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 Okt. 16, 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 190.379.652,03 1632.0 47,89
700 TENCENT HOLDINGS LTD Kommunikation 83.573.118,11 717.0 80,65
CNYA ISH MSCI CHINA A ETF USD ACC Financials 63.202.506,84 542.0 5,61
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  57.669.630,12 495.0 20,79
005930 SAMSUNG ELECTRONICS LTD IT 51.105.902,84 438.0 66,84
000660 SK HYNIX INC IT 26.226.895,21 225.0 297,25
1810 XIAOMI CORP IT 17.630.084,05 151.0 6,36
1299 AIA GROUP LTD Financials 15.778.488,05 135.0 9,13
939 CHINA CONSTRUCTION BANK CORP H Financials 14.936.301,31 128.0 0,96
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  14.621.433,48 125.0 127,58
D05 DBS GROUP HOLDINGS LTD Financials 13.994.158,22 120.0 40,68
2317 HON HAI PRECISION INDUSTRY LTD IT 13.624.760,92 117.0 6,75
2454 MEDIATEK INC IT 10.603.691,98 91.0 42,99
2308 DELTA ELECTRONICS INC IT 10.470.936,68 90.0 33,18
388 HONG KONG EXCHANGES AND CLEARING L Financials 10.447.404,51 90.0 55,02
3690 MEITUAN Zyklische Konsumgüter  10.345.347,05 89.0 12,85
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  10.100.826,78 87.0 163,42
9999 NETEASE INC Kommunikation 8.406.038,91 72.0 29,81
1211 BYD LTD H Zyklische Konsumgüter  8.339.072,00 72.0 13,97
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 7.753.046,31 66.0 0,74
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 7.637.078,36 65.0 7,04
O39 OVERSEA-CHINESE BANKING LTD Financials 7.120.594,22 61.0 12,97
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  7.040.271,01 60.0 70,29
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 6.863.052,73 59.0 51,99
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.536.602,85 56.0 16,59
3988 BANK OF CHINA LTD H Financials 6.250.078,78 54.0 0,55
9888 BAIDU CLASS A INC Kommunikation 5.547.588,64 48.0 15,41
U11 UNITED OVERSEAS BANK LTD Financials 5.474.230,87 47.0 26,85
105560 KB FINANCIAL GROUP INC Financials 4.758.730,78 41.0 81,40
1024 KUAISHOU TECHNOLOGY Kommunikation 4.261.506,80 37.0 9,84
034020 DOOSAN ENERBILITY LTD Industrie 4.195.188,52 36.0 58,32
035420 NAVER CORP Kommunikation 4.194.998,42 36.0 181,87
2382 QUANTA COMPUTER INC IT 4.105.556,55 35.0 9,35
2881 FUBON FINANCIAL HOLDING LTD Financials 3.989.712,97 34.0 2,93
3968 CHINA MERCHANTS BANK LTD H Financials 3.972.595,33 34.0 6,29
2899 ZIJIN MINING GROUP LTD H Materialien 3.971.439,60 34.0 4,31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.934.251,34 34.0 3,25
BBCA BANK CENTRAL ASIA Financials 3.892.503,77 33.0 0,44
2891 CTBC FINANCIAL HOLDING LTD Financials 3.791.973,72 33.0 1,39
2628 CHINA LIFE INSURANCE LTD H Financials 3.578.028,88 31.0 2,99
012450 HANWHA AEROSPACE LTD Industrie 3.549.267,95 30.0 671,19
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.483.842,47 30.0 50,02
005380 HYUNDAI MOTOR Zyklische Konsumgüter  3.399.791,40 29.0 157,24
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.349.596,97 29.0 2,17
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.332.848,31 29.0 24,13
857 PETROCHINA LTD H Energie 3.188.051,06 27.0 0,93
068270 CELLTRION INC Gesundheitsversorgung 3.127.213,99 27.0 120,45
3711 ASE TECHNOLOGY HOLDING LTD IT 3.126.008,63 27.0 5,82
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.075.957,43 26.0 35,11
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.066.696,68 26.0 0,69
2388 BOC HONG KONG HOLDINGS LTD Financials 2.967.040,74 25.0 4,69
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.922.719,25 25.0 12,25
1 CK HUTCHISON HOLDINGS LTD Industrie 2.897.869,67 25.0 6,62
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.896.395,76 25.0 5,78
669 TECHTRONIC INDUSTRIES LTD Industrie 2.838.666,84 24.0 11,85
1088 CHINA SHENHUA ENERGY LTD H Energie 2.806.696,04 24.0 5,12
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.797.162,98 24.0 73,03
086790 HANA FINANCIAL GROUP INC Financials 2.764.727,06 24.0 60,79
2345 ACCTON TECHNOLOGY CORP IT 2.734.048,12 23.0 33,34
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.681.104,81 23.0 2,40
2303 UNITED MICRO ELECTRONICS CORP IT 2.660.249,62 23.0 1,45
2886 MEGA FINANCIAL HOLDING LTD Financials 2.657.253,73 23.0 1,37
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.614.877,13 22.0 43,22
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.607.178,37 22.0 4,62
2412 CHUNGHWA TELECOM LTD Kommunikation 2.601.285,96 22.0 4,30
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.587.350,08 22.0 11,01
2357 ASUSTEK COMPUTER INC IT 2.551.897,75 22.0 22,36
402340 SK SQUARE LTD Industrie 2.549.696,06 22.0 171,32
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.532.179,28 22.0 1,08
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.408.963,63 21.0 2,47
11 HANG SENG BANK LTD Financials 2.352.731,60 20.0 19,52
PBBANK PUBLIC BANK Financials 2.342.204,63 20.0 0,99
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.337.497,56 20.0 0,21
005490 POSCO Materialien 2.335.218,63 20.0 195,94
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.325.693,79 20.0 11,53
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.302.187,36 20.0 5,92
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.295.044,86 20.0 11,09
2 CLP HOLDINGS LTD Versorger 2.285.276,05 20.0 8,50
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.274.735,52 20.0 6,98
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.267.717,31 19.0 792,91
CIMB CIMB GROUP HOLDINGS Financials 2.253.896,85 19.0 1,73
6669 WIWYNN CORPORATION CORP IT 2.232.936,72 19.0 124,05
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.218.511,72 19.0 11,04
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.216.022,89 19.0 5,25
3231 WISTRON CORP IT 2.205.870,82 19.0 4,51
2887 TS FINANCIAL HOLDING LTD Financials 2.196.865,40 19.0 0,65
MAYBANK MALAYAN BANKING Financials 2.109.235,31 18.0 2,34
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.098.805,83 18.0 22,93
9866 NIO CLASS A INC Zyklische Konsumgüter  2.079.921,37 18.0 6,96
3017 ASIA VITAL COMPONENTS LTD IT 2.073.744,77 18.0 39,88
035720 KAKAO CORP Kommunikation 2.064.325,89 18.0 41,65
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.055.164,10 18.0 300,77
373220 LG ENERGY SOLUTION LTD Industrie 2.052.214,80 18.0 271,92
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.052.030,11 18.0 211,42
2423 KE HOLDINGS INC Immobilien 2.048.099,10 18.0 6,17
196170 ALTEOGEN INC Gesundheitsversorgung 2.034.410,95 17.0 313,08
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.978.958,14 17.0 2,53
028260 SAMSUNG C&T CORP Industrie 1.954.706,44 17.0 144,93
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.951.368,97 17.0 1,13
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.924.533,21 17.0 0,52
316140 WOORI FINANCIAL GROUP INC Financials 1.908.911,35 16.0 17,98
1109 CHINA RESOURCES LAND LTD Immobilien 1.907.763,81 16.0 3,72
S68 SINGAPORE EXCHANGE LTD Financials 1.862.831,14 16.0 13,45
064350 HYUNDAI-ROTEM Industrie 1.842.166,95 16.0 150,21
2301 LITE ON TECHNOLOGY CORP IT 1.801.158,95 15.0 5,28
2892 FIRST FINANCIAL HOLDING LTD Financials 1.785.173,76 15.0 0,96
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.778.886,78 15.0 4,12
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.766.638,76 15.0 469,98
2383 ELITE MATERIAL LTD IT 1.751.438,28 15.0 37,26
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.749.228,97 15.0 15,16
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.743.719,09 15.0 4,75
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.733.700,65 15.0 1,81
BN4 KEPPEL LTD Industrie 1.719.207,19 15.0 7,17
3 HONG KONG AND CHINA GAS LTD Versorger 1.701.204,84 15.0 0,92
992 LENOVO GROUP LTD IT 1.679.909,96 14.0 1,49
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.668.582,89 14.0 6,45
051910 LG CHEM LTD Materialien 1.667.382,42 14.0 206,85
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.627.138,49 14.0 0,97
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.624.080,00 14.0 60,60
9926 AKESO INC Gesundheitsversorgung 1.616.257,76 14.0 15,69
006400 SAMSUNG SDI LTD IT 1.598.895,42 14.0 155,84
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.589.183,60 14.0 9,47
FUTU FUTU HOLDINGS ADR LTD Financials 1.588.593,72 14.0 157,38
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.571.832,23 13.0 0,86
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.552.673,72 13.0 8,42
PTT.R PTT NON-VOTING DR PCL Energie 1.549.786,83 13.0 0,96
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.529.814,96 13.0 314,84
1113 CK ASSET HOLDINGS LTD Immobilien 1.525.100,72 13.0 4,80
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.521.611,06 13.0 1,17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.516.755,45 13.0 9,16
033780 KT&G CORP Nichtzyklische Konsumgüter 1.503.915,29 13.0 96,04
032830 SAMSUNG LIFE LTD Financials 1.499.039,08 13.0 114,12
1378 CHINA HONGQIAO GROUP LTD Materialien 1.485.758,38 13.0 3,33
2327 YAGEO CORP IT 1.476.699,79 13.0 5,72
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.459.490,49 13.0 0,19
042660 HANWHA OCEAN LTD Industrie 1.453.143,28 12.0 73,94
BMRI BANK MANDIRI (PERSERO) Financials 1.452.372,79 12.0 0,24
6 POWER ASSETS HOLDINGS LTD Versorger 1.433.030,00 12.0 6,47
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.427.946,40 12.0 0,07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.427.076,94 12.0 0,78
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.390.345,80 12.0 0,97
2379 REALTEK SEMICONDUCTOR CORP IT 1.370.806,75 12.0 17,32
2883 KGI FINANCIAL HOLDING LTD Financials 1.368.502,50 12.0 0,52
TENAGA TENAGA NASIONAL Versorger 1.333.842,78 11.0 3,11
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.317.924,74 11.0 0,97
A17U CAPITALAND ASCENDAS REIT Immobilien 1.305.130,57 11.0 2,18
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.293.776,00 11.0 22,00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.291.622,05 11.0 356,70
TWD TWD CASH Cash und/oder Derivate 1.290.230,46 11.0 3,27
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.281.937,72 11.0 1,45
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.276.548,57 11.0 18,71
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.276.280,27 11.0 0,92
3034 NOVATEK MICROELECTRONICS CORP IT 1.267.522,06 11.0 13,29
3993 CMOC GROUP LTD Materialien 1.259.612,21 11.0 2,03
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.254.581,91 11.0 140,71
3661 ALCHIP TECHNOLOGIES LTD IT 1.248.430,96 11.0 100,68
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.214.929,87 10.0 3,16
C6L SINGAPORE AIRLINES LTD Industrie 1.210.667,49 10.0 5,04
998 CHINA CITIC BANK CORP LTD H Financials 1.209.876,59 10.0 0,91
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.209.403,52 10.0 10,23
1347 HUA HONG SEMICONDUCTOR LTD IT 1.195.890,54 10.0 10,40
3328 BANK OF COMMUNICATIONS LTD H Financials 1.177.095,91 10.0 0,84
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.158.365,22 10.0 1,83
2059 KING SLIDE WORKS LTD IT 1.153.242,68 10.0 128,14
138040 MERITZ FINANCIAL GROUP INC Financials 1.149.836,99 10.0 79,78
2002 CHINA STEEL CORP Materialien 1.145.681,25 10.0 0,61
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.134.197,24 10.0 4,16
USD USD CASH Cash und/oder Derivate 1.133.397,65 10.0 100,00
015760 KOREA ELECTRIC POWER CORP Versorger 1.133.117,21 10.0 27,68
ASII ASTRA INTERNATIONAL Industrie 1.132.687,90 10.0 0,35
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.122.030,00 10.0 6,30
1303 NAN YA PLASTICS CORP Materialien 1.120.444,84 10.0 1,32
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.093.750,00 9.0 78,13
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.091.152,25 9.0 0,61
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.089.947,34 9.0 36,99
DSSA DIAN SWASTATIKA SENTOSA Energie 1.088.222,16 9.0 6,70
3008 LARGAN PRECISION LTD IT 1.078.360,36 9.0 72,57
2688 ENN ENERGY HOLDINGS LTD Versorger 1.073.089,17 9.0 8,68
3037 UNIMICRON TECHNOLOGY CORP IT 1.072.486,27 9.0 5,18
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.071.806,81 9.0 5,40
788 CHINA TOWER CORP LTD H Kommunikation 1.067.948,17 9.0 1,48
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.053.832,60 9.0 7,93
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.046.054,92 9.0 6,01
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.039.231,87 9.0 2,47
6030 CITIC SECURITIES COMPANY LTD H Financials 1.035.548,28 9.0 3,86
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.030.756,11 9.0 0,44
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.028.064,87 9.0 1.153,83
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.023.272,17 9.0 59,31
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.020.431,53 9.0 6,78
1530 3SBIO INC Gesundheitsversorgung 1.019.132,45 9.0 3,54
8069 E INK HOLDINGS INC IT 1.014.219,40 9.0 7,14
3045 TAIWAN MOBILE LTD Kommunikation 1.011.424,65 9.0 3,56
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.008.476,16 9.0 2,01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.006.180,26 9.0 0,68
9626 BILIBILI INC Kommunikation 1.004.117,38 9.0 26,96
5871 CHAILEASE HOLDING LTD Financials 980.248,76 8.0 3,51
267 CITIC LTD Industrie 970.109,65 8.0 1,48
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 965.573,21 8.0 1,36
034730 SK INC Industrie 964.372,96 8.0 162,87
GAMUDA GAMUDA Industrie 963.750,00 8.0 1,25
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 960.050,16 8.0 1,87
259960 KRAFTON INC Kommunikation 957.336,34 8.0 205,79
BDO BDO UNIBANK INC Financials 953.933,59 8.0 2,39
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  949.261,56 8.0 18,68
6881 CHINA GALAXY SECURITIES LTD H Financials 943.710,73 8.0 1,51
BRPT BARITO PACIFIC Materialien 943.617,48 8.0 0,23
1928 SANDS CHINA LTD Zyklische Konsumgüter  942.532,17 8.0 2,39
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 939.069,04 8.0 24,71
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 928.210,53 8.0 1,50
66 MTR CORPORATION CORP LTD Industrie 925.171,87 8.0 3,47
HKD HKD CASH Cash und/oder Derivate 906.123,85 8.0 12,86
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 904.032,22 8.0 3,40
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 896.497,40 8.0 1,48
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  878.587,87 8.0 18,57
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 868.200,84 7.0 5,23
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 867.087,88 7.0 1,25
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  862.047,01 7.0 9,17
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 858.265,54 7.0 4,52
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 852.222,80 7.0 3,00
5876 SHANGHAI COMMERCIAL LTD Financials 850.016,08 7.0 1,35
83 SINO LAND LTD Immobilien 849.493,81 7.0 1,31
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 840.716,15 7.0 2,85
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 836.739,72 7.0 70,36
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 835.487,62 7.0 3,51
2395 ADVANTECH LTD IT 824.749,46 7.0 10,57
9CI CAPITALAND INVESTMENT LTD Immobilien 824.268,69 7.0 2,05
2331 LI NING LTD Zyklische Konsumgüter  817.770,35 7.0 2,16
096770 SK INNOVATION LTD Energie 816.075,56 7.0 75,77
1101 TAIWAN CEMENT LTD Materialien 814.323,65 7.0 0,75
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 808.648,51 7.0 3,64
018260 SAMSUNG SDS LTD IT 804.620,75 7.0 116,16
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 803.307,07 7.0 16,83
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 794.726,52 7.0 69,71
1301 FORMOSA PLASTICS CORP Materialien 787.994,05 7.0 1,21
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 778.021,20 7.0 6,21
4938 PEGATRON CORP IT 772.247,68 7.0 2,34
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  759.393,45 7.0 10,95
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 753.577,93 6.0 2,77
267250 HD HYUNDAI LTD Energie 753.508,57 6.0 110,39
352820 HYBE LTD Kommunikation 751.060,61 6.0 195,59
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 749.488,54 6.0 1,41
358 JIANGXI COPPER LTD H Materialien 749.567,00 6.0 4,39
000100 YUHAN CORP Gesundheitsversorgung 747.883,35 6.0 82,46
9660 HORIZON ROBOTICS IT 742.023,60 6.0 1,14
2359 WUXI APPTEC LTD H Gesundheitsversorgung 740.780,17 6.0 13,45
836 CHINA RESOURCES POWER LTD Versorger 735.658,63 6.0 2,36
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  734.933,28 6.0 2,02
2324 COMPAL ELECTRONICS INC IT 721.052,43 6.0 1,03
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 713.803,02 6.0 0,79
2376 GIGABYTE TECHNOLOGY LTD IT 711.362,45 6.0 9,12
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 710.366,89 6.0 6,73
003670 POSCO FUTURE M LTD Industrie 710.109,97 6.0 122,56
U96 SEMBCORP INDUSTRIES LTD Versorger 708.838,93 6.0 4,88
071050 KOREA INVESTMENT HOLDINGS LTD Financials 705.529,67 6.0 104,34
042700 HANMI SEMICONDUCTOR LTD IT 704.130,58 6.0 99,91
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 703.402,06 6.0 3,32
247540 ECOPRO BM LTD Industrie 702.303,87 6.0 88,09
9698 GDS HOLDINGS LTD CLASS A IT 700.626,52 6.0 4,31
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 698.414,74 6.0 6,98
079550 LIG NEX1 LTD Industrie 695.780,77 6.0 321,53
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 695.460,95 6.0 1,60
3888 KINGSOFT LTD Kommunikation 694.255,12 6.0 4,42
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 686.839,16 6.0 2,24
003550 LG CORP Industrie 682.762,30 6.0 51,08
IHH IHH HEALTHCARE Gesundheitsversorgung 678.474,95 6.0 1,91
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 677.761,51 6.0 7,85
086280 HYUNDAI GLOVIS LTD Industrie 677.310,94 6.0 114,47
3529 EMEMORY TECHNOLOGY INC IT 676.516,74 6.0 65,05
3443 GLOBAL UNICHIP CORP IT 675.013,08 6.0 48,22
005830 DB INSURANCE LTD Financials 670.091,39 6.0 94,00
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 669.095,98 6.0 1,10
763 ZTE CORP H IT 667.589,00 6.0 5,23
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  664.165,48 6.0 120,17
914 ANHUI CONCH CEMENT LTD H Materialien 664.080,52 6.0 3,33
2801 CHANG HWA COMMERCIAL BANK LTD Financials 662.059,04 6.0 0,67
6488 GLOBALWAFERS LTD IT 655.073,22 6.0 16,38
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 653.426,07 6.0 1,99
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 647.840,43 6.0 999,75
010130 KOREA ZINC INC Materialien 646.510,71 6.0 975,13
1590 AIRTAC INTERNATIONAL GROUP Industrie 645.835,77 6.0 29,48
BPI BANK OF THE PHILIPPINE ISLANDS Financials 644.049,49 6.0 1,84
SMPH SM PRIME HOLDINGS INC Immobilien 639.013,79 5.0 0,39
2018 AAC TECHNOLOGIES HOLDINGS INC IT 637.652,66 5.0 5,12
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 633.990,80 5.0 5,03
2834 TAIWAN BUSINESS BANK LTD Financials 634.014,75 5.0 0,51
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  626.641,89 5.0 1,97
2356 INVENTEC CORP IT 625.916,47 5.0 1,42
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  624.845,81 5.0 10,57
011200 HMM LTD Industrie 624.752,95 5.0 14,32
1208 MMG LTD Materialien 624.081,80 5.0 0,89
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  620.976,88 5.0 7,70
3800 GCL TECHNOLOGY HOLDINGS LTD IT 618.576,80 5.0 0,17
2338 WEICHAI POWER LTD H Industrie 617.982,83 5.0 1,98
1787 SHANDONG GOLD MINING LTD H Materialien 616.909,87 5.0 4,98
3481 INNOLUX CORP IT 616.109,79 5.0 0,48
TPIA CHANDRA ASRI PACIFIC Materialien 608.867,94 5.0 0,43
1357 MEITU INC Kommunikation 608.879,39 5.0 1,12
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 602.793,66 5.0 2,00
006800 MIRAE ASSET SECURITIES CO LTD Financials 589.586,38 5.0 15,09
135 KUNLUN ENERGY LTD Versorger 587.842,70 5.0 0,92
PETGAS PETRONAS GAS Versorger 586.408,32 5.0 4,38
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 584.235,38 5.0 5,19
1766 CRRC CORP LTD H Industrie 581.523,52 5.0 0,82
086520 ECOPRO LTD Industrie 580.350,51 5.0 35,60
021240 COWAY LTD Zyklische Konsumgüter  575.224,96 5.0 65,85
SWB SUNWAY BHD Industrie 574.983,46 5.0 1,35
6886 HUATAI SECURITIES LTD H Financials 573.104,47 5.0 2,60
024110 INDUSTRIAL BANK OF KOREA Financials 571.723,45 5.0 13,45
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 569.306,49 5.0 3,20
3702 WPG HOLDINGS LTD IT 567.840,77 5.0 2,11
KRW KRW CASH Cash und/oder Derivate 566.736,17 5.0 0,07
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 565.933,22 5.0 0,34
2474 CATCHER TECHNOLOGY LTD IT 564.615,65 5.0 5,79
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  563.353,93 5.0 2,78
1988 CHINA MINSHENG BANKING CORP LTD H Financials 559.252,18 5.0 0,53
2618 EVA AIRWAYS CORP Industrie 557.513,40 5.0 1,23
3533 LOTES LTD IT 555.047,07 5.0 46,25
BBNI BANK NEGARA INDONESIA Financials 552.126,91 5.0 0,23
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 549.188,23 5.0 3,98
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  545.930,67 5.0 0,56
1816 CGN POWER LTD H Versorger 540.976,88 5.0 0,41
010120 LS ELECTRIC LTD Industrie 533.902,28 5.0 214,94
HLBANK HONG LEONG BANK Financials 533.952,70 5.0 4,88
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 530.142,88 5.0 1,69
034220 LG DISPLAY LTD IT 527.271,46 5.0 10,19
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 525.375,25 5.0 0,93
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 524.510,68 4.0 5,47
028300 HLB INC Gesundheitsversorgung 523.510,82 4.0 27,12
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 522.005,36 4.0 4,77
1519 J&T GLOBAL EXPRESS LTD Industrie 516.197,95 4.0 1,31
AMBANK AMMB HOLDINGS Financials 511.689,98 4.0 1,36
CUAN PETRINDO JAYA KREASI Energie 508.695,68 4.0 0,15
2618 JD LOGISTICS INC Industrie 508.192,03 4.0 1,60
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 503.564,04 4.0 2,20
CDB CELCOMDIGI Kommunikation 499.913,04 4.0 0,87
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 499.281,91 4.0 2,38
000150 DOOSAN CORP Industrie 495.602,07 4.0 421,43
2609 YANG MING MARINE TRANSPORT CORP Industrie 495.619,77 4.0 1,74
19 SWIRE PACIFIC LTD A Industrie 492.851,86 4.0 8,28
272210 HANWHA SYSTEMS LTD Industrie 492.090,76 4.0 37,57
136 CHINA RUYI HOLDINGS LTD Kommunikation 490.582,98 4.0 0,36
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 484.074,36 4.0 5,24
902 HUANENG POWER INTERNATIONAL INC H Versorger 483.472,78 4.0 0,74
4 WHARF (HOLDINGS) LTD Immobilien 482.857,97 4.0 2,79
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  478.132,59 4.0 0,00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  473.141,90 4.0 1,71
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 470.344,38 4.0 0,65
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 470.121,87 4.0 60,27
9899 NETEASE CLOUD MUSIC INC Kommunikation 469.844,05 4.0 32,18
2353 ACER IT 468.455,33 4.0 0,99
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 466.170,11 4.0 0,79
2409 AUO CORP IT 462.415,16 4.0 0,43
YTLPOWR YTL POWER INTERNATIONAL Versorger 461.430,62 4.0 0,95
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 457.885,24 4.0 0,77
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  456.909,35 4.0 5,75
003490 KOREAN AIR LINES LTD Industrie 455.520,56 4.0 15,51
SM SM INVESTMENTS CORP Industrie 453.709,96 4.0 12,66
1102 ASIA CEMENT CORP Materialien 453.400,72 4.0 1,20
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 453.016,50 4.0 1,06
RHBBANK RHB BANK Financials 452.333,31 4.0 1,59
QFIN QFIN HOLDINGS ADR INC Financials 449.824,76 4.0 26,18
2377 MICRO-STAR INTERNATIONAL LTD IT 448.940,90 4.0 3,56
MER MANILA ELECTRIC Versorger 445.362,04 4.0 9,61
PCHEM PETRONAS CHEMICALS GROUP Materialien 438.079,40 4.0 0,96
384 CHINA GAS HOLDINGS LTD Versorger 437.845,08 4.0 1,03
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 434.174,73 4.0 8,95
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 433.017,67 4.0 0,68
270 GUANGDONG INVESTMENT LTD Versorger 432.837,07 4.0 0,92
ALI AYALA LAND INC Immobilien 431.109,82 4.0 0,40
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  430.406,00 4.0 14,37
1519 FORTUNE ELECTRIC LTD Industrie 429.108,59 4.0 18,67
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 428.587,41 4.0 1,37
SDG SD GUTHRIE Nichtzyklische Konsumgüter 428.438,56 4.0 1,25
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  428.129,52 4.0 97,30
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 427.954,60 4.0 2,10
323410 KAKAOBANK CORP Financials 426.789,71 4.0 15,87
960 LONGFOR GROUP HOLDINGS LTD Immobilien 424.755,14 4.0 1,37
3360 FAR EAST HORIZON LTD Financials 416.682,21 4.0 0,92
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 414.271,85 4.0 82,25
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  401.965,46 3.0 4,33
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 401.404,03 3.0 6,35
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 399.975,25 3.0 0,13
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  397.247,50 3.0 0,56
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 396.305,13 3.0 1,94
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 396.113,73 3.0 0,93
1898 CHINA COAL ENERGY LTD H Energie 393.283,39 3.0 1,33
1402 FAR EASTERN NEW CENTURY CORP Industrie 393.080,91 3.0 0,89
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 391.883,21 3.0 5,75
MISC MISC Industrie 389.436,96 3.0 1,70
MYR MYR CASH Cash und/oder Derivate 388.812,86 3.0 23,63
UNTR UNITED TRACTORS Energie 385.134,66 3.0 1,57
390 CHINA RAILWAY GROUP LTD H Industrie 383.641,92 3.0 0,54
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 383.648,39 3.0 4,84
1193 CHINA RESOURCES GAS GROUP LTD Versorger 378.734,24 3.0 2,63
MBT METROPOLITAN BANK AND TRUST CO Financials 375.177,04 3.0 1,21
6415 SILERGY CORP IT 373.202,14 3.0 7,62
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 372.113,24 3.0 1,93
241560 DOOSAN BOBCAT INC Industrie 365.379,39 3.0 40,81
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  365.114,84 3.0 0,69
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  363.409,15 3.0 119,46
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  358.519,57 3.0 1,63
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  355.231,92 3.0 1,14
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 355.172,76 3.0 33,72
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 353.412,95 3.0 71,41
010950 S-OIL CORP Energie 352.718,89 3.0 46,08
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  350.426,00 3.0 28,28
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 349.764,64 3.0 34,98
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 348.615,71 3.0 15,85
MAXIS MAXIS Kommunikation 342.466,92 3.0 0,90
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 341.676,55 3.0 0,28
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 341.600,69 3.0 3,52
3808 SINOTRUK (HONG KONG) LTD Industrie 339.781,99 3.0 3,22
TM TELEKOM MALAYSIA Kommunikation 338.726,37 3.0 1,68
968 XINYI SOLAR HOLDINGS LTD IT 336.026,24 3.0 0,47
AC AYALA CORP Industrie 332.251,21 3.0 8,28
032640 LG UPLUS CORP Kommunikation 331.950,15 3.0 10,67
017670 SK TELECOM LTD Kommunikation 330.419,74 3.0 38,06
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  325.657,03 3.0 13,03
YTL YTL CORPORATION Versorger 320.658,88 3.0 0,61
005940 NH INVESTMENT & SECURITIES LTD Financials 320.465,93 3.0 13,90
GBP GBP CASH Cash und/oder Derivate 318.275,03 3.0 133,65
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 313.881,48 3.0 4,33
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  311.073,54 3.0 3,77
1882 HAITIAN INTERNATIONAL LTD Industrie 307.873,57 3.0 2,82
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 307.174,38 3.0 0,73
051900 LG H & H LTD Nichtzyklische Konsumgüter 304.746,90 3.0 198,40
047050 POSCO INTERNATIONAL CORP Industrie 303.778,10 3.0 35,53
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 303.554,46 3.0 0,51
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 303.057,98 3.0 1,30
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 301.783,88 3.0 0,42
2610 CHINA AIRLINES LTD Industrie 301.055,83 3.0 0,68
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 299.893,89 3.0 2,24
2615 WAN HAI LINES LTD Industrie 299.190,96 3.0 2,63
772 CHINA LITERATURE LTD Kommunikation 297.316,83 3.0 4,69
QL QL RESOURCES Nichtzyklische Konsumgüter 291.871,04 3.0 1,01
AXIATA AXIATA GROUP Kommunikation 291.491,10 2.0 0,62
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 291.327,70 2.0 0,13
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 288.032,41 2.0 0,82
2588 BOC AVIATION LTD Industrie 284.470,88 2.0 8,95
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 279.076,09 2.0 24,27
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 274.478,28 2.0 14,15
271560 ORION CORP Nichtzyklische Konsumgüter 267.447,15 2.0 71,13
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 265.423,33 2.0 0,43
900948 INNER MONGOLIA YITAI COAL LTD B Energie 264.592,30 2.0 1,98
180640 HANJIN KAL Zyklische Konsumgüter  263.689,59 2.0 68,53
2883 CHINA OILFIELD SERVICES LTD H Energie 262.666,97 2.0 0,88
656 FOSUN INTERNATIONAL LTD Industrie 253.131,74 2.0 0,68
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 248.976,86 2.0 0,89
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 246.623,13 2.0 27,43
PETDAG PETRONAS DAGANGAN Energie 240.217,39 2.0 5,43
KLBF KALBE FARMA Gesundheitsversorgung 232.025,60 2.0 0,07
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 226.048,15 2.0 0,67
576 ZHEJIANG EXPRESSWAY LTD H Industrie 224.506,36 2.0 0,95
TEL PLDT INC Kommunikation 222.813,47 2.0 18,84
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 221.189,11 2.0 0,55
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 219.103,89 2.0 0,06
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  218.635,97 2.0 1,32
2202 CHINA VANKE LTD H Immobilien 217.885,49 2.0 0,63
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  216.577,03 2.0 0,41
177 JIANGSU EXPRESSWAY LTD H Industrie 209.503,84 2.0 1,22
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 209.051,09 2.0 0,58
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 208.546,90 2.0 0,62
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 201.412,92 2.0 0,52
6818 CHINA EVERBRIGHT BANK LTD H Financials 194.606,90 2.0 0,43
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 178.950,00 2.0 100,00
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 170.166,24 1.0 0,32
SGD SGD CASH Cash und/oder Derivate 112.428,62 1.0 77,12
THB THB CASH Cash und/oder Derivate 106.031,64 1.0 3,07
PHP PHP CASH Cash und/oder Derivate 55.089,31 0.0 1,72
IDR IDR CASH Cash und/oder Derivate 35.873,12 0.0 0,01
EUR EUR CASH Cash und/oder Derivate 8.555,30 0.0 116,24
MYR MYR/USD Cash und/oder Derivate 127,02 0.0 1,00
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,39 0.0 12,86
MARGIN_KRW FUTURES KRW MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,07
MARGIN_TRY FUTURES TRY MARGIN BALANCE Cash und/oder Derivate 0,03 0.0 2,39
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,08 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 1,03 0.0 0,00
HKD HKD/USD Cash und/oder Derivate -0,93 0.0 1,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.371,60
GBP GBP/USD Cash und/oder Derivate -1.039,22 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.593,88 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -3.475,61 0.0 1,00