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 481 securities.

Note: The data shown here is as of date Juli 01, 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 135.511.449,40 1444.0 36,29
700 TENCENT HOLDINGS LTD Kommunikation 62.525.783,44 666.0 64,08
CNYA ISH MSCI CHINA A ETF USD ACC Financials 49.615.493,53 529.0 4,71
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  36.452.872,66 388.0 13,99
005930 SAMSUNG ELECTRONICS LTD IT 31.823.339,21 339.0 44,31
1810 XIAOMI CORP IT 19.831.612,74 211.0 7,64
000660 SK HYNIX INC IT 17.930.652,05 191.0 216,36
939 CHINA CONSTRUCTION BANK CORP H Financials 14.735.376,92 157.0 1,01
1299 AIA GROUP LTD Financials 14.519.439,49 155.0 8,97
3690 MEITUAN Zyklische Konsumgüter  12.056.413,89 128.0 15,96
D05 DBS GROUP HOLDINGS LTD Financials 11.385.415,78 121.0 35,26
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  11.016.406,94 117.0 104,66
2317 HON HAI PRECISION INDUSTRY LTD IT 10.424.568,12 111.0 5,51
2454 MEDIATEK INC IT 9.871.071,82 105.0 42,79
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 9.281.638,08 99.0 159,94
388 HONG KONG EXCHANGES AND CLEARING L Financials 9.094.575,44 97.0 53,35
1211 BYD LTD H Zyklische Konsumgüter  8.715.445,86 93.0 15,61
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 7.826.843,90 83.0 0,79
9999 NETEASE INC Kommunikation 7.132.203,18 76.0 26,88
O39 OVERSEA-CHINESE BANKING LTD Financials 6.520.990,66 69.0 12,81
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 6.502.726,11 69.0 6,35
3988 BANK OF CHINA LTD H Financials 6.304.185,48 67.0 0,58
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.025.263,10 64.0 16,29
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.440.515,67 58.0 58,09
U11 UNITED OVERSEAS BANK LTD Financials 5.360.584,15 57.0 28,27
105560 KB FINANCIAL GROUP INC Financials 4.645.868,55 49.0 82,17
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 4.545.923,61 48.0 36,68
USD USD CASH Cash und/oder Derivate 4.495.373,00 48.0 100,00
BBCA BANK CENTRAL ASIA Financials 4.474.130,58 48.0 0,53
035420 NAVER CORP Kommunikation 4.231.392,63 45.0 194,50
2308 DELTA ELECTRONICS INC IT 4.221.515,44 45.0 14,14
3968 CHINA MERCHANTS BANK LTD H Financials 4.104.009,76 44.0 6,99
2382 QUANTA COMPUTER INC IT 3.816.529,15 41.0 9,40
2891 CTBC FINANCIAL HOLDING LTD Financials 3.793.905,59 40.0 1,50
2881 FUBON FINANCIAL HOLDING LTD Financials 3.765.441,58 40.0 2,99
9888 BAIDU CLASS A INC Kommunikation 3.605.103,78 38.0 10,63
034020 DOOSAN ENERBILITY LTD Industrie 3.446.709,25 37.0 50,68
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.432.496,37 37.0 3,00
1024 KUAISHOU TECHNOLOGY Kommunikation 3.290.793,63 35.0 8,06
012450 HANWHA AEROSPACE LTD Industrie 3.266.081,80 35.0 628,33
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.104.820,65 33.0 2,15
005380 HYUNDAI MOTOR Zyklische Konsumgüter  3.091.854,99 33.0 150,79
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.997.605,10 32.0 0,71
068270 CELLTRION INC Gesundheitsversorgung 2.948.271,78 31.0 118,26
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.946.526,67 31.0 45,49
086790 HANA FINANCIAL GROUP INC Financials 2.812.871,00 30.0 63,94
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.805.243,31 30.0 33,96
857 PETROCHINA LTD H Energie 2.750.560,51 29.0 0,86
2628 CHINA LIFE INSURANCE LTD H Financials 2.688.000,00 29.0 2,40
2412 CHUNGHWA TELECOM LTD Kommunikation 2.653.416,40 28.0 4,62
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.604.941,39 28.0 71,80
2303 UNITED MICRO ELECTRONICS CORP IT 2.584.058,31 28.0 1,51
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.569.254,01 27.0 13,63
3711 ASE TECHNOLOGY HOLDING LTD IT 2.546.117,01 27.0 5,05
2886 MEGA FINANCIAL HOLDING LTD Financials 2.534.348,47 27.0 1,41
1 CK HUTCHISON HOLDINGS LTD Industrie 2.525.167,07 27.0 6,15
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.490.037,36 27.0 11,47
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.486.993,75 26.0 44,71
2388 BOC HONG KONG HOLDINGS LTD Financials 2.473.878,98 26.0 4,34
669 TECHTRONIC INDUSTRIES LTD Industrie 2.451.579,62 26.0 10,99
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.437.305,37 26.0 1,12
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.405.588,73 26.0 0,23
6160 BEIGENE AG Gesundheitsversorgung 2.393.493,91 25.0 18,83
2357 ASUSTEK COMPUTER INC IT 2.339.802,00 25.0 22,05
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.282.445,86 24.0 12,04
PBBANK PUBLIC BANK Financials 2.246.717,37 24.0 1,02
2899 ZIJIN MINING GROUP LTD H Materialien 2.231.552,23 24.0 2,55
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.196.328,10 23.0 19,49
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.146.667,77 23.0 5,34
005490 POSCO Materialien 2.144.895,52 23.0 193,39
2 CLP HOLDINGS LTD Versorger 2.126.146,50 23.0 8,42
035720 KAKAO CORP Kommunikation 2.101.911,68 22.0 44,46
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.031.761,73 22.0 1,94
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.027.398,50 22.0 2,77
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.969.190,87 21.0 212,66
1088 CHINA SHENHUA ENERGY LTD H Energie 1.966.643,31 21.0 3,88
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.954.451,69 21.0 735,03
CIMB CIMB GROUP HOLDINGS Financials 1.950.195,08 21.0 1,61
402340 SK SQUARE LTD Industrie 1.939.425,76 21.0 135,60
HKD HKD CASH Cash und/oder Derivate 1.924.888,64 21.0 12,74
2345 ACCTON TECHNOLOGY CORP IT 1.924.209,23 20.0 24,99
2423 KE HOLDINGS INC Immobilien 1.909.749,02 20.0 6,04
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.899.191,73 20.0 0,52
MAYBANK MALAYAN BANKING Financials 1.880.164,33 20.0 2,30
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.852.173,25 20.0 2,03
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.851.993,36 20.0 1,17
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.837.656,05 20.0 9,99
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.818.853,03 19.0 5,03
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.724.235,33 18.0 271,19
3231 WISTRON CORP IT 1.723.521,16 18.0 4,19
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.717.079,62 18.0 3,27
BMRI BANK MANDIRI (PERSERO) Financials 1.713.210,34 18.0 0,30
316140 WOORI FINANCIAL GROUP INC Financials 1.694.096,70 18.0 16,63
2892 FIRST FINANCIAL HOLDING LTD Financials 1.690.419,22 18.0 0,99
11 HANG SENG BANK LTD Financials 1.689.844,59 18.0 14,98
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.689.273,63 18.0 8,99
3034 NOVATEK MICROELECTRONICS CORP IT 1.667.723,88 18.0 18,66
196170 ALTEOGEN INC Gesundheitsversorgung 1.664.297,57 18.0 275,64
064350 HYUNDAI-ROTEM Industrie 1.662.737,11 18.0 145,60
1109 CHINA RESOURCES LAND LTD Immobilien 1.624.877,10 17.0 3,39
373220 LG ENERGY SOLUTION LTD Industrie 1.584.689,54 17.0 220,07
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.552.917,20 17.0 5,11
028260 SAMSUNG C&T CORP Industrie 1.547.985,77 16.0 119,59
TWD TWD CASH Cash und/oder Derivate 1.541.979,28 16.0 3,42
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.517.367,79 16.0 1,70
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.516.556,02 16.0 321,58
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 1.497.001,06 16.0 0,07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.475.246,73 16.0 6,12
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.473.910,83 16.0 4,44
992 LENOVO GROUP LTD IT 1.468.800,00 16.0 1,20
2379 REALTEK SEMICONDUCTOR CORP IT 1.438.734,36 15.0 19,41
PTT.R PTT NON-VOTING DR PCL Energie 1.438.791,09 15.0 0,92
3 HONG KONG AND CHINA GAS LTD Versorger 1.426.328,69 15.0 0,84
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.411.558,43 15.0 2,95
S68 SINGAPORE EXCHANGE LTD Financials 1.400.786,72 15.0 11,68
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.399.356,12 15.0 0,85
6669 WIWYNN CORPORATION CORP IT 1.385.731,89 15.0 86,61
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.380.466,24 15.0 3,42
033780 KT&G CORP Nichtzyklische Konsumgüter 1.378.527,93 15.0 94,62
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.361.807,70 15.0 8,55
TENAGA TENAGA NASIONAL Versorger 1.361.282,76 15.0 3,42
2383 ELITE MATERIAL LTD IT 1.358.688,21 14.0 30,19
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.356.898,27 14.0 0,83
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.332.094,64 14.0 12,42
6 POWER ASSETS HOLDINGS LTD Versorger 1.314.270,70 14.0 6,43
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.312.955,69 14.0 375,67
1113 CK ASSET HOLDINGS LTD Immobilien 1.304.926,88 14.0 4,41
BN4 KEPPEL LTD Industrie 1.300.313,27 14.0 5,83
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.294.485,12 14.0 0,17
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.283.604,05 14.0 0,93
3017 ASIA VITAL COMPONENTS LTD IT 1.271.737,64 14.0 25,43
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.263.934,44 13.0 0,96
3328 BANK OF COMMUNICATIONS LTD H Financials 1.262.913,95 13.0 0,93
2883 KGI FINANCIAL HOLDING LTD Financials 1.252.715,01 13.0 0,51
A17U CAPITALAND ASCENDAS REIT Immobilien 1.241.018,96 13.0 2,10
C6L SINGAPORE AIRLINES LTD Industrie 1.225.284,03 13.0 5,47
006400 SAMSUNG SDI LTD IT 1.221.866,03 13.0 128,04
3008 LARGAN PRECISION LTD IT 1.210.694,24 13.0 81,47
3661 ALCHIP TECHNOLOGIES LTD IT 1.207.825,55 13.0 105,95
2301 LITE ON TECHNOLOGY CORP IT 1.207.370,99 13.0 3,78
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.188.856,46 13.0 0,98
998 CHINA CITIC BANK CORP LTD H Financials 1.186.890,19 13.0 0,95
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.182.276,00 13.0 48,06
051910 LG CHEM LTD Materialien 1.175.348,25 13.0 156,71
2002 CHINA STEEL CORP Materialien 1.173.398,15 12.0 0,64
259960 KRAFTON INC Kommunikation 1.165.440,87 12.0 268,97
FUTU FUTU HOLDINGS ADR LTD Financials 1.160.262,92 12.0 123,59
032830 SAMSUNG LIFE LTD Financials 1.152.792,53 12.0 94,40
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.138.148,23 12.0 7,30
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.125.855,03 12.0 17,64
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.116.116,66 12.0 29,37
9926 AKESO INC Gesundheitsversorgung 1.112.770,70 12.0 11,71
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.111.718,78 12.0 1,35
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.109.841,23 12.0 6,81
015760 KOREA ELECTRIC POWER CORP Versorger 1.108.442,87 12.0 29,12
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.071.308,28 11.0 2,86
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.062.114,05 11.0 0,64
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.062.042,46 11.0 317,50
138040 MERITZ FINANCIAL GROUP INC Financials 1.055.562,76 11.0 83,36
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.055.015,29 11.0 0,67
2327 YAGEO CORP IT 1.054.873,34 11.0 16,60
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.025.774,72 11.0 33,92
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.020.198,73 11.0 1,74
5871 CHAILEASE HOLDING LTD Financials 1.020.093,54 11.0 4,33
3045 TAIWAN MOBILE LTD Kommunikation 1.011.218,16 11.0 3,94
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.009.173,00 11.0 5,77
BDO BDO UNIBANK INC Financials 1.004.866,83 11.0 2,71
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  994.954,78 11.0 5,37
8069 E INK HOLDINGS INC IT 991.065,32 11.0 7,57
1378 CHINA HONGQIAO GROUP LTD Materialien 984.891,72 10.0 2,29
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 984.458,60 10.0 2,05
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 984.099,36 10.0 0,76
2688 ENN ENERGY HOLDINGS LTD Versorger 968.854,78 10.0 7,99
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 961.268,79 10.0 0,70
788 CHINA TOWER CORP LTD H Kommunikation 957.630,57 10.0 1,43
042660 HANWHA OCEAN LTD Industrie 956.729,99 10.0 58,83
2887 TAISHIN FINANCIAL HOLDING LTD Financials 943.341,54 10.0 0,54
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 940.248,41 10.0 5,48
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 930.261,78 10.0 8,83
5876 SHANGHAI COMMERCIAL LTD Financials 928.997,51 10.0 1,59
268 KINGDEE INT L SOFTWARE GROUP LTD IT 920.499,36 10.0 1,97
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  913.613,58 10.0 19,31
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 910.517,10 10.0 1,49
096770 SK INNOVATION LTD Energie 908.114,40 10.0 90,69
66 MTR CORPORATION CORP LTD Industrie 899.885,35 10.0 3,59
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  882.137,58 9.0 7,11
1101 TAIWAN CEMENT LTD Materialien 880.332,24 9.0 0,87
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 865.586,50 9.0 0,39
066570 LG ELECTRONICS INC Zyklische Konsumgüter  864.590,84 9.0 54,68
2395 ADVANTECH LTD IT 849.569,36 9.0 11,64
267 CITIC LTD Industrie 841.801,27 9.0 1,37
ASII ASTRA INTERNATIONAL Industrie 837.690,18 9.0 0,28
9866 NIO CLASS A INC Zyklische Konsumgüter  836.069,99 9.0 3,49
034730 SK INC Industrie 835.516,45 9.0 151,53
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 829.217,52 9.0 1,19
009150 SAMSUNG ELECTRO MECHANICS LTD IT 828.401,01 9.0 99,81
352820 HYBE LTD Kommunikation 818.749,26 9.0 228,96
GAMUDA GAMUDA Industrie 815.795,99 9.0 1,14
4938 PEGATRON CORP IT 810.837,85 9.0 2,63
018260 SAMSUNG SDS LTD IT 809.671,61 9.0 125,67
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 804.050,71 9.0 3,50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 803.614,95 9.0 3,07
TPIA CHANDRA ASRI PACIFIC Materialien 795.352,63 8.0 0,61
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 794.054,14 8.0 3,18
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 793.558,88 8.0 17,84
003550 LG CORP Industrie 788.686,43 8.0 58,98
9CI CAPITALAND INVESTMENT LTD Immobilien 778.365,33 8.0 2,08
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 771.943,49 8.0 2,83
1928 SANDS CHINA LTD Zyklische Konsumgüter  768.500,38 8.0 2,08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 765.143,31 8.0 5,45
3037 UNIMICRON TECHNOLOGY CORP IT 764.891,14 8.0 3,90
6030 CITIC SECURITIES COMPANY LTD H Financials 760.966,24 8.0 3,02
3888 KINGSOFT LTD Kommunikation 760.687,90 8.0 5,21
3529 EMEMORY TECHNOLOGY INC IT 759.413,94 8.0 80,79
2376 GIGABYTE TECHNOLOGY LTD IT 755.648,36 8.0 9,69
2331 LI NING LTD Zyklische Konsumgüter  755.472,61 8.0 2,16
836 CHINA RESOURCES POWER LTD Versorger 750.805,73 8.0 2,41
BPI BANK OF THE PHILIPPINE ISLANDS Financials 750.872,89 8.0 2,31
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 749.418,09 8.0 1,74
9626 BILIBILI INC Kommunikation 743.989,83 8.0 21,36
1303 NAN YA PLASTICS CORP Materialien 739.541,97 8.0 0,93
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 736.312,09 8.0 66,54
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 732.234,97 8.0 8,78
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 731.617,14 8.0 18,76
U96 SEMBCORP INDUSTRIES LTD Versorger 727.676,36 8.0 5,38
1301 FORMOSA PLASTICS CORP Materialien 724.775,49 8.0 1,19
3653 JENTECH PRECISION INDUSTRIAL LTD IT 723.675,20 8.0 51,69
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 712.484,08 8.0 3,79
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  711.263,00 8.0 15,05
2474 CATCHER TECHNOLOGY LTD IT 693.695,47 7.0 7,26
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 693.004,16 7.0 1,23
071050 KOREA INVESTMENT HOLDINGS LTD Financials 688.690,57 7.0 103,44
6881 CHINA GALAXY SECURITIES LTD H Financials 687.840,13 7.0 1,12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 682.218,82 7.0 1,74
011200 HMM LTD Industrie 671.715,69 7.0 16,67
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 666.394,90 7.0 3,20
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 665.799,75 7.0 3,37
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 665.273,89 7.0 2,60
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 661.783,44 7.0 6,62
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  659.036,70 7.0 10,22
005830 DB INSURANCE LTD Financials 654.688,65 7.0 91,36
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  654.273,34 7.0 117,74
1590 AIRTAC INTERNATIONAL GROUP Industrie 653.100,92 7.0 29,82
000100 YUHAN CORP Gesundheitsversorgung 651.867,66 7.0 77,21
028300 HLB INC Gesundheitsversorgung 648.712,29 7.0 36,38
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 648.275,16 7.0 2,32
2324 COMPAL ELECTRONICS INC IT 648.210,36 7.0 0,99
QFIN QIFU TECHNOLOGY ADR INC Financials 646.064,00 7.0 43,36
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 644.913,44 7.0 2,25
2609 YANG MING MARINE TRANSPORT CORP Industrie 640.123,92 7.0 2,43
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  639.755,41 7.0 7,14
SMPH SM PRIME HOLDINGS INC Immobilien 630.249,66 7.0 0,42
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 624.318,32 7.0 1.033,64
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 602.311,69 6.0 5,17
KRW KRW CASH Cash und/oder Derivate 601.391,89 6.0 0,07
267250 HD HYUNDAI LTD Energie 600.386,41 6.0 95,95
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 599.347,10 6.0 0,93
3993 CMOC GROUP LTD Materialien 597.737,58 6.0 1,02
6415 SILERGY CORP IT 596.313,16 6.0 12,17
3702 WPG HOLDINGS LTD IT 595.354,25 6.0 2,40
2356 INVENTEC CORP IT 591.086,46 6.0 1,45
2338 WEICHAI POWER LTD H Industrie 590.084,59 6.0 2,03
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 587.579,62 6.0 6,53
83 SINO LAND LTD Immobilien 584.510,64 6.0 1,06
024110 INDUSTRIAL BANK OF KOREA Financials 583.261,96 6.0 13,53
021240 COWAY LTD Zyklische Konsumgüter  583.123,89 6.0 71,72
2018 AAC TECHNOLOGIES HOLDINGS INC IT 580.687,90 6.0 5,18
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 579.928,66 6.0 2,25
135 KUNLUN ENERGY LTD Versorger 579.508,28 6.0 0,97
2834 TAIWAN BUSINESS BANK LTD Financials 574.990,76 6.0 0,53
2618 EVA AIRWAYS CORP Industrie 573.668,36 6.0 1,37
BBNI BANK NEGARA INDONESIA Financials 572.610,21 6.0 0,25
2377 MICRO-STAR INTERNATIONAL LTD IT 564.921,95 6.0 4,91
2801 CHANG HWA COMMERCIAL BANK LTD Financials 562.099,77 6.0 0,64
1988 CHINA MINSHENG BANKING CORP LTD H Financials 560.642,75 6.0 0,57
006800 MIRAE ASSET SECURITIES CO LTD Financials 557.309,02 6.0 15,89
323410 KAKAOBANK CORP Financials 556.120,33 6.0 22,23
3533 LOTES LTD IT 554.566,62 6.0 46,21
247540 ECOPRO BM LTD Industrie 552.569,50 6.0 74,54
086280 HYUNDAI GLOVIS LTD Industrie 550.346,77 6.0 99,88
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 549.365,61 6.0 41,94
3443 GLOBAL UNICHIP CORP IT 536.081,06 6.0 44,67
IHH IHH HEALTHCARE Gesundheitsversorgung 535.330,72 6.0 1,62
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  530.276,43 6.0 6,97
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 526.751,62 6.0 0,34
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  525.133,76 6.0 1,54
1402 FAR EASTERN NEW CENTURY CORP Industrie 524.247,74 6.0 1,13
PETGAS PETRONAS GAS Versorger 523.933,97 6.0 4,18
1102 ASIA CEMENT CORP Materialien 519.679,71 6.0 1,46
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  518.778,98 6.0 9,48
SM SM INVESTMENTS CORP Industrie 515.645,66 5.0 15,48
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 512.889,91 5.0 3,44
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 512.445,86 5.0 4,83
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 510.420,38 5.0 4,05
010120 LS ELECTRIC LTD Industrie 510.444,58 5.0 221,55
086520 ECOPRO LTD Industrie 507.469,14 5.0 33,45
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  506.700,43 5.0 0,56
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  505.344,20 5.0 1,71
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 502.379,62 5.0 0,60
1816 CGN POWER LTD H Versorger 500.667,52 5.0 0,34
CDB CELCOMDIGI Kommunikation 499.638,76 5.0 0,93
6886 HUATAI SECURITIES LTD H Financials 495.836,94 5.0 2,03
2618 JD LOGISTICS INC Industrie 495.804,84 5.0 1,67
042700 HANMI SEMICONDUCTOR LTD IT 495.262,30 5.0 75,58
AMMN AMMAN MINERAL INTERNASIONAL Materialien 494.092,09 5.0 0,52
4 WHARF (HOLDINGS) LTD Immobilien 493.222,93 5.0 3,04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 491.107,87 5.0 1,61
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  487.211,43 5.0 0,00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 484.220,00 5.0 0,99
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  484.012,74 5.0 1,90
ALI AYALA LAND INC Immobilien 482.989,88 5.0 0,48
3481 INNOLUX CORP IT 481.810,34 5.0 0,40
914 ANHUI CONCH CEMENT LTD H Materialien 479.294,27 5.0 2,54
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 476.794,90 5.0 0,70
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 474.540,23 5.0 101,29
HLBANK HONG LEONG BANK Financials 473.793,52 5.0 4,66
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  471.915,41 5.0 2,49
2359 WUXI APPTEC LTD H Gesundheitsversorgung 470.507,34 5.0 10,02
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 467.047,03 5.0 3,61
272210 HANWHA SYSTEMS LTD Industrie 464.610,25 5.0 42,98
003490 KOREAN AIR LINES LTD Industrie 463.480,66 5.0 16,97
19 SWIRE PACIFIC LTD A Industrie 462.611,46 5.0 8,57
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 459.851,21 5.0 2,34
1347 HUA HONG SEMICONDUCTOR LTD IT 459.719,75 5.0 4,42
2353 ACER IT 454.742,72 5.0 1,04
003670 POSCO FUTURE M LTD Industrie 453.208,06 5.0 93,66
SWB SUNWAY BHD Industrie 443.377,27 5.0 1,12
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 433.206,37 5.0 0,90
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 431.329,59 5.0 43,13
3800 GCL TECHNOLOGY HOLDINGS LTD IT 428.407,64 5.0 0,13
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 426.470,33 5.0 2,20
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 424.840,76 5.0 1,46
AMBANK AMMB HOLDINGS Financials 423.395,08 5.0 1,21
2409 AUO CORP IT 422.245,96 4.0 0,42
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  420.484,39 4.0 14,04
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  419.334,25 4.0 114,48
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 418.770,33 4.0 0,71
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 418.566,11 4.0 0,67
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 416.564,77 4.0 1,42
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 415.908,28 4.0 1,51
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 415.442,31 4.0 0,78
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 415.181,58 4.0 1,95
136 CHINA RUYI HOLDINGS LTD Kommunikation 413.824,20 4.0 0,32
6488 GLOBALWAFERS LTD IT 412.844,04 4.0 10,32
MER MANILA ELECTRIC Versorger 412.502,66 4.0 9,56
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 408.441,95 4.0 0,15
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 405.130,93 4.0 4,72
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 403.700,64 4.0 0,73
1766 CRRC CORP LTD H Industrie 403.352,87 4.0 0,60
1519 FORTUNE ELECTRIC LTD Industrie 402.803,64 4.0 19,27
1787 SHANDONG GOLD MINING LTD H Materialien 401.807,32 4.0 3,47
RHBBANK RHB BANK Financials 396.983,04 4.0 1,50
902 HUANENG POWER INTERNATIONAL INC H Versorger 394.486,62 4.0 0,64
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  393.661,15 4.0 0,59
MISC MISC Industrie 386.016,53 4.0 1,80
BRPT BARITO PACIFIC Materialien 381.974,64 4.0 0,10
AC AYALA CORP Industrie 377.993,08 4.0 10,12
010130 KOREA ZINC INC Materialien 375.637,97 4.0 606,85
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 375.475,83 4.0 4,29
270 GUANGDONG INVESTMENT LTD Versorger 374.379,62 4.0 0,84
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  373.306,70 4.0 1,29
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 372.860,09 4.0 3,44
MBT METROPOLITAN BANK AND TRUST CO Financials 371.452,78 4.0 1,29
384 CHINA GAS HOLDINGS LTD Versorger 368.647,64 4.0 0,93
763 ZTE CORP H IT 368.106,31 4.0 3,10
1898 CHINA COAL ENERGY LTD H Energie 366.670,06 4.0 1,16
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 363.886,26 4.0 0,66
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 362.746,37 4.0 1,82
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 362.329,89 4.0 4,92
241560 DOOSAN BOBCAT INC Industrie 359.178,87 4.0 43,12
YTLPOWR YTL POWER INTERNATIONAL Versorger 356.077,90 4.0 0,95
032640 LG UPLUS CORP Kommunikation 354.119,96 4.0 10,60
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  352.670,69 4.0 0,71
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 352.506,88 4.0 0,89
SDG SD GUTHRIE Nichtzyklische Konsumgüter 351.760,60 4.0 1,10
PCHEM PETRONAS CHEMICALS GROUP Materialien 350.201,88 4.0 0,83
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  348.743,67 4.0 13,95
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 347.660,04 4.0 35,49
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 343.133,76 4.0 1,89
1193 CHINA RESOURCES GAS GROUP LTD Versorger 343.021,02 4.0 2,55
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  343.056,19 4.0 4,19
051900 LG H & H LTD Nichtzyklische Konsumgüter 340.190,80 4.0 236,74
005940 NH INVESTMENT & SECURITIES LTD Financials 339.293,81 4.0 14,81
960 LONGFOR GROUP HOLDINGS LTD Immobilien 339.140,13 4.0 1,18
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 337.261,32 4.0 0,50
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  337.297,72 4.0 29,45
9904 POU CHEN CORP Zyklische Konsumgüter  333.702,07 4.0 1,06
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 329.294,27 4.0 7,35
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 329.171,97 4.0 4,11
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 328.609,18 4.0 0,29
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 322.878,98 3.0 16,99
390 CHINA RAILWAY GROUP LTD H Industrie 322.354,14 3.0 0,48
1208 MMG LTD Materialien 321.622,42 3.0 0,49
034220 LG DISPLAY LTD IT 319.336,10 3.0 6,64
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  316.800,00 3.0 1,60
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 314.119,74 3.0 68,17
010950 S-OIL CORP Energie 314.013,41 3.0 44,38
2615 WAN HAI LINES LTD Industrie 312.895,39 3.0 3,05
180640 HANJIN KAL Zyklische Konsumgüter  311.790,16 3.0 87,58
358 JIANGXI COPPER LTD H Materialien 310.235,92 3.0 1,94
KLBF KALBE FARMA Gesundheitsversorgung 309.405,45 3.0 0,09
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 307.290,19 3.0 0,78
3360 FAR EAST HORIZON LTD Financials 306.682,80 3.0 0,87
2610 CHINA AIRLINES LTD Industrie 305.381,35 3.0 0,74
MAXIS MAXIS Kommunikation 304.370,03 3.0 0,86
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 303.659,46 3.0 0,97
UNTR UNITED TRACTORS Energie 303.019,07 3.0 1,32
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  301.126,11 3.0 4,54
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  294.301,44 3.0 3,83
017670 SK TELECOM LTD Kommunikation 293.625,00 3.0 42,01
TM TELEKOM MALAYSIA Kommunikation 293.548,27 3.0 1,56
047050 POSCO INTERNATIONAL CORP Industrie 292.985,48 3.0 36,83
QL QL RESOURCES Nichtzyklische Konsumgüter 292.928,39 3.0 1,09
3808 SINOTRUK (HONG KONG) LTD Industrie 291.719,75 3.0 2,92
1519 J&T GLOBAL EXPRESS LTD Industrie 287.610,19 3.0 0,86
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 286.950,00 3.0 100,00
271560 ORION CORP Nichtzyklische Konsumgüter 281.835,21 3.0 80,62
YTL YTL CORPORATION Versorger 281.011,76 3.0 0,55
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 277.868,79 3.0 0,84
177 JIANGSU EXPRESSWAY LTD H Industrie 276.647,13 3.0 1,41
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 262.843,95 3.0 2,87
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 260.964,65 3.0 0,48
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 260.762,69 3.0 25,79
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 256.422,93 3.0 4,03
1882 HAITIAN INTERNATIONAL LTD Industrie 254.675,16 3.0 2,60
GENTING GENTING Zyklische Konsumgüter  246.506,35 3.0 0,72
900948 INNER MONGOLIA YITAI COAL LTD B Energie 245.842,10 3.0 1,98
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 245.383,82 3.0 184,50
2588 BOC AVIATION LTD Industrie 245.095,54 3.0 8,28
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 244.777,07 3.0 13,38
AXIATA AXIATA GROUP Kommunikation 240.209,28 3.0 0,55
TEL PLDT INC Kommunikation 238.841,38 3.0 21,60
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 234.629,30 2.0 0,38
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 231.666,15 2.0 0,65
PPB PPB GROUP Nichtzyklische Konsumgüter 228.672,32 2.0 2,44
011070 LG INNOTEK LTD IT 228.155,45 2.0 109,22
9945 RUENTEX DEVELOPMENT LTD Immobilien 228.157,00 2.0 1,02
2883 CHINA OILFIELD SERVICES LTD H Energie 227.245,86 2.0 0,82
772 CHINA LITERATURE LTD Kommunikation 224.350,32 2.0 3,80
011790 SKC LTD Materialien 220.546,98 2.0 81,65
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 212.752,87 2.0 0,56
968 XINYI SOLAR HOLDINGS LTD IT 210.619,11 2.0 0,32
6818 CHINA EVERBRIGHT BANK LTD H Financials 209.732,48 2.0 0,50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 209.564,93 2.0 0,06
ADRO ALAMTRI RESOURCES INDONESIA Energie 209.342,53 2.0 0,11
PETDAG PETRONAS DAGANGAN Energie 209.041,21 2.0 5,11
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  207.324,84 2.0 1,34
656 FOSUN INTERNATIONAL LTD Industrie 206.648,39 2.0 0,59
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 204.147,77 2.0 0,65
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 202.292,99 2.0 2,02
2202 CHINA VANKE LTD H Immobilien 199.406,10 2.0 0,62
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 198.657,32 2.0 0,30
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  196.509,29 2.0 0,20
576 ZHEJIANG EXPRESSWAY LTD H Industrie 196.126,47 2.0 0,92
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  193.445,86 2.0 1,54
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  192.219,45 2.0 0,39
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 189.499,58 2.0 18,22
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 181.910,83 2.0 0,54
SIME SIME DARBY Industrie 177.559,67 2.0 0,39
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 172.545,35 2.0 0,55
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  167.368,79 2.0 0,35
GBP GBP CASH Cash und/oder Derivate 156.680,38 2.0 137,04
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  155.388,54 2.0 2,73
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 119.870,07 1.0 1,36
SGD SGD CASH Cash und/oder Derivate 95.839,02 1.0 78,51
THB THB CASH Cash und/oder Derivate 55.979,23 1.0 3,08
PHP PHP CASH Cash und/oder Derivate 38.723,19 0.0 1,78
nan YTL POWER INTERNATIONAL Versorger 26.621,02 0.0 0,36
nan YTL CORPORATION Versorger 19.334,90 0.0 0,19
2569352D POSCO FUTURE M LTD Industrie 11.847,95 0.0 22,23
CNY CNY CASH Cash und/oder Derivate 8.805,95 0.0 13,96
EUR EUR CASH Cash und/oder Derivate 8.266,16 0.0 117,38
MYR MYR/USD Cash und/oder Derivate 4.447,12 0.0 1,00
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 2,51
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
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.233,50
IDR IDR/USD Cash und/oder Derivate -2.234,26 0.0 1,00
IDR IDR CASH Cash und/oder Derivate -872.268,52 -9.0 0,01
MYR MYR CASH Cash und/oder Derivate -994.892,83 -11.0 23,75