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 478 securities.

Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 152.840.695,64 1415.0 38,45
700 TENCENT HOLDINGS LTD Kommunikation 81.692.075,28 756.0 78,67
CNYA ISH MSCI CHINA A ETF USD ACC Financials 59.844.781,42 554.0 5,36
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  44.204.561,00 409.0 15,94
005930 SAMSUNG ELECTRONICS LTD IT 39.457.497,29 365.0 51,64
1810 XIAOMI CORP IT 18.942.465,75 175.0 6,85
1299 AIA GROUP LTD Financials 16.524.506,47 153.0 9,55
000660 SK HYNIX INC IT 16.486.224,09 153.0 187,41
939 CHINA CONSTRUCTION BANK CORP H Financials 15.392.843,71 142.0 0,99
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  14.328.108,55 133.0 128,21
2317 HON HAI PRECISION INDUSTRY LTD IT 13.714.766,45 127.0 6,82
D05 DBS GROUP HOLDINGS LTD Financials 13.283.408,71 123.0 39,23
3690 MEITUAN Zyklische Konsumgüter  12.595.287,29 117.0 15,66
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 11.617.784,75 108.0 187,55
2454 MEDIATEK INC IT 11.521.992,28 107.0 46,33
388 HONG KONG EXCHANGES AND CLEARING L Financials 10.100.250,06 93.0 59,25
1211 BYD LTD H Zyklische Konsumgüter  8.806.196,39 82.0 14,83
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 8.128.104,60 75.0 7,51
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 8.028.946,90 74.0 0,76
9999 NETEASE INC Kommunikation 7.818.250,16 72.0 27,86
O39 OVERSEA-CHINESE BANKING LTD Financials 7.177.903,97 66.0 13,13
2308 DELTA ELECTRONICS INC IT 7.032.510,24 65.0 22,21
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  6.659.445,40 62.0 66,06
3988 BANK OF CHINA LTD H Financials 6.518.014,59 60.0 0,57
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.414.394,60 59.0 16,21
U11 UNITED OVERSEAS BANK LTD Financials 5.623.476,24 52.0 27,59
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 5.559.295,52 51.0 42,25
105560 KB FINANCIAL GROUP INC Financials 4.842.860,62 45.0 79,66
BBCA BANK CENTRAL ASIA Financials 4.634.619,80 43.0 0,52
1024 KUAISHOU TECHNOLOGY Kommunikation 4.368.502,75 40.0 10,08
9888 BAIDU CLASS A INC Kommunikation 4.192.058,12 39.0 11,65
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 4.023.900,93 37.0 3,31
3968 CHINA MERCHANTS BANK LTD H Financials 3.961.514,77 37.0 6,36
2881 FUBON FINANCIAL HOLDING LTD Financials 3.921.637,35 36.0 2,94
2382 QUANTA COMPUTER INC IT 3.814.490,04 35.0 8,81
2891 CTBC FINANCIAL HOLDING LTD Financials 3.790.762,84 35.0 1,41
035420 NAVER CORP Kommunikation 3.761.210,37 35.0 162,85
2628 CHINA LIFE INSURANCE LTD H Financials 3.746.949,17 35.0 3,17
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.679.528,87 34.0 41,81
012450 HANWHA AEROSPACE LTD Industrie 3.595.175,13 33.0 652,13
005380 HYUNDAI MOTOR Zyklische Konsumgüter  3.489.441,76 32.0 160,32
034020 DOOSAN ENERBILITY LTD Industrie 3.436.156,50 32.0 47,59
068270 CELLTRION INC Gesundheitsversorgung 3.354.711,71 31.0 125,88
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.311.782,41 31.0 48,17
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.237.665,18 30.0 2,12
857 PETROCHINA LTD H Energie 3.235.619,51 30.0 0,96
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.231.273,79 30.0 24,06
669 TECHTRONIC INDUSTRIES LTD Industrie 3.142.837,02 29.0 13,29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.139.738,83 29.0 0,70
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.077.037,92 28.0 25,72
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.912.424,79 27.0 75,61
1 CK HUTCHISON HOLDINGS LTD Industrie 2.895.824,64 27.0 6,69
2899 ZIJIN MINING GROUP LTD H Materialien 2.890.822,94 27.0 3,12
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.871.446,11 27.0 0,26
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.845.597,18 26.0 47,03
2388 BOC HONG KONG HOLDINGS LTD Financials 2.831.494,05 26.0 4,71
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.827.334,85 26.0 12,00
086790 HANA FINANCIAL GROUP INC Financials 2.785.624,90 26.0 59,65
USD USD CASH Cash und/oder Derivate 2.749.564,52 25.0 100,00
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.734.635,77 25.0 13,37
2412 CHUNGHWA TELECOM LTD Kommunikation 2.716.723,24 25.0 4,45
2345 ACCTON TECHNOLOGY CORP IT 2.686.930,09 25.0 31,61
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.608.748,25 24.0 1,10
005490 POSCO Materialien 2.600.127,10 24.0 220,99
3711 ASE TECHNOLOGY HOLDING LTD IT 2.592.324,72 24.0 4,88
2886 MEGA FINANCIAL HOLDING LTD Financials 2.575.247,28 24.0 1,35
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.558.024,17 24.0 2,32
1088 CHINA SHENHUA ENERGY LTD H Energie 2.540.750,22 24.0 4,60
PBBANK PUBLIC BANK Financials 2.497.355,56 23.0 1,07
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.469.638,97 23.0 12,80
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.464.236,90 23.0 12,09
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.435.046,73 23.0 2,52
2303 UNITED MICRO ELECTRONICS CORP IT 2.407.506,10 22.0 1,33
2357 ASUSTEK COMPUTER INC IT 2.394.802,33 22.0 20,80
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.389.902,91 22.0 4,72
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.373.186,53 22.0 4,26
035720 KAKAO CORP Kommunikation 2.345.170,58 22.0 46,72
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.326.801,31 22.0 11,71
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.317.220,74 21.0 5,43
CIMB CIMB GROUP HOLDINGS Financials 2.287.204,99 21.0 1,78
9926 AKESO INC Gesundheitsversorgung 2.256.817,31 21.0 21,70
2 CLP HOLDINGS LTD Versorger 2.251.004,99 21.0 8,46
2423 KE HOLDINGS INC Immobilien 2.196.483,27 20.0 6,54
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.165.024,20 20.0 0,56
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.154.914,42 20.0 743,84
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.121.956,38 20.0 215,93
373220 LG ENERGY SOLUTION LTD Industrie 2.097.176,28 19.0 274,43
1109 CHINA RESOURCES LAND LTD Immobilien 2.059.549,19 19.0 4,07
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.043.047,30 19.0 2,56
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.033.593,65 19.0 4,76
196170 ALTEOGEN INC Gesundheitsversorgung 2.028.838,02 19.0 316,31
MAYBANK MALAYAN BANKING Financials 2.026.482,70 19.0 2,34
2885 YUANTA FINANCIAL HOLDING LTD Financials 2.007.920,00 19.0 1,08
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.966.734,09 18.0 5,42
316140 WOORI FINANCIAL GROUP INC Financials 1.952.083,48 18.0 18,05
TWD TWD CASH Cash und/oder Derivate 1.941.665,17 18.0 3,29
FUTU FUTU HOLDINGS ADR LTD Financials 1.940.389,36 18.0 194,74
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.937.524,00 18.0 6,02
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.923.364,05 18.0 5,01
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.911.075,17 18.0 0,54
992 LENOVO GROUP LTD IT 1.853.324,80 17.0 1,43
2383 ELITE MATERIAL LTD IT 1.848.352,91 17.0 41,07
BMRI BANK MANDIRI (PERSERO) Financials 1.842.590,72 17.0 0,30
3231 WISTRON CORP IT 1.801.380,10 17.0 3,73
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.792.561,57 17.0 265,76
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.783.583,87 17.0 1,39
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.781.490,21 16.0 1,07
3017 ASIA VITAL COMPONENTS LTD IT 1.741.559,19 16.0 34,83
11 HANG SENG BANK LTD Financials 1.726.042,76 16.0 14,49
2892 FIRST FINANCIAL HOLDING LTD Financials 1.724.929,66 16.0 0,94
9866 NIO CLASS A INC Zyklische Konsumgüter  1.715.067,56 16.0 6,75
3 HONG KONG AND CHINA GAS LTD Versorger 1.705.283,40 16.0 0,90
6669 WIWYNN CORPORATION CORP IT 1.703.770,64 16.0 100,22
051910 LG CHEM LTD Materialien 1.681.236,01 16.0 211,24
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.664.034,00 15.0 1,76
028260 SAMSUNG C&T CORP Industrie 1.652.645,05 15.0 120,31
064350 HYUNDAI-ROTEM Industrie 1.648.785,95 15.0 132,23
PTT.R PTT NON-VOTING DR PCL Energie 1.645.460,70 15.0 0,99
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.645.035,03 15.0 14,44
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.634.320,77 15.0 0,20
006400 SAMSUNG SDI LTD IT 1.620.099,66 15.0 159,96
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.593.676,61 15.0 318,48
402340 SK SQUARE LTD Industrie 1.586.975,37 15.0 104,57
S68 SINGAPORE EXCHANGE LTD Financials 1.564.522,57 14.0 13,05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.558.026,35 14.0 6,10
BN4 KEPPEL LTD Industrie 1.549.832,41 14.0 6,55
033780 KT&G CORP Nichtzyklische Konsumgüter 1.539.636,02 14.0 99,59
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.511.035,72 14.0 8,30
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.509.011,47 14.0 8,97
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.507.176,00 14.0 57,09
1113 CK ASSET HOLDINGS LTD Immobilien 1.502.952,61 14.0 4,79
6 POWER ASSETS HOLDINGS LTD Versorger 1.470.515,94 14.0 6,48
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 1.462.393,90 14.0 0,07
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.461.694,27 14.0 1,05
3661 ALCHIP TECHNOLOGIES LTD IT 1.459.065,14 14.0 127,99
1378 CHINA HONGQIAO GROUP LTD Materialien 1.435.767,51 13.0 3,14
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.424.294,20 13.0 8,60
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.423.160,18 13.0 0,79
042660 HANWHA OCEAN LTD Industrie 1.413.451,72 13.0 82,98
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.392.756,34 13.0 0,78
2301 LITE ON TECHNOLOGY CORP IT 1.384.962,62 13.0 4,11
3034 NOVATEK MICROELECTRONICS CORP IT 1.383.748,30 13.0 14,06
TENAGA TENAGA NASIONAL Versorger 1.378.968,42 13.0 3,26
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.363.001,12 13.0 0,92
2883 KGI FINANCIAL HOLDING LTD Financials 1.362.637,97 13.0 0,53
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.340.001,44 12.0 361,09
A17U CAPITALAND ASCENDAS REIT Immobilien 1.326.787,12 12.0 2,12
138040 MERITZ FINANCIAL GROUP INC Financials 1.322.411,79 12.0 92,94
032830 SAMSUNG LIFE LTD Financials 1.320.493,97 12.0 101,83
2379 REALTEK SEMICONDUCTOR CORP IT 1.318.203,11 12.0 17,55
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.317.792,34 12.0 3,33
2002 CHINA STEEL CORP Materialien 1.294.593,75 12.0 0,67
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.293.695,92 12.0 19,19
3328 BANK OF COMMUNICATIONS LTD H Financials 1.278.595,71 12.0 0,89
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.259.012,16 12.0 2,73
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.256.039,21 12.0 351,34
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.250.841,12 12.0 10,71
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.229.274,09 11.0 1,41
C6L SINGAPORE AIRLINES LTD Industrie 1.225.027,67 11.0 5,16
998 CHINA CITIC BANK CORP LTD H Financials 1.197.664,83 11.0 0,91
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.196.189,99 11.0 0,88
2327 YAGEO CORP IT 1.194.203,30 11.0 4,70
1303 NAN YA PLASTICS CORP Materialien 1.169.346,57 11.0 1,40
8069 E INK HOLDINGS INC IT 1.159.286,95 11.0 8,28
3008 LARGAN PRECISION LTD IT 1.157.256,22 11.0 77,88
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.153.573,17 11.0 1,85
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.144.186,75 11.0 35,65
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.134.829,10 11.0 0,64
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.134.672,00 11.0 6,14
ASII ASTRA INTERNATIONAL Industrie 1.134.682,70 11.0 0,35
015760 KOREA ELECTRIC POWER CORP Versorger 1.117.578,90 10.0 27,66
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.098.484,97 10.0 1,49
259960 KRAFTON INC Kommunikation 1.094.836,43 10.0 238,32
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.081.292,20 10.0 22,90
788 CHINA TOWER CORP LTD H Kommunikation 1.076.074,13 10.0 1,51
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.072.936,88 10.0 2,12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.067.690,86 10.0 6,21
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.058.361,29 10.0 0,73
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.057.325,57 10.0 8,05
2688 ENN ENERGY HOLDINGS LTD Versorger 1.052.874,15 10.0 8,19
6030 CITIC SECURITIES COMPANY LTD H Financials 1.048.465,24 10.0 3,95
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.043.739,60 10.0 2,11
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.035.892,97 10.0 4,80
GAMUDA GAMUDA Industrie 1.022.169,93 9.0 1,34
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.002.029,61 9.0 113,82
5871 CHAILEASE HOLDING LTD Financials 995.969,11 9.0 3,86
6881 CHINA GALAXY SECURITIES LTD H Financials 988.189,73 9.0 1,60
BDO BDO UNIBANK INC Financials 984.857,62 9.0 2,50
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 983.962,87 9.0 1,52
267 CITIC LTD Industrie 969.636,41 9.0 1,49
2331 LI NING LTD Zyklische Konsumgüter  968.434,26 9.0 2,60
3045 TAIWAN MOBILE LTD Kommunikation 966.426,32 9.0 3,52
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 963.969,44 9.0 25,37
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 961.690,84 9.0 3,66
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 953.125,08 9.0 6,41
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  945.979,77 9.0 4,82
2395 ADVANTECH LTD IT 943.325,95 9.0 10,48
3037 UNIMICRON TECHNOLOGY CORP IT 943.070,73 9.0 4,60
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 942.931,64 9.0 2,27
3993 CMOC GROUP LTD Materialien 938.522,60 9.0 1,53
66 MTR CORPORATION CORP LTD Industrie 926.754,58 9.0 3,51
066570 LG ELECTRONICS INC Zyklische Konsumgüter  920.205,97 9.0 54,81
SGD SGD CASH Cash und/oder Derivate 915.112,77 8.0 77,95
HKD HKD CASH Cash und/oder Derivate 904.143,85 8.0 12,80
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  889.412,31 8.0 18,80
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 879.950,71 8.0 3,52
9626 BILIBILI INC Kommunikation 879.743,98 8.0 23,90
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 877.009,35 8.0 3,00
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 876.126,78 8.0 3,01
5876 SHANGHAI COMMERCIAL LTD Financials 862.982,55 8.0 1,39
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 861.997,23 8.0 6,97
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 857.222,25 8.0 1,87
9CI CAPITALAND INVESTMENT LTD Immobilien 856.327,07 8.0 2,16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  850.832,32 8.0 16,96
1301 FORMOSA PLASTICS CORP Materialien 845.835,21 8.0 1,31
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 841.774,42 8.0 3,88
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  832.470,23 8.0 2,32
3653 JENTECH PRECISION INDUSTRIAL LTD IT 823.461,76 8.0 58,82
1101 TAIWAN CEMENT LTD Materialien 820.356,77 8.0 0,77
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 816.547,83 8.0 1,37
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  813.754,96 8.0 8,73
096770 SK INNOVATION LTD Energie 810.049,83 7.0 76,19
352820 HYBE LTD Kommunikation 803.749,55 7.0 211,96
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 802.291,64 7.0 2,70
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 800.758,21 7.0 1,17
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 798.730,56 7.0 68,03
034730 SK INC Industrie 798.066,73 7.0 136,49
1347 HUA HONG SEMICONDUCTOR LTD IT 785.546,02 7.0 6,95
836 CHINA RESOURCES POWER LTD Versorger 776.707,35 7.0 2,36
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 773.778,03 7.0 2,76
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 772.653,05 7.0 8,36
000100 YUHAN CORP Gesundheitsversorgung 755.442,19 7.0 84,35
4938 PEGATRON CORP IT 755.098,84 7.0 2,31
2018 AAC TECHNOLOGIES HOLDINGS INC IT 752.356,93 7.0 5,74
247540 ECOPRO BM LTD Industrie 749.185,96 7.0 95,18
071050 KOREA INVESTMENT HOLDINGS LTD Financials 748.485,01 7.0 95,62
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 748.016,90 7.0 2,78
003550 LG CORP Industrie 747.479,02 7.0 52,65
TPIA CHANDRA ASRI PACIFIC Materialien 747.016,21 7.0 0,54
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 740.238,13 7.0 52,87
018260 SAMSUNG SDS LTD IT 739.858,60 7.0 108,18
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  739.400,40 7.0 10,80
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 732.406,46 7.0 3,50
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  726.945,19 7.0 123,42
086280 HYUNDAI GLOVIS LTD Industrie 725.364,12 7.0 124,14
005830 DB INSURANCE LTD Financials 722.958,91 7.0 95,04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 716.288,23 7.0 2,21
3888 KINGSOFT LTD Kommunikation 708.820,89 7.0 4,57
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 704.381,64 7.0 6,74
83 SINO LAND LTD Immobilien 701.622,53 6.0 1,20
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  701.161,18 6.0 8,70
6886 HUATAI SECURITIES LTD H Financials 700.845,47 6.0 2,70
011200 HMM LTD Industrie 698.419,22 6.0 16,21
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 696.187,60 6.0 5,93
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 695.067,43 6.0 2,29
BPI BANK OF THE PHILIPPINE ISLANDS Financials 693.042,71 6.0 2,01
267250 HD HYUNDAI LTD Energie 685.699,43 6.0 94,61
U96 SEMBCORP INDUSTRIES LTD Versorger 682.963,60 6.0 4,76
2338 WEICHAI POWER LTD H Industrie 679.939,32 6.0 2,20
2359 WUXI APPTEC LTD H Gesundheitsversorgung 677.744,54 6.0 13,65
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 677.160,41 6.0 5,02
SMPH SM PRIME HOLDINGS INC Immobilien 669.963,50 6.0 0,42
021240 COWAY LTD Zyklische Konsumgüter  663.988,59 6.0 76,98
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 661.399,58 6.0 1.033,44
BBNI BANK NEGARA INDONESIA Financials 655.677,23 6.0 0,27
2474 CATCHER TECHNOLOGY LTD IT 652.964,43 6.0 6,24
003670 POSCO FUTURE M LTD Industrie 652.903,88 6.0 114,10
KRW KRW CASH Cash und/oder Derivate 651.048,59 6.0 0,07
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 647.684,04 6.0 0,73
086520 ECOPRO LTD Industrie 641.654,65 6.0 39,86
024110 INDUSTRIAL BANK OF KOREA Financials 639.182,32 6.0 13,97
2376 GIGABYTE TECHNOLOGY LTD IT 638.297,87 6.0 9,12
3529 EMEMORY TECHNOLOGY INC IT 637.837,84 6.0 67,86
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 636.277,01 6.0 16,31
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 631.040,97 6.0 1,21
2324 COMPAL ELECTRONICS INC IT 630.484,83 6.0 0,92
1816 CGN POWER LTD H Versorger 629.919,34 6.0 0,40
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  626.588,79 6.0 10,75
2801 CHANG HWA COMMERCIAL BANK LTD Financials 620.634,89 6.0 0,64
2834 TAIWAN BUSINESS BANK LTD Financials 617.024,05 6.0 0,50
914 ANHUI CONCH CEMENT LTD H Materialien 611.893,48 6.0 3,10
1988 CHINA MINSHENG BANKING CORP LTD H Financials 606.157,40 6.0 0,58
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 602.035,59 6.0 6,69
763 ZTE CORP H IT 599.009,92 6.0 4,75
135 KUNLUN ENERGY LTD Versorger 598.882,35 6.0 0,95
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 598.145,69 6.0 5,37
3443 GLOBAL UNICHIP CORP IT 598.044,85 6.0 42,72
PETGAS PETRONAS GAS Versorger 597.884,73 6.0 4,52
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 590.717,84 5.0 0,36
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 589.950,07 5.0 0,90
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  588.978,62 5.0 1,88
3702 WPG HOLDINGS LTD IT 588.548,78 5.0 2,21
1590 AIRTAC INTERNATIONAL GROUP Industrie 587.321,58 5.0 26,81
2356 INVENTEC CORP IT 586.319,20 5.0 1,35
2618 EVA AIRWAYS CORP Industrie 580.185,66 5.0 1,30
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 575.426,11 5.0 5,52
1766 CRRC CORP LTD H Industrie 573.222,38 5.0 0,81
3533 LOTES LTD IT 571.757,17 5.0 47,65
IHH IHH HEALTHCARE Gesundheitsversorgung 566.761,26 5.0 1,61
3800 GCL TECHNOLOGY HOLDINGS LTD IT 566.739,21 5.0 0,16
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 566.422,88 5.0 1,02
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  563.498,71 5.0 0,59
3481 INNOLUX CORP IT 561.389,22 5.0 0,44
2618 JD LOGISTICS INC Industrie 559.535,91 5.0 1,79
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 557.473,74 5.0 2,47
BRPT BARITO PACIFIC Materialien 553.986,14 5.0 0,14
006800 MIRAE ASSET SECURITIES CO LTD Financials 553.572,69 5.0 13,22
2377 MICRO-STAR INTERNATIONAL LTD IT 548.032,53 5.0 4,42
2609 YANG MING MARINE TRANSPORT CORP Industrie 546.626,14 5.0 1,95
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  546.408,91 5.0 2,73
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 542.392,42 5.0 3,98
003490 KOREAN AIR LINES LTD Industrie 535.941,65 5.0 18,49
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  534.473,04 5.0 0,00
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 531.126,62 5.0 0,74
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 528.146,46 5.0 2,55
QFIN QFIN HOLDINGS ADR INC Financials 527.009,34 5.0 31,07
AMMN AMMAN MINERAL INTERNASIONAL Materialien 527.010,98 5.0 0,52
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 525.335,18 5.0 1,70
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  520.066,57 5.0 1,91
6415 SILERGY CORP IT 515.238,64 5.0 10,52
136 CHINA RUYI HOLDINGS LTD Kommunikation 512.123,93 5.0 0,38
19 SWIRE PACIFIC LTD A Industrie 511.903,09 5.0 8,75
HLBANK HONG LEONG BANK Financials 510.157,73 5.0 4,72
028300 HLB INC Gesundheitsversorgung 509.875,64 5.0 26,76
ALI AYALA LAND INC Immobilien 509.007,04 5.0 0,48
010120 LS ELECTRIC LTD Industrie 507.742,47 5.0 206,90
CDB CELCOMDIGI Kommunikation 501.923,71 5.0 0,88
272210 HANWHA SYSTEMS LTD Industrie 496.768,98 5.0 38,42
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 493.662,78 5.0 2,47
4 WHARF (HOLDINGS) LTD Immobilien 487.758,29 5.0 2,85
1519 J&T GLOBAL EXPRESS LTD Industrie 486.449,37 5.0 1,38
PCHEM PETRONAS CHEMICALS GROUP Materialien 485.117,05 4.0 1,08
AMBANK AMMB HOLDINGS Financials 485.163,40 4.0 1,31
YTLPOWR YTL POWER INTERNATIONAL Versorger 484.450,91 4.0 1,01
6488 GLOBALWAFERS LTD IT 484.350,61 4.0 12,11
323410 KAKAOBANK CORP Financials 484.266,81 4.0 18,23
SM SM INVESTMENTS CORP Industrie 482.045,12 4.0 13,62
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 479.966,88 4.0 3,04
SWB SUNWAY BHD Industrie 478.852,05 4.0 1,14
902 HUANENG POWER INTERNATIONAL INC H Versorger 474.530,79 4.0 0,73
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 468.336,57 4.0 0,75
1102 ASIA CEMENT CORP Materialien 468.155,82 4.0 1,25
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  466.941,86 4.0 120,10
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 465.205,73 4.0 5,10
1519 FORTUNE ELECTRIC LTD Industrie 460.819,85 4.0 20,04
2353 ACER IT 458.034,97 4.0 0,98
1402 FAR EASTERN NEW CENTURY CORP Industrie 453.925,64 4.0 0,92
358 JIANGXI COPPER LTD H Materialien 448.635,00 4.0 2,66
042700 HANMI SEMICONDUCTOR LTD IT 447.217,45 4.0 64,27
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 446.800,67 4.0 0,88
1208 MMG LTD Materialien 445.903,47 4.0 0,64
2409 AUO CORP IT 443.089,26 4.0 0,42
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 441.382,03 4.0 88,76
960 LONGFOR GROUP HOLDINGS LTD Immobilien 441.177,83 4.0 1,44
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 439.662,02 4.0 1,43
MER MANILA ELECTRIC Versorger 439.482,40 4.0 9,60
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  439.482,78 4.0 6,28
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 438.930,06 4.0 2,02
RHBBANK RHB BANK Financials 437.515,75 4.0 1,56
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 437.265,14 4.0 0,74
1787 SHANDONG GOLD MINING LTD H Materialien 434.105,75 4.0 3,54
034220 LG DISPLAY LTD IT 429.964,08 4.0 8,42
384 CHINA GAS HOLDINGS LTD Versorger 423.500,45 4.0 1,01
1898 CHINA COAL ENERGY LTD H Energie 423.306,87 4.0 1,26
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  419.708,10 4.0 0,60
MISC MISC Industrie 414.949,02 4.0 1,83
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 413.274,11 4.0 0,14
270 GUANGDONG INVESTMENT LTD Versorger 411.053,64 4.0 0,88
SDG SD GUTHRIE Nichtzyklische Konsumgüter 410.909,09 4.0 1,21
YTL YTL CORPORATION Versorger 408.052,76 4.0 0,63
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 407.026,19 4.0 0,70
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  405.097,46 4.0 13,52
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 404.277,62 4.0 1,38
AC AYALA CORP Industrie 403.316,65 4.0 10,18
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  398.820,69 4.0 0,76
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 397.132,25 4.0 7,22
005940 NH INVESTMENT & SECURITIES LTD Financials 394.520,22 4.0 14,05
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  394.289,03 4.0 1,29
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 389.828,40 4.0 1,93
010130 KOREA ZINC INC Materialien 386.462,77 4.0 590,02
032640 LG UPLUS CORP Kommunikation 385.804,42 4.0 10,88
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 385.368,76 4.0 0,92
MBT METROPOLITAN BANK AND TRUST CO Financials 383.222,54 4.0 1,25
390 CHINA RAILWAY GROUP LTD H Industrie 377.600,82 3.0 0,53
UNTR UNITED TRACTORS Energie 376.870,45 3.0 1,55
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  371.724,31 3.0 14,87
IDR IDR CASH Cash und/oder Derivate 371.519,67 3.0 0,01
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 369.115,15 3.0 4,72
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 368.901,29 3.0 0,89
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  365.525,59 3.0 4,03
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 365.218,28 3.0 4,32
241560 DOOSAN BOBCAT INC Industrie 365.167,91 3.0 41,31
3360 FAR EAST HORIZON LTD Financials 364.777,88 3.0 0,98
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 359.805,40 3.0 34,60
1193 CHINA RESOURCES GAS GROUP LTD Versorger 359.691,72 3.0 2,53
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  355.555,72 3.0 29,07
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 355.383,43 3.0 18,70
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 354.693,07 3.0 72,58
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 351.190,37 3.0 5,22
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  349.814,36 3.0 1,62
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 348.047,63 3.0 0,59
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 340.096,94 3.0 34,01
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 338.848,32 3.0 0,47
TM TELEKOM MALAYSIA Kommunikation 337.597,15 3.0 1,69
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  334.841,65 3.0 4,11
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 331.951,89 3.0 0,28
010950 S-OIL CORP Energie 331.772,08 3.0 43,91
772 CHINA LITERATURE LTD Kommunikation 330.671,62 3.0 5,28
MAXIS MAXIS Kommunikation 327.595,01 3.0 0,87
051900 LG H & H LTD Nichtzyklische Konsumgüter 326.687,37 3.0 215,21
047050 POSCO INTERNATIONAL CORP Industrie 315.805,30 3.0 37,41
3808 SINOTRUK (HONG KONG) LTD Industrie 313.326,08 3.0 3,00
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 312.515,84 3.0 29,12
2610 CHINA AIRLINES LTD Industrie 311.574,80 3.0 0,71
180640 HANJIN KAL Zyklische Konsumgüter  310.652,13 3.0 81,75
2615 WAN HAI LINES LTD Industrie 307.581,04 3.0 2,75
1882 HAITIAN INTERNATIONAL LTD Industrie 307.397,26 3.0 2,87
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 307.013,19 3.0 3,20
017670 SK TELECOM LTD Kommunikation 304.562,72 3.0 39,86
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 303.826,50 3.0 0,92
968 XINYI SOLAR HOLDINGS LTD IT 294.840,61 3.0 0,42
2588 BOC AVIATION LTD Industrie 289.839,97 3.0 9,23
AXIATA AXIATA GROUP Kommunikation 286.137,91 3.0 0,62
271560 ORION CORP Nichtzyklische Konsumgüter 284.424,93 3.0 76,62
QL QL RESOURCES Nichtzyklische Konsumgüter 281.790,91 3.0 0,99
2883 CHINA OILFIELD SERVICES LTD H Energie 281.743,69 3.0 0,96
KLBF KALBE FARMA Gesundheitsversorgung 279.698,55 3.0 0,08
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 273.534,25 3.0 14,25
900948 INNER MONGOLIA YITAI COAL LTD B Energie 267.634,60 2.0 2,03
177 JIANGSU EXPRESSWAY LTD H Industrie 265.479,45 2.0 1,24
656 FOSUN INTERNATIONAL LTD Industrie 265.169,43 2.0 0,72
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 263.743,44 2.0 2,42
TEL PLDT INC Kommunikation 263.222,81 2.0 22,53
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 260.771,99 2.0 0,75
011070 LG INNOTEK LTD IT 253.860,40 2.0 114,61
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 251.950,00 2.0 100,00
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 249.768,27 2.0 22,10
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  249.507,75 2.0 1,86
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 247.630,27 2.0 0,40
2202 CHINA VANKE LTD H Immobilien 247.175,62 2.0 0,73
GENTING GENTING Zyklische Konsumgüter  247.101,60 2.0 0,68
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 243.240,30 2.0 0,62
THB THB CASH Cash und/oder Derivate 238.976,10 2.0 3,08
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  238.514,91 2.0 1,45
PETDAG PETRONAS DAGANGAN Energie 236.263,81 2.0 5,42
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 234.368,46 2.0 166,10
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 231.896,04 2.0 0,33
9945 RUENTEX DEVELOPMENT LTD Immobilien 231.633,54 2.0 0,99
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 225.232,24 2.0 0,06
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 221.975,45 2.0 0,58
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 221.618,23 2.0 0,63
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 221.203,43 2.0 0,67
576 ZHEJIANG EXPRESSWAY LTD H Industrie 211.671,49 2.0 0,92
6818 CHINA EVERBRIGHT BANK LTD H Financials 209.450,77 2.0 0,47
011790 SKC LTD Materialien 207.851,45 2.0 72,15
MYR MYR CASH Cash und/oder Derivate 203.471,34 2.0 23,77
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 199.151,21 2.0 0,60
9904 POU CHEN CORP Zyklische Konsumgüter  197.320,03 2.0 0,94
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  191.498,04 2.0 0,37
SIME SIME DARBY Industrie 189.770,65 2.0 0,39
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  91.563,18 1.0 3,05
PPB PPB GROUP Nichtzyklische Konsumgüter 84.509,00 1.0 2,09
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  46.626,57 0.0 0,22
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  42.582,52 0.0 0,40
ADRO ALAMTRI RESOURCES INDONESIA Energie 42.230,15 0.0 0,11
PHP PHP CASH Cash und/oder Derivate 30.203,17 0.0 1,76
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 11.093,04 0.0 1,14
EUR EUR CASH Cash und/oder Derivate 8.226,72 0.0 116,90
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,39 0.0 12,80
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash und/oder Derivate 0,03 0.0 2,44
GBP GBP CASH Cash und/oder Derivate 0,27 0.0 135,03
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,08 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 1,03 0.0 0,00
THB THB/USD Cash und/oder Derivate 1,24 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,49 0.0 1,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.279,90
THB THB/USD Cash und/oder Derivate -122,01 0.0 1,00
THB THB/USD Cash und/oder Derivate -331,50 0.0 1,00