ETF constituents for IQQF

Below, a list of constituents for IQQF (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IQQF consists of 480 securities.

Note: The data shown here is as of date Juni 13, 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 121.324.477,65 1417.0 34,78
700 TENCENT HOLDINGS LTD Kommunikation 59.241.357,78 692.0 64,97
CNYA ISH MSCI CHINA A ETF USD ACC Financials 45.385.612,94 530.0 4,62
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  34.731.236,31 406.0 14,27
005930 SAMSUNG ELECTRONICS LTD IT 28.554.174,46 333.0 42,60
1810 XIAOMI CORP IT 16.034.608,35 187.0 6,62
1299 AIA GROUP LTD Financials 13.348.036,51 156.0 8,81
000660 SK HYNIX INC IT 13.294.819,36 155.0 172,07
939 CHINA CONSTRUCTION BANK CORP H Financials 13.234.327,85 155.0 0,97
3690 MEITUAN Zyklische Konsumgüter  12.400.507,80 145.0 17,61
D05 DBS GROUP HOLDINGS LTD Financials 10.403.838,61 122.0 34,68
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  9.862.774,22 115.0 100,58
2317 HON HAI PRECISION INDUSTRY LTD IT 9.360.851,77 109.0 5,28
2454 MEDIATEK INC IT 9.018.900,26 105.0 42,21
388 HONG KONG EXCHANGES AND CLEARING L Financials 8.982.168,20 105.0 52,69
1211 BYD LTD H Zyklische Konsumgüter  8.743.284,65 102.0 16,70
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 8.347.635,36 97.0 154,38
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 7.155.616,95 84.0 0,78
9999 NETEASE INC Kommunikation 6.493.711,74 76.0 26,37
O39 OVERSEA-CHINESE BANKING LTD Financials 5.954.680,11 70.0 12,53
3988 BANK OF CHINA LTD H Financials 5.838.640,69 68.0 0,58
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 5.772.942,40 67.0 6,08
9618 JD.COM CLASS A INC Zyklische Konsumgüter  5.701.721,58 67.0 16,54
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.235.213,53 61.0 59,72
U11 UNITED OVERSEAS BANK LTD Financials 4.844.325,78 57.0 27,27
BBCA BANK CENTRAL ASIA Financials 4.320.147,59 50.0 0,55
105560 KB FINANCIAL GROUP INC Financials 4.079.125,18 48.0 77,45
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 4.007.290,14 47.0 34,71
2382 QUANTA COMPUTER INC IT 3.709.765,41 43.0 9,71
2308 DELTA ELECTRONICS INC IT 3.690.167,95 43.0 13,44
3968 CHINA MERCHANTS BANK LTD H Financials 3.615.545,94 42.0 6,61
9888 BAIDU CLASS A INC Kommunikation 3.433.284,90 40.0 10,86
2891 CTBC FINANCIAL HOLDING LTD Financials 3.411.415,11 40.0 1,44
2881 FUBON FINANCIAL HOLDING LTD Financials 3.387.969,24 40.0 2,92
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.235.474,37 38.0 3,08
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.155.128,44 37.0 2,33
012450 HANWHA AEROSPACE LTD Industrie 3.125.076,83 36.0 690,47
035420 NAVER CORP Kommunikation 2.968.761,62 35.0 146,50
857 PETROCHINA LTD H Energie 2.827.056,33 33.0 0,94
1024 KUAISHOU TECHNOLOGY Kommunikation 2.808.543,16 33.0 7,39
005380 HYUNDAI MOTOR Zyklische Konsumgüter  2.777.886,26 32.0 145,40
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.768.041,48 32.0 0,71
068270 CELLTRION INC Gesundheitsversorgung 2.728.232,04 32.0 117,49
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.660.172,88 31.0 34,73
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.601.015,07 30.0 43,11
2303 UNITED MICRO ELECTRONICS CORP IT 2.559.981,65 30.0 1,60
034020 DOOSAN ENERBILITY LTD Industrie 2.527.560,67 30.0 39,89
6160 BEIGENE LTD Sonstige 2.508.576,57 29.0 21,06
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.468.781,22 29.0 13,99
2412 CHUNGHWA TELECOM LTD Kommunikation 2.434.886,55 28.0 4,56
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.400.546,68 28.0 71,02
2628 CHINA LIFE INSURANCE LTD H Financials 2.394.404,77 28.0 2,28
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.387.834,80 28.0 0,25
669 TECHTRONIC INDUSTRIES LTD Industrie 2.374.250,75 28.0 11,41
086790 HANA FINANCIAL GROUP INC Financials 2.350.419,35 27.0 57,36
2886 MEGA FINANCIAL HOLDING LTD Financials 2.322.078,91 27.0 1,38
2388 BOC HONG KONG HOLDINGS LTD Financials 2.313.110,31 27.0 4,43
3711 ASE TECHNOLOGY HOLDING LTD IT 2.297.918,76 27.0 4,85
2357 ASUSTEK COMPUTER INC IT 2.289.561,59 27.0 23,10
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.283.132,45 27.0 11,03
1 CK HUTCHISON HOLDINGS LTD Industrie 2.272.945,20 27.0 6,04
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.257.579,55 26.0 43,57
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.159.777,32 25.0 1,07
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.109.827,95 25.0 11,88
2899 ZIJIN MINING GROUP LTD H Materialien 2.083.606,07 24.0 2,56
1088 CHINA SHENHUA ENERGY LTD H Energie 2.080.526,91 24.0 4,41
HKD HKD CASH Cash und/oder Derivate 2.048.523,66 24.0 12,74
PBBANK PUBLIC BANK Financials 2.047.017,43 24.0 1,00
005490 POSCO Materialien 1.994.714,78 23.0 192,89
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.955.196,03 23.0 5,36
2 CLP HOLDINGS LTD Versorger 1.941.009,36 23.0 8,42
2345 ACCTON TECHNOLOGY CORP IT 1.937.601,30 23.0 26,91
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.933.731,60 23.0 18,42
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 1.909.040,73 22.0 18,47
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.903.089,96 22.0 1,92
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.853.162,15 22.0 744,54
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.834.053,23 21.0 0,54
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.833.091,93 21.0 2,69
USD USD CASH Cash und/oder Derivate 1.819.120,90 21.0 100,00
CIMB CIMB GROUP HOLDINGS Financials 1.810.937,71 21.0 1,61
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.788.866,88 21.0 10,28
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.778.173,96 21.0 206,05
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.771.482,44 21.0 2,08
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.749.654,44 20.0 3,57
MAYBANK MALAYAN BANKING Financials 1.739.001,74 20.0 2,28
BMRI BANK MANDIRI (PERSERO) Financials 1.678.082,70 20.0 0,32
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.668.822,93 19.0 1,12
035720 KAKAO CORP Kommunikation 1.657.515,60 19.0 37,63
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.621.760,74 19.0 9,22
196170 ALTEOGEN INC Gesundheitsversorgung 1.588.048,62 19.0 281,67
1109 CHINA RESOURCES LAND LTD Immobilien 1.549.078,62 18.0 3,45
11 HANG SENG BANK LTD Financials 1.547.329,46 18.0 14,63
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.539.409,07 18.0 4,57
3231 WISTRON CORP IT 1.524.463,13 18.0 4,00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.518.135,58 18.0 256,10
064350 HYUNDAI-ROTEM Industrie 1.501.220,25 18.0 136,49
2892 FIRST FINANCIAL HOLDING LTD Financials 1.500.411,79 18.0 0,94
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 1.476.187,48 17.0 0,07
028260 SAMSUNG C&T CORP Industrie 1.462.352,45 17.0 121,22
373220 LG ENERGY SOLUTION LTD Industrie 1.451.420,63 17.0 216,27
316140 WOORI FINANCIAL GROUP INC Financials 1.424.505,81 17.0 15,02
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.416.463,36 17.0 4,99
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.402.026,66 16.0 318,93
6669 WIWYNN CORPORATION CORP IT 1.385.737,44 16.0 86,61
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.380.332,07 16.0 1,66
3 HONG KONG AND CHINA GAS LTD Versorger 1.376.573,03 16.0 0,87
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.370.492,31 16.0 6,09
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.368.393,46 16.0 3,07
3034 NOVATEK MICROELECTRONICS CORP IT 1.367.129,25 16.0 17,22
402340 SK SQUARE LTD Industrie 1.352.171,22 16.0 101,42
992 LENOVO GROUP LTD IT 1.333.528,67 16.0 1,17
PTT.R PTT NON-VOTING DR PCL Energie 1.325.113,55 15.0 0,95
S68 SINGAPORE EXCHANGE LTD Financials 1.309.666,85 15.0 10,92
2379 REALTEK SEMICONDUCTOR CORP IT 1.302.275,80 15.0 18,57
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.301.730,67 15.0 4,17
6 POWER ASSETS HOLDINGS LTD Versorger 1.296.532,92 15.0 6,55
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.291.720,29 15.0 12,93
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.280.532,33 15.0 0,83
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.279.584,18 15.0 3,39
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.274.852,88 15.0 1,13
2883 KGI FINANCIAL HOLDING LTD Financials 1.259.144,18 15.0 0,55
TENAGA TENAGA NASIONAL Versorger 1.251.606,19 15.0 3,37
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.249.205,92 15.0 8,76
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.248.504,61 15.0 0,82
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.234.042,48 14.0 8,07
033780 KT&G CORP Nichtzyklische Konsumgüter 1.222.342,29 14.0 90,02
2383 ELITE MATERIAL LTD IT 1.219.611,02 14.0 29,04
3017 ASIA VITAL COMPONENTS LTD IT 1.185.102,65 14.0 25,76
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.184.228,17 14.0 0,17
3328 BANK OF COMMUNICATIONS LTD H Financials 1.182.518,21 14.0 0,93
1113 CK ASSET HOLDINGS LTD Immobilien 1.176.399,54 14.0 4,26
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.163.857,13 14.0 0,90
C6L SINGAPORE AIRLINES LTD Industrie 1.131.127,41 13.0 5,41
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.126.299,04 13.0 0,96
BN4 KEPPEL LTD Industrie 1.123.812,12 13.0 5,63
006400 SAMSUNG SDI LTD IT 1.118.261,84 13.0 125,75
998 CHINA CITIC BANK CORP LTD H Financials 1.112.209,49 13.0 0,95
2002 CHINA STEEL CORP Materialien 1.104.221,07 13.0 0,65
9926 AKESO INC Gesundheitsversorgung 1.098.980,20 13.0 12,21
2301 LITE ON TECHNOLOGY CORP IT 1.096.074,94 13.0 3,66
3008 LARGAN PRECISION LTD IT 1.090.417,34 13.0 78,67
259960 KRAFTON INC Kommunikation 1.082.659,93 13.0 267,79
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.072.584,72 13.0 7,38
A17U CAPITALAND ASCENDAS REIT Immobilien 1.068.242,84 12.0 2,04
051910 LG CHEM LTD Materialien 1.064.872,41 12.0 152,34
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.063.614,26 12.0 29,54
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.062.040,24 12.0 1,39
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.056.104,26 12.0 17,66
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.038.783,75 12.0 0,70
032830 SAMSUNG LIFE LTD Financials 1.036.969,01 12.0 91,19
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.026.944,00 12.0 45,44
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.022.828,06 12.0 2,92
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.022.665,93 12.0 314,18
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.005.535,35 12.0 2,23
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.001.757,63 12.0 0,65
3045 TAIWAN MOBILE LTD Kommunikation 986.513,10 12.0 3,92
BDO BDO UNIBANK INC Financials 986.371,83 12.0 2,86
FUTU FUTU HOLDINGS ADR LTD Financials 975.402,00 11.0 111,50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 972.990,30 11.0 312,36
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 970.399,58 11.0 1,77
138040 MERITZ FINANCIAL GROUP INC Financials 948.693,57 11.0 80,45
2327 YAGEO CORP IT 947.839,82 11.0 15,92
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  938.427,30 11.0 33,30
042660 HANWHA OCEAN LTD Industrie 937.708,20 11.0 61,89
2688 ENN ENERGY HOLDINGS LTD Versorger 928.102,88 11.0 8,19
3661 ALCHIP TECHNOLOGIES LTD IT 925.310,64 11.0 88,97
2887 TAISHIN FINANCIAL HOLDING LTD Financials 924.569,65 11.0 0,56
788 CHINA TOWER CORP LTD H Kommunikation 910.880,24 11.0 1,46
5871 CHAILEASE HOLDING LTD Financials 887.997,37 10.0 4,12
8069 E INK HOLDINGS INC IT 882.495,95 10.0 7,29
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 880.007,13 10.0 0,72
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  872.452,73 10.0 19,69
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 862.421,41 10.0 0,67
H78 HONGKONG LAND HOLDINGS LTD Immobilien 862.257,00 10.0 5,61
5876 SHANGHAI COMMERCIAL LTD Financials 858.255,41 10.0 1,58
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 855.079,09 10.0 1,32
1101 TAIWAN CEMENT LTD Materialien 852.415,55 10.0 0,91
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 831.791,63 10.0 0,40
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 830.379,45 10.0 5,19
267 CITIC LTD Industrie 816.115,57 10.0 1,42
4938 PEGATRON CORP IT 808.291,53 9.0 2,80
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  808.043,77 9.0 4,66
1378 CHINA HONGQIAO GROUP LTD Materialien 802.084,20 9.0 2,01
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 794.585,04 9.0 8,08
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  794.258,27 9.0 6,84
2395 ADVANTECH LTD IT 792.057,84 9.0 11,65
268 KINGDEE INT L SOFTWARE GROUP LTD IT 790.119,18 9.0 1,80
ASII ASTRA INTERNATIONAL Industrie 789.814,91 9.0 0,28
66 MTR CORPORATION CORP LTD Industrie 782.974,82 9.0 3,57
066570 LG ELECTRONICS INC Zyklische Konsumgüter  777.112,27 9.0 52,75
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 771.071,82 9.0 1,45
9866 NIO CLASS A INC Zyklische Konsumgüter  766.422,97 9.0 3,43
GAMUDA GAMUDA Industrie 750.638,79 9.0 1,12
3529 EMEMORY TECHNOLOGY INC IT 750.641,55 9.0 79,86
BPI BANK OF THE PHILIPPINE ISLANDS Financials 747.988,14 9.0 2,47
TPIA CHANDRA ASRI PACIFIC Materialien 747.836,76 9.0 0,61
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 743.340,92 9.0 3,17
836 CHINA RESOURCES POWER LTD Versorger 738.203,03 9.0 2,54
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 736.410,95 9.0 71,39
TWD TWD CASH Cash und/oder Derivate 736.031,13 9.0 3,38
1303 NAN YA PLASTICS CORP Materialien 735.930,17 9.0 0,99
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 731.451,30 9.0 17,65
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 723.156,40 8.0 2,99
352820 HYBE LTD Kommunikation 721.492,95 8.0 216,27
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 720.847,69 8.0 1,80
009150 SAMSUNG ELECTRO MECHANICS LTD IT 720.484,65 8.0 93,09
2376 GIGABYTE TECHNOLOGY LTD IT 717.112,37 8.0 9,69
034730 SK INC Industrie 716.371,33 8.0 139,26
015760 KOREA ELECTRIC POWER CORP Versorger 711.306,30 8.0 20,06
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 708.478,93 8.0 8,81
1301 FORMOSA PLASTICS CORP Materialien 704.228,58 8.0 1,24
9CI CAPITALAND INVESTMENT LTD Immobilien 702.721,39 8.0 2,01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 697.112,09 8.0 3,48
003550 LG CORP Industrie 681.088,72 8.0 54,65
U96 SEMBCORP INDUSTRIES LTD Versorger 678.947,49 8.0 5,38
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 667.707,91 8.0 3,27
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 666.242,01 8.0 2,76
9626 BILIBILI INC Kommunikation 664.195,37 8.0 20,36
011200 HMM LTD Industrie 663.620,58 8.0 17,68
1928 SANDS CHINA LTD Zyklische Konsumgüter  656.137,49 8.0 1,90
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 655.833,77 8.0 3,31
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 653.970,83 8.0 18,17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  652.524,60 8.0 14,82
3037 UNIMICRON TECHNOLOGY CORP IT 643.739,87 8.0 3,46
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 642.092,86 7.0 2,48
2331 LI NING LTD Zyklische Konsumgüter  641.914,50 7.0 1,97
028300 HLB INC Gesundheitsversorgung 640.003,14 7.0 38,51
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 639.697,28 7.0 1,76
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 631.571,24 7.0 4,80
096770 SK INNOVATION LTD Energie 631.461,09 7.0 67,66
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  630.859,09 7.0 7,37
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 629.233,52 7.0 3,75
6415 SILERGY CORP IT 627.886,95 7.0 12,81
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  627.783,75 7.0 10,45
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 627.504,10 7.0 2,35
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 621.762,25 7.0 2,67
3653 JENTECH PRECISION INDUSTRIAL LTD IT 619.935,17 7.0 51,66
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 618.655,05 7.0 1,18
000100 YUHAN CORP Gesundheitsversorgung 612.638,38 7.0 77,82
2474 CATCHER TECHNOLOGY LTD IT 612.649,65 7.0 7,16
3888 KINGSOFT LTD Kommunikation 609.869,36 7.0 4,48
2609 YANG MING MARINE TRANSPORT CORP Industrie 607.992,30 7.0 2,50
1988 CHINA MINSHENG BANKING CORP LTD H Financials 605.850,69 7.0 0,60
018260 SAMSUNG SDS LTD IT 601.778,68 7.0 100,25
6030 CITIC SECURITIES COMPANY LTD H Financials 600.032,49 7.0 2,76
2324 COMPAL ELECTRONICS INC IT 592.956,13 7.0 0,97
1590 AIRTAC INTERNATIONAL GROUP Industrie 586.044,30 7.0 29,44
BBNI BANK NEGARA INDONESIA Financials 585.753,34 7.0 0,28
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 585.320,18 7.0 6,50
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  580.995,47 7.0 112,01
QFIN QIFU TECHNOLOGY ADR INC Financials 579.074,10 7.0 41,69
135 KUNLUN ENERGY LTD Versorger 571.933,42 7.0 1,03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 567.516,61 7.0 6,56
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 567.351,99 7.0 5,23
2338 WEICHAI POWER LTD H Industrie 566.051,81 7.0 2,09
SMPH SM PRIME HOLDINGS INC Immobilien 565.983,54 7.0 0,40
2356 INVENTEC CORP IT 559.329,96 7.0 1,48
3533 LOTES LTD IT 559.157,21 7.0 46,60
005830 DB INSURANCE LTD Financials 550.712,09 6.0 82,49
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 550.508,02 6.0 0,92
071050 KOREA INVESTMENT HOLDINGS LTD Financials 547.032,79 6.0 88,12
83 SINO LAND LTD Immobilien 538.748,46 6.0 1,06
2018 AAC TECHNOLOGIES HOLDINGS INC IT 532.304,40 6.0 4,97
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  529.373,02 6.0 2,99
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 527.190,92 6.0 0,37
2618 EVA AIRWAYS CORP Industrie 526.742,30 6.0 1,35
2834 TAIWAN BUSINESS BANK LTD Financials 525.678,47 6.0 0,51
021240 COWAY LTD Zyklische Konsumgüter  518.947,16 6.0 68,46
267250 HD HYUNDAI LTD Energie 518.994,87 6.0 89,07
6881 CHINA GALAXY SECURITIES LTD H Financials 514.796,39 6.0 1,04
2377 MICRO-STAR INTERNATIONAL LTD IT 514.080,23 6.0 4,90
3993 CMOC GROUP LTD Materialien 511.825,52 6.0 0,92
2801 CHANG HWA COMMERCIAL BANK LTD Financials 511.022,52 6.0 0,62
3702 WPG HOLDINGS LTD IT 507.363,00 6.0 2,37
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 503.850,54 6.0 5,04
2353 ACER IT 501.967,50 6.0 1,23
IHH IHH HEALTHCARE Gesundheitsversorgung 499.764,46 6.0 1,63
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  498.976,91 6.0 0,00
024110 INDUSTRIAL BANK OF KOREA Financials 497.648,94 6.0 12,39
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 492.861,19 6.0 873,87
PETGAS PETRONAS GAS Versorger 492.485,69 6.0 4,20
1102 ASIA CEMENT CORP Materialien 492.296,04 6.0 1,47
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  491.110,96 6.0 1,53
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  489.123,58 6.0 6,88
1402 FAR EASTERN NEW CENTURY CORP Industrie 486.710,60 6.0 1,12
SM SM INVESTMENTS CORP Industrie 482.678,11 6.0 15,57
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 482.486,26 6.0 39,87
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 482.008,40 6.0 1,08
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  477.317,81 6.0 9,41
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 476.809,50 6.0 0,67
1816 CGN POWER LTD H Versorger 475.420,88 6.0 0,35
323410 KAKAOBANK CORP Financials 473.439,13 6.0 20,31
247540 ECOPRO BM LTD Industrie 464.695,78 5.0 67,22
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  462.922,68 5.0 0,55
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 462.587,79 5.0 46,26
3481 INNOLUX CORP IT 460.696,12 5.0 0,41
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 457.376,54 5.0 3,94
006800 MIRAE ASSET SECURITIES CO LTD Financials 454.904,15 5.0 13,93
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  454.327,19 5.0 1,65
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 452.408,10 5.0 0,59
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 452.178,01 5.0 2,46
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 451.042,42 5.0 2,45
4 WHARF (HOLDINGS) LTD Immobilien 447.312,27 5.0 2,94
CDB CELCOMDIGI Kommunikation 446.906,14 5.0 0,90
2359 WUXI APPTEC LTD H Gesundheitsversorgung 446.355,74 5.0 10,15
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  446.076,53 5.0 1,90
272210 HANWHA SYSTEMS LTD Industrie 445.215,26 5.0 39,75
AMMN AMMAN MINERAL INTERNASIONAL Materialien 444.999,08 5.0 0,50
3443 GLOBAL UNICHIP CORP IT 443.679,09 5.0 36,97
086520 ECOPRO LTD Industrie 442.673,84 5.0 31,31
086280 HYUNDAI GLOVIS LTD Industrie 441.656,66 5.0 85,93
914 ANHUI CONCH CEMENT LTD H Materialien 441.613,85 5.0 2,47
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 441.064,57 5.0 3,64
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 438.915,35 5.0 2,04
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 437.207,86 5.0 3,14
HLBANK HONG LEONG BANK Financials 435.784,98 5.0 4,60
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 434.987,73 5.0 1,52
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 433.963,92 5.0 0,79
2618 JD LOGISTICS INC Industrie 432.951,19 5.0 1,56
19 SWIRE PACIFIC LTD A Industrie 428.852,61 5.0 8,75
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 422.872,69 5.0 0,85
SWB SUNWAY BHD Industrie 422.039,34 5.0 1,14
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 421.947,51 5.0 96,67
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  419.806,35 5.0 14,01
003670 POSCO FUTURE M LTD Industrie 418.735,83 5.0 92,87
1766 CRRC CORP LTD H Industrie 417.623,94 5.0 0,67
AMBANK AMMB HOLDINGS Financials 408.710,75 5.0 1,26
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 408.571,83 5.0 1,60
ALI AYALA LAND INC Immobilien 406.588,47 5.0 0,43
010120 LS ELECTRIC LTD Industrie 406.050,22 5.0 188,51
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 404.507,26 5.0 1,50
6488 GLOBALWAFERS LTD IT 403.835,76 5.0 10,10
003490 KOREAN AIR LINES LTD Industrie 398.946,57 5.0 15,67
2409 AUO CORP IT 398.271,67 5.0 0,43
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 395.868,55 5.0 0,88
MER MANILA ELECTRIC Versorger 388.072,58 5.0 9,64
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 387.000,92 5.0 0,15
042700 HANMI SEMICONDUCTOR LTD IT 387.059,24 5.0 63,42
902 HUANENG POWER INTERNATIONAL INC H Versorger 383.298,41 4.0 0,67
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  379.546,75 4.0 111,21
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 379.073,07 4.0 0,65
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 377.815,29 4.0 1,38
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  375.324,49 4.0 1,40
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 375.254,39 4.0 4,70
KRW KRW CASH Cash und/oder Derivate 373.923,71 4.0 0,07
RHBBANK RHB BANK Financials 371.992,96 4.0 1,50
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  367.646,55 4.0 0,59
1787 SHANDONG GOLD MINING LTD H Materialien 366.140,42 4.0 3,38
270 GUANGDONG INVESTMENT LTD Versorger 364.229,80 4.0 0,85
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 364.129,15 4.0 0,71
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 356.478,15 4.0 1,79
1347 HUA HONG SEMICONDUCTOR LTD IT 355.663,70 4.0 3,78
1519 FORTUNE ELECTRIC LTD Industrie 355.672,61 4.0 17,02
MISC MISC Industrie 353.562,60 4.0 1,77
MBT METROPOLITAN BANK AND TRUST CO Financials 353.502,68 4.0 1,31
AC AYALA CORP Industrie 353.417,24 4.0 10,14
384 CHINA GAS HOLDINGS LTD Versorger 351.907,05 4.0 0,95
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 351.657,42 4.0 0,68
6886 HUATAI SECURITIES LTD H Financials 350.981,14 4.0 1,89
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  350.317,40 4.0 14,01
1193 CHINA RESOURCES GAS GROUP LTD Versorger 349.583,10 4.0 2,79
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 345.551,96 4.0 4,24
3800 GCL TECHNOLOGY HOLDINGS LTD IT 343.252,80 4.0 0,11
180640 HANJIN KAL Zyklische Konsumgüter  340.580,31 4.0 102,58
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 336.110,58 4.0 36,83
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 335.163,16 4.0 2,07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 334.547,31 4.0 1,87
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 333.839,44 4.0 3,39
010130 KOREA ZINC INC Materialien 333.364,33 4.0 575,76
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  332.763,44 4.0 0,72
960 LONGFOR GROUP HOLDINGS LTD Immobilien 331.923,49 4.0 1,24
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 331.611,37 4.0 17,45
1898 CHINA COAL ENERGY LTD H Energie 330.691,57 4.0 1,11
051900 LG H & H LTD Nichtzyklische Konsumgüter 329.213,82 4.0 244,41
763 ZTE CORP H IT 329.231,55 4.0 2,97
BRPT BARITO PACIFIC Materialien 325.660,08 4.0 0,09
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 324.153,61 4.0 7,57
SDG SD GUTHRIE Nichtzyklische Konsumgüter 321.316,22 4.0 1,08
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 320.789,66 4.0 0,51
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 318.782,24 4.0 4,64
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 318.176,74 4.0 0,30
2615 WAN HAI LINES LTD Industrie 316.136,55 4.0 3,41
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 314.490,48 4.0 0,85
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 311.482,82 4.0 4,15
136 CHINA RUYI HOLDINGS LTD Kommunikation 311.370,72 4.0 0,26
PCHEM PETRONAS CHEMICALS GROUP Materialien 308.645,62 4.0 0,78
9904 POU CHEN CORP Zyklische Konsumgüter  307.751,10 4.0 1,04
010950 S-OIL CORP Energie 306.950,66 4.0 46,54
YTLPOWR YTL POWER INTERNATIONAL Versorger 305.638,91 4.0 0,87
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  304.495,72 4.0 28,53
390 CHINA RAILWAY GROUP LTD H Industrie 299.986,62 4.0 0,47
032640 LG UPLUS CORP Kommunikation 298.525,02 3.0 9,59
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  294.589,09 3.0 4,10
034220 LG DISPLAY LTD IT 289.428,67 3.0 6,46
UNTR UNITED TRACTORS Energie 289.063,96 3.0 1,35
KLBF KALBE FARMA Gesundheitsversorgung 288.150,78 3.0 0,09
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  287.905,54 3.0 4,02
241560 DOOSAN BOBCAT INC Industrie 287.230,12 3.0 36,97
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 286.395,87 3.0 0,97
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 286.264,56 3.0 0,77
005940 NH INVESTMENT & SECURITIES LTD Financials 284.807,86 3.0 13,34
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 283.575,37 3.0 65,98
2610 CHINA AIRLINES LTD Industrie 281.921,93 3.0 0,74
MAXIS MAXIS Kommunikation 280.673,65 3.0 0,85
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  276.642,61 3.0 4,43
1208 MMG LTD Materialien 276.092,26 3.0 0,45
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  274.838,69 3.0 1,54
TM TELEKOM MALAYSIA Kommunikation 274.695,56 3.0 1,55
358 JIANGXI COPPER LTD H Materialien 273.663,08 3.0 1,83
047050 POSCO INTERNATIONAL CORP Industrie 271.469,97 3.0 36,61
271560 ORION CORP Nichtzyklische Konsumgüter 265.023,22 3.0 81,40
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 264.928,56 3.0 0,86
1519 J&T GLOBAL EXPRESS LTD Industrie 264.266,10 3.0 0,85
QL QL RESOURCES Nichtzyklische Konsumgüter 263.940,64 3.0 1,06
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 259.950,00 3.0 100,00
017670 SK TELECOM LTD Kommunikation 259.669,69 3.0 39,89
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 257.447,24 3.0 4,31
6818 CHINA EVERBRIGHT BANK LTD H Financials 250.332,82 3.0 0,50
177 JIANGSU EXPRESSWAY LTD H Industrie 247.535,21 3.0 1,41
3808 SINOTRUK (HONG KONG) LTD Industrie 246.893,13 3.0 2,60
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 245.629,37 3.0 0,40
YTL YTL CORPORATION Versorger 243.297,61 3.0 0,51
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 240.230,33 3.0 2,78
PETDAG PETRONAS DAGANGAN Energie 240.202,10 3.0 4,93
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 239.387,61 3.0 25,41
900948 INNER MONGOLIA YITAI COAL LTD B Energie 230.690,70 3.0 1,99
GENTING GENTING Zyklische Konsumgüter  229.445,53 3.0 0,72
2588 BOC AVIATION LTD Industrie 227.844,91 3.0 8,26
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 227.680,51 3.0 0,45
2883 CHINA OILFIELD SERVICES LTD H Energie 227.220,67 3.0 0,88
9945 RUENTEX DEVELOPMENT LTD Immobilien 226.201,05 3.0 1,06
TEL PLDT INC Kommunikation 226.201,90 3.0 21,84
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 225.684,27 3.0 13,05
PPB PPB GROUP Nichtzyklische Konsumgüter 219.692,00 3.0 2,51
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 217.399,20 3.0 0,65
1882 HAITIAN INTERNATIONAL LTD Industrie 217.041,74 3.0 2,47
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 216.990,91 3.0 174,99
3360 FAR EAST HORIZON LTD Financials 216.460,82 3.0 0,81
576 ZHEJIANG EXPRESSWAY LTD H Industrie 215.909,65 3.0 0,85
772 CHINA LITERATURE LTD Kommunikation 213.706,52 2.0 3,89
ADRO ALAMTRI RESOURCES INDONESIA Energie 211.828,72 2.0 0,12
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  206.890,84 2.0 1,43
011070 LG INNOTEK LTD IT 205.490,86 2.0 105,43
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 204.022,26 2.0 0,06
AXIATA AXIATA GROUP Kommunikation 197.890,04 2.0 0,49
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 197.833,00 2.0 0,68
968 XINYI SOLAR HOLDINGS LTD IT 196.352,66 2.0 0,31
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 192.836,53 2.0 0,54
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  192.029,44 2.0 0,21
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 192.102,73 2.0 0,31
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 191.705,26 2.0 2,13
656 FOSUN INTERNATIONAL LTD Industrie 189.322,71 2.0 0,59
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  187.753,44 2.0 1,63
2202 CHINA VANKE LTD H Immobilien 187.611,19 2.0 0,63
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 186.792,87 2.0 0,59
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  181.902,15 2.0 3,19
IDR IDR CASH Cash und/oder Derivate 178.610,49 2.0 0,01
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  177.887,17 2.0 0,39
011790 SKC LTD Materialien 169.278,85 2.0 67,15
SIME SIME DARBY Industrie 167.030,50 2.0 0,40
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 163.445,53 2.0 17,39
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 161.373,22 2.0 0,55
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  159.397,16 2.0 0,35
GBP GBP CASH Cash und/oder Derivate 155.228,31 2.0 135,76
SGD SGD CASH Cash und/oder Derivate 146.757,13 2.0 78,02
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 106.957,10 1.0 1,30
MYR MYR CASH Cash und/oder Derivate 88.275,44 1.0 23,55
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrie 65.220,02 1.0 190,70
THB THB CASH Cash und/oder Derivate 59.852,22 1.0 3,08
PHP PHP CASH Cash und/oder Derivate 34.624,89 0.0 1,78
nan YTL POWER INTERNATIONAL Versorger 21.569,90 0.0 0,29
nan YTL CORPORATION Versorger 15.667,79 0.0 0,16
EUR EUR CASH Cash und/oder Derivate 8.128,84 0.0 115,43
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,38 0.0 12,74
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash und/oder Derivate 0,04 0.0 2,54
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,08 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 1,02 0.0 0,00
HKD HKD/USD Cash und/oder Derivate -5,60 0.0 1,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.190,20
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.195,00