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 482 securities.

Note: The data shown here is as of date März 02, 2026 (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 293.103.538,66 1781.0 63,92
005930 SAMSUNG ELECTRONICS LTD IT 132.719.391,38 806.0 150,50
700 TENCENT HOLDINGS LTD Kommunikation 78.870.642,98 479.0 66,22
CNYA ISH MSCI CHINA A ETF USD ACC Financials 77.805.891,91 473.0 6,06
000660 SK HYNIX INC IT 75.258.348,97 457.0 737,57
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  58.465.988,15 355.0 18,27
1299 AIA GROUP LTD Financials 21.922.627,41 133.0 11,10
939 CHINA CONSTRUCTION BANK CORP H Financials 18.419.078,97 112.0 1,02
2317 HON HAI PRECISION INDUSTRY LTD IT 18.276.533,66 111.0 7,79
2454 MEDIATEK INC IT 17.678.492,68 107.0 62,32
2308 DELTA ELECTRONICS INC IT 16.750.440,23 102.0 45,82
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 15.278.687,52 93.0 99,97
D05 DBS GROUP HOLDINGS LTD Financials 14.780.299,58 90.0 45,16
1810 XIAOMI CORP IT 14.312.205,72 87.0 4,46
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  13.805.010,78 84.0 103,73
005380 HYUNDAI MOTOR Zyklische Konsumgüter  11.550.537,37 70.0 468,54
O39 OVERSEA-CHINESE BANKING LTD Financials 11.004.720,52 67.0 16,94
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 10.931.777,07 66.0 8,69
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 10.082.924,58 61.0 0,82
388 HONG KONG EXCHANGES AND CLEARING L Financials 9.929.445,36 60.0 53,57
3690 MEITUAN Zyklische Konsumgüter  9.687.912,47 59.0 10,37
1211 BYD LTD H Zyklische Konsumgüter  8.378.066,13 51.0 12,14
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  8.030.180,25 49.0 108,45
3988 BANK OF CHINA LTD H Financials 7.915.253,99 48.0 0,59
402340 SK SQUARE LTD Industrie 7.720.271,12 47.0 448,38
3711 ASE TECHNOLOGY HOLDING LTD IT 7.663.488,83 47.0 12,42
105560 KB FINANCIAL GROUP INC Financials 7.572.091,76 46.0 110,53
9999 NETEASE INC Kommunikation 7.437.390,49 45.0 22,91
U11 UNITED OVERSEAS BANK LTD Financials 7.104.138,36 43.0 29,23
9888 BAIDU CLASS A INC Kommunikation 6.651.016,82 40.0 15,81
2899 ZIJIN MINING GROUP LTD H Materialien 6.383.986,50 39.0 5,75
000270 KIA CORPORATION CORP Zyklische Konsumgüter  6.240.571,43 38.0 142,86
034020 DOOSAN ENERBILITY LTD Industrie 6.170.942,23 37.0 73,90
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  6.103.981,80 37.0 52,59
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.003.445,45 36.0 13,35
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.714.603,31 35.0 3,98
2891 CTBC FINANCIAL HOLDING LTD Financials 5.679.551,76 35.0 1,79
2628 CHINA LIFE INSURANCE LTD H Financials 5.579.483,90 34.0 4,04
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.482.781,86 33.0 67,36
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.244.320,41 32.0 8,98
012450 HANWHA AEROSPACE LTD Industrie 5.181.240,88 31.0 830,73
16 SUN HUNG KAI PROPERTIES LTD Immobilien 5.096.761,89 31.0 18,66
2382 QUANTA COMPUTER INC IT 4.830.012,38 29.0 9,34
857 PETROCHINA LTD H Energie 4.818.449,15 29.0 1,22
035420 NAVER CORP Kommunikation 4.689.275,29 28.0 176,92
2881 FUBON FINANCIAL HOLDING LTD Financials 4.687.822,51 28.0 3,02
3968 CHINA MERCHANTS BANK LTD H Financials 4.600.787,13 28.0 6,24
068270 CELLTRION INC Gesundheitsversorgung 4.594.586,03 28.0 165,80
2882 CATHAY FINANCIAL HOLDING LTD Financials 4.545.987,29 28.0 2,55
669 TECHTRONIC INDUSTRIES LTD Industrie 4.526.760,55 27.0 16,31
BBCA BANK CENTRAL ASIA Financials 4.447.686,85 27.0 0,43
2303 UNITED MICRO ELECTRONICS CORP IT 4.437.705,67 27.0 2,10
086790 HANA FINANCIAL GROUP INC Financials 4.390.218,98 27.0 84,67
2383 ELITE MATERIAL LTD IT 4.377.943,67 27.0 78,18
2345 ACCTON TECHNOLOGY CORP IT 4.216.462,14 26.0 44,86
1 CK HUTCHISON HOLDINGS LTD Industrie 4.214.529,51 26.0 8,23
2388 BOC HONG KONG HOLDINGS LTD Financials 4.061.127,70 25.0 5,74
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.952.704,90 24.0 359,40
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.914.368,20 24.0 24,58
005490 POSCO Materialien 3.884.238,44 24.0 287,10
028260 SAMSUNG C&T CORP Industrie 3.838.565,87 23.0 243,66
1024 KUAISHOU TECHNOLOGY Kommunikation 3.833.439,02 23.0 8,03
3037 UNIMICRON TECHNOLOGY CORP IT 3.773.860,96 23.0 15,43
006400 SAMSUNG SDI LTD IT 3.676.168,23 22.0 323,95
1088 CHINA SHENHUA ENERGY LTD H Energie 3.672.831,64 22.0 5,75
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.661.029,15 22.0 55,38
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.514.362,42 21.0 0,68
3017 ASIA VITAL COMPONENTS LTD IT 3.506.135,66 21.0 56,55
MAYBANK MALAYAN BANKING Financials 3.481.116,14 21.0 3,07
PBBANK PUBLIC BANK Financials 3.410.771,91 21.0 1,27
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.375.597,50 21.0 5,14
2887 TS FINANCIAL HOLDING LTD Financials 3.258.148,11 20.0 0,82
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.241.608,97 20.0 311,78
2885 YUANTA FINANCIAL HOLDING LTD Financials 3.228.782,25 20.0 1,57
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.205.839,42 19.0 729,93
2360 CHROMA ATE INC IT 3.139.277,82 19.0 44,22
CIMB CIMB GROUP HOLDINGS Financials 3.132.360,03 19.0 2,07
316140 WOORI FINANCIAL GROUP INC Financials 3.105.584,98 19.0 25,03
BN4 KEPPEL LTD Industrie 3.086.832,43 19.0 10,34
2884 E.SUN FINANCIAL HOLDING LTD Financials 3.060.011,27 19.0 1,12
2412 CHUNGHWA TELECOM LTD Kommunikation 3.044.677,84 18.0 4,29
2327 YAGEO CORP IT 3.037.612,12 18.0 9,55
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.014.896,17 18.0 0,23
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.980.945,14 18.0 10,88
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.974.666,11 18.0 0,70
2 CLP HOLDINGS LTD Versorger 2.950.109,62 18.0 9,49
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.937.811,22 18.0 29,38
2886 MEGA FINANCIAL HOLDING LTD Financials 2.923.888,73 18.0 1,30
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.881.908,24 18.0 419,19
1303 NAN YA PLASTICS CORP Materialien 2.792.257,11 17.0 2,94
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.763.750,00 17.0 82,50
6669 WIWYNN CORPORATION CORP IT 2.691.358,82 16.0 128,16
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.687.085,16 16.0 1.236,01
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.643.704,69 16.0 2,07
051910 LG CHEM LTD Materialien 2.642.280,15 16.0 290,23
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.619.889,47 16.0 20,13
KRW KRW CASH Cash und/oder Derivate 2.619.551,36 16.0 0,07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.562.554,45 16.0 7,88
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.533.401,94 15.0 10,87
373220 LG ENERGY SOLUTION LTD Industrie 2.513.615,57 15.0 296,84
035720 KAKAO CORP Kommunikation 2.508.370,80 15.0 43,31
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.499.791,45 15.0 312,83
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.475.271,89 15.0 1,94
3231 WISTRON CORP IT 2.470.667,39 15.0 4,36
042660 HANWHA OCEAN LTD Industrie 2.459.147,45 15.0 98,16
032830 SAMSUNG LIFE LTD Financials 2.453.972,89 15.0 159,89
1378 CHINA HONGQIAO GROUP LTD Materialien 2.445.704,83 15.0 4,53
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.444.776,54 15.0 4,96
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 2.442.293,95 15.0 1,06
1109 CHINA RESOURCES LAND LTD Immobilien 2.405.279,77 15.0 4,06
086520 ECOPRO LTD Industrie 2.377.799,79 14.0 128,61
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.346.464,85 14.0 12,22
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.345.442,11 14.0 2,06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.329.001,99 14.0 12,45
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.313.863,07 14.0 4,59
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.294.208,11 14.0 6,06
1113 CK ASSET HOLDINGS LTD Immobilien 2.285.050,38 14.0 6,36
BMRI BANK MANDIRI (PERSERO) Financials 2.278.706,87 14.0 0,31
064350 HYUNDAI-ROTEM Industrie 2.278.721,24 14.0 160,24
PTT.R PTT NON-VOTING DR PCL Energie 2.243.103,43 14.0 1,19
2357 ASUSTEK COMPUTER INC IT 2.235.214,76 14.0 17,05
7769 HONPRECISION INC IT 2.180.000,64 13.0 155,71
2883 KGI FINANCIAL HOLDING LTD Financials 2.160.256,68 13.0 0,70
2423 KE HOLDINGS INC Immobilien 2.157.225,59 13.0 5,57
196170 ALTEOGEN INC Gesundheitsversorgung 2.146.704,90 13.0 283,28
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.133.236,22 13.0 1,22
3993 CMOC GROUP LTD Materialien 2.131.178,77 13.0 3,09
2449 KING YUAN ELECTRONICS LTD IT 2.126.846,30 13.0 10,48
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.116.544,25 13.0 2,32
6 POWER ASSETS HOLDINGS LTD Versorger 2.113.066,74 13.0 8,11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 2.090.524,85 13.0 368,44
2892 FIRST FINANCIAL HOLDING LTD Financials 2.065.335,00 13.0 0,96
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.052.194,73 12.0 8,79
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.049.465,20 12.0 54,80
2301 LITE ON TECHNOLOGY CORP IT 2.040.808,02 12.0 5,54
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.034.470,13 12.0 8,74
3 HONG KONG AND CHINA GAS LTD Versorger 2.025.572,51 12.0 0,97
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  2.018.023,18 12.0 5,34
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.009.559,96 12.0 1.962,46
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.987.155,05 12.0 1,26
033780 KT&G CORP Nichtzyklische Konsumgüter 1.985.545,50 12.0 113,38
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.971.303,44 12.0 50,05
015760 KOREA ELECTRIC POWER CORP Versorger 1.954.839,42 12.0 40,67
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.946.883,82 12.0 3,43
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.937.044,08 12.0 0,21
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.929.904,62 12.0 101,29
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.928.232,39 12.0 24,48
S68 SINGAPORE EXCHANGE LTD Financials 1.928.133,77 12.0 14,39
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.917.745,24 12.0 4,22
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.908.600,37 12.0 1,27
5274 ASPEED TECHNOLOGY INC IT 1.870.494,38 11.0 311,75
042700 HANMI SEMICONDUCTOR LTD IT 1.851.494,96 11.0 224,89
C6L SINGAPORE AIRLINES LTD Industrie 1.851.127,01 11.0 5,68
TENAGA TENAGA NASIONAL Versorger 1.845.588,55 11.0 3,70
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.836.722,63 11.0 133,12
034730 SK INC Industrie 1.822.549,88 11.0 278,76
1347 HUA HONG SEMICONDUCTOR LTD IT 1.818.202,16 11.0 12,37
992 LENOVO GROUP LTD IT 1.803.660,12 11.0 1,24
9866 NIO CLASS A INC Zyklische Konsumgüter  1.766.023,87 11.0 5,06
9926 AKESO INC Gesundheitsversorgung 1.762.955,20 11.0 13,67
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.741.803,00 11.0 8,67
20 SENSETIME GROUP CLASS B INC IT 1.739.797,88 11.0 0,33
USD USD CASH Cash und/oder Derivate 1.738.638,17 11.0 100,00
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.715.860,86 10.0 1,66
A17U CAPITALAND ASCENDAS REIT Immobilien 1.711.989,29 10.0 2,13
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.660.166,84 10.0 114,49
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.652.788,16 10.0 1,99
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.647.761,37 10.0 0,77
267250 HD HYUNDAI LTD Energie 1.620.594,37 10.0 203,34
3661 ALCHIP TECHNOLOGIES LTD IT 1.610.201,53 10.0 111,82
FUTU FUTU HOLDINGS ADR LTD Financials 1.599.136,96 10.0 148,84
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.587.901,70 10.0 26,47
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.561.338,60 9.0 14,60
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.557.656,78 9.0 7,26
3034 NOVATEK MICROELECTRONICS CORP IT 1.528.508,22 9.0 12,59
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.526.686,14 9.0 3,41
3008 LARGAN PRECISION LTD IT 1.522.770,82 9.0 80,74
2338 WEICHAI POWER LTD H Industrie 1.520.458,19 9.0 4,17
ASII ASTRA INTERNATIONAL Industrie 1.510.425,29 9.0 0,40
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.506.203,54 9.0 4,41
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.506.283,44 9.0 0,77
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.499.471,34 9.0 99,96
010120 LS ELECTRIC LTD Industrie 1.466.768,86 9.0 547,10
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.454.531,77 9.0 0,70
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.450.296,49 9.0 224,89
2002 CHINA STEEL CORP Materialien 1.440.194,67 9.0 0,66
071050 KOREA INVESTMENT HOLDINGS LTD Financials 1.439.225,93 9.0 179,70
3328 BANK OF COMMUNICATIONS LTD H Financials 1.438.331,65 9.0 0,88
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.428.149,04 9.0 5,59
998 CHINA CITIC BANK CORP LTD H Financials 1.419.113,16 9.0 0,92
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.417.441,36 9.0 0,07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.417.333,12 9.0 1,75
3665 BIZLINK HOLDING INC Industrie 1.400.467,78 9.0 45,18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.395.553,65 8.0 0,82
138040 MERITZ FINANCIAL GROUP INC Financials 1.389.131,87 8.0 88,36
086280 HYUNDAI GLOVIS LTD Industrie 1.387.426,49 8.0 201,25
66 MTR CORPORATION CORP LTD Industrie 1.379.577,23 8.0 4,77
9626 BILIBILI INC Kommunikation 1.364.898,30 8.0 28,28
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.352.968,81 8.0 1,83
247540 ECOPRO BM LTD Industrie 1.333.465,42 8.0 153,98
3443 GLOBAL UNICHIP CORP IT 1.331.261,41 8.0 88,75
6030 CITIC SECURITIES COMPANY LTD H Financials 1.320.287,01 8.0 3,59
2379 REALTEK SEMICONDUCTOR CORP IT 1.313.229,50 8.0 15,43
9CI CAPITALAND INVESTMENT LTD Immobilien 1.302.771,08 8.0 2,42
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.292.598,82 8.0 1,83
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.284.000,18 8.0 1,81
2331 LI NING LTD Zyklische Konsumgüter  1.275.398,71 8.0 2,88
2688 ENN ENERGY HOLDINGS LTD Versorger 1.270.075,36 8.0 8,80
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.261.857,87 8.0 6,31
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.260.359,36 8.0 4,47
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.255.530,87 8.0 0,46
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.249.539,47 8.0 2,78
1301 FORMOSA PLASTICS CORP Materialien 1.249.076,77 8.0 1,65
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.247.214,64 8.0 8,10
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.241.804,36 8.0 4,27
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.229.716,25 7.0 7,06
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.227.545,20 7.0 4,53
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.222.474,64 7.0 2,07
267 CITIC LTD Industrie 1.218.043,63 7.0 1,60
000150 DOOSAN CORP Industrie 1.209.147,03 7.0 888,43
352820 HYBE LTD Kommunikation 1.204.927,01 7.0 269,38
788 CHINA TOWER CORP LTD H Kommunikation 1.194.518,13 7.0 1,43
3481 INNOLUX CORP IT 1.182.357,34 7.0 0,86
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.174.656,58 7.0 29,89
003550 LG CORP Industrie 1.169.688,63 7.0 74,87
9698 GDS HOLDINGS LTD CLASS A IT 1.162.832,47 7.0 5,35
003670 POSCO FUTURE M LTD Industrie 1.157.646,16 7.0 171,71
3045 TAIWAN MOBILE LTD Kommunikation 1.156.826,20 7.0 3,44
83 SINO LAND LTD Immobilien 1.155.945,33 7.0 1,63
005830 DB INSURANCE LTD Financials 1.151.168,86 7.0 127,29
358 JIANGXI COPPER LTD H Materialien 1.147.265,14 7.0 5,83
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.138.785,68 7.0 1,58
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.135.979,24 7.0 1,79
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.121.686,49 7.0 26,21
096770 SK INNOVATION LTD Energie 1.116.143,27 7.0 88,77
1208 MMG LTD Materialien 1.115.528,60 7.0 1,38
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.115.639,79 7.0 3,69
BDO BDO UNIBANK INC Financials 1.108.390,65 7.0 2,38
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.106.912,05 7.0 23,20
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.104.760,32 7.0 16,08
2059 KING SLIDE WORKS LTD IT 1.103.777,51 7.0 110,38
018260 SAMSUNG SDS LTD IT 1.096.120,96 7.0 135,56
017670 SK TELECOM LTD Kommunikation 1.096.230,66 7.0 55,47
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.084.474,99 7.0 4,41
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 1.080.878,12 7.0 3,53
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.079.637,95 7.0 0,63
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.074.371,22 7.0 18,74
1101 TAIWAN CEMENT LTD Materialien 1.072.105,94 7.0 0,85
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.065.852,61 6.0 15,21
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.060.037,00 6.0 7,24
272210 HANWHA SYSTEMS LTD Industrie 1.058.766,21 6.0 78,97
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.055.771,11 6.0 19,02
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.052.242,86 6.0 1,63
5871 CHAILEASE HOLDING LTD Financials 1.039.486,85 6.0 3,33
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.036.950,20 6.0 2,26
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  1.034.225,40 6.0 17,42
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.017.977,79 6.0 7,45
TWD TWD CASH Cash und/oder Derivate 1.013.280,10 6.0 3,20
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.011.950,91 6.0 5,27
8069 E INK HOLDINGS INC IT 1.006.568,20 6.0 5,99
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.006.670,16 6.0 8,50
024110 INDUSTRIAL BANK OF KOREA Financials 1.001.878,17 6.0 17,90
1530 3SBIO INC Gesundheitsversorgung 997.126,11 6.0 2,80
1519 FORTUNE ELECTRIC LTD Industrie 993.857,93 6.0 34,28
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 993.592,07 6.0 6,70
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 990.420,04 6.0 2,95
9660 HORIZON ROBOTICS IT 975.482,96 6.0 1,05
IHH IHH HEALTHCARE Gesundheitsversorgung 975.518,89 6.0 2,34
U96 SEMBCORP INDUSTRIES LTD Versorger 972.542,20 6.0 4,84
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 971.873,97 6.0 1,94
278470 APR LTD Nichtzyklische Konsumgüter 971.063,61 6.0 217,24
GAMUDA GAMUDA Industrie 969.267,28 6.0 1,08
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 954.185,74 6.0 2,59
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 944.804,18 6.0 63,41
5876 SHANGHAI COMMERCIAL LTD Financials 942.765,38 6.0 1,29
259960 KRAFTON INC Kommunikation 935.956,20 6.0 172,75
1787 SHANDONG GOLD MINING LTD H Materialien 932.728,21 6.0 5,27
3529 EMEMORY TECHNOLOGY INC IT 924.097,27 6.0 81,06
1590 AIRTAC INTERNATIONAL GROUP Industrie 922.890,01 6.0 38,61
2801 CHANG HWA COMMERCIAL BANK LTD Financials 912.542,73 6.0 0,69
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 904.287,82 5.0 0,47
4938 PEGATRON CORP IT 900.561,63 5.0 2,35
6881 CHINA GALAXY SECURITIES LTD H Financials 898.242,81 5.0 1,27
DSSA DIAN SWASTATIKA SENTOSA Energie 888.347,60 5.0 4,71
079550 LIG NEX1 LTD Industrie 882.832,81 5.0 353,84
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  877.508,10 5.0 8,31
2395 ADVANTECH LTD IT 873.222,41 5.0 10,78
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 872.919,16 5.0 4,28
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 868.443,82 5.0 22,27
836 CHINA RESOURCES POWER LTD Versorger 867.316,16 5.0 2,39
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  853.330,14 5.0 10,53
005940 NH INVESTMENT & SECURITIES LTD Financials 836.625,30 5.0 24,68
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 819.687,95 5.0 2,25
AMBANK AMMB HOLDINGS Financials 816.763,69 5.0 1,65
2324 COMPAL ELECTRONICS INC IT 815.256,99 5.0 1,01
028300 HLB INC Gesundheitsversorgung 811.299,27 5.0 36,01
000100 YUHAN CORP Gesundheitsversorgung 810.201,74 5.0 76,61
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  807.204,54 5.0 11,61
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 803.031,50 5.0 7,14
135 KUNLUN ENERGY LTD Versorger 799.083,37 5.0 1,07
3533 LOTES LTD IT 796.193,65 5.0 56,87
19 SWIRE PACIFIC LTD A Industrie 796.085,48 5.0 10,76
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  792.295,79 5.0 223,50
1816 CGN POWER LTD H Versorger 792.009,87 5.0 0,40
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 788.156,95 5.0 2,04
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 783.696,32 5.0 6,47
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 783.784,51 5.0 6,09
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 775.676,19 5.0 2,92
2356 INVENTEC CORP IT 769.374,70 5.0 1,48
2376 GIGABYTE TECHNOLOGY LTD IT 767.357,66 5.0 7,67
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 766.073,67 5.0 6,85
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 764.744,05 5.0 1,10
2834 TAIWAN BUSINESS BANK LTD Financials 764.704,71 5.0 0,53
HLBANK HONG LEONG BANK Financials 763.920,25 5.0 5,98
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 760.142,29 5.0 4,78
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 751.880,24 5.0 0,71
SWB SUNWAY BHD Industrie 750.007,71 5.0 1,51
268 KINGDEE INT L SOFTWARE GROUP LTD IT 745.387,14 5.0 1,29
BBNI BANK NEGARA INDONESIA Financials 743.601,31 5.0 0,26
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  741.098,04 5.0 2,25
PETGAS PETRONAS GAS Versorger 715.907,48 4.0 4,62
914 ANHUI CONCH CEMENT LTD H Materialien 710.993,78 4.0 3,13
RHBBANK RHB BANK Financials 709.859,37 4.0 2,16
SMPH SM PRIME HOLDINGS INC Immobilien 708.082,45 4.0 0,37
BREN BARITO RENEWABLES ENERGY Versorger 700.486,43 4.0 0,49
BPI BANK OF THE PHILIPPINE ISLANDS Financials 698.713,67 4.0 2,01
1772 GANFENG LITHIUM LTD H Materialien 696.606,43 4.0 8,80
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  685.157,53 4.0 1,64
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 677.563,07 4.0 6,78
003490 KOREAN AIR LINES LTD Industrie 669.711,78 4.0 19,53
4 WHARF (HOLDINGS) LTD Immobilien 658.910,91 4.0 3,31
TPIA CHANDRA ASRI PACIFIC Materialien 656.012,53 4.0 0,40
6488 GLOBALWAFERS LTD IT 656.018,71 4.0 14,58
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 654.024,79 4.0 2,70
3800 GCL TECHNOLOGY HOLDINGS LTD IT 647.852,57 4.0 0,15
2018 AAC TECHNOLOGIES HOLDINGS INC IT 646.826,00 4.0 4,77
2618 EVA AIRWAYS CORP Industrie 646.502,84 4.0 1,22
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  641.124,71 4.0 50,68
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 638.298,23 4.0 848,80
1988 CHINA MINSHENG BANKING CORP LTD H Financials 637.362,61 4.0 0,52
9880 UBTECH ROBOTICS CORP LTD H Industrie 632.185,52 4.0 15,53
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 626.876,24 4.0 4,12
3808 SINOTRUK (HONG KONG) LTD Industrie 623.544,68 4.0 5,26
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  620.932,10 4.0 1,68
2609 YANG MING MARINE TRANSPORT CORP Industrie 619.775,08 4.0 1,84
1504 TECO ELECTRIC & MACHINERY LTD Industrie 618.874,76 4.0 2,66
BRMS BUMI RESOURCES MINERALS Materialien 618.520,37 4.0 0,06
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  616.988,42 4.0 2,64
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 609.136,87 4.0 1,67
3888 KINGSOFT LTD Kommunikation 608.272,66 4.0 3,32
1766 CRRC CORP LTD H Industrie 607.275,49 4.0 0,74
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Gesundheitsversorgung 605.787,28 4.0 469,24
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 603.561,02 4.0 0,87
034220 LG DISPLAY LTD IT 602.329,84 4.0 9,97
1519 J&T GLOBAL EXPRESS LTD Industrie 601.850,90 4.0 1,31
323410 KAKAOBANK CORP Financials 601.112,51 4.0 18,87
MER MANILA ELECTRIC Versorger 597.450,79 4.0 11,06
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  596.294,37 4.0 28,07
010950 S-OIL CORP Energie 596.301,70 4.0 76,47
SDG SD GUTHRIE Nichtzyklische Konsumgüter 592.881,01 4.0 1,48
011200 HMM LTD Industrie 590.883,70 4.0 14,84
902 HUANENG POWER INTERNATIONAL INC H Versorger 585.874,73 4.0 0,77
1898 CHINA COAL ENERGY LTD H Energie 578.357,61 4.0 1,66
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 569.162,57 3.0 8,07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  565.560,62 3.0 5,24
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  555.984,88 3.0 0,00
6886 HUATAI SECURITIES LTD H Financials 553.030,05 3.0 2,15
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 549.738,88 3.0 49,53
CDB CELCOMDIGI Kommunikation 549.047,29 3.0 0,82
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 547.787,04 3.0 2,23
2026 PONY AI INC IT 546.889,28 3.0 15,15
390 CHINA RAILWAY GROUP LTD H Industrie 544.617,53 3.0 0,66
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 543.292,87 3.0 105,25
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 534.769,85 3.0 1,51
3360 FAR EAST HORIZON LTD Financials 527.402,31 3.0 0,99
136 CHINA RUYI HOLDINGS LTD Kommunikation 526.305,43 3.0 0,26
2618 JD LOGISTICS INC Industrie 525.074,18 3.0 1,43
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 522.439,48 3.0 0,63
BRPT BARITO PACIFIC Materialien 518.949,98 3.0 0,12
960 LONGFOR GROUP HOLDINGS LTD Immobilien 518.351,73 3.0 1,27
763 ZTE CORP H IT 517.191,39 3.0 3,48
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  516.466,98 3.0 0,84
270 GUANGDONG INVESTMENT LTD Versorger 515.029,76 3.0 0,98
SM SM INVESTMENTS CORP Industrie 512.015,95 3.0 12,23
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  509.177,14 3.0 1,25
384 CHINA GAS HOLDINGS LTD Versorger 509.062,09 3.0 1,04
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 506.478,00 3.0 1,02
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  505.748,42 3.0 0,62
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 500.835,45 3.0 1,92
047050 POSCO INTERNATIONAL CORP Industrie 500.506,36 3.0 50,19
2474 CATCHER TECHNOLOGY LTD IT 500.583,74 3.0 6,14
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 500.122,25 3.0 0,68
1357 MEITU INC Kommunikation 499.998,08 3.0 0,72
1102 ASIA CEMENT CORP Materialien 497.290,53 3.0 1,15
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 490.656,66 3.0 0,97
UNTR UNITED TRACTORS Energie 486.955,73 3.0 1,71
180640 HANJIN KAL Zyklische Konsumgüter  486.991,03 3.0 108,65
AC AYALA CORP Industrie 485.962,02 3.0 10,40
MBT METROPOLITAN BANK AND TRUST CO Financials 484.187,32 3.0 1,34
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 480.282,66 3.0 83,28
1402 FAR EASTERN NEW CENTURY CORP Industrie 478.429,17 3.0 0,92
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  471.718,13 3.0 92,49
MISC MISC Industrie 464.662,76 3.0 2,07
2883 CHINA OILFIELD SERVICES LTD H Energie 452.764,27 3.0 1,29
1193 CHINA RESOURCES GAS GROUP LTD Versorger 450.329,13 3.0 2,68
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 450.218,45 3.0 4,88
TM TELEKOM MALAYSIA Kommunikation 447.459,52 3.0 1,91
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 447.082,20 3.0 5,67
MAXIS MAXIS Kommunikation 443.442,82 3.0 1,00
1882 HAITIAN INTERNATIONAL LTD Industrie 436.989,83 3.0 3,24
1776 GF SECURITIES LTD H Financials 433.746,73 3.0 2,20
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 426.470,98 3.0 1,32
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 420.472,63 3.0 19,11
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  416.511,57 3.0 4,61
2588 BOC AVIATION LTD Industrie 411.996,70 3.0 11,14
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 410.347,54 2.0 3,73
YTLPOWR YTL POWER INTERNATIONAL Versorger 409.233,56 2.0 0,73
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 398.249,81 2.0 28,24
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  396.760,48 2.0 1,46
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 396.072,69 2.0 0,75
IDR IDR CASH Cash und/oder Derivate 392.303,64 2.0 0,01
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 390.767,24 2.0 1,53
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 384.753,55 2.0 4,50
CUAN PETRINDO JAYA KREASI Energie 378.855,95 2.0 0,10
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 374.621,62 2.0 128,12
ALI AYALA LAND INC Immobilien 364.525,86 2.0 0,36
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 360.762,00 2.0 0,25
9995 REMEGEN LTD H Gesundheitsversorgung 360.418,81 2.0 10,30
968 XINYI SOLAR HOLDINGS LTD IT 359.174,91 2.0 0,44
THB THB CASH Cash und/oder Derivate 358.620,60 2.0 3,22
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  356.895,52 2.0 3,71
2610 CHINA AIRLINES LTD Industrie 352.568,00 2.0 0,67
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 347.308,20 2.0 0,10
PCHEM PETRONAS CHEMICALS GROUP Materialien 343.716,27 2.0 0,77
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 343.777,26 2.0 0,08
2615 WAN HAI LINES LTD Industrie 341.965,33 2.0 2,45
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 341.517,36 2.0 0,49
9899 NETEASE CLOUD MUSIC INC Kommunikation 339.947,46 2.0 19,76
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 339.371,85 2.0 1,19
900948 INNER MONGOLIA YITAI COAL LTD B Energie 336.550,80 2.0 2,04
TEL PLDT INC Kommunikation 332.003,82 2.0 24,28
AXIATA AXIATA GROUP Kommunikation 322.127,49 2.0 0,59
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 315.467,23 2.0 0,65
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 309.275,58 2.0 1,93
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 300.340,95 2.0 4,08
772 CHINA LITERATURE LTD Kommunikation 298.137,98 2.0 4,04
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  293.744,54 2.0 5,65
177 JIANGSU EXPRESSWAY LTD H Industrie 291.520,87 2.0 1,30
YTL YTL CORPORATION Versorger 289.869,75 2.0 0,47
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 286.871,62 2.0 0,87
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 286.008,32 2.0 0,11
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  283.750,19 2.0 0,46
032640 LG UPLUS CORP Kommunikation 267.721,49 2.0 11,50
QL QL RESOURCES Nichtzyklische Konsumgüter 266.888,20 2.0 1,05
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 263.334,25 2.0 0,42
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 246.671,31 1.0 0,54
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 233.700,00 1.0 19,00
PHP PHP CASH Cash und/oder Derivate 231.244,92 1.0 1,73
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 116.950,00 1.0 100,00
SGD SGD CASH Cash und/oder Derivate 115.827,49 1.0 79,06
GBP GBP CASH Cash und/oder Derivate 110.135,35 1.0 134,44
MYR MYR CASH Cash und/oder Derivate 92.037,20 1.0 25,70
EUR EUR CASH Cash und/oder Derivate 9.118,10 0.0 118,07
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 1.774,70 0.0 8,87
THB THB/USD Cash und/oder Derivate 109,36 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 207,13 0.0 1,00
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1,38 0.0 12,78
ETD_TRY ETD TRY BALANCE WITH 06738C Cash und/oder Derivate 0,03 0.0 2,28
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,08 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 1,02 0.0 0,00
HKD HKD/USD Cash und/oder Derivate -14,01 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -5,68 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,19 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 0,00 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,61 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,56 0.0 1,00
THB THB/USD Cash und/oder Derivate 20,75 0.0 1,00
THB THB/USD Cash und/oder Derivate 47,35 0.0 1,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.603,70
IDR IDR/USD Cash und/oder Derivate -1.070,48 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.603,65 0.0 1,00
HKD HKD CASH Cash und/oder Derivate -1.944.266,37 -12.0 12,78