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 625 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 118.652.046,32 852.0 17,00
CNYA ISH MSCI CHINA A ETF USD ACC Financials 100.330.968,92 720.0 5,23
700 TENCENT HOLDINGS LTD Kommunikation 69.048.466,86 496.0 39,08
005930 SAMSUNG ELECTRONICS LTD IT 63.974.489,57 459.0 47,26
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  51.018.833,21 366.0 11,86
1299 AIA GROUP LTD Financials 34.498.783,42 248.0 10,06
3690 MEITUAN Zyklische Konsumgüter  26.072.519,40 187.0 22,46
939 CHINA CONSTRUCTION BANK CORP H Financials 17.431.282,11 125.0 0,64
9618 JD.COM CLASS A INC Zyklische Konsumgüter  16.963.582,54 122.0 29,78
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.319.159,61 110.0 45,73
2317 HON HAI PRECISION INDUSTRY LTD IT 12.852.556,56 92.0 3,64
000660 SK HYNIX INC IT 11.693.364,10 84.0 75,36
D05 DBS GROUP HOLDINGS LTD Financials 11.669.159,74 84.0 22,76
9999 NETEASE INC Kommunikation 10.843.329,41 78.0 18,43
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 10.517.255,00 75.0 5,89
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 10.261.009,16 74.0 43,88
2454 MEDIATEK INC IT 10.007.030,13 72.0 22,81
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 9.587.157,16 69.0 9,50
1211 BYD LTD H Zyklische Konsumgüter  8.568.109,15 62.0 36,38
9888 BAIDU CLASS A INC Kommunikation 8.519.740,38 61.0 16,88
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 8.453.911,45 61.0 0,53
O39 OVERSEA-CHINESE BANKING LTD Financials 8.105.666,90 58.0 8,44
3988 BANK OF CHINA LTD H Financials 7.997.841,25 57.0 0,36
HKD HKD CASH Cash und/oder Derivate 7.833.344,21 56.0 12,74
BBCA BANK CENTRAL ASIA Financials 7.786.763,19 56.0 0,50
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 7.776.015,84 56.0 76,32
035420 NAVER CORP Kommunikation 7.434.262,95 53.0 199,37
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  7.307.459,29 52.0 19,73
006400 SAMSUNG SDI LTD IT 6.888.355,78 49.0 438,00
1810 XIAOMI CORP IT 6.824.342,73 49.0 1,57
UOB UNITED OVERSEAS BANK LTD Financials 6.658.955,93 48.0 19,92
051910 LG CHEM LTD Materialien 6.512.734,20 47.0 464,17
PDD PINDUODUO ADR REPRESENTING INC Zyklische Konsumgüter  6.140.609,93 44.0 49,01
005380 HYUNDAI MOTOR Zyklische Konsumgüter  5.959.963,05 43.0 150,87
3968 CHINA MERCHANTS BANK LTD H Financials 5.929.896,48 43.0 5,40
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  5.825.569,87 42.0 48,71
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 5.720.085,43 41.0 0,29
TWD TWD CASH Cash und/oder Derivate 5.525.793,83 40.0 3,34
2331 LI NING LTD Zyklische Konsumgüter  5.331.125,24 38.0 8,10
035720 KAKAO CORP Kommunikation 5.128.155,80 37.0 57,58
1 CK HUTCHISON HOLDINGS LTD Industrie 5.124.868,50 37.0 6,63
LI LI AUTO ADR INC Zyklische Konsumgüter  5.096.144,04 37.0 32,84
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 4.976.524,54 36.0 8,37
1024 KUAISHOU TECHNOLOGY Kommunikation 4.974.547,45 36.0 10,06
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.891.376,00 35.0 11,94
2308 DELTA ELECTRONICS INC IT 4.770.281,35 34.0 8,62
000270 KIA CORPORATION CORP Zyklische Konsumgüter  4.658.608,58 33.0 62,50
2303 UNITED MICRO ELECTRONICS CORP IT 4.501.392,82 32.0 1,34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 4.424.770,05 32.0 1,89
2412 CHUNGHWA TELECOM LTD Kommunikation 4.342.688,62 31.0 4,06
669 TECHTRONIC INDUSTRIES LTD Industrie 4.330.376,82 31.0 11,09
PBBANK PUBLIC BANK Financials 4.316.956,75 31.0 1,04
105560 KB FINANCIAL GROUP INC Financials 4.205.128,82 30.0 37,30
005490 POSCO Materialien 4.153.361,56 30.0 186,28
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 4.145.479,56 30.0 4,64
068270 CELLTRION INC Gesundheitsversorgung 4.115.764,76 30.0 146,26
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.008.012,34 29.0 0,29
1113 CK ASSET HOLDINGS LTD Immobilien 3.977.334,36 29.0 7,06
2 CLP HOLDINGS LTD Versorger 3.934.986,43 28.0 8,47
1109 CHINA RESOURCES LAND LTD Immobilien 3.921.797,79 28.0 4,17
TCOM TRIP COM GROUP ADR LTD Zyklische Konsumgüter  3.842.328,54 28.0 25,78
2891 CTBC FINANCIAL HOLDING LTD Financials 3.808.085,74 27.0 0,77
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  3.790.648,29 27.0 11,00
2388 BOC HONG KONG HOLDINGS LTD Financials 3.786.669,26 27.0 3,61
2881 FUBON FINANCIAL HOLDING LTD Financials 3.755.998,15 27.0 1,87
2886 MEGA FINANCIAL HOLDING LTD Financials 3.652.429,67 26.0 1,18
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.639.031,18 26.0 27,48
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  3.599.217,82 26.0 5,95
1301 FORMOSA PLASTICS CORP Materialien 3.578.238,00 26.0 3,07
2688 ENN ENERGY HOLDINGS LTD Versorger 3.577.986,98 26.0 16,29
11 HANG SENG BANK LTD Financials 3.437.298,56 25.0 16,11
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.424.439,93 25.0 1,52
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.404.707,96 24.0 0,47
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.370.552,49 24.0 1,97
3 HONG KONG AND CHINA GAS LTD Versorger 3.359.551,01 24.0 1,05
2884 E.SUN FINANCIAL HOLDING LTD Financials 3.313.349,09 24.0 0,92
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 3.279.289,51 24.0 665,85
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 3.212.913,36 23.0 6,90
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 3.207.548,71 23.0 2,35
J36 JARDINE MATHESON HOLDINGS LTD Industrie 3.172.679,00 23.0 52,79
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 3.110.873,94 22.0 25,59
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 3.108.262,53 22.0 2,76
2628 CHINA LIFE INSURANCE LTD H Financials 3.100.819,12 22.0 1,49
2002 CHINA STEEL CORP Materialien 3.078.224,83 22.0 0,93
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.071.584,56 22.0 175,89
1303 NAN YA PLASTICS CORP Materialien 3.028.482,02 22.0 2,25
XPEV XPENG ADR REPRESENTING INC Zyklische Konsumgüter  2.943.179,82 21.0 24,43
BMRI BANK MANDIRI (PERSERO) Financials 2.917.320,08 21.0 0,56
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.901.463,71 21.0 5,99
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.740.098,27 20.0 1,09
MAYBANK MALAYAN BANKING Financials 2.734.798,61 20.0 1,99
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.732.897,23 20.0 0,33
857 PETROCHINA LTD H Energie 2.728.839,86 20.0 0,46
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.716.735,25 20.0 13,52
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 2.711.534,67 19.0 1,66
5871 CHAILEASE HOLDING LTD Financials 2.666.025,98 19.0 7,06
1088 CHINA SHENHUA ENERGY LTD H Energie 2.665.088,09 19.0 2,82
3711 ASE TECHNOLOGY HOLDING LTD IT 2.635.348,61 19.0 2,89
PTT.R PTT NON-VOTING DR PCL Energie 2.634.722,15 19.0 0,94
2892 FIRST FINANCIAL HOLDING LTD Financials 2.624.150,03 19.0 0,90
6 POWER ASSETS HOLDINGS LTD Versorger 2.554.449,74 18.0 6,54
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.450.444,57 18.0 0,92
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.441.828,56 18.0 10,52
086790 HANA FINANCIAL GROUP INC Financials 2.434.135,94 17.0 28,64
6618 JD HEALTH INTERNATIONAL INC Zyklische Konsumgüter  2.406.938,30 17.0 7,58
ASII ASTRA INTERNATIONAL Zyklische Konsumgüter  2.395.717,68 17.0 0,43
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.385.370,14 17.0 1,91
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.377.563,88 17.0 2,34
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.366.148,89 17.0 1,58
BGNE BEIGENE ADS REPRESENTING LTD Gesundheitsversorgung 2.292.275,04 16.0 168,08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 2.283.104,19 16.0 3,19
66 MTR CORPORATION CORP LTD Industrie 2.278.564,06 16.0 5,29
028260 SAMSUNG C&T CORP Industrie 2.275.966,82 16.0 92,76
096770 SK INNOVATION LTD Energie 2.274.363,02 16.0 144,33
968 XINYI SOLAR HOLDINGS LTD IT 2.273.776,74 16.0 1,70
CIMB CIMB GROUP HOLDINGS Financials 2.272.267,08 16.0 1,17
1101 TAIWAN CEMENT CORP Materialien 2.271.964,49 16.0 1,29
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.211.836,25 16.0 38,35
BIDU BAIDU ADS REPTG INC CLASS A Kommunikation 2.190.719,37 16.0 136,57
SMPH SM PRIME HOLDINGS INC Immobilien 2.178.501,97 16.0 0,66
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.173.046,73 16.0 10,13
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 2.156.100,56 15.0 4,45
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.138.333,31 15.0 72,67
2382 QUANTA COMPUTER INC IT 2.113.943,24 15.0 2,83
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.097.555,38 15.0 3,20
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 2.090.500,72 15.0 2,15
9CI CAPITALAND INVESTMENT LTD Immobilien 2.054.818,14 15.0 2,83
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.042.540,91 15.0 1,03
992 LENOVO GROUP LTD IT 2.042.074,42 15.0 0,97
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 2.031.575,66 15.0 0,73
BN4 KEPPEL LTD Industrie 2.003.951,12 14.0 4,98
033780 KT&G CORP Nichtzyklische Konsumgüter 1.966.646,52 14.0 63,04
2357 ASUSTEK COMPUTER INC IT 1.956.839,15 14.0 9,40
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.951.283,54 14.0 5,46
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.926.151,62 14.0 0,77
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 1.902.096,19 14.0 0,43
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.891.181,99 14.0 0,67
3008 LARGAN PRECISION LTD IT 1.874.934,04 13.0 69,80
373220 LG ENERGY SOLUTION LTD Industrie 1.866.857,05 13.0 324,84
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.854.027,77 13.0 0,76
3037 UNIMICRON TECHNOLOGY CORP IT 1.847.516,78 13.0 5,29
2899 ZIJIN MINING GROUP LTD H Materialien 1.842.355,06 13.0 1,17
034730 SK INC Industrie 1.782.218,46 13.0 169,35
960 LONGFOR GROUP HOLDINGS LTD Immobilien 1.780.621,41 13.0 3,34
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.771.779,26 13.0 0,58
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.763.904,17 13.0 4,41
003550 LG CORP Industrie 1.732.934,26 12.0 62,43
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 1.718.544,19 12.0 9,76
267 CITIC LTD Industrie 1.709.127,50 12.0 1,08
5876 SHANGHAI COMMERCIAL LTD Financials 1.697.128,51 12.0 1,67
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.683.914,44 12.0 2,34
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.666.979,06 12.0 109,69
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.657.791,52 12.0 9,45
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.654.971,40 12.0 2,16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.651.681,68 12.0 2,14
034020 DOOSAN ENERBILITY LTD Industrie 1.643.262,64 12.0 14,43
6415 SILERGY CORP IT 1.634.147,16 12.0 18,57
051900 LG H & H LTD Nichtzyklische Konsumgüter 1.629.237,93 12.0 599,65
3045 TAIWAN MOBILE LTD Kommunikation 1.626.749,29 12.0 3,39
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.623.813,72 12.0 2,91
8069 E INK HOLDINGS INC IT 1.619.317,99 12.0 6,53
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.613.840,55 12.0 20,17
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.606.824,00 12.0 5,19
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.599.699,22 11.0 0,56
788 CHINA TOWER CORP LTD H Kommunikation 1.590.802,43 11.0 0,13
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.568.019,97 11.0 1,60
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.551.146,47 11.0 0,52
C6L SINGAPORE AIRLINES LTD Industrie 1.547.234,07 11.0 3,94
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.536.524,03 11.0 0,66
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.523.208,98 11.0 2,99
3328 BANK OF COMMUNICATIONS LTD H Financials 1.517.659,28 11.0 0,59
3034 NOVATEK MICROELECTRONICS CORP IT 1.516.928,29 11.0 8,85
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.513.950,00 11.0 100,00
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 1.503.627,17 11.0 0,08
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.490.778,23 11.0 1,40
2379 REALTEK SEMICONDUCTOR CORP IT 1.486.336,73 11.0 11,42
83 SINO LAND LTD Immobilien 1.484.641,41 11.0 1,49
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.472.962,74 11.0 3,34
011200 HMM LTD Industrie 1.472.445,23 11.0 19,13
S68 SINGAPORE EXCHANGE LTD Financials 1.461.125,17 10.0 7,16
1821 ESR GROUP LTD Immobilien 1.446.553,46 10.0 2,59
2333 GREAT WALL MOTOR LTD H Zyklische Konsumgüter  1.430.026,50 10.0 1,58
914 ANHUI CONCH CEMENT LTD H Materialien 1.423.967,18 10.0 3,96
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.418.706,91 10.0 3,48
2327 YAGEO CORP IT 1.406.893,49 10.0 11,42
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 1.401.992,38 10.0 2,77
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.380.136,16 10.0 2,00
384 CHINA GAS HOLDINGS LTD Versorger 1.378.830,30 10.0 1,54
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.360.781,67 10.0 3,12
TENAGA TENAGA NASIONAL Versorger 1.359.289,21 10.0 1,86
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.351.687,54 10.0 1,50
316140 WOORI FINANCIAL GROUP INC Financials 1.340.767,53 10.0 9,16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.334.864,42 10.0 2,91
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 1.289.305,60 9.0 2,23
2395 ADVANTECH LTD IT 1.285.418,82 9.0 11,44
2301 LITE ON TECHNOLOGY CORP IT 1.284.982,13 9.0 2,18
259960 KRAFTON INC Kommunikation 1.276.512,20 9.0 179,74
091990 CELLTRION HEALTHCARE LTD Gesundheitsversorgung 1.272.782,08 9.0 55,73
036570 NCSOFT CORP Kommunikation 1.267.090,68 9.0 286,74
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 1.257.172,78 9.0 14,11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.256.666,15 9.0 152,03
4 WHARF (HOLDINGS) LTD Immobilien 1.246.590,33 9.0 3,66
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.244.550,89 9.0 3,62
2345 ACCTON TECHNOLOGY CORP IT 1.242.443,47 9.0 8,28
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.239.989,68 9.0 12,10
247540 ECOPRO BM LTD Industrie 1.234.072,67 9.0 91,91
EDU NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.225.775,20 9.0 27,41
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 1.217.212,96 9.0 2,32
6030 CITIC SECURITIES COMPANY LTD H Financials 1.209.631,46 9.0 2,05
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.203.629,98 9.0 4,17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  1.203.001,12 9.0 9,16
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.201.811,49 9.0 3,39
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 1.199.824,20 9.0 34,78
4938 PEGATRON CORP IT 1.197.453,35 9.0 2,08
015760 KOREA ELECTRIC POWER CORP Versorger 1.183.116,89 8.0 17,20
BILI BILIBILI AMERICAN DEPOSITARY SHARE Kommunikation 1.177.665,84 8.0 24,44
BDO BDO UNIBANK INC Financials 1.173.837,68 8.0 2,17
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 1.170.513,45 8.0 12,88
066970 L&F LTD IT 1.160.664,38 8.0 176,04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.155.414,46 8.0 1,98
BBNI BANK NEGARA INDONESIA Financials 1.150.281,02 8.0 0,53
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 1.143.227,48 8.0 1,27
DQ DAQO NEW ENERGY ADR REPRESENTING IT 1.126.103,50 8.0 64,70
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 1.125.707,82 8.0 1,28
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.125.100,10 8.0 1,09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.119.601,88 8.0 2,52
998 CHINA CITIC BANK CORP LTD H Financials 1.106.690,28 8.0 0,42
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials 1.096.552,76 8.0 4,58
2474 CATCHER TECHNOLOGY LTD IT 1.085.298,19 8.0 5,69
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.081.160,27 8.0 6,27
UNTR UNITED TRACTORS Energie 1.080.872,44 8.0 2,18
ZLAB ZAI LABORATORY ADR REPRESENTING LT Gesundheitsversorgung 1.080.205,56 8.0 40,53
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.080.125,86 8.0 1,00
2409 AUO CORP IT 1.062.389,09 8.0 0,45
032830 SAMSUNG LIFE LTD Financials 1.062.098,14 8.0 46,72
836 CHINA RESOURCES POWER LTD Versorger 1.058.942,90 8.0 1,88
868 XINYI GLASS HOLDINGS LTD Industrie 1.057.595,64 8.0 1,97
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.056.573,97 8.0 0,81
018260 SAMSUNG SDS LTD IT 1.048.658,30 8.0 104,69
101 HANG LUNG PROPERTIES LTD Immobilien 1.040.543,19 7.0 1,82
009830 HANWHA SOLUTIONS CORP Materialien 1.039.689,48 7.0 33,72
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.034.286,36 7.0 27,29
011070 LG INNOTEK LTD IT 1.033.590,18 7.0 279,42
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.027.969,15 7.0 4,20
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.008.823,69 7.0 1,73
V03 VENTURE CORPORATION LTD IT 1.005.552,10 7.0 12,71
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 1.001.412,00 7.0 0,29
003490 KOREAN AIR LINES LTD Industrie 991.395,43 7.0 19,48
SM SM INVESTMENTS CORP Industrie 988.329,95 7.0 14,07
KRW KRW CASH Cash und/oder Derivate 979.585,88 7.0 0,08
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  976.999,71 7.0 5,71
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  976.780,68 7.0 0,58
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 971.105,68 7.0 3,52
1772 GANFENG LITHIUM LTD H Materialien 966.739,96 7.0 9,04
2324 COMPAL ELECTRONICS INC IT 962.494,15 7.0 0,76
ALI AYALA LAND INC Immobilien 961.753,40 7.0 0,46
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 960.167,07 7.0 2,21
6488 GLOBALWAFERS LTD IT 955.278,71 7.0 15,16
2202 CHINA VANKE LTD H Immobilien 953.717,04 7.0 1,90
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 952.471,71 7.0 43,88
402340 SK SQUARE LTD IT 942.402,05 7.0 32,91
3888 KINGSOFT CORP LTD Kommunikation 942.336,85 7.0 3,34
3481 INNOLUX CORP IT 935.749,55 7.0 0,34
010950 S-OIL CORP Energie 928.105,00 7.0 70,66
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 926.488,76 7.0 48,76
GRAB GRAB HOLDINGS LTD CLASS A Industrie 926.190,85 7.0 2,95
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 924.985,03 7.0 1,65
BPI BANK OF THE PHILIPPINE ISLANDS Financials 923.829,24 7.0 1,69
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 920.304,72 7.0 0,88
6505 FORMOSA PETROCHEMICAL CORP Energie 916.063,42 7.0 2,82
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 901.861,17 6.0 1,25
ADRO ADARO ENERGY INDONESIA Energie 897.926,85 6.0 0,22
1402 FAR EASTERN NEW CENTURY CORP Industrie 896.009,57 6.0 1,02
HLBANK HONG LEONG BANK Financials 894.642,26 6.0 4,71
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 892.444,49 6.0 2,29
1102 ASIA CEMENT CORP Materialien 891.465,03 6.0 1,38
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 889.198,99 6.0 0,39
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 888.873,12 6.0 1,18
MDKA MERDEKA COPPER GOLD Materialien 886.908,47 6.0 0,27
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 879.527,13 6.0 0,57
N2IU MAPLETREE COMMERCIAL UNITS TRUST Immobilien 879.036,81 6.0 1,37
PETGAS PETRONAS GAS Versorger 875.389,73 6.0 3,85
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  863.124,37 6.0 4,86
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 861.993,15 6.0 1,94
028300 HLB INC Zyklische Konsumgüter  858.988,49 6.0 32,29
ARTO BANK JAGO INDONESIA Financials 856.979,61 6.0 0,71
135 KUNLUN ENERGY LTD Versorger 843.080,80 6.0 0,74
9698 GDS HOLDINGS LTD CLASS A IT 841.660,91 6.0 3,32
270 GUANGDONG INVESTMENT LTD Versorger 832.252,64 6.0 0,97
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 828.904,83 6.0 4,24
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 822.398,58 6.0 99,30
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 820.558,47 6.0 4,21
2618 EVA AIRWAYS CORP Industrie 819.732,14 6.0 1,13
2338 WEICHAI POWER LTD H Industrie 818.454,25 6.0 1,43
3702 WPG HOLDINGS LTD IT 811.056,69 6.0 1,68
010130 KOREA ZINC INC Materialien 804.961,13 6.0 367,56
323410 KAKAOBANK CORP Financials 804.717,73 6.0 23,79
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 802.061,37 6.0 35,69
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 800.063,74 6.0 4,33
021240 COWAY LTD Zyklische Konsumgüter  800.078,13 6.0 49,34
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Zyklische Konsumgüter  794.393,44 6.0 0,94
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 793.080,06 6.0 0,38
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 792.826,68 6.0 0,69
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 791.696,33 6.0 1,20
4966 PARADE TECHNOLOGIES LTD IT 789.051,80 6.0 37,57
2377 MICRO-STAR INTERNATIONAL LTD IT 784.275,74 6.0 3,94
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  782.909,24 6.0 72,51
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 780.764,72 6.0 4,83
1972 SWIRE PROPERTIES LTD Immobilien 773.861,58 6.0 2,38
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 773.730,11 6.0 1,84
1605 WALSIN LIHWA CORP Industrie 767.649,71 6.0 1,13
003670 POSCO CHEMICAL LTD Materialien 757.661,07 5.0 101,22
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 756.244,41 5.0 3,77
AC AYALA CORP Industrie 752.310,90 5.0 11,25
086280 HYUNDAI GLOVIS LTD Industrie 748.818,41 5.0 140,10
JGS JG SUMMIT HOLDINGS INC Industrie 748.569,74 5.0 0,93
241 ALIBABA HEALTH INFORMATION TECH LT Zyklische Konsumgüter  747.994,24 5.0 0,60
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 745.760,72 5.0 32,45
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  744.901,21 5.0 2,15
TEL PLDT INC Kommunikation 735.783,06 5.0 30,04
009540 KOREA SHIPBUILDING AND OFFSHORE EN Industrie 735.444,54 5.0 65,20
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 734.119,01 5.0 301,36
2801 CHANG HWA COMMERCIAL BANK LTD Financials 731.856,38 5.0 0,59
2615 WAN HAI LINES LTD Industrie 731.535,35 5.0 3,57
U14 UOL GROUP LTD Immobilien 729.973,06 5.0 5,39
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  719.353,29 5.0 5,58
IHH IHH HEALTHCARE Gesundheitsversorgung 719.045,50 5.0 1,44
3529 EMEMORY TECHNOLOGY INC IT 712.401,06 5.0 39,58
19 SWIRE PACIFIC LTD A Immobilien 708.152,33 5.0 5,69
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  708.034,87 5.0 13,63
1816 CGN POWER LTD H Versorger 702.104,49 5.0 0,23
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 696.027,77 5.0 0,91
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 695.473,83 5.0 4,29
390 CHINA RAILWAY GROUP LTD H Industrie 693.960,43 5.0 0,60
2638 HK ELECTRIC INVESTMENTS UNITS LTD Versorger 693.728,58 5.0 0,90
034220 LG DISPLAY LTD IT 692.816,41 5.0 11,78
9921 GIANT MANUFACTURING LTD Zyklische Konsumgüter  692.695,63 5.0 8,15
028050 SAMSUNG ENGINEERING LTD Industrie 690.337,62 5.0 15,09
011170 LOTTE CHEMICAL CORP Materialien 689.234,47 5.0 135,86
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  689.180,82 5.0 0,91
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  686.378,17 5.0 1,91
000100 YUHAN CORP Gesundheitsversorgung 681.044,26 5.0 44,49
1378 CHINA HONGQIAO GROUP LTD Materialien 679.315,66 5.0 1,04
2344 WINBOND ELECTRONICS CORP IT 674.219,30 5.0 0,77
GENTING GENTING Zyklische Konsumgüter  671.053,14 5.0 1,06
KLBF KALBE FARMA Gesundheitsversorgung 669.385,20 5.0 0,11
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 665.857,77 5.0 30,27
004020 HYUNDAI STEEL Materialien 663.756,99 5.0 26,25
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 662.929,29 5.0 2,76
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 658.785,46 5.0 1,95
011790 SKC LTD Materialien 648.331,92 5.0 104,69
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  639.856,46 5.0 0,36
354 CHINASOFT INTERNATIONAL LTD IT 639.381,39 5.0 0,85
005830 DB INSURANCE LTD Financials 634.781,62 5.0 46,65
DIGI DIGI.COM Kommunikation 631.793,73 5.0 0,82
2408 NANYA TECHNOLOGY CORP IT 630.583,48 5.0 1,75
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 628.402,61 5.0 1,90
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 626.105,77 4.0 93,91
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 625.229,62 4.0 2,40
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 625.101,85 4.0 1,85
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 624.347,55 4.0 1,61
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  622.418,12 4.0 1,99
FUTU FUTU HOLDINGS ADR LTD Financials 622.169,60 4.0 41,60
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 617.842,27 4.0 1,59
6886 HUATAI SECURITIES LTD H Financials 617.773,47 4.0 1,32
267250 HD HYUNDAI LTD Energie 615.734,12 4.0 43,80
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 614.001,45 4.0 0,30
9945 RUENTEX DEVELOPMENT LTD Immobilien 613.790,75 4.0 1,83
032640 LG UPLUS CORP Kommunikation 610.220,54 4.0 9,62
1368 XTEP INTERNATIONAL LTD Zyklische Konsumgüter  609.561,91 4.0 1,63
2353 ACER IT 609.450,47 4.0 0,75
352820 HYBE LTD Kommunikation 609.541,99 4.0 135,09
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  608.853,57 4.0 0,69
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 608.143,10 4.0 1,04
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  605.784,84 4.0 4,92
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 604.771,02 4.0 2,38
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 601.810,89 4.0 0,46
071050 KOREA INVESTMENT HOLDINGS LTD Financials 601.613,89 4.0 48,57
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 596.498,40 4.0 0,13
2356 INVENTEC CORP IT 592.241,95 4.0 0,79
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  591.397,31 4.0 1,18
GENM GENTING MALAYSIA Zyklische Konsumgüter  590.364,23 4.0 0,66
2610 CHINA AIRLINES LTD Industrie 590.267,53 4.0 0,75
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 585.175,85 4.0 0,98
035250 KANGWON LAND INC Zyklische Konsumgüter  584.529,37 4.0 19,94
656 FOSUN INTERNATIONAL LTD Industrie 581.839,02 4.0 0,79
9904 POU CHEN CORP Zyklische Konsumgüter  580.882,68 4.0 0,90
PPB PPB GROUP Nichtzyklische Konsumgüter 579.649,21 4.0 3,66
SIMEPLT SIME DARBY PLANTATION Nichtzyklische Konsumgüter 577.610,61 4.0 0,98
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Immobilien 575.926,38 4.0 0,23
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 575.524,80 4.0 23,51
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materialien 573.552,87 4.0 1,19
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 571.243,41 4.0 0,53
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  568.277,30 4.0 0,58
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  568.061,58 4.0 26,79
148 KINGBOARD HOLDINGS LTD IT 565.717,40 4.0 2,92
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 565.628,91 4.0 4,94
6669 WIWYNN CORPORATION CORP IT 565.378,58 4.0 24,58
1988 CHINA MINSHENG BANKING CORP LTD H Financials 564.837,44 4.0 0,33
6078 HYGEIA HEALTHCARE HOLDINGS LTD Gesundheitsversorgung 563.663,23 4.0 5,75
C09 CITY DEVELOPMENTS LTD Immobilien 559.856,10 4.0 5,60
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 559.626,16 4.0 0,30
MISC MISC Industrie 558.493,52 4.0 1,62
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  552.363,72 4.0 0,69
3105 WIN SEMICONDUCTORS CORP IT 552.286,16 4.0 5,31
383220 F&F LTD Zyklische Konsumgüter  549.275,27 4.0 115,08
RHBBANK RHB BANK Financials 542.903,49 4.0 1,32
MAXIS MAXIS Kommunikation 541.779,58 4.0 0,82
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 541.289,29 4.0 4,93
011780 KUMHO PETRO CHEMICAL LTD Materialien 539.990,38 4.0 99,68
AXIATA AXIATA GROUP Kommunikation 538.813,24 4.0 0,64
TOWR SARANA MENARA NUSANTARA Kommunikation 537.770,94 4.0 0,08
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 536.395,97 4.0 2,01
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 536.185,82 4.0 1,39
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 532.186,63 4.0 0,24
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  531.038,81 4.0 0,99
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 529.135,24 4.0 47,24
INARI INARI AMERTRON IT 526.759,24 4.0 0,64
6837 HAITONG SECURITIES COMPANY LTD H Financials 525.407,97 4.0 0,67
2588 BOC AVIATION LTD Industrie 519.162,03 4.0 8,50
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 519.165,85 4.0 3,62
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 512.098,88 4.0 2,57
016360 SAMSUNG SECURITIES LTD Financials 511.192,36 4.0 26,94
139480 E-MART INC Nichtzyklische Konsumgüter 511.113,85 4.0 86,98
051915 LG CHEM PREFERRED STOCK LTD Materialien 510.946,81 4.0 224,00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials 510.829,95 4.0 2,54
BRPT BARITO PACIFIC Materialien 509.497,39 4.0 0,06
123 YUEXIU PROPERTY COMPANY LTD Immobilien 509.356,81 4.0 1,25
6881 CHINA GALAXY SECURITIES LTD H Financials 504.900,70 4.0 0,49
008770 HOTEL SHILLA LTDINARY SHARES KOREA Zyklische Konsumgüter  502.892,93 4.0 55,27
3900 GREENTOWN CHINA LTD Immobilien 502.522,33 4.0 1,97
271560 ORION CORP Nichtzyklische Konsumgüter 498.670,62 4.0 77,36
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  497.578,57 4.0 9,57
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  494.222,38 4.0 72,43
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 490.536,29 4.0 1,05
TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation 489.275,11 4.0 0,21
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 487.537,53 4.0 60,04
3759 PHARMARON BEIJING LTD H Gesundheitsversorgung 487.574,05 4.0 8,15
329180 HYUNDAI HEAVY INDUSTRIES LTD Industrie 483.219,15 3.0 96,22
128940 HANMI PHARM LTD Gesundheitsversorgung 482.678,01 3.0 238,24
763 ZTE CORP H IT 482.354,83 3.0 2,15
2883 CHINA OILFIELD SERVICES LTD H Energie 481.032,88 3.0 0,92
024110 INDUSTRIAL BANK OF KOREA Financials 479.330,19 3.0 7,23
902 HUANENG POWER INTERNATIONAL INC H Versorger 476.757,67 3.0 0,48
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  476.505,43 3.0 2,18
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 474.927,47 3.0 0,23
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 474.171,65 3.0 3,20
900948 INNER MONGOLIA YITAI COAL LTD B Energie 473.130,00 3.0 1,58
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrie 471.901,71 3.0 1,03
772 CHINA LITERATURE LTD Kommunikation 471.549,96 3.0 3,94
3993 CMOC GROUP LTD H Materialien 469.362,67 3.0 0,49
DIALOG DIALOG GROUP Energie 461.709,00 3.0 0,50
MONDE MONDE NISSIN CORP Nichtzyklische Konsumgüter 461.657,03 3.0 0,26
696 TRAVELSKY TECHNOLOGY LTD H IT 461.096,32 3.0 1,66
1882 HAITIAN INTERNATIONAL LTD Industrie 458.405,84 3.0 2,40
361610 SK IE TECHNOLOGY LTD Materialien 453.800,79 3.0 62,97
425 MINTH GROUP LTD Zyklische Konsumgüter  453.700,05 3.0 2,67
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 449.817,98 3.0 8,03
1347 HUA HONG SEMICONDUCTOR LTD IT 449.050,31 3.0 2,99
078930 GS HOLDINGS Industrie 448.817,14 3.0 32,06
AMBANK AMMB HOLDINGS Financials 444.506,24 3.0 0,88
853 MICROPORT SCIENTIFIC CORP Gesundheitsversorgung 444.493,31 3.0 2,36
TOP.R THAI OIL NON-VOTING DR PCL Energie 444.138,82 3.0 1,39
SIME SIME DARBY Industrie 441.710,82 3.0 0,53
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 441.785,45 3.0 0,43
1579 YIHAI INTERNATIONAL HOLDING LTD Nichtzyklische Konsumgüter 440.451,47 3.0 2,94
189 DONGYUE GROUP LTD Materialien 439.001,77 3.0 1,09
1898 CHINA COAL ENERGY LTD H Energie 437.496,02 3.0 0,78
018880 HANON SYSTEMS Zyklische Konsumgüter  435.714,61 3.0 8,20
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materialien 434.726,56 3.0 0,61
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  434.516,09 3.0 3,65
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 433.669,44 3.0 0,13
006800 DAEWOO SECURITIES Financials 432.425,95 3.0 5,07
1766 CRRC CORP LTD H Industrie 431.123,96 3.0 0,37
TM TELEKOM MALAYSIA Kommunikation 429.078,98 3.0 1,28
1776 GF SECURITIES LTD H Financials 426.841,62 3.0 1,32
8454 MOMO COM INC Zyklische Konsumgüter  425.677,17 3.0 27,29
006360 GS ENGINEERING & CONSTRUCTION CORP Industrie 425.035,95 3.0 22,94
YY JOYY ADR INC Kommunikation 422.576,58 3.0 25,89
6865 FLAT GLASS GROUP LTD H IT 417.521,24 3.0 3,63
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 416.904,04 3.0 0,36
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 413.861,04 3.0 1,56
2018 AAC TECHNOLOGIES HOLDINGS INC IT 413.829,48 3.0 1,93
MBT METROPOLITAN BANK AND TRUST CO Financials 413.321,27 3.0 0,88
753 AIR CHINA LTD H Industrie 411.195,05 3.0 0,78
QL QL RESOURCES Nichtzyklische Konsumgüter 407.935,06 3.0 1,19
INKP INDAH KIAT PULP & PAPER Materialien 402.173,61 3.0 0,51
817 CHINA JINMAO HOLDINGS GROUP LTD Immobilien 397.391,05 3.0 0,23
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 397.391,05 3.0 15,28
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Immobilien 396.947,73 3.0 1,04
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrie 396.609,89 3.0 1,78
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 396.135,85 3.0 0,59
EGCO.R ELECTRICITY GENERATING NON-VOTING Versorger 394.023,36 3.0 5,03
2689 NINE DRAGONS PAPER HOLDINGS LTD Materialien 393.757,88 3.0 0,83
196170 ALTEOGEN INC Gesundheitsversorgung 390.918,94 3.0 50,19
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Versorger 390.560,99 3.0 1,84
SMGR SEMEN INDONESIA (PERSERO) Materialien 387.606,78 3.0 0,44
TU.R THAI UNION GROUP NON-VOTING DR PCL Nichtzyklische Konsumgüter 384.717,20 3.0 0,44
358 JIANGXI COPPER LTD H Materialien 382.935,83 3.0 1,22
1268 CHINA MEIDONG AUTO HOLDINGS LTD Zyklische Konsumgüter  382.827,81 3.0 2,42
020150 ILJIN MATERIALS IT 376.863,60 3.0 56,58
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 376.866,86 3.0 3,35
030000 CHEIL WORLDWIDE INC Kommunikation 375.302,29 3.0 17,55
3347 HANGZHOU TIGERMED CONSULTING LTD H Gesundheitsversorgung 375.147,45 3.0 10,36
QFIN 360 DIGITECH ADR INC Financials 372.713,88 3.0 14,52
136 CHINA RUYI HOLDINGS LTD Zyklische Konsumgüter  372.458,25 3.0 0,29
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials 371.617,77 3.0 2,03
2869 GREENTOWN SERVICE GROUP LTD Immobilien 369.704,07 3.0 0,89
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  369.077,31 3.0 0,83
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials 368.993,24 3.0 0,14
241560 DOOSAN BOBCAT INC Industrie 366.875,14 3.0 23,94
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrie 366.157,53 3.0 1,09
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 364.349,86 3.0 1,23
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  364.132,03 3.0 2,29
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 364.027,57 3.0 0,53
263750 PEARLABYSS CORP Kommunikation 362.239,78 3.0 41,03
005940 NH INVESTMENT & SECURITIES LTD Financials 360.891,42 3.0 7,66
1833 PING AN HEALTHCARE AND TECHNOLOGY Zyklische Konsumgüter  360.742,18 3.0 2,62
MER MANILA ELECTRIC Versorger 359.735,17 3.0 6,17
1199 COSCO SHIPPING PORTS LTD Industrie 353.844,00 3.0 0,75
ACEN ACEN CORPORATION CORP Versorger 352.271,03 3.0 0,15
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 349.827,39 3.0 0,91
3360 FAR EAST HORIZON LTD Financials 349.466,87 3.0 0,82
WB WEIBO ADR REPRESENTING CORP Kommunikation 348.593,14 3.0 19,22
028670 PAN OCEAN LTD Industrie 348.368,10 3.0 4,35
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 348.430,94 3.0 1,51
251270 NETMARBLE CORP Kommunikation 346.264,26 2.0 55,50
570 CHINA TRADITIONAL CHI MEDICINE CO Gesundheitsversorgung 346.154,73 2.0 0,42
177 JIANGSU EXPRESSWAY LTD H Industrie 343.813,30 2.0 0,87
293490 KAKAO GAMES CORP Kommunikation 340.510,74 2.0 39,03
096530 SEEGENE INC Gesundheitsversorgung 340.097,99 2.0 30,56
TOPGLOV TOP GLOVE CORPORATION Gesundheitsversorgung 337.256,71 2.0 0,22
576 ZHEJIANG EXPRESSWAY LTD H Industrie 336.534,22 2.0 0,81
ANTM ANEKA TAMBANG Materialien 336.366,76 2.0 0,13
PETDAG PETRONAS DAGANGAN Energie 336.213,91 2.0 5,03
BJC.R BERLI JUCKER NON-VOTING DR PCL Nichtzyklische Konsumgüter 333.034,50 2.0 0,88
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  332.912,71 2.0 0,50
HCM HUTCHMED CHINA ADR LTD Gesundheitsversorgung 330.108,99 2.0 13,07
1787 SHANDONG GOLD MINING LTD H Materialien 327.583,15 2.0 1,74
068760 CELLTRION PHARM INC Gesundheitsversorgung 326.581,71 2.0 65,20
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  324.314,05 2.0 0,14
IQ IQIYI ADS REPRESENTING INC Kommunikation 323.275,14 2.0 3,82
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrie 322.521,31 2.0 0,59
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Immobilien 320.676,78 2.0 0,88
754 HOPSON DEVELOPMENT HOLDINGS LTD Immobilien 317.438,99 2.0 1,32
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 317.201,49 2.0 0,96
1060 ALIBABA PICTURES GROUP LTD Kommunikation 316.366,59 2.0 0,09
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 312.689,97 2.0 0,92
HARTA HARTALEGA HOLDINGS Gesundheitsversorgung 312.201,78 2.0 0,62
OSP.R OSOTSPA PCL NON-VOTING DR Nichtzyklische Konsumgüter 307.491,17 2.0 0,85
282330 BGF RETAIL LTD Nichtzyklische Konsumgüter 306.241,24 2.0 139,33
USD USD CASH Cash und/oder Derivate 305.857,80 2.0 100,00
137310 SD BIOSENSOR INC Gesundheitsversorgung 300.536,06 2.0 31,02
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials 299.770,44 2.0 1,35
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 291.061,03 2.0 0,30
INCO VALE INDONESIA Materialien 290.390,02 2.0 0,41
884 CIFI HOLDINGS (GROUP) LTD Immobilien 289.769,98 2.0 0,27
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 289.430,44 2.0 0,41
ADMR ADARO MINERALS INDONESIA (PROPOSED Materialien 288.968,11 2.0 0,12
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Nichtzyklische Konsumgüter 284.535,45 2.0 3,06
3331 VINDA INTERNATIONAL LTD Nichtzyklische Konsumgüter 284.201,07 2.0 2,66
017670 SK TELECOM LTD Kommunikation 283.781,70 2.0 41,26
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials 282.605,27 2.0 1,31
1951 JINXIN FERTILITY GROUP LTD Gesundheitsversorgung 281.691,49 2.0 0,78
3799 DALI FOODS GROUP LTD Nichtzyklische Konsumgüter 279.193,37 2.0 0,48
GLO GLOBE TEL INC Kommunikation 278.835,66 2.0 37,40
6818 CHINA EVERBRIGHT BANK LTD H Financials 276.204,79 2.0 0,30
RATCH.R RATCH GROUP PCL NON-VOTING DR Versorger 275.055,01 2.0 1,04
285130 SK CHEMICALS LTD Materialien 271.815,10 2.0 80,83
HLFG HONG LEONG FINANCIAL GROUP Financials 270.815,99 2.0 4,38
001040 CJ CORP Industrie 261.986,76 2.0 61,43
1055 CHINA SOUTHERN AIRLINES LTD H Industrie 262.041,55 2.0 0,54
GTCAP GT CAPITAL HOLDINGS INC Industrie 260.517,90 2.0 8,22
5269 ASMEDIA TECHNOLOGY INC IT 259.977,96 2.0 32,50
GGRM GUDANG GARAM Nichtzyklische Konsumgüter 257.986,85 2.0 1,88
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 257.377,80 2.0 0,92
1208 MMG LTD Materialien 252.986,66 2.0 0,30
023530 LOTTE SHOPPING LTD Zyklische Konsumgüter  252.764,84 2.0 73,44
MPI METRO PACIFIC INV CORP Financials 251.332,31 2.0 0,07
3808 SINOTRUK (HONG KONG) LTD Industrie 249.812,10 2.0 1,18
000120 CJ LOGISTICS CORP Industrie 246.971,75 2.0 89,68
035760 CJ ENM LTD Kommunikation 242.444,77 2.0 78,21
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energie 240.811,98 2.0 0,49
1530 3SBIO INC Gesundheitsversorgung 239.391,58 2.0 0,66
006280 GREEN CROSS(SOUTH KOREA) CORP Gesundheitsversorgung 239.171,73 2.0 133,17
012750 S-1 CORP Industrie 235.634,21 2.0 49,11
008560 MERITZ SECURITIES LTD Financials 234.450,89 2.0 3,73
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials 234.056,51 2.0 0,46
HAPSENG HAP SENG CONSOLIDATED Industrie 233.909,00 2.0 1,70
1918 SUNAC CHINA HOLDINGS LTD Immobilien 232.104,87 2.0 0,25
1030 SEAZEN GROUP LTD Immobilien 227.539,20 2.0 0,34
CNVRG CONVERGE INFORMATION & COMMU Kommunikation 220.810,81 2.0 0,34
000060 MERITZ FIRE & MARINE INSURANCE LTD Financials 207.993,23 1.0 26,56
3319 A-LIVING SERVICES LTD H Immobilien 204.324,58 1.0 1,22
002790 AMOREG Nichtzyklische Konsumgüter 201.727,20 1.0 28,40
051905 LG H & H(1P) PREF LTD Nichtzyklische Konsumgüter 198.704,49 1.0 291,36
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Nichtzyklische Konsumgüter 197.494,20 1.0 1,62
MYR MYR CASH Cash und/oder Derivate 196.664,04 1.0 22,47
138040 MERITZ FINANCIAL GROUP INC Financials 195.536,33 1.0 20,21
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Versorger 191.806,57 1.0 1,03
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 191.523,42 1.0 1,40
6185 CANSINO BIOLOGICS INC Gesundheitsversorgung 189.439,36 1.0 8,38
1157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 185.031,66 1.0 0,52
SGD SGD CASH Cash und/oder Derivate 174.219,24 1.0 72,31
PHP PHP CASH Cash und/oder Derivate 171.670,33 1.0 1,81
9626 BILIBILI CLASS Z INC Kommunikation 171.244,98 1.0 24,05
1995 CIFI EVER SUNSHINE SERVICES GROUP Immobilien 160.068,28 1.0 0,72
909 MING YUAN CLOUD GROUP HOLDINGS LTD IT 157.060,60 1.0 0,92
GBP GBP CASH Cash und/oder Derivate 141.353,87 1.0 121,69
3333 CHINA EVERGRANDE GROUP Immobilien 98.283,83 1.0 0,15
813 SHIMAO GROUP HOLDINGS LTD Immobilien 97.883,41 1.0 0,29
3380 LOGAN GROUP COMPANY LTD Immobilien 72.994,56 1.0 0,19
CNH CNH CASH Cash und/oder Derivate 54.223,33 0.0 14,81
THB THB CASH Cash und/oder Derivate 53.650,03 0.0 2,72
IDR IDR CASH Cash und/oder Derivate 46.631,16 0.0 0,01
EUR EUR CASH Cash und/oder Derivate 41.425,04 0.0 101,96
CNY CNY CASH Cash und/oder Derivate 26.697,14 0.0 14,84
2074353D WALSIN LIHWA CORP RIGHTS DUMMY Industrie 1.347,66 0.0 0,00
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,37 0.0 12,74
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash und/oder Derivate 0,08 0.0 5,58
nan China Common Rich Renewable Energy Prvt IT 1,02 0.0 0,00
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,08 0.0 0,00
HJAQ2 MSCI TAIWAN INDEX AUG 22 Cash und/oder Derivate 0,00 0.0 581,50
KMU2 KOSPI2 INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 0,25
XUQ2 FTSE CHINA A50 AUG 22 Cash und/oder Derivate 0,00 0.0 13.669,00