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 478 securities.

Note: The data shown here is as of date Okt. 13, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 187.813.359,97 1602.0 47,16
700 TENCENT HOLDINGS LTD Kommunikation 86.752.815,63 740.0 83,71
CNYA ISH MSCI CHINA A ETF USD ACC Financials 61.399.939,80 524.0 5,45
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  58.967.322,53 503.0 21,25
005930 SAMSUNG ELECTRONICS LTD IT 50.804.575,05 433.0 66,44
000660 SK HYNIX INC IT 26.579.530,53 227.0 301,25
1810 XIAOMI CORP IT 18.527.444,44 158.0 6,69
1299 AIA GROUP LTD Financials 16.406.712,54 140.0 9,50
2317 HON HAI PRECISION INDUSTRY LTD IT 14.641.973,70 125.0 7,25
939 CHINA CONSTRUCTION BANK CORP H Financials 14.622.694,34 125.0 0,94
D05 DBS GROUP HOLDINGS LTD Financials 14.272.220,78 122.0 41,49
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  14.242.087,62 121.0 124,27
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  11.176.303,38 95.0 180,82
2454 MEDIATEK INC IT 10.866.024,82 93.0 44,05
388 HONG KONG EXCHANGES AND CLEARING L Financials 10.846.938,61 92.0 57,13
3690 MEITUAN Zyklische Konsumgüter  10.521.329,53 90.0 13,07
2308 DELTA ELECTRONICS INC IT 10.325.284,74 88.0 32,72
9999 NETEASE INC Kommunikation 8.600.600,45 73.0 30,50
1211 BYD COMPANY-100 LTD H Zyklische Konsumgüter  8.300.136,85 71.0 13,90
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 7.610.907,08 65.0 0,73
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 7.511.072,99 64.0 6,93
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  7.322.874,16 62.0 73,11
O39 OVERSEA-CHINESE BANKING LTD Financials 7.139.112,41 61.0 13,01
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 6.912.405,42 59.0 52,37
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.671.874,87 57.0 16,94
3988 BANK OF CHINA LTD H Financials 6.170.437,33 53.0 0,54
9888 BAIDU CLASS A INC Kommunikation 5.824.293,56 50.0 16,18
U11 UNITED OVERSEAS BANK LTD Financials 5.549.061,17 47.0 27,22
1024 KUAISHOU TECHNOLOGY Kommunikation 4.669.106,77 40.0 10,78
105560 KB FINANCIAL GROUP INC Financials 4.641.413,34 40.0 79,39
035420 NAVER CORP Kommunikation 4.342.885,80 37.0 188,28
2382 QUANTA COMPUTER INC IT 4.285.873,29 37.0 9,76
2881 FUBON FINANCIAL HOLDING LTD Financials 4.006.148,44 34.0 2,94
2899 ZIJIN MINING GROUP LTD H Materialien 3.986.459,53 34.0 4,33
BBCA BANK CENTRAL ASIA Financials 3.976.639,27 34.0 0,45
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.967.717,85 34.0 3,28
012450 HANWHA AEROSPACE LTD Industrie 3.878.300,90 33.0 733,42
2891 CTBC FINANCIAL HOLDING LTD Financials 3.799.114,44 32.0 1,40
034020 DOOSAN ENERBILITY LTD Industrie 3.771.695,23 32.0 52,44
3968 CHINA MERCHANTS BANK LTD H Financials 3.754.493,21 32.0 5,95
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.529.431,64 30.0 50,68
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.491.058,83 30.0 25,27
2628 CHINA LIFE INSURANCE LTD H Financials 3.392.995,78 29.0 2,83
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.355.904,65 29.0 2,17
005380 HYUNDAI MOTOR Zyklische Konsumgüter  3.302.310,05 28.0 152,74
857 PETROCHINA LTD H Energie 3.193.682,71 27.0 0,93
068270 CELLTRION INC Gesundheitsversorgung 3.172.392,61 27.0 122,19
3711 ASE TECHNOLOGY HOLDING LTD IT 3.149.490,18 27.0 5,86
2388 BOC HONG KONG HOLDINGS LTD Financials 2.993.340,14 26.0 4,74
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.983.790,45 25.0 0,67
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.967.341,75 25.0 12,44
1 CK HUTCHISON HOLDINGS LTD Industrie 2.928.763,47 25.0 6,69
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.922.082,38 25.0 33,36
669 TECHTRONIC INDUSTRIES LTD Industrie 2.915.871,61 25.0 12,17
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.836.927,96 24.0 12,07
2345 ACCTON TECHNOLOGY CORP IT 2.819.761,25 24.0 34,39
1088 CHINA SHENHUA ENERGY LTD H Energie 2.785.611,21 24.0 5,08
086790 HANA FINANCIAL GROUP INC Financials 2.753.089,57 23.0 60,53
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 2.750.650,98 23.0 5,49
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.743.742,65 23.0 4,86
2303 UNITED MICRO ELECTRONICS CORP IT 2.734.136,67 23.0 1,50
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.712.075,45 23.0 70,81
2886 MEGA FINANCIAL HOLDING LTD Financials 2.662.257,64 23.0 1,38
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.660.492,93 23.0 43,97
2412 CHUNGHWA TELECOM LTD Kommunikation 2.635.912,82 22.0 4,36
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.631.160,02 22.0 2,36
402340 SK SQUARE LTD Industrie 2.587.436,92 22.0 173,85
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.540.797,36 22.0 1,08
2357 ASUSTEK COMPUTER INC IT 2.530.538,18 22.0 22,17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.493.362,34 21.0 0,23
3231 WISTRON CORP IT 2.418.215,46 21.0 4,95
PBBANK PUBLIC BANK Financials 2.401.944,38 20.0 1,02
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.391.515,53 20.0 2,45
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.388.183,39 20.0 11,84
11 HANG SENG BANK LTD Financials 2.328.726,81 20.0 19,33
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.327.351,93 20.0 11,24
CIMB CIMB GROUP HOLDINGS Financials 2.306.843,79 20.0 1,78
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.278.854,38 19.0 5,86
2 CLP HOLDINGS LTD Versorger 2.270.917,26 19.0 8,44
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.264.107,06 19.0 6,95
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.248.605,71 19.0 11,19
9866 NIO CLASS A INC Zyklische Konsumgüter  2.217.922,61 19.0 7,43
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.217.085,98 19.0 5,25
005490 POSCO Materialien 2.206.182,65 19.0 185,11
035720 KAKAO CORP Kommunikation 2.166.364,46 18.0 43,71
MAYBANK MALAYAN BANKING Financials 2.119.119,21 18.0 2,36
196170 ALTEOGEN INC Gesundheitsversorgung 2.108.448,35 18.0 324,48
2887 TS FINANCIAL HOLDING LTD Financials 2.089.840,62 18.0 0,62
2423 KE HOLDINGS INC Immobilien 2.053.748,67 18.0 6,19
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.053.040,33 18.0 22,43
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.041.203,59 17.0 713,71
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.035.817,70 17.0 209,75
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.995.914,13 17.0 292,10
3017 ASIA VITAL COMPONENTS LTD IT 1.992.500,29 17.0 38,32
6669 WIWYNN CORPORATION CORP IT 1.986.605,32 17.0 110,37
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.985.243,05 17.0 2,54
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.946.568,00 17.0 1,13
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.946.306,77 17.0 0,53
1109 CHINA RESOURCES LAND LTD Immobilien 1.940.121,44 17.0 3,79
028260 SAMSUNG C&T CORP Industrie 1.922.306,88 16.0 142,53
2301 LITE ON TECHNOLOGY CORP IT 1.910.700,78 16.0 5,60
373220 LG ENERGY SOLUTION LTD Industrie 1.909.657,93 16.0 253,04
2383 ELITE MATERIAL LTD IT 1.900.964,48 16.0 40,45
064350 HYUNDAI-ROTEM Industrie 1.899.053,32 16.0 154,85
316140 WOORI FINANCIAL GROUP INC Financials 1.894.768,64 16.0 17,84
S68 SINGAPORE EXCHANGE LTD Financials 1.868.506,82 16.0 13,49
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.818.991,94 16.0 15,77
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.815.559,37 15.0 4,95
992 LENOVO GROUP LTD IT 1.767.792,92 15.0 1,57
2892 FIRST FINANCIAL HOLDING LTD Financials 1.767.170,69 15.0 0,95
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.746.218,55 15.0 464,54
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.743.805,61 15.0 4,03
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.724.660,59 15.0 1,80
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.704.861,70 15.0 6,59
9926 AKESO INC Gesundheitsversorgung 1.694.068,06 14.0 16,45
BN4 KEPPEL LTD Industrie 1.691.695,82 14.0 7,06
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.688.298,67 14.0 1,00
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.680.092,00 14.0 62,69
3 HONG KONG AND CHINA GAS LTD Versorger 1.659.000,10 14.0 0,89
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.591.934,74 14.0 1,22
051910 LG CHEM LTD Materialien 1.582.980,12 13.0 196,38
1113 CK ASSET HOLDINGS LTD Immobilien 1.569.364,92 13.0 4,93
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.565.861,41 13.0 0,86
FUTU FUTU HOLDINGS ADR LTD Financials 1.560.532,40 13.0 154,60
PTT.R PTT NON-VOTING DR PCL Energie 1.553.829,92 13.0 0,96
2327 YAGEO CORP IT 1.551.341,07 13.0 6,01
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.544.141,12 13.0 317,79
BMRI BANK MANDIRI (PERSERO) Financials 1.525.476,25 13.0 0,26
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.515.010,04 13.0 9,03
042660 HANWHA OCEAN LTD Industrie 1.511.851,91 13.0 76,93
1378 CHINA HONGQIAO GROUP LTD Materialien 1.495.750,05 13.0 3,35
006400 SAMSUNG SDI LTD IT 1.494.858,35 13.0 145,70
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.493.455,53 13.0 9,02
033780 KT&G CORP Nichtzyklische Konsumgüter 1.490.221,36 13.0 95,16
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.482.461,18 13.0 8,04
032830 SAMSUNG LIFE LTD Financials 1.479.331,34 13.0 112,62
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.441.841,69 12.0 0,18
2379 REALTEK SEMICONDUCTOR CORP IT 1.438.170,59 12.0 18,18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.435.734,08 12.0 0,79
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.428.549,44 12.0 0,07
3661 ALCHIP TECHNOLOGIES LTD IT 1.427.434,54 12.0 115,12
6 POWER ASSETS HOLDINGS LTD Versorger 1.399.735,30 12.0 6,32
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.374.171,89 12.0 0,96
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.346.266,54 11.0 0,99
TENAGA TENAGA NASIONAL Versorger 1.340.107,49 11.0 3,13
3034 NOVATEK MICROELECTRONICS CORP IT 1.324.579,08 11.0 13,89
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.321.005,10 11.0 148,16
2883 KGI FINANCIAL HOLDING LTD Financials 1.314.674,37 11.0 0,50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.312.556,75 11.0 362,48
3993 CMOC GROUP LTD Materialien 1.310.232,64 11.0 2,11
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.309.468,46 11.0 19,20
A17U CAPITALAND ASCENDAS REIT Immobilien 1.308.480,93 11.0 2,19
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.295.320,78 11.0 1,47
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.284.906,42 11.0 10,87
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.274.957,44 11.0 21,68
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.256.228,05 11.0 3,27
C6L SINGAPORE AIRLINES LTD Industrie 1.229.875,95 10.0 5,12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.225.295,38 10.0 0,89
USD USD CASH Cash und/oder Derivate 1.223.691,32 10.0 100,00
1347 HUA HONG SEMICONDUCTOR LTD IT 1.208.006,48 10.0 10,50
3008 LARGAN PRECISION LTD IT 1.202.056,69 10.0 80,89
1303 NAN YA PLASTICS CORP Materialien 1.180.761,31 10.0 1,40
2002 CHINA STEEL CORP Materialien 1.166.253,22 10.0 0,62
3328 BANK OF COMMUNICATIONS LTD H Financials 1.159.798,08 10.0 0,83
ASII ASTRA INTERNATIONAL Industrie 1.158.253,78 10.0 0,36
998 CHINA CITIC BANK CORP LTD H Financials 1.155.757,12 10.0 0,87
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.149.910,38 10.0 1,82
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.139.840,00 10.0 6,40
138040 MERITZ FINANCIAL GROUP INC Financials 1.130.034,70 10.0 78,41
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.125.371,83 10.0 4,13
2059 KING SLIDE WORKS LTD IT 1.103.833,37 9.0 122,65
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.103.120,43 9.0 2,62
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.101.677,87 9.0 0,62
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.097.189,83 9.0 8,26
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.095.545,88 9.0 37,18
8069 E INK HOLDINGS INC IT 1.092.862,17 9.0 7,70
3037 UNIMICRON TECHNOLOGY CORP IT 1.091.453,93 9.0 5,27
9626 BILIBILI INC Kommunikation 1.091.184,40 9.0 29,30
788 CHINA TOWER CORP LTD H Kommunikation 1.085.381,85 9.0 1,51
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.067.175,50 9.0 5,38
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.054.544,86 9.0 75,32
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.053.035,65 9.0 0,45
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.049.966,27 9.0 2,10
2688 ENN ENERGY HOLDINGS LTD Versorger 1.046.616,43 9.0 8,47
DSSA DIAN SWASTATIKA SENTOSA Energie 1.041.126,28 9.0 6,41
BRPT BARITO PACIFIC Materialien 1.039.162,79 9.0 0,26
1530 3SBIO INC Gesundheitsversorgung 1.038.072,84 9.0 3,61
6030 CITIC SECURITIES COMPANY LTD H Financials 1.033.833,56 9.0 3,85
015760 KOREA ELECTRIC POWER CORP Versorger 1.029.886,86 9.0 25,16
3045 TAIWAN MOBILE LTD Kommunikation 1.027.274,18 9.0 3,62
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.020.657,51 9.0 2,59
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.016.697,93 9.0 5,85
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.014.667,62 9.0 0,69
259960 KRAFTON INC Kommunikation 988.846,74 8.0 212,56
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 982.113,08 8.0 1,38
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 979.416,73 8.0 25,77
5871 CHAILEASE HOLDING LTD Financials 977.526,80 8.0 3,50
GAMUDA GAMUDA Industrie 976.295,86 8.0 1,27
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  968.063,85 8.0 19,05
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 967.669,56 8.0 1,89
TWD TWD CASH Cash und/oder Derivate 967.058,52 8.0 3,27
267 CITIC LTD Industrie 959.863,54 8.0 1,46
066570 LG ELECTRONICS INC Zyklische Konsumgüter  959.343,30 8.0 55,60
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 945.493,70 8.0 3,56
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 939.446,07 8.0 1.054,37
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 937.613,04 8.0 1,52
6881 CHINA GALAXY SECURITIES LTD H Financials 929.113,58 8.0 1,49
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 923.374,00 8.0 6,14
BDO BDO UNIBANK INC Financials 922.171,32 8.0 2,31
66 MTR CORPORATION CORP LTD Industrie 916.708,75 8.0 3,43
034730 SK INC Industrie 912.686,26 8.0 154,14
HKD HKD CASH Cash und/oder Derivate 905.227,32 8.0 12,85
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  903.488,19 8.0 19,09
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 895.689,60 8.0 75,31
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  889.578,47 8.0 9,46
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 884.271,66 8.0 4,65
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 875.067,69 7.0 1,45
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 867.741,44 7.0 1,25
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 858.834,80 7.0 2,91
5876 SHANGHAI COMMERCIAL LTD Financials 857.795,35 7.0 1,36
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 846.643,41 7.0 3,81
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 846.386,87 7.0 2,98
83 SINO LAND LTD Immobilien 841.165,20 7.0 1,30
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 837.637,69 7.0 17,55
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 835.883,93 7.0 3,51
1301 FORMOSA PLASTICS CORP Materialien 835.353,00 7.0 1,28
2395 ADVANTECH LTD IT 833.965,33 7.0 10,69
1101 TAIWAN CEMENT LTD Materialien 833.631,78 7.0 0,77
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 831.780,45 7.0 5,01
9CI CAPITALAND INVESTMENT LTD Immobilien 829.666,38 7.0 2,06
018260 SAMSUNG SDS LTD IT 826.413,16 7.0 119,30
2331 LI NING LTD Zyklische Konsumgüter  821.818,32 7.0 2,17
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 812.169,93 7.0 6,48
358 JIANGXI COPPER LTD H Materialien 799.303,05 7.0 4,68
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 795.405,05 7.0 69,77
2359 WUXI APPTEC LTD H Gesundheitsversorgung 795.232,40 7.0 14,44
096770 SK INNOVATION LTD Energie 780.791,84 7.0 72,50
4938 PEGATRON CORP IT 780.194,51 7.0 2,36
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  777.147,62 7.0 2,14
000100 YUHAN CORP Gesundheitsversorgung 770.543,02 7.0 84,96
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 766.113,50 7.0 2,82
2376 GIGABYTE TECHNOLOGY LTD IT 763.791,78 7.0 9,79
267250 HD HYUNDAI LTD Energie 759.111,74 6.0 111,21
9660 HORIZON ROBOTICS IT 758.839,70 6.0 1,17
9698 GDS HOLDINGS LTD CLASS A IT 755.125,19 6.0 4,64
352820 HYBE LTD Kommunikation 736.512,41 6.0 191,80
2324 COMPAL ELECTRONICS INC IT 736.105,23 6.0 1,06
079550 LIG NEX1 LTD Industrie 731.106,81 6.0 337,85
836 CHINA RESOURCES POWER LTD Versorger 729.732,67 6.0 2,35
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 722.313,49 6.0 3,41
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 717.712,29 6.0 0,80
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 717.378,72 6.0 1,35
U96 SEMBCORP INDUSTRIES LTD Versorger 717.106,09 6.0 4,94
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 703.505,97 6.0 7,04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 701.530,37 6.0 6,65
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 700.257,74 6.0 8,11
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  697.671,06 6.0 10,06
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 695.642,19 6.0 2,27
3443 GLOBAL UNICHIP CORP IT 694.624,11 6.0 49,62
3529 EMEMORY TECHNOLOGY INC IT 693.117,62 6.0 66,65
2018 AAC TECHNOLOGIES HOLDINGS INC IT 692.693,18 6.0 5,56
071050 KOREA INVESTMENT HOLDINGS LTD Financials 692.501,14 6.0 102,41
763 ZTE CORP H IT 690.231,60 6.0 5,40
TPIA CHANDRA ASRI PACIFIC Materialien 687.986,10 6.0 0,49
086280 HYUNDAI GLOVIS LTD Industrie 682.178,15 6.0 115,29
IHH IHH HEALTHCARE Gesundheitsversorgung 672.862,01 6.0 1,89
003550 LG CORP Industrie 670.819,71 6.0 50,18
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 670.601,16 6.0 5,32
2356 INVENTEC CORP IT 669.720,27 6.0 1,52
005830 DB INSURANCE LTD Financials 667.865,49 6.0 93,68
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 667.428,38 6.0 1,54
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 664.538,67 6.0 1,10
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 663.165,23 6.0 1.023,40
2801 CHANG HWA COMMERCIAL BANK LTD Financials 661.691,89 6.0 0,67
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  660.753,36 6.0 8,20
3481 INNOLUX CORP IT 655.320,88 6.0 0,51
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  655.109,48 6.0 118,53
6488 GLOBALWAFERS LTD IT 649.101,84 6.0 16,23
3888 KINGSOFT LTD Kommunikation 647.975,89 6.0 4,13
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 644.351,16 5.0 1,96
1208 MMG LTD Materialien 641.535,76 5.0 0,91
914 ANHUI CONCH CEMENT LTD H Materialien 640.352,33 5.0 3,21
2834 TAIWAN BUSINESS BANK LTD Financials 639.293,62 5.0 0,51
BPI BANK OF THE PHILIPPINE ISLANDS Financials 639.001,01 5.0 1,83
SMPH SM PRIME HOLDINGS INC Immobilien 636.984,13 5.0 0,39
1357 MEITU INC Kommunikation 635.513,24 5.0 1,17
247540 ECOPRO BM LTD Industrie 630.207,92 5.0 79,04
1590 AIRTAC INTERNATIONAL GROUP Industrie 623.379,33 5.0 28,46
1787 SHANDONG GOLD MINING LTD H Materialien 622.991,47 5.0 5,02
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  617.772,68 5.0 10,45
011200 HMM LTD Industrie 610.274,38 5.0 13,99
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  610.106,07 5.0 1,92
3800 GCL TECHNOLOGY HOLDINGS LTD IT 604.025,72 5.0 0,17
006800 MIRAE ASSET SECURITIES CO LTD Financials 603.584,44 5.0 15,45
PETGAS PETRONAS GAS Versorger 600.700,59 5.0 4,48
003670 POSCO FUTURE M LTD Industrie 596.630,09 5.0 102,97
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 594.873,34 5.0 3,34
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 594.630,60 5.0 5,44
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 593.301,60 5.0 1,97
6886 HUATAI SECURITIES LTD H Financials 591.262,65 5.0 2,68
042700 HANMI SEMICONDUCTOR LTD IT 590.826,54 5.0 83,83
3533 LOTES LTD IT 589.497,13 5.0 49,12
2338 WEICHAI POWER LTD H Industrie 588.852,61 5.0 1,88
SWB SUNWAY BHD Industrie 584.019,41 5.0 1,37
135 KUNLUN ENERGY LTD Versorger 583.142,84 5.0 0,91
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 583.078,59 5.0 5,18
BBNI BANK NEGARA INDONESIA Financials 581.944,43 5.0 0,24
2474 CATCHER TECHNOLOGY LTD IT 580.060,55 5.0 5,94
1766 CRRC CORP LTD H Industrie 578.203,52 5.0 0,81
021240 COWAY LTD Zyklische Konsumgüter  573.623,44 5.0 65,67
034220 LG DISPLAY LTD IT 568.630,67 5.0 10,99
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  567.998,00 5.0 2,81
024110 INDUSTRIAL BANK OF KOREA Financials 567.477,72 5.0 13,35
KRW KRW CASH Cash und/oder Derivate 566.975,51 5.0 0,07
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 562.906,38 5.0 0,34
1988 CHINA MINSHENG BANKING CORP LTD H Financials 562.786,89 5.0 0,53
2618 EVA AIRWAYS CORP Industrie 561.530,40 5.0 1,24
3702 WPG HOLDINGS LTD IT 553.008,87 5.0 2,05
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 550.332,16 5.0 0,98
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 544.141,87 5.0 3,94
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  541.669,23 5.0 0,56
HLBANK HONG LEONG BANK Financials 534.837,36 5.0 4,89
086520 ECOPRO LTD Industrie 534.125,00 5.0 32,76
272210 HANWHA SYSTEMS LTD Industrie 533.784,41 5.0 40,75
010120 LS ELECTRIC LTD Industrie 528.008,45 5.0 212,56
1816 CGN POWER LTD H Versorger 526.759,57 4.0 0,40
2618 JD LOGISTICS INC Industrie 526.024,71 4.0 1,66
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 522.513,75 4.0 1,67
AMBANK AMMB HOLDINGS Financials 520.546,15 4.0 1,38
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 514.378,06 4.0 5,36
136 CHINA RUYI HOLDINGS LTD Kommunikation 511.252,88 4.0 0,37
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 508.483,58 4.0 2,43
028300 HLB INC Gesundheitsversorgung 502.673,94 4.0 26,04
19 SWIRE PACIFIC LTD A Industrie 499.245,10 4.0 8,39
CUAN PETRINDO JAYA KREASI Energie 498.891,48 4.0 0,15
CDB CELCOMDIGI Kommunikation 498.019,88 4.0 0,87
2409 AUO CORP IT 493.232,18 4.0 0,46
000150 DOOSAN CORP Industrie 492.500,44 4.0 418,79
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 489.701,83 4.0 62,78
4 WHARF (HOLDINGS) LTD Immobilien 489.493,67 4.0 2,83
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 485.759,63 4.0 0,67
1519 J&T GLOBAL EXPRESS LTD Industrie 482.662,91 4.0 1,22
2609 YANG MING MARINE TRANSPORT CORP Industrie 478.819,04 4.0 1,68
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  478.565,95 4.0 0,00
902 HUANENG POWER INTERNATIONAL INC H Versorger 474.565,21 4.0 0,72
9899 NETEASE CLOUD MUSIC INC Kommunikation 474.632,02 4.0 32,51
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 470.189,49 4.0 5,09
YTLPOWR YTL POWER INTERNATIONAL Versorger 470.203,46 4.0 0,97
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 468.432,34 4.0 2,05
003490 KOREAN AIR LINES LTD Industrie 467.079,92 4.0 15,91
QFIN QFIN HOLDINGS ADR INC Financials 463.914,00 4.0 27,00
2353 ACER IT 462.390,06 4.0 0,98
2377 MICRO-STAR INTERNATIONAL LTD IT 462.165,75 4.0 3,67
1102 ASIA CEMENT CORP Materialien 459.824,40 4.0 1,22
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  457.724,75 4.0 1,65
RHBBANK RHB BANK Financials 452.410,51 4.0 1,59
SM SM INVESTMENTS CORP Industrie 452.268,86 4.0 12,62
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 452.017,04 4.0 1,05
PCHEM PETRONAS CHEMICALS GROUP Materialien 451.711,24 4.0 0,99
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 451.792,79 4.0 0,76
010130 KOREA ZINC INC Materialien 450.322,01 4.0 679,22
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  448.703,43 4.0 5,65
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 447.767,09 4.0 9,23
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 444.282,40 4.0 0,70
MER MANILA ELECTRIC Versorger 443.947,46 4.0 9,58
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 439.064,82 4.0 2,15
323410 KAKAOBANK CORP Financials 437.383,85 4.0 16,26
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  436.122,27 4.0 14,56
384 CHINA GAS HOLDINGS LTD Versorger 435.235,69 4.0 1,03
SDG SD GUTHRIE Nichtzyklische Konsumgüter 434.025,09 4.0 1,26
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 434.058,68 4.0 6,87
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 433.852,57 4.0 0,73
ALI AYALA LAND INC Immobilien 432.531,03 4.0 0,40
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 424.728,21 4.0 84,32
270 GUANGDONG INVESTMENT LTD Versorger 424.557,82 4.0 0,90
960 LONGFOR GROUP HOLDINGS LTD Immobilien 421.948,74 4.0 1,36
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 420.145,33 4.0 1,35
1519 FORTUNE ELECTRIC LTD Industrie 417.117,03 4.0 18,14
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  413.276,02 4.0 0,58
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  410.320,95 3.0 4,42
3360 FAR EAST HORIZON LTD Financials 405.161,61 3.0 0,89
MISC MISC Industrie 402.034,56 3.0 1,75
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 401.068,80 3.0 1,96
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 399.798,79 3.0 0,94
6415 SILERGY CORP IT 399.580,80 3.0 8,15
1402 FAR EASTERN NEW CENTURY CORP Industrie 397.427,55 3.0 0,90
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  396.893,01 3.0 90,20
390 CHINA RAILWAY GROUP LTD H Industrie 391.554,07 3.0 0,55
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  391.239,26 3.0 1,78
MYR MYR CASH Cash und/oder Derivate 389.457,05 3.0 23,67
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 386.420,21 3.0 5,67
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 383.534,20 3.0 4,84
UNTR UNITED TRACTORS Energie 380.284,52 3.0 1,55
1898 CHINA COAL ENERGY LTD H Energie 378.060,89 3.0 1,28
1193 CHINA RESOURCES GAS GROUP LTD Versorger 377.618,36 3.0 2,62
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  374.510,87 3.0 0,71
MBT METROPOLITAN BANK AND TRUST CO Financials 371.854,42 3.0 1,20
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  369.628,47 3.0 1,19
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 367.278,17 3.0 1,90
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 361.922,29 3.0 73,13
241560 DOOSAN BOBCAT INC Industrie 359.861,62 3.0 40,19
010950 S-OIL CORP Energie 359.871,34 3.0 47,02
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  354.569,91 3.0 116,56
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 349.844,71 3.0 0,12
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 348.619,58 3.0 0,29
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 347.705,41 3.0 15,80
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 340.598,34 3.0 34,06
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  340.598,34 3.0 13,62
TM TELEKOM MALAYSIA Kommunikation 339.287,57 3.0 1,68
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  338.800,99 3.0 27,34
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 333.896,10 3.0 31,70
017670 SK TELECOM LTD Kommunikation 333.614,36 3.0 38,43
032640 LG UPLUS CORP Kommunikation 332.090,33 3.0 10,68
YTL YTL CORPORATION Versorger 331.149,54 3.0 0,63
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 330.793,00 3.0 3,41
MAXIS MAXIS Kommunikation 330.396,21 3.0 0,87
3808 SINOTRUK (HONG KONG) LTD Industrie 328.872,01 3.0 3,12
968 XINYI SOLAR HOLDINGS LTD IT 326.596,38 3.0 0,46
AC AYALA CORP Industrie 324.310,33 3.0 8,09
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 322.565,77 3.0 0,77
GBP GBP CASH Cash und/oder Derivate 316.846,14 3.0 133,04
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 315.190,33 3.0 0,44
005940 NH INVESTMENT & SECURITIES LTD Financials 314.270,41 3.0 13,63
051900 LG H & H LTD Nichtzyklische Konsumgüter 312.443,43 3.0 203,41
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  311.501,42 3.0 3,78
772 CHINA LITERATURE LTD Kommunikation 311.197,63 3.0 4,91
1882 HAITIAN INTERNATIONAL LTD Industrie 309.809,89 3.0 2,84
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 306.304,57 3.0 4,22
QL QL RESOURCES Nichtzyklische Konsumgüter 303.939,76 3.0 1,06
2610 CHINA AIRLINES LTD Industrie 300.892,43 3.0 0,67
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 300.175,39 3.0 0,50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 297.952,44 3.0 1,27
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 296.153,52 3.0 2,21
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 291.039,45 2.0 0,13
047050 POSCO INTERNATIONAL CORP Industrie 287.958,82 2.0 33,68
AXIATA AXIATA GROUP Kommunikation 287.516,42 2.0 0,61
2588 BOC AVIATION LTD Industrie 285.823,87 2.0 8,99
271560 ORION CORP Nichtzyklische Konsumgüter 277.881,40 2.0 73,90
2615 WAN HAI LINES LTD Industrie 276.295,34 2.0 2,43
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 268.423,44 2.0 13,84
2883 CHINA OILFIELD SERVICES LTD H Energie 268.170,05 2.0 0,90
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 265.547,93 2.0 23,09
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 265.160,71 2.0 0,43
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 265.196,69 2.0 0,76
180640 HANJIN KAL Zyklische Konsumgüter  263.800,95 2.0 68,56
656 FOSUN INTERNATIONAL LTD Industrie 257.698,08 2.0 0,69
900948 INNER MONGOLIA YITAI COAL LTD B Energie 254.965,90 2.0 1,91
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 248.988,85 2.0 0,89
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 238.261,50 2.0 26,50
PETDAG PETRONAS DAGANGAN Energie 237.895,38 2.0 5,38
KLBF KALBE FARMA Gesundheitsversorgung 232.235,89 2.0 0,07
2202 CHINA VANKE LTD H Immobilien 230.500,05 2.0 0,67
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 228.964,64 2.0 0,68
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 226.097,18 2.0 0,57
TEL PLDT INC Kommunikation 223.526,91 2.0 18,90
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  218.846,25 2.0 1,32
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 217.932,03 2.0 0,06
576 ZHEJIANG EXPRESSWAY LTD H Industrie 216.727,48 2.0 0,92
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 210.492,84 2.0 0,63
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  208.158,11 2.0 0,39
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 207.464,23 2.0 0,58
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 205.662,24 2.0 0,53
177 JIANGSU EXPRESSWAY LTD H Industrie 197.583,02 2.0 1,15
6818 CHINA EVERBRIGHT BANK LTD H Financials 187.429,41 2.0 0,41
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 171.950,00 1.0 100,00
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 168.610,14 1.0 0,31
SGD SGD CASH Cash und/oder Derivate 112.320,34 1.0 77,05
THB THB CASH Cash und/oder Derivate 105.464,54 1.0 3,06
PHP PHP CASH Cash und/oder Derivate 54.914,33 0.0 1,72
IDR IDR CASH Cash und/oder Derivate 20.514,60 0.0 0,01
EUR EUR CASH Cash und/oder Derivate 8.522,91 0.0 115,80
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -1,39 0.0 12,85
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
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.321,80
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -216.720,00 -2.0 100,00