
078930 | GS HOLDINGS | Industrie | 187.969,03 | 2.0 | 26,50 |
1787 | SHANDONG GOLD MINING LTD H | Materialien | 186.618,92 | 2.0 | 1,71 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 184.884,23 | 2.0 | 0,72 |
348370 | ENCHEM LTD | Materialien | 184.039,92 | 2.0 | 89,47 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 183.610,55 | 2.0 | 1,58 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 180.394,27 | 2.0 | 0,57 |
696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 179.323,89 | 2.0 | 1,23 |
032640 | LG UPLUS CORP | Kommunikation | 178.087,35 | 2.0 | 6,91 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 177.200,06 | 2.0 | 0,55 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 177.064,00 | 2.0 | 1,60 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 174.802,92 | 2.0 | 0,38 |
128940 | HANMI PHARM LTD | Gesundheitsversorgung | 172.798,35 | 2.0 | 167,93 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 172.431,85 | 2.0 | 0,28 |
2408 | NANYA TECHNOLOGY CORP | IT | 169.225,13 | 2.0 | 0,92 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 167.257,05 | 2.0 | 0,46 |
011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 166.200,62 | 2.0 | 72,61 |
INKP | INDAH KIAT PULP & PAPER | Materialien | 166.016,87 | 2.0 | 0,41 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 157.174,39 | 2.0 | 0,91 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 155.941,20 | 2.0 | 0,34 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 149.260,74 | 2.0 | 1,64 |
MYR | MYR CASH | Cash und/oder Derivate | 148.984,63 | 2.0 | 22,43 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 148.004,00 | 2.0 | 1,59 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 143.950,00 | 2.0 | 100,00 |
URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 138.665,20 | 2.0 | 1,04 |
251270 | NETMARBLE CORP | Kommunikation | 132.412,18 | 2.0 | 30,49 |
MDKA | MERDEKA COPPER GOLD | Materialien | 129.181,15 | 2.0 | 0,10 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 127.575,36 | 2.0 | 33,72 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 127.396,53 | 2.0 | 0,77 |
GBP | GBP CASH | Cash und/oder Derivate | 114.109,58 | 1.0 | 124,25 |
051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 110.874,74 | 1.0 | 95,66 |
011170 | LOTTE CHEMICAL CORP | Materialien | 99.018,86 | 1.0 | 39,09 |
450080 | ECOPRO MATERIALS LTD | Industrie | 98.070,89 | 1.0 | 48,86 |
UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 97.050,00 | 1.0 | 0,10 |
022100 | POSCO DX COMPANY LTD | IT | 96.585,17 | 1.0 | 12,97 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrie | 95.613,17 | 1.0 | 0,28 |
THB | THB CASH | Cash und/oder Derivate | 67.268,19 | 1.0 | 2,97 |
PHP | PHP CASH | Cash und/oder Derivate | 59.001,90 | 1.0 | 1,71 |
EUR | EUR CASH | Cash und/oder Derivate | 6.400,82 | 0.0 | 103,96 |
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 | 0,04 | 0.0 | 2,79 |
2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,07 | 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 | -3,81 | 0.0 | 1,00 |
MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.090,40 |