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 477 securities.

Note: The data shown here is as of date Nov. 06, 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 187.678.490,19 1584.0 47,16
700 TENCENT HOLDINGS LTD Kommunikation 83.834.307,58 708.0 80,90
CNYA ISH MSCI CHINA A ETF USD ACC Financials 63.624.983,49 537.0 5,65
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  56.559.706,50 477.0 20,39
005930 SAMSUNG ELECTRONICS LTD IT 53.078.439,83 448.0 69,42
000660 SK HYNIX INC IT 35.250.999,86 298.0 399,53
1299 AIA GROUP LTD Financials 17.688.547,64 149.0 10,24
2317 HON HAI PRECISION INDUSTRY LTD IT 16.104.519,68 136.0 7,98
939 CHINA CONSTRUCTION BANK CORP H Financials 15.992.180,68 135.0 1,03
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  15.625.382,04 132.0 136,34
1810 XIAOMI CORP IT 15.434.238,64 130.0 5,57
D05 DBS GROUP HOLDINGS LTD Financials 14.074.810,52 119.0 40,92
2454 MEDIATEK INC IT 10.598.026,00 89.0 42,96
3690 MEITUAN Zyklische Konsumgüter  10.479.297,26 88.0 13,02
388 HONG KONG EXCHANGES AND CLEARING L Financials 10.344.170,08 87.0 54,48
2308 DELTA ELECTRONICS INC IT 9.857.980,49 83.0 31,24
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.750.987,84 82.0 157,76
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 8.412.052,67 71.0 0,80
9999 NETEASE INC Kommunikation 7.883.327,61 67.0 27,96
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 7.845.808,82 66.0 7,23
1211 BYD LTD H Zyklische Konsumgüter  7.325.012,06 62.0 12,27
O39 OVERSEA-CHINESE BANKING LTD Financials 7.161.990,36 60.0 13,05
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.104.609,44 60.0 53,82
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  6.968.969,23 59.0 69,58
3988 BANK OF CHINA LTD H Financials 6.661.420,28 56.0 0,58
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.222.040,40 53.0 15,79
9888 BAIDU CLASS A INC Kommunikation 5.630.579,29 48.0 15,64
U11 UNITED OVERSEAS BANK LTD Financials 5.436.391,81 46.0 26,67
105560 KB FINANCIAL GROUP INC Financials 4.905.282,91 41.0 83,91
BBCA BANK CENTRAL ASIA Financials 4.631.858,13 39.0 0,52
035420 NAVER CORP Kommunikation 4.432.708,39 37.0 192,17
034020 DOOSAN ENERBILITY LTD Industrie 4.149.310,52 35.0 57,69
3968 CHINA MERCHANTS BANK LTD H Financials 4.149.357,46 35.0 6,57
2382 QUANTA COMPUTER INC IT 4.106.733,89 35.0 9,35
3711 ASE TECHNOLOGY HOLDING LTD IT 4.078.308,00 34.0 7,59
005380 HYUNDAI MOTOR Zyklische Konsumgüter  4.005.822,87 34.0 185,27
2881 FUBON FINANCIAL HOLDING LTD Financials 3.986.610,71 34.0 2,93
1024 KUAISHOU TECHNOLOGY Kommunikation 3.952.084,50 33.0 9,13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.947.680,39 33.0 3,27
2628 CHINA LIFE INSURANCE LTD H Financials 3.802.565,83 32.0 3,18
2891 CTBC FINANCIAL HOLDING LTD Financials 3.716.416,86 31.0 1,36
857 PETROCHINA LTD H Energie 3.675.916,27 31.0 1,08
2899 ZIJIN MINING GROUP LTD H Materialien 3.644.006,04 31.0 3,95
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.618.733,44 31.0 51,96
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.489.071,09 29.0 0,79
012450 HANWHA AEROSPACE LTD Industrie 3.466.464,26 29.0 655,53
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 3.375.029,97 28.0 6,73
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.297.104,84 28.0 23,87
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.195.394,58 27.0 2,07
068270 CELLTRION INC Gesundheitsversorgung 3.133.403,74 26.0 120,69
2388 BOC HONG KONG HOLDINGS LTD Financials 3.103.406,32 26.0 4,91
USD USD CASH Cash und/oder Derivate 3.066.897,11 26.0 100,00
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.971.623,69 25.0 12,46
000270 KIA CORPORATION CORP Zyklische Konsumgüter  2.933.702,73 25.0 76,59
1088 CHINA SHENHUA ENERGY LTD H Energie 2.924.922,03 25.0 5,34
1 CK HUTCHISON HOLDINGS LTD Industrie 2.908.947,40 25.0 6,64
2303 UNITED MICRO ELECTRONICS CORP IT 2.782.436,59 23.0 1,52
2345 ACCTON TECHNOLOGY CORP IT 2.767.988,37 23.0 33,76
669 TECHTRONIC INDUSTRIES LTD Industrie 2.749.155,98 23.0 11,48
086790 HANA FINANCIAL GROUP INC Financials 2.727.288,02 23.0 59,96
402340 SK SQUARE LTD Industrie 2.670.149,05 23.0 179,41
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.667.625,71 23.0 44,09
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.661.232,76 22.0 11,32
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.643.637,46 22.0 2,37
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 2.635.792,11 22.0 0,24
2412 CHUNGHWA TELECOM LTD Kommunikation 2.580.347,90 22.0 4,26
2886 MEGA FINANCIAL HOLDING LTD Financials 2.550.855,67 22.0 1,32
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.535.923,60 21.0 4,50
005490 POSCO Materialien 2.512.385,45 21.0 210,81
2357 ASUSTEK COMPUTER INC IT 2.510.708,36 21.0 22,00
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.449.341,18 21.0 27,96
PBBANK PUBLIC BANK Financials 2.443.663,84 21.0 1,04
3017 ASIA VITAL COMPONENTS LTD IT 2.427.198,58 20.0 46,68
6669 WIWYNN CORPORATION CORP IT 2.421.707,18 20.0 134,54
373220 LG ENERGY SOLUTION LTD Industrie 2.416.373,17 20.0 320,18
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.409.646,70 20.0 842,53
196170 ALTEOGEN INC Gesundheitsversorgung 2.371.958,32 20.0 365,03
11 HANG SENG BANK LTD Financials 2.354.130,09 20.0 19,54
CIMB CIMB GROUP HOLDINGS Financials 2.325.280,93 20.0 1,79
2 CLP HOLDINGS LTD Versorger 2.316.266,36 20.0 8,61
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.301.037,25 19.0 0,98
006400 SAMSUNG SDI LTD IT 2.300.924,65 19.0 224,26
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.267.493,78 19.0 11,28
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.251.457,36 19.0 598,95
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.233.259,84 19.0 5,29
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.200.221,21 19.0 2,25
9866 NIO CLASS A INC Zyklische Konsumgüter  2.196.931,70 19.0 7,36
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.193.300,12 19.0 5,64
2383 ELITE MATERIAL LTD IT 2.186.223,05 18.0 46,52
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.185.317,00 18.0 18,94
3231 WISTRON CORP IT 2.171.929,26 18.0 4,44
035720 KAKAO CORP Kommunikation 2.144.355,58 18.0 43,27
051910 LG CHEM LTD Materialien 2.141.516,01 18.0 265,66
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.132.034,34 18.0 6,54
MAYBANK MALAYAN BANKING Financials 2.129.615,61 18.0 2,37
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.125.841,61 18.0 10,27
2887 TS FINANCIAL HOLDING LTD Financials 2.094.178,11 18.0 0,62
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.054.870,95 17.0 22,45
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.020.384,00 17.0 295,68
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.006.479,05 17.0 9,95
028260 SAMSUNG C&T CORP Industrie 2.005.553,75 17.0 148,70
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 1.990.768,40 17.0 0,54
2885 YUANTA FINANCIAL HOLDING LTD Financials 1.975.702,39 17.0 1,15
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 1.970.733,63 17.0 2,52
2327 YAGEO CORP IT 1.947.076,61 16.0 7,54
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.928.876,62 16.0 198,73
316140 WOORI FINANCIAL GROUP INC Financials 1.905.201,49 16.0 17,94
FUTU FUTU HOLDINGS ADR LTD Financials 1.894.441,92 16.0 187,68
2301 LITE ON TECHNOLOGY CORP IT 1.862.551,14 16.0 5,46
BN4 KEPPEL LTD Industrie 1.849.698,29 16.0 7,72
1109 CHINA RESOURCES LAND LTD Immobilien 1.827.222,26 15.0 3,57
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.825.736,79 15.0 4,97
064350 HYUNDAI-ROTEM Industrie 1.815.227,71 15.0 148,01
S68 SINGAPORE EXCHANGE LTD Financials 1.814.465,99 15.0 13,10
2423 KE HOLDINGS INC Immobilien 1.785.889,03 15.0 5,38
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.750.979,07 15.0 4,05
3 HONG KONG AND CHINA GAS LTD Versorger 1.748.812,00 15.0 0,94
2892 FIRST FINANCIAL HOLDING LTD Financials 1.724.961,83 15.0 0,93
042660 HANWHA OCEAN LTD Industrie 1.714.057,96 14.0 87,22
BMRI BANK MANDIRI (PERSERO) Financials 1.696.236,56 14.0 0,29
1378 CHINA HONGQIAO GROUP LTD Materialien 1.692.164,24 14.0 3,79
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.689.984,38 14.0 1,77
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.673.124,00 14.0 62,43
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.663.407,96 14.0 0,21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.656.652,52 14.0 6,40
1113 CK ASSET HOLDINGS LTD Immobilien 1.616.633,70 14.0 5,08
992 LENOVO GROUP LTD IT 1.613.303,75 14.0 1,44
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 1.593.591,85 13.0 9,62
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 1.572.502,76 13.0 323,63
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.556.210,63 13.0 0,86
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.514.376,39 13.0 0,90
PTT.R PTT NON-VOTING DR PCL Energie 1.513.056,86 13.0 0,94
9926 AKESO INC Gesundheitsversorgung 1.510.176,52 13.0 14,66
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.491.263,36 13.0 8,89
033780 KT&G CORP Nichtzyklische Konsumgüter 1.468.530,22 12.0 93,78
6 POWER ASSETS HOLDINGS LTD Versorger 1.427.240,28 12.0 6,44
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.422.205,07 12.0 7,72
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.411.966,60 12.0 158,36
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.404.339,93 12.0 0,77
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.400.504,84 12.0 0,07
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.376.247,58 12.0 0,96
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.364.289,95 12.0 1.531,19
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.359.731,59 11.0 1,00
032830 SAMSUNG LIFE LTD Financials 1.359.646,70 11.0 103,51
TENAGA TENAGA NASIONAL Versorger 1.348.774,52 11.0 3,15
2883 KGI FINANCIAL HOLDING LTD Financials 1.348.065,69 11.0 0,51
3661 ALCHIP TECHNOLOGIES LTD IT 1.337.834,13 11.0 107,89
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.319.271,32 11.0 364,34
2379 REALTEK SEMICONDUCTOR CORP IT 1.285.613,24 11.0 16,25
A17U CAPITALAND ASCENDAS REIT Immobilien 1.285.104,09 11.0 2,15
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.272.957,29 11.0 18,66
3328 BANK OF COMMUNICATIONS LTD H Financials 1.272.114,83 11.0 0,91
3993 CMOC GROUP LTD Materialien 1.253.940,39 11.0 2,02
998 CHINA CITIC BANK CORP LTD H Financials 1.252.517,67 11.0 0,94
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.247.759,24 11.0 0,90
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.243.541,24 10.0 3,23
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.237.274,48 10.0 0,95
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.233.203,76 10.0 20,97
015760 KOREA ELECTRIC POWER CORP Versorger 1.228.547,82 10.0 30,02
2059 KING SLIDE WORKS LTD IT 1.222.482,44 10.0 135,83
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.221.268,33 10.0 1,38
ASII ASTRA INTERNATIONAL Industrie 1.215.579,17 10.0 0,37
3034 NOVATEK MICROELECTRONICS CORP IT 1.212.499,88 10.0 12,71
C6L SINGAPORE AIRLINES LTD Industrie 1.207.929,33 10.0 5,02
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.200.150,18 10.0 40,73
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.134.030,42 10.0 5,71
138040 MERITZ FINANCIAL GROUP INC Financials 1.132.712,39 10.0 78,60
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.129.827,34 10.0 8,50
1303 NAN YA PLASTICS CORP Materialien 1.120.885,63 9.0 1,32
1530 3SBIO INC Gesundheitsversorgung 1.120.381,98 9.0 3,90
3037 UNIMICRON TECHNOLOGY CORP IT 1.096.600,18 9.0 5,30
2002 CHINA STEEL CORP Materialien 1.095.828,93 9.0 0,58
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.086.410,00 9.0 6,10
1347 HUA HONG SEMICONDUCTOR LTD IT 1.086.363,78 9.0 9,45
2688 ENN ENERGY HOLDINGS LTD Versorger 1.081.763,29 9.0 8,75
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.072.435,47 9.0 2,55
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.057.370,50 9.0 0,72
3008 LARGAN PRECISION LTD IT 1.056.028,43 9.0 71,07
9626 BILIBILI INC Kommunikation 1.054.830,29 9.0 28,32
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.052.744,28 9.0 8,91
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.048.557,92 9.0 1,66
086520 ECOPRO LTD Industrie 1.043.903,95 9.0 64,04
267 CITIC LTD Industrie 1.043.561,30 9.0 1,59
788 CHINA TOWER CORP LTD H Kommunikation 1.042.894,44 9.0 1,45
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.042.131,60 9.0 5,99
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.036.941,97 9.0 60,10
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.031.154,14 9.0 0,58
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.018.559,15 9.0 2,58
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.008.019,46 9.0 0,43
66 MTR CORPORATION CORP LTD Industrie 1.007.527,73 9.0 3,77
3045 TAIWAN MOBILE LTD Kommunikation 1.004.068,04 8.0 3,54
6030 CITIC SECURITIES COMPANY LTD H Financials 1.003.705,73 8.0 3,74
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 993.234,94 8.0 3,64
034730 SK INC Industrie 970.354,33 8.0 163,88
268 KINGDEE INT L SOFTWARE GROUP LTD IT 959.440,53 8.0 1,92
267250 HD HYUNDAI LTD Energie 956.167,54 8.0 140,08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 954.956,20 8.0 1,34
8069 E INK HOLDINGS INC IT 938.027,94 8.0 6,61
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  937.573,65 8.0 18,45
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 935.835,12 8.0 6,22
GAMUDA GAMUDA Industrie 934.433,97 8.0 1,21
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 932.937,20 8.0 1,82
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 921.793,64 8.0 1,49
3653 JENTECH PRECISION INDUSTRIAL LTD IT 915.771,62 8.0 65,41
5871 CHAILEASE HOLDING LTD Financials 914.609,84 8.0 3,28
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 902.272,46 8.0 1,49
096770 SK INNOVATION LTD Energie 898.490,89 8.0 83,43
BDO BDO UNIBANK INC Financials 893.960,94 8.0 2,24
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 886.195,47 7.0 3,33
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 886.247,27 7.0 23,32
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  883.500,28 7.0 18,67
6881 CHINA GALAXY SECURITIES LTD H Financials 883.314,36 7.0 1,41
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 880.691,94 7.0 4,64
352820 HYBE LTD Kommunikation 879.712,95 7.0 229,09
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 871.769,62 7.0 2,96
247540 ECOPRO BM LTD Industrie 868.711,50 7.0 108,96
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 863.416,61 7.0 3,89
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 862.343,54 7.0 3,04
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 858.079,36 7.0 3,61
DSSA DIAN SWASTATIKA SENTOSA Energie 857.448,67 7.0 5,28
BRPT BARITO PACIFIC Materialien 856.330,35 7.0 0,21
003670 POSCO FUTURE M LTD Industrie 853.587,50 7.0 147,32
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 851.390,81 7.0 1,23
018260 SAMSUNG SDS LTD IT 849.862,41 7.0 122,69
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  849.297,45 7.0 9,04
259960 KRAFTON INC Kommunikation 844.242,34 7.0 181,48
83 SINO LAND LTD Immobilien 833.616,30 7.0 1,29
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  828.744,45 7.0 11,95
2331 LI NING LTD Zyklische Konsumgüter  824.523,97 7.0 2,18
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 820.659,67 7.0 69,00
9CI CAPITALAND INVESTMENT LTD Immobilien 814.324,50 7.0 2,03
5876 SHANGHAI COMMERCIAL LTD Financials 807.478,09 7.0 1,28
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 802.739,46 7.0 70,42
071050 KOREA INVESTMENT HOLDINGS LTD Financials 788.557,83 7.0 116,62
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 782.879,75 7.0 4,72
4938 PEGATRON CORP IT 780.207,17 7.0 2,36
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 776.742,36 7.0 1,46
2395 ADVANTECH LTD IT 775.962,01 7.0 9,95
1301 FORMOSA PLASTICS CORP Materialien 775.533,74 7.0 1,19
010120 LS ELECTRIC LTD Industrie 773.893,18 7.0 311,55
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 766.525,71 6.0 1,26
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 763.765,45 6.0 16,01
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  762.765,66 6.0 138,01
836 CHINA RESOURCES POWER LTD Versorger 762.426,31 6.0 2,45
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 759.092,89 6.0 1,75
000150 DOOSAN CORP Industrie 754.678,44 6.0 641,73
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 753.922,22 6.0 2,45
1101 TAIWAN CEMENT LTD Materialien 739.841,69 6.0 0,68
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 735.879,82 6.0 5,87
003550 LG CORP Industrie 735.129,66 6.0 55,00
000100 YUHAN CORP Gesundheitsversorgung 729.129,86 6.0 80,39
3443 GLOBAL UNICHIP CORP IT 725.833,80 6.0 51,85
028300 HLB INC Gesundheitsversorgung 724.557,55 6.0 37,54
2359 WUXI APPTEC LTD H Gesundheitsversorgung 723.736,75 6.0 13,14
2324 COMPAL ELECTRONICS INC IT 722.670,21 6.0 1,04
2338 WEICHAI POWER LTD H Industrie 717.248,19 6.0 2,29
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  712.461,01 6.0 1,96
079550 LIG NEX1 LTD Industrie 712.274,36 6.0 329,15
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 711.550,11 6.0 2,62
IHH IHH HEALTHCARE Gesundheitsversorgung 702.856,73 6.0 1,98
U96 SEMBCORP INDUSTRIES LTD Versorger 699.598,49 6.0 4,82
9660 HORIZON ROBOTICS IT 696.804,86 6.0 1,07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 696.752,52 6.0 6,60
9698 GDS HOLDINGS LTD CLASS A IT 690.537,28 6.0 4,24
1590 AIRTAC INTERNATIONAL GROUP Industrie 686.324,15 6.0 31,33
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 684.073,31 6.0 3,23
358 JIANGXI COPPER LTD H Materialien 676.587,89 6.0 3,96
2376 GIGABYTE TECHNOLOGY LTD IT 672.728,74 6.0 8,62
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 668.364,18 6.0 7,74
006800 MIRAE ASSET SECURITIES CO LTD Financials 667.218,47 6.0 17,08
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 663.644,26 6.0 6,64
086280 HYUNDAI GLOVIS LTD Industrie 659.803,48 6.0 111,51
3529 EMEMORY TECHNOLOGY INC IT 656.771,38 6.0 63,15
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 656.009,77 6.0 0,73
3888 KINGSOFT LTD Kommunikation 654.633,61 6.0 4,17
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 651.696,81 6.0 1,99
2801 CHANG HWA COMMERCIAL BANK LTD Financials 647.875,11 5.0 0,66
BBNI BANK NEGARA INDONESIA Financials 647.705,20 5.0 0,27
042700 HANMI SEMICONDUCTOR LTD IT 647.314,93 5.0 91,84
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  641.907,98 5.0 10,86
3800 GCL TECHNOLOGY HOLDINGS LTD IT 637.139,64 5.0 0,18
2474 CATCHER TECHNOLOGY LTD IT 633.603,68 5.0 6,49
005830 DB INSURANCE LTD Financials 631.141,80 5.0 88,53
2356 INVENTEC CORP IT 620.664,34 5.0 1,41
2834 TAIWAN BUSINESS BANK LTD Financials 620.485,56 5.0 0,50
2018 AAC TECHNOLOGIES HOLDINGS INC IT 614.553,87 5.0 4,94
BPI BANK OF THE PHILIPPINE ISLANDS Financials 609.405,92 5.0 1,74
SMPH SM PRIME HOLDINGS INC Immobilien 608.470,23 5.0 0,37
1357 MEITU INC Kommunikation 606.743,19 5.0 1,12
135 KUNLUN ENERGY LTD Versorger 603.468,70 5.0 0,94
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 598.724,81 5.0 923,96
PETGAS PETRONAS GAS Versorger 597.828,94 5.0 4,46
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  597.094,63 5.0 7,41
011200 HMM LTD Industrie 596.186,03 5.0 13,66
TPIA CHANDRA ASRI PACIFIC Materialien 591.142,92 5.0 0,42
1208 MMG LTD Materialien 587.865,34 5.0 0,84
1519 FORTUNE ELECTRIC LTD Industrie 582.965,36 5.0 25,36
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 581.407,36 5.0 0,35
914 ANHUI CONCH CEMENT LTD H Materialien 580.904,79 5.0 2,91
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 578.984,34 5.0 5,14
3481 INNOLUX CORP IT 573.389,77 5.0 0,44
HKD HKD CASH Cash und/oder Derivate 572.312,85 5.0 12,86
1766 CRRC CORP LTD H Industrie 571.413,14 5.0 0,80
1988 CHINA MINSHENG BANKING CORP LTD H Financials 568.763,81 5.0 0,54
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 567.184,33 5.0 4,50
024110 INDUSTRIAL BANK OF KOREA Financials 566.601,79 5.0 13,33
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  562.470,92 5.0 1,77
6488 GLOBALWAFERS LTD IT 559.476,70 5.0 13,99
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 556.473,71 5.0 5,09
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 553.599,17 5.0 4,01
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 552.230,64 5.0 3,10
902 HUANENG POWER INTERNATIONAL INC H Versorger 550.937,91 5.0 0,84
SWB SUNWAY BHD Industrie 548.966,00 5.0 1,29
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  547.698,92 5.0 2,71
HLBANK HONG LEONG BANK Financials 547.470,30 5.0 5,00
1816 CGN POWER LTD H Versorger 544.365,78 5.0 0,41
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  544.366,31 5.0 0,00
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  541.379,68 5.0 0,56
021240 COWAY LTD Zyklische Konsumgüter  541.266,22 5.0 61,97
6886 HUATAI SECURITIES LTD H Financials 536.718,43 5.0 2,43
2618 EVA AIRWAYS CORP Industrie 534.834,85 5.0 1,18
3533 LOTES LTD IT 532.988,77 4.0 44,42
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 532.909,23 4.0 2,33
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 531.329,02 4.0 2,53
3702 WPG HOLDINGS LTD IT 527.154,68 4.0 1,95
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 523.198,09 4.0 5,46
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 518.303,37 4.0 5,61
AMBANK AMMB HOLDINGS Financials 517.531,07 4.0 1,38
763 ZTE CORP H IT 515.771,33 4.0 4,04
2618 JD LOGISTICS INC Industrie 506.120,19 4.0 1,60
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 505.533,90 4.0 0,90
CDB CELCOMDIGI Kommunikation 504.743,41 4.0 0,88
1519 J&T GLOBAL EXPRESS LTD Industrie 504.468,41 4.0 1,28
1787 SHANDONG GOLD MINING LTD H Materialien 502.363,27 4.0 4,05
2609 YANG MING MARINE TRANSPORT CORP Industrie 501.736,25 4.0 1,76
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 501.380,05 4.0 1,60
034220 LG DISPLAY LTD IT 500.007,74 4.0 9,67
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 499.248,31 4.0 0,84
19 SWIRE PACIFIC LTD A Industrie 496.646,41 4.0 8,35
272210 HANWHA SYSTEMS LTD Industrie 492.575,90 4.0 37,61
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 487.778,53 4.0 1,62
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 478.729,30 4.0 0,66
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 475.910,10 4.0 1,53
136 CHINA RUYI HOLDINGS LTD Kommunikation 467.611,97 4.0 0,34
RHBBANK RHB BANK Financials 465.512,77 4.0 1,64
4 WHARF (HOLDINGS) LTD Immobilien 462.356,84 4.0 2,67
010130 KOREA ZINC INC Materialien 458.408,78 4.0 691,42
2353 ACER IT 458.356,18 4.0 0,97
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  456.011,06 4.0 1,65
270 GUANGDONG INVESTMENT LTD Versorger 451.548,18 4.0 0,96
1898 CHINA COAL ENERGY LTD H Energie 450.743,06 4.0 1,52
9899 NETEASE CLOUD MUSIC INC Kommunikation 448.407,45 4.0 30,71
YTLPOWR YTL POWER INTERNATIONAL Versorger 447.438,10 4.0 0,93
MER MANILA ELECTRIC Versorger 446.190,36 4.0 9,63
003490 KOREAN AIR LINES LTD Industrie 445.753,52 4.0 15,18
384 CHINA GAS HOLDINGS LTD Versorger 442.717,85 4.0 1,05
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 441.943,99 4.0 9,11
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  441.966,50 4.0 0,62
SM SM INVESTMENTS CORP Industrie 439.814,40 4.0 12,27
1102 ASIA CEMENT CORP Materialien 435.839,25 4.0 1,15
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 435.582,14 4.0 55,84
SDG SD GUTHRIE Nichtzyklische Konsumgüter 432.578,31 4.0 1,26
3360 FAR EAST HORIZON LTD Financials 428.944,41 4.0 0,94
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 426.615,22 4.0 2,09
CUAN PETRINDO JAYA KREASI Energie 423.072,37 4.0 0,12
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  421.342,59 4.0 5,31
2377 MICRO-STAR INTERNATIONAL LTD IT 421.254,95 4.0 3,34
MISC MISC Industrie 418.938,57 4.0 1,83
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 417.432,86 4.0 82,87
323410 KAKAOBANK CORP Financials 415.803,48 4.0 15,46
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  415.619,65 4.0 136,63
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 415.206,07 4.0 0,97
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 413.639,47 3.0 0,65
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 412.237,93 3.0 0,70
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 411.847,50 3.0 83,22
2409 AUO CORP IT 410.043,85 3.0 0,38
PCHEM PETRONAS CHEMICALS GROUP Materialien 406.537,04 3.0 0,89
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 402.778,05 3.0 0,94
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 398.314,68 3.0 5,03
UNTR UNITED TRACTORS Energie 397.359,83 3.0 1,62
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  396.775,90 3.0 13,24
010950 S-OIL CORP Energie 395.586,94 3.0 51,68
1193 CHINA RESOURCES GAS GROUP LTD Versorger 395.030,38 3.0 2,74
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  389.859,23 3.0 31,47
QFIN QFIN HOLDINGS ADR INC Financials 385.735,90 3.0 22,45
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 384.397,96 3.0 38,44
3808 SINOTRUK (HONG KONG) LTD Industrie 382.908,59 3.0 3,63
1402 FAR EASTERN NEW CENTURY CORP Industrie 379.191,43 3.0 0,86
960 LONGFOR GROUP HOLDINGS LTD Immobilien 377.358,93 3.0 1,22
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 377.057,12 3.0 1,95
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 373.775,76 3.0 16,99
ALI AYALA LAND INC Immobilien 372.942,81 3.0 0,34
241560 DOOSAN BOBCAT INC Industrie 370.097,02 3.0 41,33
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 369.832,45 3.0 1,81
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  367.240,81 3.0 3,96
390 CHINA RAILWAY GROUP LTD H Industrie 366.096,27 3.0 0,51
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  360.335,63 3.0 0,68
MBT METROPOLITAN BANK AND TRUST CO Financials 358.632,24 3.0 1,16
MAXIS MAXIS Kommunikation 357.605,15 3.0 0,94
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  355.384,07 3.0 80,77
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 352.794,83 3.0 5,18
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 351.226,46 3.0 0,29
KRW KRW CASH Cash und/oder Derivate 347.895,14 3.0 0,07
TM TELEKOM MALAYSIA Kommunikation 346.816,18 3.0 1,72
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 345.705,33 3.0 0,12
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 342.576,77 3.0 3,53
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  341.519,57 3.0 1,55
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 337.161,33 3.0 32,01
772 CHINA LITERATURE LTD Kommunikation 334.317,22 3.0 5,27
6415 SILERGY CORP IT 332.391,18 3.0 6,78
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 327.417,12 3.0 0,55
968 XINYI SOLAR HOLDINGS LTD IT 325.077,65 3.0 0,46
005940 NH INVESTMENT & SECURITIES LTD Financials 323.060,24 3.0 14,01
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 322.626,28 3.0 4,45
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  321.951,88 3.0 1,04
032640 LG UPLUS CORP Kommunikation 321.278,60 3.0 10,33
YTL YTL CORPORATION Versorger 318.737,73 3.0 0,61
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 318.263,15 3.0 27,68
017670 SK TELECOM LTD Kommunikation 315.683,62 3.0 36,36
047050 POSCO INTERNATIONAL CORP Industrie 311.509,80 3.0 36,43
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 309.013,02 3.0 0,43
AC AYALA CORP Industrie 306.743,44 3.0 7,65
051900 LG H & H LTD Nichtzyklische Konsumgüter 303.130,00 3.0 197,35
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 301.887,14 3.0 4,78
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  298.796,74 3.0 11,95
1882 HAITIAN INTERNATIONAL LTD Industrie 297.760,20 3.0 2,73
2883 CHINA OILFIELD SERVICES LTD H Energie 297.259,90 3.0 0,99
2615 WAN HAI LINES LTD Industrie 296.393,12 3.0 2,61
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 295.778,53 2.0 0,70
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 295.688,24 2.0 0,84
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 291.308,96 2.0 0,13
AXIATA AXIATA GROUP Kommunikation 290.937,67 2.0 0,62
2610 CHINA AIRLINES LTD Industrie 288.857,30 2.0 0,65
QL QL RESOURCES Nichtzyklische Konsumgüter 286.448,11 2.0 0,99
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  283.146,77 2.0 3,43
2588 BOC AVIATION LTD Industrie 283.021,12 2.0 8,90
KLBF KALBE FARMA Gesundheitsversorgung 279.914,28 2.0 0,08
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 273.877,05 2.0 1,17
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 272.472,27 2.0 2,03
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 270.952,06 2.0 0,44
180640 HANJIN KAL Zyklische Konsumgüter  266.322,38 2.0 69,21
271560 ORION CORP Nichtzyklische Konsumgüter 264.123,65 2.0 70,25
900948 INNER MONGOLIA YITAI COAL LTD B Energie 261.517,20 2.0 1,96
TWD TWD CASH Cash und/oder Derivate 251.242,29 2.0 3,23
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 247.839,78 2.0 0,89
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  240.429,44 2.0 5,44
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 237.782,71 2.0 12,26
656 FOSUN INTERNATIONAL LTD Industrie 231.901,98 2.0 0,62
TEL PLDT INC Kommunikation 228.520,86 2.0 19,33
576 ZHEJIANG EXPRESSWAY LTD H Industrie 226.004,67 2.0 0,96
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 223.156,62 2.0 24,82
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  222.251,37 2.0 1,34
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 219.171,23 2.0 0,06
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 217.785,92 2.0 0,61
177 JIANGSU EXPRESSWAY LTD H Industrie 215.905,60 2.0 1,26
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 211.549,47 2.0 0,63
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 202.261,18 2.0 0,60
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  200.973,88 2.0 0,38
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 200.300,51 2.0 0,52
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 199.108,71 2.0 0,50
6818 CHINA EVERBRIGHT BANK LTD H Financials 194.011,77 2.0 0,43
2202 CHINA VANKE LTD H Immobilien 190.858,96 2.0 0,55
MYR MYR CASH Cash und/oder Derivate 187.433,50 2.0 23,86
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 180.950,00 2.0 100,00
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 176.405,90 1.0 0,33
SGD SGD CASH Cash und/oder Derivate 122.613,34 1.0 76,48
GBP GBP CASH Cash und/oder Derivate 110.371,96 1.0 130,42
THB THB CASH Cash und/oder Derivate 61.240,54 1.0 3,07
PHP PHP CASH Cash und/oder Derivate 54.363,65 0.0 1,70
IDR IDR CASH Cash und/oder Derivate 35.572,48 0.0 0,01
EUR EUR CASH Cash und/oder Derivate 8.460,39 0.0 114,79
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 2,38
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 1.403,00