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 483 securities.

Note: The data shown here is as of date Apr. 17, 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 92.384.850,48 1230.0 26,04
700 TENCENT HOLDINGS LTD Kommunikation 54.855.703,96 730.0 58,99
CNYA ISH MSCI CHINA A ETF USD ACC Financials 44.020.778,53 586.0 4,41
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  32.611.092,05 434.0 14,00
005930 SAMSUNG ELECTRONICS LTD IT 26.691.590,19 355.0 38,83
1810 XIAOMI CORP IT 12.812.097,01 171.0 5,40
3690 MEITUAN Zyklische Konsumgüter  12.483.300,27 166.0 17,58
939 CHINA CONSTRUCTION BANK CORP H Financials 11.927.065,50 159.0 0,86
1299 AIA GROUP LTD Financials 10.859.922,20 145.0 6,99
000660 SK HYNIX INC IT 9.700.817,51 129.0 123,33
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  9.362.348,01 125.0 93,69
2454 MEDIATEK INC IT 9.051.015,25 121.0 41,20
D05 DBS GROUP HOLDINGS LTD Financials 8.914.363,31 119.0 31,12
1211 BYD LTD H Zyklische Konsumgüter  8.344.002,37 111.0 47,14
2317 HON HAI PRECISION INDUSTRY LTD IT 7.433.163,76 99.0 4,14
388 HONG KONG EXCHANGES AND CLEARING L Financials 7.395.941,03 98.0 42,68
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 6.885.994,86 92.0 0,69
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 6.384.675,63 85.0 120,97
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.320.145,08 84.0 17,93
O39 OVERSEA-CHINESE BANKING LTD Financials 5.948.050,22 79.0 12,18
3988 BANK OF CHINA LTD H Financials 5.876.384,81 78.0 0,57
9999 NETEASE INC Kommunikation 5.687.475,82 76.0 20,39
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 5.441.221,55 72.0 5,64
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.150.867,27 69.0 57,93
U11 UNITED OVERSEAS BANK LTD Financials 4.841.369,00 64.0 26,52
BBCA BANK CENTRAL ASIA Financials 4.038.068,35 54.0 0,51
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 3.803.476,09 51.0 32,14
9888 BAIDU CLASS A INC Kommunikation 3.484.029,13 46.0 10,63
3968 CHINA MERCHANTS BANK LTD H Financials 3.139.933,87 42.0 5,58
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.084.847,97 41.0 2,86
105560 KB FINANCIAL GROUP INC Financials 3.018.967,62 40.0 56,59
2881 FUBON FINANCIAL HOLDING LTD Financials 2.878.116,12 38.0 2,45
2382 QUANTA COMPUTER INC IT 2.780.246,28 37.0 7,07
2891 CTBC FINANCIAL HOLDING LTD Financials 2.745.164,19 37.0 1,14
2308 DELTA ELECTRONICS INC IT 2.741.301,55 37.0 9,70
035420 NAVER CORP Kommunikation 2.660.676,42 35.0 129,39
012450 HANWHA AEROSPACE LTD Industrie 2.640.735,76 35.0 575,07
068270 CELLTRION INC Gesundheitsversorgung 2.542.016,56 34.0 112,20
1024 KUAISHOU TECHNOLOGY Kommunikation 2.486.415,98 33.0 6,45
005380 HYUNDAI MOTOR Zyklische Konsumgüter  2.482.296,42 33.0 128,05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.313.118,41 31.0 0,58
2882 CATHAY FINANCIAL HOLDING LTD Financials 2.274.121,28 30.0 1,66
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.256.816,24 30.0 41,37
857 PETROCHINA LTD H Energie 2.222.166,18 30.0 0,73
2303 UNITED MICRO ELECTRONICS CORP IT 2.196.345,15 29.0 1,36
2412 CHUNGHWA TELECOM LTD Kommunikation 2.173.056,20 29.0 3,94
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.135.461,33 28.0 0,22
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.125.947,01 28.0 11,58
1 CK HUTCHISON HOLDINGS LTD Industrie 2.111.354,57 28.0 5,43
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.066.864,34 28.0 33,23
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.064.516,91 27.0 11,55
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.054.508,62 27.0 59,90
PBBANK PUBLIC BANK Financials 2.038.366,53 27.0 0,98
2388 BOC HONG KONG HOLDINGS LTD Financials 1.994.857,61 27.0 3,77
2 CLP HOLDINGS LTD Versorger 1.989.061,55 26.0 8,34
2886 MEGA FINANCIAL HOLDING LTD Financials 1.958.230,50 26.0 1,15
6160 BEIGENE LTD Gesundheitsversorgung 1.958.128,36 26.0 17,99
1088 CHINA SHENHUA ENERGY LTD H Energie 1.955.647,29 26.0 4,00
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.933.731,98 26.0 746,33
669 TECHTRONIC INDUSTRIES LTD Industrie 1.929.680,96 26.0 9,80
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.918.324,48 26.0 9,13
3711 ASE TECHNOLOGY HOLDING LTD IT 1.912.207,42 25.0 3,98
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 1.911.506,41 25.0 19,03
2628 CHINA LIFE INSURANCE LTD H Financials 1.871.245,12 25.0 1,76
2899 ZIJIN MINING GROUP LTD H Materialien 1.831.367,48 24.0 2,22
005490 POSCO Materialien 1.808.135,59 24.0 179,01
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.782.394,49 24.0 0,85
MAYBANK MALAYAN BANKING Financials 1.770.950,08 24.0 2,24
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.769.446,87 24.0 1,77
CIMB CIMB GROUP HOLDINGS Financials 1.754.182,81 23.0 1,53
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.722.909,88 23.0 2,00
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.721.267,00 23.0 0,50
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.702.866,60 23.0 4,50
086790 HANA FINANCIAL GROUP INC Financials 1.690.844,43 23.0 40,66
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.688.431,91 22.0 9,47
2357 ASUSTEK COMPUTER INC IT 1.688.468,88 22.0 16,70
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.648.411,24 22.0 21,19
373220 LG ENERGY SOLUTION LTD Industrie 1.643.526,90 22.0 241,38
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.606.569,73 21.0 2,32
1109 CHINA RESOURCES LAND LTD Immobilien 1.604.673,77 21.0 3,52
196170 ALTEOGEN INC Gesundheitsversorgung 1.515.182,35 20.0 264,98
BMRI BANK MANDIRI (PERSERO) Financials 1.472.979,88 20.0 0,27
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.472.398,60 20.0 168,08
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.465.870,73 20.0 8,41
KRW KRW CASH Cash und/oder Derivate 1.458.616,37 19.0 0,07
3 HONG KONG AND CHINA GAS LTD Versorger 1.431.778,22 19.0 0,89
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 1.420.013,58 19.0 0,07
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.399.029,95 19.0 0,93
11 HANG SENG BANK LTD Financials 1.381.151,87 18.0 12,85
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.363.147,26 18.0 4,11
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.359.522,92 18.0 4,72
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.349.257,46 18.0 2,64
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.343.569,79 18.0 1,62
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.338.331,84 18.0 12,29
PTT.R PTT NON-VOTING DR PCL Energie 1.309.233,02 17.0 0,92
S68 SINGAPORE EXCHANGE LTD Financials 1.294.315,65 17.0 10,46
TENAGA TENAGA NASIONAL Versorger 1.278.381,11 17.0 3,06
6 POWER ASSETS HOLDINGS LTD Versorger 1.272.446,84 17.0 6,33
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.248.402,69 17.0 1,49
2892 FIRST FINANCIAL HOLDING LTD Financials 1.243.922,48 17.0 0,77
3231 WISTRON CORP IT 1.232.920,31 16.0 3,09
3034 NOVATEK MICROELECTRONICS CORP IT 1.228.707,72 16.0 15,10
992 LENOVO GROUP LTD IT 1.207.228,33 16.0 1,04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.204.090,84 16.0 5,43
035720 KAKAO CORP Kommunikation 1.203.302,02 16.0 26,92
2345 ACCTON TECHNOLOGY CORP IT 1.173.871,60 16.0 16,08
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.155.421,37 15.0 19,06
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.149.025,35 15.0 0,73
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.145.300,69 15.0 2,51
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.133.757,23 15.0 0,69
034020 DOOSAN ENERBILITY LTD Industrie 1.129.443,71 15.0 17,23
259960 KRAFTON INC Kommunikation 1.109.823,46 15.0 270,62
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.109.654,94 15.0 3,52
2883 KGI FINANCIAL HOLDING LTD Financials 1.109.106,48 15.0 0,48
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.107.967,16 15.0 248,42
051910 LG CHEM LTD Materialien 1.104.571,69 15.0 155,75
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.098.497,53 15.0 6,09
3328 BANK OF COMMUNICATIONS LTD H Financials 1.098.238,12 15.0 0,85
1113 CK ASSET HOLDINGS LTD Immobilien 1.096.591,15 15.0 3,92
2379 REALTEK SEMICONDUCTOR CORP IT 1.095.283,24 15.0 15,62
2002 CHINA STEEL CORP Materialien 1.088.699,13 14.0 0,63
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.083.124,81 14.0 0,15
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.074.600,07 14.0 0,82
138040 MERITZ FINANCIAL GROUP INC Financials 1.072.408,82 14.0 79,99
A17U CAPITALAND ASCENDAS REIT Immobilien 1.066.641,18 14.0 2,00
316140 WOORI FINANCIAL GROUP INC Financials 1.066.118,96 14.0 11,63
033780 KT&G CORP Nichtzyklische Konsumgüter 1.060.114,87 14.0 77,52
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.055.129,51 14.0 2,76
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.037.571,49 14.0 0,87
028260 SAMSUNG C&T CORP Industrie 1.035.624,51 14.0 80,20
C6L SINGAPORE AIRLINES LTD Industrie 1.030.271,30 14.0 4,86
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.029.802,03 14.0 1,85
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.029.434,88 14.0 34,48
998 CHINA CITIC BANK CORP LTD H Financials 1.028.567,09 14.0 0,78
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.011.723,60 13.0 10,50
006400 SAMSUNG SDI LTD IT 1.007.797,67 13.0 127,49
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.004.320,10 13.0 162,09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 993.600,84 13.0 0,64
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  991.049,60 13.0 2,79
BN4 KEPPEL LTD Industrie 990.154,70 13.0 4,72
BDO BDO UNIBANK INC Financials 986.277,44 13.0 2,84
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 985.980,38 13.0 6,36
9926 AKESO INC Gesundheitsversorgung 982.933,83 13.0 10,68
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  971.636,68 13.0 4,55
J36 JARDINE MATHESON HOLDINGS LTD Industrie 944.380,00 13.0 41,06
6669 WIWYNN CORPORATION CORP IT 924.855,49 12.0 57,80
3008 LARGAN PRECISION LTD IT 922.607,92 12.0 66,57
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 919.680,01 12.0 1,40
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 918.706,19 12.0 25,52
064350 HYUNDAI-ROTEM Industrie 916.398,25 12.0 80,98
2688 ENN ENERGY HOLDINGS LTD Versorger 901.275,13 12.0 7,84
3045 TAIWAN MOBILE LTD Kommunikation 900.773,94 12.0 3,52
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 896.581,34 12.0 1,98
788 CHINA TOWER CORP LTD H Kommunikation 893.360,30 12.0 1,41
USD USD CASH Cash und/oder Derivate 884.070,68 12.0 100,00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 883.489,27 12.0 5,99
1101 TAIWAN CEMENT LTD Materialien 859.528,88 11.0 0,90
8069 E INK HOLDINGS INC IT 854.691,92 11.0 6,95
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 852.869,14 11.0 3,59
2327 YAGEO CORP IT 836.549,99 11.0 14,05
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 827.204,62 11.0 257,94
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 825.648,19 11.0 7,86
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 822.134,36 11.0 0,72
2301 LITE ON TECHNOLOGY CORP IT 821.252,68 11.0 2,71
ASII ASTRA INTERNATIONAL Industrie 806.864,78 11.0 0,28
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  802.622,06 11.0 18,11
2887 TAISHIN FINANCIAL HOLDING LTD Financials 799.555,05 11.0 0,48
5876 SHANGHAI COMMERCIAL LTD Financials 797.242,32 11.0 1,44
267260 HD HYUNDAI ELECTRIC LTD Industrie 790.426,02 11.0 229,04
402340 SK SQUARE LTD Industrie 779.808,03 10.0 57,65
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 763.611,07 10.0 0,62
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  758.753,33 10.0 6,45
5871 CHAILEASE HOLDING LTD Financials 752.720,99 10.0 3,43
3661 ALCHIP TECHNOLOGIES LTD IT 749.139,10 10.0 68,10
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 746.802,05 10.0 1,38
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 739.655,01 10.0 4,55
066570 LG ELECTRONICS INC Zyklische Konsumgüter  734.209,03 10.0 49,12
66 MTR CORPORATION CORP LTD Industrie 730.827,93 10.0 3,33
9866 NIO CLASS A INC Zyklische Konsumgüter  726.668,99 10.0 3,52
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 722.695,46 10.0 0,34
042660 HANWHA OCEAN LTD Industrie 722.590,51 10.0 54,90
267 CITIC LTD Industrie 714.620,23 10.0 1,15
1303 NAN YA PLASTICS CORP Materialien 710.355,82 9.0 0,95
4938 PEGATRON CORP IT 707.569,24 9.0 2,42
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 706.451,01 9.0 0,47
9CI CAPITALAND INVESTMENT LTD Immobilien 700.101,36 9.0 1,97
1378 CHINA HONGQIAO GROUP LTD Materialien 694.455,11 9.0 1,71
6415 SILERGY CORP IT 691.520,11 9.0 14,11
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 690.217,70 9.0 1,13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 681.229,79 9.0 0,55
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 678.370,41 9.0 7,71
2395 ADVANTECH LTD IT 677.337,72 9.0 9,96
H78 HONGKONG LAND HOLDINGS LTD Immobilien 675.268,00 9.0 4,12
268 KINGDEE INT L SOFTWARE GROUP LTD IT 674.815,49 9.0 1,52
BPI BANK OF THE PHILIPPINE ISLANDS Financials 668.740,32 9.0 2,33
009150 SAMSUNG ELECTRO MECHANICS LTD IT 668.467,25 9.0 85,13
028300 HLB INC Gesundheitsversorgung 666.858,38 9.0 39,54
2383 ELITE MATERIAL LTD IT 665.047,35 9.0 15,83
836 CHINA RESOURCES POWER LTD Versorger 663.088,52 9.0 2,38
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 656.524,41 9.0 2,67
3529 EMEMORY TECHNOLOGY INC IT 650.289,02 9.0 72,25
032830 SAMSUNG LIFE LTD Financials 645.742,27 9.0 55,96
000100 YUHAN CORP Gesundheitsversorgung 645.624,51 9.0 80,83
FUTU FUTU HOLDINGS ADR LTD Financials 644.288,85 9.0 79,65
2331 LI NING LTD Zyklische Konsumgüter  639.826,63 9.0 1,92
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 638.157,29 8.0 2,35
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 630.479,02 8.0 3,11
1301 FORMOSA PLASTICS CORP Materialien 628.183,22 8.0 1,09
096770 SK INNOVATION LTD Energie 624.615,67 8.0 65,96
U96 SEMBCORP INDUSTRIES LTD Versorger 619.901,69 8.0 4,84
3017 ASIA VITAL COMPONENTS LTD IT 617.636,21 8.0 12,87
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  612.986,86 8.0 0,00
3888 KINGSOFT LTD Kommunikation 612.940,66 8.0 4,71
015760 KOREA ELECTRIC POWER CORP Versorger 611.251,21 8.0 16,98
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 604.821,88 8.0 57,79
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  597.398,20 8.0 9,80
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 596.890,74 8.0 6,35
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 596.592,30 8.0 7,81
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  592.884,18 8.0 12,46
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 590.708,02 8.0 1,45
1928 SANDS CHINA LTD Zyklische Konsumgüter  587.848,89 8.0 1,68
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 580.542,60 8.0 1,57
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 580.356,21 8.0 1,09
6030 CITIC SECURITIES COMPANY LTD H Financials 575.234,87 8.0 2,44
QFIN QIFU TECHNOLOGY ADR INC Financials 575.243,06 8.0 35,33
2474 CATCHER TECHNOLOGY LTD IT 574.948,07 8.0 6,56
SMPH SM PRIME HOLDINGS INC Immobilien 569.893,81 8.0 0,40
83 SINO LAND LTD Immobilien 567.549,98 8.0 0,98
003550 LG CORP Industrie 561.381,30 7.0 44,40
GAMUDA GAMUDA Industrie 555.656,49 7.0 0,88
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 554.373,99 7.0 2,69
9626 BILIBILI INC Kommunikation 552.810,68 7.0 16,72
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  552.026,69 7.0 6,33
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 548.157,18 7.0 2,31
135 KUNLUN ENERGY LTD Versorger 547.978,46 7.0 0,97
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 547.903,09 7.0 15,22
352820 HYBE LTD Kommunikation 541.363,68 7.0 159,98
2609 YANG MING MARINE TRANSPORT CORP Industrie 539.201,82 7.0 2,18
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  535.632,86 7.0 2,24
2338 WEICHAI POWER LTD H Industrie 532.654,46 7.0 1,94
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 531.691,55 7.0 1,77
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 528.811,55 7.0 2,44
3037 UNIMICRON TECHNOLOGY CORP IT 528.658,84 7.0 2,60
2324 COMPAL ELECTRONICS INC IT 525.985,27 7.0 0,85
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 522.570,50 7.0 13,90
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  518.332,43 7.0 98,52
011200 HMM LTD Industrie 517.184,83 7.0 13,58
914 ANHUI CONCH CEMENT LTD H Materialien 515.472,25 7.0 2,84
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  514.702,66 7.0 2,87
2376 GIGABYTE TECHNOLOGY LTD IT 512.913,54 7.0 6,75
BBNI BANK NEGARA INDONESIA Financials 512.219,17 7.0 0,24
1816 CGN POWER LTD H Versorger 509.053,44 7.0 0,33
TPIA CHANDRA ASRI PACIFIC Materialien 507.790,79 7.0 0,45
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 507.821,02 7.0 0,35
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 504.402,82 7.0 4,58
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  502.711,27 7.0 1,55
018260 SAMSUNG SDS LTD IT 498.801,37 7.0 81,89
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 498.718,43 7.0 2,49
1590 AIRTAC INTERNATIONAL GROUP Industrie 489.583,08 7.0 24,60
086520 ECOPRO LTD Industrie 489.269,95 7.0 34,11
1988 CHINA MINSHENG BANKING CORP LTD H Financials 487.259,79 6.0 0,47
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 487.113,44 6.0 4,13
IHH IHH HEALTHCARE Gesundheitsversorgung 485.056,15 6.0 1,55
247540 ECOPRO BM LTD Industrie 481.882,73 6.0 68,71
3481 INNOLUX CORP IT 478.010,63 6.0 0,42
2618 EVA AIRWAYS CORP Industrie 477.284,47 6.0 1,21
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 477.303,93 6.0 3,58
2356 INVENTEC CORP IT 477.236,49 6.0 1,24
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 471.855,64 6.0 4,66
IDR IDR CASH Cash und/oder Derivate 471.572,08 6.0 0,01
2018 AAC TECHNOLOGIES HOLDINGS INC IT 470.317,75 6.0 4,31
19 SWIRE PACIFIC LTD A Industrie 466.836,90 6.0 8,26
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  465.224,05 6.0 0,54
1102 ASIA CEMENT CORP Materialien 465.114,21 6.0 1,37
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 462.085,16 6.0 1,02
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 461.479,41 6.0 0,59
021240 COWAY LTD Zyklische Konsumgüter  456.491,42 6.0 54,90
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 449.748,19 6.0 2,85
6881 CHINA GALAXY SECURITIES LTD H Financials 448.479,50 6.0 0,90
1347 HUA HONG SEMICONDUCTOR LTD IT 446.991,85 6.0 4,66
2834 TAIWAN BUSINESS BANK LTD Financials 446.913,11 6.0 0,43
SM SM INVESTMENTS CORP Industrie 446.245,38 6.0 14,18
034730 SK INC Industrie 443.490,47 6.0 84,99
PETGAS PETRONAS GAS Versorger 443.124,67 6.0 3,73
1402 FAR EASTERN NEW CENTURY CORP Industrie 436.404,32 6.0 0,99
2801 CHANG HWA COMMERCIAL BANK LTD Financials 434.271,72 6.0 0,53
3702 WPG HOLDINGS LTD IT 432.484,73 6.0 1,99
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 427.802,36 6.0 3,48
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 427.306,89 6.0 2,29
HLBANK HONG LEONG BANK Financials 425.531,37 6.0 4,42
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 424.643,80 6.0 5,13
2618 JD LOGISTICS INC Industrie 423.459,86 6.0 1,51
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 420.313,79 6.0 0,75
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 417.650,92 6.0 0,80
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  417.431,32 6.0 5,79
MER MANILA ELECTRIC Versorger 417.146,38 6.0 10,22
TWD TWD CASH Cash und/oder Derivate 416.343,12 6.0 3,07
024110 INDUSTRIAL BANK OF KOREA Financials 414.724,49 6.0 10,18
086280 HYUNDAI GLOVIS LTD Industrie 412.284,29 5.0 79,07
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 411.885,14 5.0 1,38
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 410.863,10 5.0 0,63
CDB CELCOMDIGI Kommunikation 409.107,20 5.0 0,81
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  407.600,06 5.0 1,50
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 407.391,46 5.0 40,74
2377 MICRO-STAR INTERNATIONAL LTD IT 405.608,17 5.0 4,18
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 404.894,45 5.0 9,29
005830 DB INSURANCE LTD Financials 403.398,99 5.0 59,55
3993 CMOC GROUP LTD Materialien 401.720,78 5.0 0,71
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 398.030,18 5.0 1,43
ALI AYALA LAND INC Immobilien 397.627,30 5.0 0,42
2611 GUOTAI JUNAN SECURITIES COPORATION Financials 397.385,27 5.0 1,37
2353 ACER IT 396.906,78 5.0 0,96
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 396.684,79 5.0 0,78
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  396.597,07 5.0 8,93
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 390.394,79 5.0 2,77
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 389.559,37 5.0 1,48
003670 POSCO FUTURE M LTD Industrie 387.525,28 5.0 88,38
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 386.587,58 5.0 2,08
3533 LOTES LTD IT 385.561,43 5.0 35,05
1766 CRRC CORP LTD H Industrie 385.012,69 5.0 0,61
AMBANK AMMB HOLDINGS Financials 379.256,04 5.0 1,15
3653 JENTECH PRECISION INDUSTRIAL LTD IT 375.722,54 5.0 28,90
MYR MYR CASH Cash und/oder Derivate 372.751,61 5.0 22,69
960 LONGFOR GROUP HOLDINGS LTD Immobilien 372.075,89 5.0 1,37
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  368.714,66 5.0 0,79
003490 KOREAN AIR LINES LTD Industrie 368.665,74 5.0 14,27
4 WHARF (HOLDINGS) LTD Immobilien 367.748,17 5.0 2,39
3443 GLOBAL UNICHIP CORP IT 366.006,64 5.0 30,50
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 365.208,21 5.0 1,73
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 360.236,48 5.0 0,79
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 360.015,01 5.0 4,53
6488 GLOBALWAFERS LTD IT 359.119,42 5.0 8,98
AC AYALA CORP Industrie 357.162,10 5.0 10,10
2409 AUO CORP IT 355.777,61 5.0 0,38
1193 CHINA RESOURCES GAS GROUP LTD Versorger 354.424,32 5.0 2,79
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  353.715,90 5.0 11,81
902 HUANENG POWER INTERNATIONAL INC H Versorger 351.112,20 5.0 0,61
323410 KAKAOBANK CORP Financials 350.101,13 5.0 14,80
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 346.133,76 5.0 81,54
MBT METROPOLITAN BANK AND TRUST CO Financials 344.412,22 5.0 1,26
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 344.175,21 5.0 0,65
AMMN AMMAN MINERAL INTERNASIONAL Materialien 342.653,94 5.0 0,38
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  339.478,70 5.0 98,03
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  338.968,82 5.0 1,86
1787 SHANDONG GOLD MINING LTD H Materialien 338.555,69 5.0 3,08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  337.800,33 4.0 1,21
270 GUANGDONG INVESTMENT LTD Versorger 336.944,06 4.0 0,77
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 336.298,40 4.0 32,80
900948 INNER MONGOLIA YITAI COAL LTD B Energie 329.847,60 4.0 2,11
SWB SUNWAY BHD Industrie 329.386,95 4.0 1,00
MISC MISC Industrie 329.216,34 4.0 1,62
384 CHINA GAS HOLDINGS LTD Versorger 329.012,48 4.0 0,88
3800 GCL TECHNOLOGY HOLDINGS LTD IT 319.378,15 4.0 0,10
RHBBANK RHB BANK Financials 319.281,12 4.0 1,49
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 316.279,07 4.0 4,54
017670 SK TELECOM LTD Kommunikation 314.237,92 4.0 40,80
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 314.175,46 4.0 0,52
SDG SD GUTHRIE Nichtzyklische Konsumgüter 312.719,68 4.0 1,04
071050 KOREA INVESTMENT HOLDINGS LTD Financials 312.569,15 4.0 49,61
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 312.488,96 4.0 0,53
1898 CHINA COAL ENERGY LTD H Energie 311.316,48 4.0 1,03
010130 KOREA ZINC INC Materialien 309.757,21 4.0 486,28
763 ZTE CORP H IT 309.405,74 4.0 2,75
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 306.220,80 4.0 73,29
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 305.651,34 4.0 0,81
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 305.503,71 4.0 0,12
051900 LG H & H LTD Nichtzyklische Konsumgüter 303.023,36 4.0 222,00
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  300.885,50 4.0 10,75
2359 WUXI APPTEC LTD H Gesundheitsversorgung 298.167,67 4.0 6,69
042700 HANMI SEMICONDUCTOR LTD IT 296.785,65 4.0 47,92
267250 HD HYUNDAI LTD Energie 296.285,49 4.0 50,11
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 296.114,07 4.0 3,90
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  291.122,45 4.0 26,89
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 288.709,44 4.0 1,58
PCHEM PETRONAS CHEMICALS GROUP Materialien 287.187,98 4.0 0,72
UNTR UNITED TRACTORS Energie 287.106,05 4.0 1,32
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 286.950,00 4.0 100,00
9904 POU CHEN CORP Zyklische Konsumgüter  282.196,66 4.0 0,94
390 CHINA RAILWAY GROUP LTD H Industrie 280.709,44 4.0 0,44
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  280.297,27 4.0 0,50
010120 LS ELECTRIC LTD Industrie 279.666,51 4.0 128,05
047050 POSCO INTERNATIONAL CORP Industrie 279.442,40 4.0 37,14
271560 ORION CORP Nichtzyklische Konsumgüter 277.787,94 4.0 84,08
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 277.408,91 4.0 3,93
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 276.423,77 4.0 0,43
THB THB CASH Cash und/oder Derivate 273.142,78 4.0 3,00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 272.421,42 4.0 1,35
TM TELEKOM MALAYSIA Kommunikation 272.256,38 4.0 1,52
QL QL RESOURCES Nichtzyklische Konsumgüter 270.563,24 4.0 1,07
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 270.528,38 4.0 0,25
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 267.045,17 4.0 0,71
SGD SGD CASH Cash und/oder Derivate 266.263,20 4.0 76,21
6886 HUATAI SECURITIES LTD H Financials 264.626,28 4.0 1,41
MAXIS MAXIS Kommunikation 262.087,80 3.0 0,78
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 259.772,28 3.0 15,37
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 259.650,43 3.0 13,67
034220 LG DISPLAY LTD IT 258.269,90 3.0 5,68
1519 FORTUNE ELECTRIC LTD Industrie 254.470,54 3.0 12,18
YTLPOWR YTL POWER INTERNATIONAL Versorger 253.550,99 3.0 0,71
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  251.119,26 3.0 0,27
241560 DOOSAN BOBCAT INC Industrie 249.657,11 3.0 31,68
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  249.704,42 3.0 4,12
2610 CHINA AIRLINES LTD Industrie 249.374,31 3.0 0,64
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  248.684,30 3.0 3,93
GBP GBP CASH Cash und/oder Derivate 247.965,80 3.0 132,33
032640 LG UPLUS CORP Kommunikation 247.396,08 3.0 7,83
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 246.813,38 3.0 25,82
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 243.721,56 3.0 0,82
358 JIANGXI COPPER LTD H Materialien 243.618,28 3.0 1,60
010950 S-OIL CORP Energie 242.374,57 3.0 36,22
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 241.244,56 3.0 2,83
TEL PLDT INC Kommunikation 237.741,24 3.0 22,65
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  237.340,19 3.0 3,31
GENTING GENTING Zyklische Konsumgüter  237.362,45 3.0 0,74
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 235.644,46 3.0 0,38
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 233.854,76 3.0 2,67
HKD HKD CASH Cash und/oder Derivate 231.850,89 3.0 12,88
PPB PPB GROUP Nichtzyklische Konsumgüter 231.852,52 3.0 2,61
136 CHINA RUYI HOLDINGS LTD Kommunikation 231.136,41 3.0 0,26
2615 WAN HAI LINES LTD Industrie 230.897,49 3.0 2,44
2202 CHINA VANKE LTD H Immobilien 229.885,62 3.0 0,76
3808 SINOTRUK (HONG KONG) LTD Industrie 226.030,73 3.0 2,35
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 224.855,98 3.0 0,76
177 JIANGSU EXPRESSWAY LTD H Industrie 223.727,77 3.0 1,24
ADRO ALAMTRI RESOURCES INDONESIA Energie 222.739,97 3.0 0,11
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 222.362,47 3.0 1,34
KLBF KALBE FARMA Gesundheitsversorgung 222.090,94 3.0 0,07
576 ZHEJIANG EXPRESSWAY LTD H Industrie 221.044,68 3.0 0,85
180640 HANJIN KAL Zyklische Konsumgüter  220.801,30 3.0 56,73
1519 J&T GLOBAL EXPRESS LTD Industrie 220.196,81 3.0 0,71
006800 MIRAE ASSET SECURITIES CO LTD Financials 218.638,57 3.0 6,60
772 CHINA LITERATURE LTD Kommunikation 217.251,64 3.0 3,23
9945 RUENTEX DEVELOPMENT LTD Immobilien 216.529,37 3.0 0,99
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 215.880,05 3.0 171,61
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 213.575,04 3.0 0,63
PETDAG PETRONAS DAGANGAN Energie 212.300,40 3.0 4,31
968 XINYI SOLAR HOLDINGS LTD IT 207.576,09 3.0 0,33
036570 NCSOFT CORP Kommunikation 206.800,94 3.0 98,52
6818 CHINA EVERBRIGHT BANK LTD H Financials 206.599,78 3.0 0,41
2588 BOC AVIATION LTD Industrie 206.468,40 3.0 7,37
3360 FAR EAST HORIZON LTD Financials 205.999,56 3.0 0,76
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  205.242,21 3.0 1,40
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 200.870,05 3.0 0,18
005940 NH INVESTMENT & SECURITIES LTD Financials 200.894,15 3.0 9,27
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 200.599,47 3.0 0,06
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 199.549,20 3.0 2,17
SIME SIME DARBY Industrie 199.209,30 3.0 0,47
1882 HAITIAN INTERNATIONAL LTD Industrie 198.920,65 3.0 2,21
2883 CHINA OILFIELD SERVICES LTD H Energie 198.677,21 3.0 0,76
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  198.252,43 3.0 0,71
YTL YTL CORPORATION Versorger 198.268,41 3.0 0,41
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 194.317,29 3.0 0,31
011070 LG INNOTEK LTD IT 191.994,50 3.0 97,11
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 186.296,84 2.0 0,63
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 185.796,86 2.0 1,35
1208 MMG LTD Materialien 185.803,53 2.0 0,30
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  179.870,94 2.0 3,16
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 177.733,41 2.0 18,51
AXIATA AXIATA GROUP Kommunikation 176.519,95 2.0 0,43
011790 SKC LTD Materialien 176.419,39 2.0 68,99
PHP PHP CASH Cash und/oder Derivate 176.021,21 2.0 1,76
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  172.744,87 2.0 0,37
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  171.923,90 2.0 1,46
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  171.120,79 2.0 0,38
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 169.984,12 2.0 1,52
656 FOSUN INTERNATIONAL LTD Industrie 168.659,57 2.0 0,52
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 166.926,42 2.0 0,52
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 165.512,18 2.0 0,46
BRPT BARITO PACIFIC Materialien 160.545,79 2.0 0,05
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 130.861,81 2.0 1,39
450080 ECOPRO MATERIALS LTD Industrie 123.518,31 2.0 36,58
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 122.366,34 2.0 0,70
2558040D SAMSUNG SDI LTD IT 27.315,90 0.0 24,45
EUR EUR CASH Cash und/oder Derivate 7.896,72 0.0 113,50
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,39 0.0 12,88
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash und/oder Derivate 0,04 0.0 2,63
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,07 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 1,03 0.0 0,00
GBP GBP/USD Cash und/oder Derivate -1,34 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 20,55 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 29,29 0.0 1,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.062,50
KRW KRW/USD Cash und/oder Derivate -55,61 0.0 1,00