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 Mai 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 114.710.340,97 1359.0 31,83
700 TENCENT HOLDINGS LTD Kommunikation 61.307.172,77 726.0 64,91
CNYA ISH MSCI CHINA A ETF USD ACC Financials 47.172.124,95 559.0 4,65
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  38.252.406,57 453.0 16,18
005930 SAMSUNG ELECTRONICS LTD IT 28.064.507,57 333.0 40,17
1810 XIAOMI CORP IT 15.010.420,18 178.0 6,24
3690 MEITUAN Zyklische Konsumgüter  12.694.533,61 150.0 17,63
1299 AIA GROUP LTD Financials 12.605.691,78 149.0 7,97
939 CHINA CONSTRUCTION BANK CORP H Financials 12.212.511,97 145.0 0,87
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  12.109.482,65 143.0 119,45
000660 SK HYNIX INC IT 11.181.888,74 132.0 140,13
2454 MEDIATEK INC IT 9.956.979,80 118.0 44,51
D05 DBS GROUP HOLDINGS LTD Financials 9.917.206,71 117.0 33,94
2317 HON HAI PRECISION INDUSTRY LTD IT 9.454.275,69 112.0 5,19
1211 BYD LTD H Zyklische Konsumgüter  9.139.177,34 108.0 50,77
388 HONG KONG EXCHANGES AND CLEARING L Financials 8.326.211,75 99.0 48,05
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 8.252.582,59 98.0 154,13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 7.243.032,81 86.0 0,71
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.284.712,11 74.0 17,57
O39 OVERSEA-CHINESE BANKING LTD Financials 6.215.860,61 74.0 12,55
3988 BANK OF CHINA LTD H Financials 6.150.839,27 73.0 0,59
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 5.956.198,81 71.0 6,09
9999 NETEASE INC Kommunikation 5.944.737,70 70.0 21,03
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.900.140,72 70.0 64,97
U11 UNITED OVERSEAS BANK LTD Financials 5.025.408,90 60.0 27,14
BBCA BANK CENTRAL ASIA Financials 4.418.964,58 52.0 0,54
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 3.983.760,54 47.0 33,18
9888 BAIDU CLASS A INC Kommunikation 3.762.541,59 45.0 11,20
105560 KB FINANCIAL GROUP INC Financials 3.580.123,68 42.0 65,37
3968 CHINA MERCHANTS BANK LTD H Financials 3.541.197,80 42.0 6,21
2308 DELTA ELECTRONICS INC IT 3.464.724,84 41.0 12,09
2382 QUANTA COMPUTER INC IT 3.435.530,95 41.0 8,61
2891 CTBC FINANCIAL HOLDING LTD Financials 3.214.547,31 38.0 1,32
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.117.550,17 37.0 2,85
2881 FUBON FINANCIAL HOLDING LTD Financials 3.093.504,01 37.0 2,60
035420 NAVER CORP Kommunikation 2.771.550,74 33.0 132,86
005380 HYUNDAI MOTOR Zyklische Konsumgüter  2.730.652,29 32.0 138,86
2882 CATHAY FINANCIAL HOLDING LTD Financials 2.644.371,37 31.0 1,90
012450 HANWHA AEROSPACE LTD Industrie 2.643.769,72 31.0 567,58
1024 KUAISHOU TECHNOLOGY Kommunikation 2.642.816,64 31.0 6,75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.584.792,41 31.0 0,64
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.550.712,78 30.0 46,09
2303 UNITED MICRO ELECTRONICS CORP IT 2.510.728,69 30.0 1,53
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.507.952,31 30.0 13,84
068270 CELLTRION INC Gesundheitsversorgung 2.503.569,38 30.0 108,93
857 PETROCHINA LTD H Energie 2.462.961,86 29.0 0,80
2412 CHUNGHWA TELECOM LTD Kommunikation 2.392.273,32 28.0 4,27
669 TECHTRONIC INDUSTRIES LTD Industrie 2.384.724,42 28.0 11,92
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.328.377,43 28.0 0,23
3711 ASE TECHNOLOGY HOLDING LTD IT 2.316.246,39 27.0 4,76
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.307.459,53 27.0 36,57
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.301.439,48 27.0 66,15
1 CK HUTCHISON HOLDINGS LTD Industrie 2.263.749,24 27.0 5,75
2388 BOC HONG KONG HOLDINGS LTD Financials 2.260.809,19 27.0 4,21
2886 MEGA FINANCIAL HOLDING LTD Financials 2.246.845,38 27.0 1,30
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.227.565,95 26.0 10,45
PBBANK PUBLIC BANK Financials 2.191.283,98 26.0 1,04
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.178.424,59 26.0 11,71
2628 CHINA LIFE INSURANCE LTD H Financials 2.106.326,13 25.0 1,96
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.096.735,92 25.0 2,40
2 CLP HOLDINGS LTD Versorger 2.064.791,00 24.0 8,55
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.064.596,85 24.0 0,97
2357 ASUSTEK COMPUTER INC IT 2.059.969,51 24.0 19,97
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 2.038.060,00 24.0 20,00
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.017.956,63 24.0 5,26
1088 CHINA SHENHUA ENERGY LTD H Energie 2.001.064,72 24.0 4,03
CIMB CIMB GROUP HOLDINGS Financials 1.961.941,43 23.0 1,69
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.953.857,70 23.0 24,73
086790 HANA FINANCIAL GROUP INC Financials 1.932.636,83 23.0 45,82
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.921.190,49 23.0 1,90
MAYBANK MALAYAN BANKING Financials 1.893.051,57 22.0 2,36
6160 BEIGENE LTD Gesundheitsversorgung 1.891.052,34 22.0 17,13
2899 ZIJIN MINING GROUP LTD H Materialien 1.880.552,12 22.0 2,24
005490 POSCO Materialien 1.862.696,34 22.0 181,78
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.854.505,67 22.0 705,94
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.824.732,70 22.0 10,10
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.823.154,89 22.0 0,52
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.812.801,76 21.0 2,59
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.692.464,22 20.0 5,03
2345 ACCTON TECHNOLOGY CORP IT 1.677.890,93 20.0 22,37
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.622.863,06 19.0 14,69
11 HANG SENG BANK LTD Financials 1.614.890,74 19.0 14,42
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.612.232,74 19.0 9,12
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.612.157,71 19.0 181,43
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.609.823,59 19.0 1,06
BMRI BANK MANDIRI (PERSERO) Financials 1.578.615,54 19.0 0,29
1109 CHINA RESOURCES LAND LTD Immobilien 1.554.105,60 18.0 3,37
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.538.294,77 18.0 2,97
373220 LG ENERGY SOLUTION LTD Industrie 1.521.290,46 18.0 220,25
992 LENOVO GROUP LTD IT 1.505.555,16 18.0 1,28
3 HONG KONG AND CHINA GAS LTD Versorger 1.478.974,20 18.0 0,91
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.477.883,65 18.0 3,22
3034 NOVATEK MICROELECTRONICS CORP IT 1.473.844,28 17.0 17,67
USD USD CASH Cash und/oder Derivate 1.451.023,41 17.0 100,00
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.443.996,18 17.0 4,95
3231 WISTRON CORP IT 1.443.577,53 17.0 3,56
196170 ALTEOGEN INC Gesundheitsversorgung 1.424.378,95 17.0 245,67
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 1.424.316,01 17.0 0,07
2892 FIRST FINANCIAL HOLDING LTD Financials 1.414.318,07 17.0 0,87
TENAGA TENAGA NASIONAL Versorger 1.406.587,29 17.0 3,32
034020 DOOSAN ENERBILITY LTD Industrie 1.391.857,72 16.0 20,93
6 POWER ASSETS HOLDINGS LTD Versorger 1.364.719,16 16.0 6,69
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.350.934,14 16.0 1,58
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.350.403,12 16.0 4,09
PTT.R PTT NON-VOTING DR PCL Energie 1.342.292,77 16.0 0,93
S68 SINGAPORE EXCHANGE LTD Financials 1.333.679,93 16.0 10,78
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.314.227,91 16.0 1,55
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.294.449,89 15.0 0,82
2883 KGI FINANCIAL HOLDING LTD Financials 1.270.919,22 15.0 0,54
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.260.057,55 15.0 5,44
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.255.824,36 15.0 199,78
2002 CHINA STEEL CORP Materialien 1.231.175,60 15.0 0,70
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.211.852,86 14.0 0,91
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.205.612,23 14.0 266,49
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.202.986,68 14.0 0,73
035720 KAKAO CORP Kommunikation 1.202.008,22 14.0 26,51
1113 CK ASSET HOLDINGS LTD Immobilien 1.200.671,80 14.0 4,23
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.198.535,97 14.0 7,64
2379 REALTEK SEMICONDUCTOR CORP IT 1.197.913,27 14.0 17,08
3328 BANK OF COMMUNICATIONS LTD H Financials 1.192.744,93 14.0 0,91
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.187.720,30 14.0 0,76
316140 WOORI FINANCIAL GROUP INC Financials 1.172.035,12 14.0 12,60
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.170.554,62 14.0 6,41
6669 WIWYNN CORPORATION CORP IT 1.169.513,80 14.0 73,09
028260 SAMSUNG C&T CORP Industrie 1.149.416,33 14.0 87,75
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.148.520,96 14.0 37,92
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.141.511,88 14.0 18,59
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.141.370,87 14.0 0,16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.139.793,08 14.0 2,94
033780 KT&G CORP Nichtzyklische Konsumgüter 1.132.946,03 13.0 81,68
C6L SINGAPORE AIRLINES LTD Industrie 1.127.971,45 13.0 5,25
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.126.710,00 13.0 48,15
138040 MERITZ FINANCIAL GROUP INC Financials 1.122.414,95 13.0 82,52
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.115.885,55 13.0 3,10
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.108.541,39 13.0 29,17
998 CHINA CITIC BANK CORP LTD H Financials 1.105.139,02 13.0 0,83
BN4 KEPPEL LTD Industrie 1.100.102,06 13.0 5,17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.090.949,64 13.0 7,29
A17U CAPITALAND ASCENDAS REIT Immobilien 1.089.386,91 13.0 2,02
259960 KRAFTON INC Kommunikation 1.084.854,40 13.0 260,85
3008 LARGAN PRECISION LTD IT 1.083.745,07 13.0 72,93
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.077.443,89 13.0 2,33
BDO BDO UNIBANK INC Financials 1.062.223,66 13.0 3,01
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.059.035,72 13.0 4,89
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.054.992,87 12.0 0,87
051910 LG CHEM LTD Materialien 1.030.942,78 12.0 143,31
2301 LITE ON TECHNOLOGY CORP IT 1.024.279,71 12.0 3,33
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 995.528,56 12.0 1,49
1101 TAIWAN CEMENT LTD Materialien 987.436,24 12.0 1,02
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 985.405,59 12.0 1,75
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 983.960,64 12.0 10,07
9926 AKESO INC Gesundheitsversorgung 975.517,77 12.0 10,38
3661 ALCHIP TECHNOLOGIES LTD IT 973.883,05 12.0 88,53
006400 SAMSUNG SDI LTD IT 969.384,42 11.0 120,65
3045 TAIWAN MOBILE LTD Kommunikation 968.952,18 11.0 3,73
402340 SK SQUARE LTD Industrie 967.652,32 11.0 70,52
8069 E INK HOLDINGS INC IT 956.800,26 11.0 7,65
788 CHINA TOWER CORP LTD H Kommunikation 950.215,83 11.0 1,48
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  940.562,42 11.0 21,22
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 940.385,80 11.0 289,08
2327 YAGEO CORP IT 939.784,76 11.0 15,79
2688 ENN ENERGY HOLDINGS LTD Versorger 933.291,21 11.0 8,01
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 932.225,85 11.0 8,76
2383 ELITE MATERIAL LTD IT 929.960,58 11.0 22,14
FUTU FUTU HOLDINGS ADR LTD Financials 921.749,70 11.0 112,34
9866 NIO CLASS A INC Zyklische Konsumgüter  919.700,49 11.0 4,00
2887 TAISHIN FINANCIAL HOLDING LTD Financials 904.322,58 11.0 0,54
5871 CHAILEASE HOLDING LTD Financials 899.694,89 11.0 4,02
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  896.037,43 11.0 7,51
3017 ASIA VITAL COMPONENTS LTD IT 887.779,24 11.0 18,50
5876 SHANGHAI COMMERCIAL LTD Financials 867.834,52 10.0 1,55
064350 HYUNDAI-ROTEM Industrie 863.832,13 10.0 75,25
4938 PEGATRON CORP IT 849.122,89 10.0 2,86
267260 HD HYUNDAI ELECTRIC LTD Industrie 842.780,70 10.0 240,73
H78 HONGKONG LAND HOLDINGS LTD Immobilien 840.466,00 10.0 5,06
ASII ASTRA INTERNATIONAL Industrie 839.126,61 10.0 0,29
HKD HKD CASH Cash und/oder Derivate 833.841,48 10.0 12,83
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 825.739,18 10.0 0,71
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 824.700,02 10.0 3,43
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 803.096,68 10.0 4,87
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 801.185,82 9.0 1,46
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 797.585,77 9.0 0,64
268 KINGDEE INT L SOFTWARE GROUP LTD IT 795.464,02 9.0 1,77
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 792.954,85 9.0 0,37
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 791.192,30 9.0 0,63
66 MTR CORPORATION CORP LTD Industrie 786.340,11 9.0 3,53
267 CITIC LTD Industrie 785.535,15 9.0 1,25
1303 NAN YA PLASTICS CORP Materialien 782.846,52 9.0 1,03
066570 LG ELECTRONICS INC Zyklische Konsumgüter  781.404,82 9.0 51,53
1378 CHINA HONGQIAO GROUP LTD Materialien 777.971,77 9.0 1,89
2395 ADVANTECH LTD IT 775.084,46 9.0 11,40
QFIN QIFU TECHNOLOGY ADR INC Financials 760.561,80 9.0 46,05
836 CHINA RESOURCES POWER LTD Versorger 746.861,39 9.0 2,50
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 746.035,19 9.0 0,49
3529 EMEMORY TECHNOLOGY INC IT 737.680,68 9.0 81,96
BPI BANK OF THE PHILIPPINE ISLANDS Financials 737.265,75 9.0 2,53
042660 HANWHA OCEAN LTD Industrie 732.378,24 9.0 54,85
1928 SANDS CHINA LTD Zyklische Konsumgüter  726.399,12 9.0 2,05
SGD SGD CASH Cash und/oder Derivate 721.471,04 9.0 76,74
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  716.371,32 8.0 14,84
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 715.744,44 8.0 1,73
032830 SAMSUNG LIFE LTD Financials 712.456,04 8.0 60,85
3888 KINGSOFT LTD Kommunikation 710.286,13 8.0 5,07
009150 SAMSUNG ELECTRO MECHANICS LTD IT 708.385,87 8.0 88,95
2331 LI NING LTD Zyklische Konsumgüter  708.079,71 8.0 1,98
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 707.950,07 8.0 2,83
GAMUDA GAMUDA Industrie 702.254,71 8.0 1,10
9CI CAPITALAND INVESTMENT LTD Immobilien 701.099,64 8.0 1,95
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 697.335,74 8.0 1,13
1301 FORMOSA PLASTICS CORP Materialien 690.104,86 8.0 1,18
028300 HLB INC Gesundheitsversorgung 689.650,14 8.0 40,31
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 673.951,47 8.0 17,67
3037 UNIMICRON TECHNOLOGY CORP IT 672.109,07 8.0 3,28
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 669.576,87 8.0 8,54
015760 KOREA ELECTRIC POWER CORP Versorger 663.659,42 8.0 18,18
U96 SEMBCORP INDUSTRIES LTD Versorger 654.907,72 8.0 5,04
2474 CATCHER TECHNOLOGY LTD IT 650.410,84 8.0 7,26
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 648.184,95 8.0 3,12
352820 HYBE LTD Kommunikation 646.884,33 8.0 188,49
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 645.256,15 8.0 60,78
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 645.273,38 8.0 2,35
6415 SILERGY CORP IT 643.889,62 8.0 13,14
2609 YANG MING MARINE TRANSPORT CORP Industrie 643.166,89 8.0 2,56
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  641.464,09 8.0 0,00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 637.720,93 8.0 3,10
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 637.721,23 8.0 1,18
2376 GIGABYTE TECHNOLOGY LTD IT 636.760,84 8.0 8,16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 636.298,20 8.0 1,70
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 633.702,99 8.0 6,67
SMPH SM PRIME HOLDINGS INC Immobilien 629.782,45 7.0 0,43
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  619.048,43 7.0 10,01
83 SINO LAND LTD Immobilien 618.899,79 7.0 1,06
003550 LG CORP Industrie 618.415,02 7.0 48,22
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 617.488,41 7.0 7,02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  617.406,31 7.0 6,95
000100 YUHAN CORP Gesundheitsversorgung 616.489,22 7.0 76,10
6030 CITIC SECURITIES COMPANY LTD H Financials 612.079,87 7.0 2,56
021240 COWAY LTD Zyklische Konsumgüter  611.988,56 7.0 72,57
096770 SK INNOVATION LTD Energie 611.606,37 7.0 63,68
9626 BILIBILI INC Kommunikation 609.047,61 7.0 18,18
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 602.756,61 7.0 2,50
1590 AIRTAC INTERNATIONAL GROUP Industrie 602.220,24 7.0 30,26
TPIA CHANDRA ASRI PACIFIC Materialien 592.491,37 7.0 0,52
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 588.733,35 7.0 5,27
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 587.779,24 7.0 16,33
2324 COMPAL ELECTRONICS INC IT 586.798,67 7.0 0,93
2018 AAC TECHNOLOGIES HOLDINGS INC IT 585.226,00 7.0 5,27
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  584.889,70 7.0 109,63
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  581.390,43 7.0 7,95
2618 EVA AIRWAYS CORP Industrie 577.775,95 7.0 1,44
018260 SAMSUNG SDS LTD IT 569.241,82 7.0 92,13
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 566.869,14 7.0 2,31
135 KUNLUN ENERGY LTD Versorger 565.984,00 7.0 0,99
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 557.119,86 7.0 2,76
011200 HMM LTD Industrie 556.389,82 7.0 14,40
2356 INVENTEC CORP IT 549.919,09 7.0 1,41
1816 CGN POWER LTD H Versorger 545.438,69 6.0 0,32
KRW KRW CASH Cash und/oder Derivate 545.002,86 6.0 0,07
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 542.624,22 6.0 4,52
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 542.448,48 6.0 4,02
2338 WEICHAI POWER LTD H Industrie 540.370,60 6.0 1,94
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 538.787,77 6.0 0,36
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 538.421,77 6.0 2,02
3533 LOTES LTD IT 538.107,75 6.0 41,39
BBNI BANK NEGARA INDONESIA Financials 537.230,34 6.0 0,25
3481 INNOLUX CORP IT 534.985,22 6.0 0,46
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 527.913,08 6.0 0,66
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  520.572,90 6.0 2,14
IHH IHH HEALTHCARE Gesundheitsversorgung 516.537,88 6.0 1,63
SM SM INVESTMENTS CORP Industrie 515.000,00 6.0 16,13
19 SWIRE PACIFIC LTD A Industrie 514.851,61 6.0 8,95
1988 CHINA MINSHENG BANKING CORP LTD H Financials 514.620,21 6.0 0,49
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  514.436,63 6.0 1,56
2377 MICRO-STAR INTERNATIONAL LTD IT 512.056,50 6.0 4,70
1102 ASIA CEMENT CORP Materialien 511.278,92 6.0 1,49
034730 SK INC Industrie 509.194,59 6.0 96,22
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 507.486,42 6.0 1,10
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 506.859,77 6.0 2,88
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 506.182,45 6.0 1,67
2801 CHANG HWA COMMERCIAL BANK LTD Financials 506.122,03 6.0 0,61
2834 TAIWAN BUSINESS BANK LTD Financials 504.689,48 6.0 0,48
3702 WPG HOLDINGS LTD IT 504.091,54 6.0 2,27
3653 JENTECH PRECISION INDUSTRIAL LTD IT 503.942,18 6.0 38,76
1402 FAR EASTERN NEW CENTURY CORP Industrie 500.549,54 6.0 1,12
914 ANHUI CONCH CEMENT LTD H Materialien 497.020,70 6.0 2,69
247540 ECOPRO BM LTD Industrie 496.109,84 6.0 69,75
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 496.057,82 6.0 49,61
IDR IDR CASH Cash und/oder Derivate 495.573,01 6.0 0,01
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  491.762,27 6.0 0,57
6881 CHINA GALAXY SECURITIES LTD H Financials 488.746,64 6.0 0,96
PETGAS PETRONAS GAS Versorger 488.563,56 6.0 4,06
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 486.683,90 6.0 4,75
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  484.449,26 6.0 2,66
086520 ECOPRO LTD Industrie 482.276,98 6.0 33,14
2353 ACER IT 476.487,61 6.0 1,13
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 469.604,71 6.0 10,58
3993 CMOC GROUP LTD Materialien 469.427,68 6.0 0,82
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  465.060,50 6.0 1,68
CDB CELCOMDIGI Kommunikation 463.488,72 5.0 0,90
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  456.323,88 5.0 10,14
HLBANK HONG LEONG BANK Financials 456.017,63 5.0 4,67
3443 GLOBAL UNICHIP CORP IT 453.350,85 5.0 37,78
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 449.466,70 5.0 3,61
005830 DB INSURANCE LTD Financials 448.738,13 5.0 65,30
024110 INDUSTRIAL BANK OF KOREA Financials 448.292,32 5.0 10,84
2618 JD LOGISTICS INC Industrie 447.177,78 5.0 1,57
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 447.063,86 5.0 2,36
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 444.506,66 5.0 0,78
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 443.372,40 5.0 2,37
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 441.280,49 5.0 0,67
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  437.476,20 5.0 14,60
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 433.914,64 5.0 0,85
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 431.212,44 5.0 1,43
6488 GLOBALWAFERS LTD IT 429.040,74 5.0 10,73
086280 HYUNDAI GLOVIS LTD Industrie 428.176,63 5.0 80,97
MER MANILA ELECTRIC Versorger 426.715,95 5.0 10,30
AMBANK AMMB HOLDINGS Financials 426.448,81 5.0 1,27
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 425.855,72 5.0 2,98
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 425.689,77 5.0 1,51
2409 AUO CORP IT 422.543,35 5.0 0,44
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 415.490,33 5.0 4,95
003490 KOREAN AIR LINES LTD Industrie 415.306,38 5.0 15,85
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 414.812,23 5.0 1,41
1766 CRRC CORP LTD H Industrie 408.930,85 5.0 0,63
071050 KOREA INVESTMENT HOLDINGS LTD Financials 403.406,02 5.0 63,11
AMMN AMMAN MINERAL INTERNASIONAL Materialien 400.995,00 5.0 0,44
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 399.540,76 5.0 1,86
MBT METROPOLITAN BANK AND TRUST CO Financials 399.363,67 5.0 1,44
1347 HUA HONG SEMICONDUCTOR LTD IT 397.257,37 5.0 4,05
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 396.947,39 5.0 4,94
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 395.757,78 5.0 0,75
AC AYALA CORP Industrie 390.678,14 5.0 10,90
4 WHARF (HOLDINGS) LTD Immobilien 390.227,63 5.0 2,50
ALI AYALA LAND INC Immobilien 389.620,97 5.0 0,40
323410 KAKAOBANK CORP Financials 386.258,44 5.0 16,10
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 386.058,53 5.0 0,83
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  380.923,23 5.0 108,43
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 380.186,50 5.0 0,14
SWB SUNWAY BHD Industrie 379.547,72 4.0 1,13
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  379.081,64 4.0 1,34
003670 POSCO FUTURE M LTD Industrie 377.032,01 4.0 84,78
902 HUANENG POWER INTERNATIONAL INC H Versorger 375.634,50 4.0 0,64
960 LONGFOR GROUP HOLDINGS LTD Immobilien 373.909,14 4.0 1,36
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 372.894,36 4.0 86,62
010130 KOREA ZINC INC Materialien 372.461,26 4.0 577,46
1193 CHINA RESOURCES GAS GROUP LTD Versorger 369.563,66 4.0 2,87
010120 LS ELECTRIC LTD Industrie 366.512,30 4.0 165,54
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  364.257,56 4.0 13,01
3800 GCL TECHNOLOGY HOLDINGS LTD IT 364.058,52 4.0 0,11
MISC MISC Industrie 362.216,63 4.0 1,76
2359 WUXI APPTEC LTD H Gesundheitsversorgung 361.498,87 4.0 8,00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 361.148,11 4.0 0,68
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  360.592,88 4.0 0,76
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 359.719,92 4.0 31,08
042700 HANMI SEMICONDUCTOR LTD IT 359.269,35 4.0 57,18
270 GUANGDONG INVESTMENT LTD Versorger 350.281,25 4.0 0,79
384 CHINA GAS HOLDINGS LTD Versorger 347.802,89 4.0 0,92
PCHEM PETRONAS CHEMICALS GROUP Materialien 345.822,79 4.0 0,85
RHBBANK RHB BANK Financials 343.196,28 4.0 1,58
267250 HD HYUNDAI LTD Energie 341.759,42 4.0 56,97
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 340.002,05 4.0 0,57
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  339.305,62 4.0 0,53
763 ZTE CORP H IT 338.885,15 4.0 2,97
SDG SD GUTHRIE Nichtzyklische Konsumgüter 332.016,19 4.0 1,09
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 331.051,01 4.0 4,68
1787 SHANDONG GOLD MINING LTD H Materialien 330.377,01 4.0 2,97
9904 POU CHEN CORP Zyklische Konsumgüter  329.935,07 4.0 1,09
1519 FORTUNE ELECTRIC LTD Industrie 328.536,47 4.0 15,72
900948 INNER MONGOLIA YITAI COAL LTD B Energie 326.240,20 4.0 2,06
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 325.833,68 4.0 0,86
180640 HANJIN KAL Zyklische Konsumgüter  323.019,45 4.0 81,82
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 321.667,38 4.0 1,72
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 319.045,08 4.0 4,14
1898 CHINA COAL ENERGY LTD H Energie 318.871,91 4.0 1,05
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  318.770,56 4.0 1,71
051900 LG H & H LTD Nichtzyklische Konsumgüter 317.302,60 4.0 229,43
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 316.483,20 4.0 0,29
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  314.439,83 4.0 4,91
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 312.094,61 4.0 0,48
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  308.611,20 4.0 28,10
YTLPOWR YTL POWER INTERNATIONAL Versorger 307.425,80 4.0 0,85
006800 MIRAE ASSET SECURITIES CO LTD Financials 305.023,65 4.0 9,07
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 304.510,96 4.0 4,26
1519 J&T GLOBAL EXPRESS LTD Industrie 302.800,48 4.0 0,82
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 302.227,58 4.0 15,91
6886 HUATAI SECURITIES LTD H Financials 301.081,78 4.0 1,58
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 299.967,18 4.0 3,43
TM TELEKOM MALAYSIA Kommunikation 298.965,88 4.0 1,65
MAXIS MAXIS Kommunikation 298.640,60 4.0 0,88
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 296.606,79 4.0 1,45
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 294.092,57 3.0 0,48
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 293.274,15 3.0 0,77
2615 WAN HAI LINES LTD Industrie 292.260,18 3.0 3,02
390 CHINA RAILWAY GROUP LTD H Industrie 290.555,39 3.0 0,45
271560 ORION CORP Nichtzyklische Konsumgüter 289.873,28 3.0 86,48
2610 CHINA AIRLINES LTD Industrie 289.372,54 3.0 0,73
032640 LG UPLUS CORP Kommunikation 289.179,58 3.0 9,02
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  288.973,64 3.0 4,02
QL QL RESOURCES Nichtzyklische Konsumgüter 285.751,30 3.0 1,11
017670 SK TELECOM LTD Kommunikation 284.527,62 3.0 36,43
UNTR UNITED TRACTORS Energie 283.523,77 3.0 1,29
034220 LG DISPLAY LTD IT 282.314,37 3.0 6,12
KLBF KALBE FARMA Gesundheitsversorgung 277.348,17 3.0 0,09
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 277.296,32 3.0 0,92
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 275.243,37 3.0 64,95
241560 DOOSAN BOBCAT INC Industrie 273.100,98 3.0 34,17
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 269.950,00 3.0 100,00
358 JIANGXI COPPER LTD H Materialien 267.531,44 3.0 1,74
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 266.959,57 3.0 15,61
GBP GBP CASH Cash und/oder Derivate 262.329,66 3.0 132,59
047050 POSCO INTERNATIONAL CORP Industrie 261.305,28 3.0 34,24
PPB PPB GROUP Nichtzyklische Konsumgüter 258.356,04 3.0 2,87
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  256.634,05 3.0 4,18
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 253.188,67 3.0 26,11
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 253.166,91 3.0 2,86
010950 S-OIL CORP Energie 251.538,95 3.0 37,06
005940 NH INVESTMENT & SECURITIES LTD Financials 251.156,15 3.0 11,43
YTL YTL CORPORATION Versorger 250.321,80 3.0 0,51
GENTING GENTING Zyklische Konsumgüter  247.754,77 3.0 0,76
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 246.543,82 3.0 0,40
TEL PLDT INC Kommunikation 241.288,71 3.0 22,69
3808 SINOTRUK (HONG KONG) LTD Industrie 238.410,87 3.0 2,46
ADRO ALAMTRI RESOURCES INDONESIA Energie 237.246,81 3.0 0,11
PETDAG PETRONAS DAGANGAN Energie 236.426,14 3.0 4,74
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 233.155,31 3.0 0,68
136 CHINA RUYI HOLDINGS LTD Kommunikation 232.058,44 3.0 0,26
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 229.415,88 3.0 1,35
772 CHINA LITERATURE LTD Kommunikation 229.415,88 3.0 3,37
1882 HAITIAN INTERNATIONAL LTD Industrie 229.426,14 3.0 2,49
3360 FAR EAST HORIZON LTD Financials 228.718,03 3.0 0,83
6818 CHINA EVERBRIGHT BANK LTD H Financials 228.564,10 3.0 0,45
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  227.015,52 3.0 0,24
177 JIANGSU EXPRESSWAY LTD H Industrie 226.829,75 3.0 1,23
036570 NCSOFT CORP Kommunikation 225.830,93 3.0 106,17
9945 RUENTEX DEVELOPMENT LTD Immobilien 224.292,16 3.0 1,01
2588 BOC AVIATION LTD Industrie 222.960,83 3.0 7,85
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 218.211,38 3.0 0,73
SIME SIME DARBY Industrie 217.124,35 3.0 0,50
011070 LG INNOTEK LTD IT 216.840,92 3.0 108,15
576 ZHEJIANG EXPRESSWAY LTD H Industrie 216.455,55 3.0 0,82
2202 CHINA VANKE LTD H Immobilien 216.143,51 3.0 0,70
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  215.602,69 3.0 1,45
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 214.836,05 3.0 168,37
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 214.747,80 3.0 0,19
AXIATA AXIATA GROUP Kommunikation 211.739,15 3.0 0,50
2883 CHINA OILFIELD SERVICES LTD H Energie 209.404,20 2.0 0,79
968 XINYI SOLAR HOLDINGS LTD IT 209.352,89 2.0 0,33
TWD TWD CASH Cash und/oder Derivate 205.362,10 2.0 3,29
1208 MMG LTD Materialien 205.338,24 2.0 0,32
MYR MYR CASH Cash und/oder Derivate 203.161,10 2.0 23,13
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  199.616,44 2.0 3,50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 197.770,45 2.0 0,06
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 197.630,67 2.0 0,31
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 192.712,55 2.0 19,66
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 191.707,98 2.0 0,52
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 191.130,72 2.0 0,63
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  189.276,13 2.0 0,41
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  187.325,94 2.0 1,57
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 186.613,98 2.0 1,34
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 185.939,23 2.0 1,98
011790 SKC LTD Materialien 183.050,37 2.0 70,59
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  183.014,23 2.0 0,39
656 FOSUN INTERNATIONAL LTD Industrie 179.922,40 2.0 0,54
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  179.160,20 2.0 0,63
BRPT BARITO PACIFIC Materialien 177.860,71 2.0 0,05
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 174.147,74 2.0 0,54
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 172.424,12 2.0 1,52
THB THB CASH Cash und/oder Derivate 168.735,52 2.0 3,01
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 138.373,03 2.0 0,78
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 134.437,65 2.0 1,41
PHP PHP CASH Cash und/oder Derivate 124.312,96 1.0 1,79
450080 ECOPRO MATERIALS LTD Industrie 122.343,02 1.0 35,72
0064001F SAMSUNG SDI R RIGHTS LTD IT 25.058,42 0.0 22,41
EUR EUR CASH Cash und/oder Derivate 7.793,68 0.0 111,62
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,39 0.0 12,83
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash und/oder Derivate 0,04 0.0 2,58
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
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.165,50
IDR IDR/USD Cash und/oder Derivate -329,62 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -513,47 0.0 1,00