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 453 securities.

Note: The data shown here is as of date Sept. 16, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 384.992.742,79 1941.0 74,78
005930 SAMSUNG ELECTRONICS LTD IT 178.621.141,96 901.0 182,79
000660 SK HYNIX IT 143.460.426,63 723.0 1.243,10
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 90.106.757,21 454.0 5,83
700 TENCENT HOLDINGS Kommunikation 71.724.153,05 362.0 55,94
9988 ALIBABA GROUP HOLDING Zyklische Konsumgüter  47.859.958,52 241.0 13,67
2454 MEDIATEK IT 42.041.282,67 212.0 138,90
D05 DBS GROUP HOLDINGS LTD Finanzwesen 25.995.765,48 131.0 60,29
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 23.036.764,91 116.0 137,62
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 21.532.275,51 109.0 1,23
2308 DELTA ELECTRONICS IT 21.341.620,34 108.0 52,36
1299 AIA GROUP Finanzwesen 20.954.504,83 106.0 9,69
2317 HON HAI PRECISION INDUSTRY IT 19.811.846,74 100.0 7,73
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 16.544.656,53 83.0 24,35
402340 SK SQUARE Industrie 14.191.246,78 72.0 735,56
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 13.020.913,87 66.0 0,95
3711 ASE TECHNOLOGY HOLDING IT 12.978.951,98 65.0 18,56
1810 XIAOMI IT 12.087.974,15 61.0 3,38
009150 SAMSUNG ELECTRO MECHANICS LTD IT 11.356.521,52 57.0 968,74
3988 BANK OF CHINA LTD H Finanzwesen 10.629.246,27 54.0 0,76
388 HONG KONG EXCHANGES AND CLEARING Finanzwesen 10.596.030,54 53.0 50,20
2303 UNITED MICRO ELECTRONICS CORP IT 10.260.394,57 52.0 4,34
3690 MEITUAN Zyklische Konsumgüter  10.040.199,95 51.0 9,53
2383 ELITE MATERIAL IT 9.782.721,16 49.0 160,37
105560 KB FINANCIAL GROUP Finanzwesen 9.100.349,39 46.0 129,31
9999 NETEASE Kommunikation 8.840.462,18 45.0 23,85
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 8.683.472,82 44.0 6,76
3037 UNIMICRON TECHNOLOGY IT 8.456.802,05 43.0 29,82
PDD PDD HOLDINGS ADS Zyklische Konsumgüter  8.403.750,40 42.0 78,08
2881 FUBON FINANCIAL HOLDING Finanzwesen 8.295.552,59 42.0 4,73
U11 UNITED OVERSEAS BANK LTD Finanzwesen 8.280.382,15 42.0 32,47
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  8.054.740,20 41.0 102,65
1211 BYD H Zyklische Konsumgüter  7.789.765,88 39.0 10,08
2891 CTBC FINANCIAL HOLDING Finanzwesen 7.642.316,70 39.0 2,19
005380 HYUNDAI MOTOR Zyklische Konsumgüter  7.517.628,54 38.0 269,95
055550 SHINHAN FINANCIAL GROUP Finanzwesen 7.174.692,75 36.0 82,53
2882 CATHAY FINANCIAL HOLDING Finanzwesen 6.936.492,50 35.0 3,45
1303 NAN YA PLASTICS CORP Materialien 6.898.498,03 35.0 6,94
3017 ASIA VITAL COMPONENTS IT 6.738.936,18 34.0 97,67
9618 JD.COM CLASS A Zyklische Konsumgüter  6.496.518,40 33.0 13,55
2887 TS FINANCIAL HOLDING Finanzwesen 6.425.438,41 32.0 1,36
2382 QUANTA COMPUTER IT 6.276.420,17 32.0 10,44
992 LENOVO GROUP IT 6.212.675,37 31.0 3,98
2345 ACCTON TECHNOLOGY IT 6.057.470,72 31.0 57,69
034020 DOOSAN ENERBILITY LTD Industrie 5.859.507,61 30.0 63,41
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 5.744.486,16 29.0 3,69
086790 HANA FINANCIAL GROUP Finanzwesen 5.654.808,39 29.0 101,21
857 PETROCHINA H Energie 5.512.200,50 28.0 1,27
2327 YAGEO IT 5.407.024,03 27.0 16,84
012450 HANWHA AEROSPACE LTD Industrie 5.391.235,75 27.0 781,91
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.368.628,49 27.0 3,50
2899 ZIJIN MINING GROUP LTD H Materialien 5.330.564,04 27.0 4,25
3968 CHINA MERCHANTS BANK H Finanzwesen 5.178.227,28 26.0 6,53
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.159.586,20 26.0 6,53
2885 YUANTA FINANCIAL HOLDING Finanzwesen 5.087.833,38 26.0 2,14
006400 SAMSUNG SDI LTD IT 5.055.977,93 25.0 402,35
9888 BAIDU Kommunikation 4.956.781,17 25.0 11,33
2360 CHROMA ATE INC IT 4.956.340,43 25.0 65,22
1 CK HUTCHISON HOLDINGS Industrie 4.916.457,83 25.0 8,57
669 TECHTRONIC INDUSTRIES Industrie 4.890.347,83 25.0 16,52
9961 TRIP.COM GROUP Zyklische Konsumgüter  4.870.038,89 25.0 39,67
6669 WIWYNN CORPORATION IT 4.762.899,56 24.0 72,58
2269 WUXI BIOLOGICS CAYMAN Gesundheitsversorgung 4.545.933,06 23.0 6,27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 4.527.077,02 23.0 7,00
2884 E.SUN FINANCIAL HOLDING Finanzwesen 4.505.629,02 23.0 1,43
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.498.108,52 23.0 27,08
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 4.474.880,65 23.0 0,80
035420 NAVER Kommunikation 4.439.872,01 22.0 151,53
2059 KING SLIDE WORKS IT 4.407.656,49 22.0 367,30
000270 KIA CORPORATION Zyklische Konsumgüter  4.332.836,78 22.0 89,59
028260 SAMSUNG C&T CORP Industrie 4.317.399,78 22.0 255,24
HKD HKD CASH Cash und/oder Derivate 4.290.563,92 22.0 12,75
068270 CELLTRION Gesundheitsversorgung 4.206.208,16 21.0 130,56
1088 CHINA SHENHUA ENERGY LTD H Energie 4.110.642,69 21.0 5,80
2357 ASUSTEK COMPUTER INC IT 4.048.232,52 20.0 29,10
TWD TWD CASH Cash und/oder Derivate 4.002.817,08 20.0 3,14
2408 NANYA TECHNOLOGY CORP IT 3.955.243,07 20.0 14,59
5274 ASPEED TECHNOLOGY IT 3.927.573,72 20.0 549,31
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 3.875.913,95 20.0 1,62
2883 KGI FINANCIAL HOLDING Finanzwesen 3.818.885,03 19.0 1,20
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.811.690,89 19.0 13,88
3008 LARGAN PRECISION LTD IT 3.770.314,63 19.0 189,84
BBCA BANK CENTRAL ASIA Finanzwesen 3.735.052,30 19.0 0,36
316140 WOORI FINANCIAL GROUP INC Finanzwesen 3.673.074,59 19.0 26,74
005490 POSCO Materialien 3.656.029,42 18.0 244,21
2890 SINOPAC FINANCIAL HOLDINGS Finanzwesen 3.613.414,33 18.0 1,40
3231 WISTRON IT 3.587.687,53 18.0 5,72
032830 SAMSUNG LIFE LTD Finanzwesen 3.562.502,39 18.0 210,00
2412 CHUNGHWA TELECOM LTD Kommunikation 3.550.595,24 18.0 4,50
1801 INNOVENT BIOLOGICS Gesundheitsversorgung 3.542.358,51 18.0 12,11
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.529.752,11 18.0 290,18
2301 LITE ON TECHNOLOGY IT 3.506.627,85 18.0 8,59
PBBANK PUBLIC BANK Finanzwesen 3.499.231,71 18.0 1,17
2 CLP HOLDINGS Versorger 3.438.697,92 17.0 9,80
3443 GLOBAL UNICHIP IT 3.405.916,38 17.0 189,22
7769 HONPRECISION INC IT 3.346.940,70 17.0 192,35
2344 WINBOND ELECTRONICS IT 3.290.567,34 17.0 5,00
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.285.638,84 17.0 148,58
CIMB CIMB GROUP HOLDINGS Finanzwesen 3.203.443,01 16.0 1,91
6223 MPI CORP IT 3.155.402,97 16.0 170,56
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 3.102.068,80 16.0 2,14
KRW KRW CASH Cash und/oder Derivate 3.097.838,74 16.0 0,07
034730 SK INC Industrie 3.063.736,67 15.0 404,56
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.034.683,00 15.0 15,25
3653 JENTECH PRECISION INDUSTRIAL LTD IT 2.996.754,93 15.0 166,49
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 2.947.393,89 15.0 486,21
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.934.645,60 15.0 42,22
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 2.887.885,96 15.0 1,24
2880 HUA NAN FINANCIAL HOLDINGS Finanzwesen 2.830.753,10 14.0 1,47
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.800.300,85 14.0 2,06
386 CHINA PETROLEUM AND CHEMICAL H Energie 2.774.930,78 14.0 0,59
S68 SINGAPORE EXCHANGE Finanzwesen 2.688.273,83 14.0 17,70
6446 PHARMAESSENTIA Gesundheitsversorgung 2.687.500,04 14.0 37,78
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.669.241,43 13.0 4,69
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.663.297,59 13.0 7,96
PTT.R PTT NON-VOTING DR Energie 2.661.032,13 13.0 1,28
373220 LG ENERGY SOLUTION LTD Industrie 2.645.472,60 13.0 268,85
BN4 KEPPEL Industrie 2.595.341,90 13.0 8,80
MAYBANK MALAYAN BANKING Finanzwesen 2.576.386,43 13.0 2,55
267260 HD HYUNDAI ELECTRIC Industrie 2.502.390,58 13.0 514,90
207940 SAMSUNG BIOLOGICS Gesundheitsversorgung 2.478.140,49 12.0 1.038,62
3750 CONTEMPORARY AMPEREX TECHNOLOGY CL Industrie 2.420.697,70 12.0 65,78
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.416.027,69 12.0 14,97
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.392.377,95 12.0 9,34
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 2.382.354,28 12.0 0,19
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.369.938,49 12.0 1,78
1216 UNI-PRESIDENT ENTERPRISES Nichtzyklische Konsumgüter 2.361.905,42 12.0 2,34
2423 KE HOLDINGS Immobilien 2.337.292,34 12.0 5,46
6 POWER ASSETS HOLDINGS Versorger 2.317.336,68 12.0 7,60
033780 KT&G CORP Nichtzyklische Konsumgüter 2.315.316,81 12.0 125,63
3665 BIZLINK HOLDING INC Industrie 2.296.947,75 12.0 62,08
8299 PHISON ELECTRONICS CORP IT 2.287.541,74 12.0 60,20
2379 REALTEK SEMICONDUCTOR IT 2.272.999,17 11.0 22,04
3481 INNOLUX CORP IT 2.266.979,41 11.0 1,47
1024 KUAISHOU TECHNOLOGY Kommunikation 2.241.738,32 11.0 3,80
1113 CK ASSET HOLDINGS LTD Immobilien 2.230.342,09 11.0 5,92
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.215.285,03 11.0 1.977,93
010120 LS ELECTRIC LTD Industrie 2.215.097,39 11.0 143,21
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.209.796,25 11.0 249,36
3 HONG KONG AND CHINA GAS LTD Versorger 2.198.810,09 11.0 0,90
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.195.947,41 11.0 333,58
1109 CHINA RESOURCES LAND Immobilien 2.169.386,45 11.0 3,63
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.154.268,88 11.0 4,00
2368 GOLD CIRCUIT ELECTRONICS IT 2.133.283,17 11.0 30,48
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.125.599,49 11.0 10,60
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 2.102.047,97 11.0 13,47
196170 ALTEOGEN INC Gesundheitsversorgung 2.086.119,90 11.0 191,25
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.077.811,03 10.0 15,23
2395 ADVANTECH IT 2.061.647,15 10.0 21,48
2359 WUXI APPTEC H Gesundheitsversorgung 2.046.776,85 10.0 24,73
2601 CHINA PACIFIC INSURANCE (GROUP) H Finanzwesen 2.043.860,87 10.0 3,69
9992 POP MART INTERNATIONAL GROUP Zyklische Konsumgüter  2.037.262,49 10.0 19,40
051910 LG CHEM LTD Materialien 2.017.028,32 10.0 199,71
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 2.006.506,04 10.0 0,85
3034 NOVATEK MICROELECTRONICS IT 1.974.227,22 10.0 16,96
J36 JARDINE MATHESON HOLDINGS Industrie 1.952.356,00 10.0 56,92
2449 KING YUAN ELECTRONICS IT 1.893.183,78 10.0 8,06
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.853.255,40 9.0 5,03
1093 CSPC PHARMACEUTICAL GROUP Gesundheitsversorgung 1.849.960,70 9.0 1,11
BMRI BANK MANDIRI (PERSERO) Finanzwesen 1.850.060,65 9.0 0,25
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.843.645,43 9.0 22,08
1378 CHINA HONGQIAO GROUP LTD Materialien 1.826.430,49 9.0 2,74
998 CHINA CITIC BANK CORP LTD H Finanzwesen 1.824.353,07 9.0 1,08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.765.219,55 9.0 5,79
27 GALAXY ENTERTAINMENT GROUP Zyklische Konsumgüter  1.730.753,98 9.0 4,14
3661 ALCHIP TECHNOLOGIES IT 1.725.125,02 9.0 105,19
042660 HANWHA OCEAN LTD Industrie 1.680.790,29 8.0 60,61
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.660.968,00 8.0 8,28
9926 AKESO INC Gesundheitsversorgung 1.651.379,66 8.0 12,14
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.637.051,28 8.0 20,54
HTHT H WORLD GROUP ADR Zyklische Konsumgüter  1.633.961,34 8.0 43,34
6488 GLOBALWAFERS LTD IT 1.633.447,77 8.0 28,66
C6L SINGAPORE AIRLINES LTD Industrie 1.627.771,89 8.0 5,19
035720 KAKAO Kommunikation 1.627.501,66 8.0 25,38
1301 FORMOSA PLASTICS CORP Materialien 1.624.178,59 8.0 1,94
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.610.022,20 8.0 7,32
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.568.590,08 8.0 1,82
2338 WEICHAI POWER LTD H Industrie 1.566.955,58 8.0 3,87
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 1.565.301,35 8.0 1,02
267 CITIC LTD Industrie 1.560.376,58 8.0 1,65
CPALL.R CP ALL NON-VOTING DR Nichtzyklische Konsumgüter 1.548.699,42 8.0 1,36
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.529.623,23 8.0 31,54
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.512.525,15 8.0 1,85
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.512.317,81 8.0 0,07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.510.628,32 8.0 94,23
2015 LI AUTO CLASS A Zyklische Konsumgüter  1.509.192,61 8.0 5,88
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 1.501.845,28 8.0 6,07
TENAGA TENAGA NASIONAL Versorger 1.487.743,29 8.0 3,26
1177 SINO BIOPHARMACEUTICAL Gesundheitsversorgung 1.481.036,67 7.0 0,69
267250 HD HYUNDAI LTD Energie 1.460.389,85 7.0 165,50
3993 CHINA MOLYBDENUM H Materialien 1.452.319,19 7.0 1,94
096770 SK INNOVATION LTD Energie 1.450.353,44 7.0 104,23
GRAB GRAB HOLDINGS CLASS A Industrie 1.447.640,61 7.0 2,91
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.444.037,11 7.0 2,06
003550 LG Industrie 1.441.382,27 7.0 84,08
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 1.437.605,74 7.0 93,05
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.433.995,17 7.0 19,86
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.434.080,74 7.0 1,84
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.430.372,62 7.0 1,83
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.426.091,60 7.0 0,15
288 WH GROUP Nichtzyklische Konsumgüter 1.420.083,88 7.0 0,81
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.419.627,38 7.0 5,59
000150 DOOSAN CORP Industrie 1.419.369,62 7.0 948,14
017670 SK TELECOM Kommunikation 1.416.155,94 7.0 64,73
278470 APR LTD Nichtzyklische Konsumgüter 1.412.495,77 7.0 265,91
2002 CHINA STEEL CORP Materialien 1.390.665,09 7.0 0,58
042700 HANMI SEMICONDUCTOR IT 1.381.153,00 7.0 163,66
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 1.371.098,79 7.0 140,64
3045 TAIWAN MOBILE Kommunikation 1.360.219,10 7.0 3,89
079550 LIG DEFENSE&AEROSPACE LTD Industrie 1.355.819,79 7.0 493,56
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.351.584,26 7.0 2,29
66 MTR CORPORATION Industrie 1.349.412,00 7.0 4,15
300 MIDEA GROUP CLASS H Zyklische Konsumgüter  1.339.611,31 7.0 12,71
086520 ECOPRO LTD Industrie 1.336.990,36 7.0 62,08
FUTU FUTU HOLDINGS ADR Finanzwesen 1.332.689,76 7.0 108,72
9866 NIO CLASS A Zyklische Konsumgüter  1.328.789,24 7.0 3,66
064350 HYUNDAI-ROTEM Industrie 1.319.013,90 7.0 89,30
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.317.953,86 7.0 5,15
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.318.025,84 7.0 2,68
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 1.309.661,16 7.0 0,88
018260 SAMSUNG SDS IT 1.297.535,86 7.0 162,19
5871 CHAILEASE HOLDING LTD Finanzwesen 1.291.717,77 7.0 3,50
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.285.791,68 6.0 0,74
5876 SHANGHAI COMMERCIAL Finanzwesen 1.282.902,15 6.0 1,56
005830 DB INSURANCE LTD Finanzwesen 1.273.221,85 6.0 138,80
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.267.374,87 6.0 0,61
688 CHINA OVERSEAS LAND INVESTMENT Immobilien 1.259.997,32 6.0 1,55
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.258.472,00 6.0 4,62
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.255.514,27 6.0 3,34
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.240.248,95 6.0 40,13
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.228.432,49 6.0 4,80
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.222.284,62 6.0 3,80
YMM FULL TRUCK ALLIANCE ADR CLASS A Industrie 1.179.959,82 6.0 8,06
2376 GIGABYTE TECHNOLOGY LTD IT 1.172.208,37 6.0 10,75
4938 PEGATRON IT 1.169.454,18 6.0 2,77
047810 KOREA AEROSPACE INDUSTRIES Industrie 1.159.244,58 6.0 94,89
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.159.064,80 6.0 8,56
3692 HANSOH PHARMACEUTICAL GROUP Gesundheitsversorgung 1.158.867,21 6.0 4,32
GAMUDA GAMUDA Industrie 1.156.991,68 6.0 1,16
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.152.151,33 6.0 7,93
1171 YANKUANG ENERGY GROUP COMPANY H Energie 1.148.899,14 6.0 1,61
086280 HYUNDAI GLOVIS LTD Industrie 1.145.320,34 6.0 150,42
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.143.742,52 6.0 15,04
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.131.478,07 6.0 5,90
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.129.348,21 6.0 1,58
011070 LG INNOTEK LTD IT 1.104.304,52 6.0 372,20
836 CHINA RESOURCES POWER LTD Versorger 1.098.152,41 6.0 2,39
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.089.869,78 5.0 0,68
1208 MMG LTD Materialien 1.083.038,37 5.0 1,08
83 SINO LAND LTD Immobilien 1.081.232,47 5.0 1,26
148 KINGBOARD HOLDINGS IT 1.077.622,75 5.0 7,04
6030 CITIC SECURITIES COMPANY H Finanzwesen 1.064.667,95 5.0 3,13
788 CHINA TOWER CORP LTD H Kommunikation 1.063.601,19 5.0 1,15
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 1.056.341,60 5.0 23,57
015760 KOREA ELECTRIC POWER Versorger 1.050.726,55 5.0 23,06
003670 POSCO FUTURE M LTD Industrie 1.036.798,68 5.0 139,24
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.031.952,93 5.0 4,13
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.029.521,25 5.0 8,20
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 1.023.045,71 5.0 1,34
9CI CAPITALAND INVESTMENT LTD Immobilien 1.019.366,87 5.0 2,08
2688 ENN ENERGY HOLDINGS LTD Versorger 1.007.974,40 5.0 6,31
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 1.004.822,10 5.0 7,57
3908 CHINA INTERNATIONAL CAPITAL H Finanzwesen 1.002.071,55 5.0 2,53
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  998.759,03 5.0 127,77
2356 INVENTEC IT 996.238,83 5.0 1,90
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 993.443,43 5.0 2,08
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 992.961,36 5.0 1,89
F34 WILMAR INTERNATIONAL Nichtzyklische Konsumgüter 971.902,12 5.0 2,91
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  952.502,78 5.0 16,62
010950 S-OIL Energie 944.154,76 5.0 109,38
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 943.736,63 5.0 3,29
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 941.829,47 5.0 4,44
19 SWIRE PACIFIC LTD A Industrie 939.912,17 5.0 12,88
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 934.183,89 5.0 7,89
ASII ASTRA INTERNATIONAL Industrie 932.183,04 5.0 0,28
1928 SANDS CHINA LTD Zyklische Konsumgüter  926.832,69 5.0 1,63
259960 KRAFTON Kommunikation 924.682,60 5.0 154,84
20 SENSETIME GROUP CLASS B INC IT 922.615,64 5.0 0,16
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  918.271,11 5.0 7,15
2513 Z AI CO LTD H IT 910.209,26 5.0 86,69
9698 GDS HOLDINGS CLASS A IT 908.626,21 5.0 3,81
358 JIANGXI COPPER LTD H Materialien 902.095,39 5.0 4,16
AMBANK AMMB HOLDINGS Finanzwesen 888.772,20 4.0 1,62
247540 ECOPRO BM LTD Industrie 883.861,71 4.0 78,71
BDO BDO UNIBANK Finanzwesen 874.518,50 4.0 1,84
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 873.831,48 4.0 2,59
2018 AAC TECHNOLOGIES HOLDINGS IT 859.206,95 4.0 5,16
1816 CGN POWER LTD H Versorger 856.989,43 4.0 0,39
3808 SINOTRUK (HONG KONG) LTD Industrie 846.437,24 4.0 5,21
YTLPOWR YTL POWER INTERNATIONAL Versorger 839.321,16 4.0 1,35
TRUE.R TRUE CORPORATION NON-VOTING DR Kommunikation 831.404,52 4.0 0,39
9626 BILIBILI INC Kommunikation 826.207,45 4.0 15,48
003490 KOREAN AIR LINES LTD Industrie 819.036,63 4.0 21,59
HLBANK HONG LEONG BANK Finanzwesen 813.270,43 4.0 5,74
135 KUNLUN ENERGY LTD Versorger 809.292,68 4.0 0,98
1530 3SBIO INC Gesundheitsversorgung 808.207,82 4.0 2,04
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 805.477,64 4.0 1,02
2331 LI NING LTD Zyklische Konsumgüter  804.451,61 4.0 1,63
272210 HANWHA SYSTEMS LTD Industrie 800.306,73 4.0 51,27
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 798.949,56 4.0 0,96
SDG SD GUTHRIE Nichtzyklische Konsumgüter 796.787,37 4.0 1,54
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 792.145,86 4.0 4,53
9660 HORIZON ROBOTICS IT 789.374,01 4.0 0,52
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 789.025,38 4.0 939,32
8069 E INK HOLDINGS IT 778.190,60 4.0 4,58
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 776.978,41 4.0 2,32
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 775.156,90 4.0 2,65
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 773.199,22 4.0 1,93
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 771.201,57 4.0 9,58
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 766.150,15 4.0 6,76
2313 SHENZHOU INTERNATIONAL GROUP Zyklische Konsumgüter  763.641,60 4.0 4,50
2618 EVA AIRWAYS Industrie 763.429,43 4.0 1,29
3533 LOTES IT 762.513,91 4.0 47,66
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 760.414,82 4.0 58,95
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 749.544,61 4.0 14,97
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 739.177,30 4.0 5,99
PETGAS PETRONAS GAS Versorger 718.385,12 4.0 4,21
1519 FORTUNE ELECTRIC Industrie 693.880,32 3.0 21,76
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  693.518,67 3.0 12,09
6886 HUATAI SECURITIES H Finanzwesen 690.563,78 3.0 2,16
005940 NH INVESTMENT & SECURITIES Finanzwesen 684.896,65 3.0 19,01
000100 YUHAN Gesundheitsversorgung 682.230,82 3.0 58,33
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 681.764,58 3.0 4,87
RHBBANK RHB BANK Finanzwesen 680.263,79 3.0 1,90
IHH IHH HEALTHCARE Gesundheitsversorgung 678.563,00 3.0 1,89
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  674.508,75 3.0 11,75
011200 HMM LTD Industrie 669.199,74 3.0 15,19
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 659.950,99 3.0 1,20
3888 KINGSOFT Kommunikation 638.681,34 3.0 3,15
270 GUANGDONG INVESTMENT LTD Versorger 629.650,64 3.0 1,12
352820 HYBE Kommunikation 628.482,24 3.0 127,33
PCHEM PETRONAS CHEMICALS GROUP Materialien 626.748,23 3.0 1,27
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 624.237,08 3.0 1,62
1988 CHINA MINSHENG BANKING H Finanzwesen 623.413,85 3.0 0,46
168 TSINGTAO BREWERY COMPANY-500 LTD H Nichtzyklische Konsumgüter 618.993,29 3.0 5,07
SWB SUNWAY BHD Industrie 613.197,94 3.0 1,11
900948 INNER MONGOLIA YITAI COAL LTD B Energie 611.314,87 3.0 3,38
IDR IDR CASH Cash und/oder Derivate 609.328,79 3.0 0,01
902 HUANENG POWER INTERNATIONAL INC H Versorger 607.698,53 3.0 0,72
322 TINGYI (CAYMAN ISLANDS) HOLDINGS Nichtzyklische Konsumgüter 607.724,03 3.0 1,50
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 606.818,92 3.0 2,35
090430 AMOREPACIFIC Nichtzyklische Konsumgüter 604.810,59 3.0 105,92
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  604.923,13 3.0 129,09
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  603.457,15 3.0 43,10
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 591.025,87 3.0 2,07
1766 CRRC CORP LTD H Industrie 589.870,42 3.0 0,66
1519 J&T GLOBAL EXPRESS Industrie 588.143,06 3.0 1,16
1787 SHANDONG GOLD MINING LTD H Materialien 586.654,09 3.0 2,98
3360 FAR EAST HORIZON Finanzwesen 586.664,29 3.0 0,83
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 565.138,24 3.0 5,53
2615 WAN HAI LINES Industrie 560.798,88 3.0 3,51
9880 UBTECH ROBOTICS CORP LTD H Industrie 559.775,51 3.0 9,78
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 557.736,38 3.0 0,68
323410 KAKAOBANK Finanzwesen 548.453,18 3.0 15,56
1898 CHINA COAL ENERGY LTD H Energie 546.064,36 3.0 1,41
BBNI BANK NEGARA INDONESIA Finanzwesen 542.152,25 3.0 0,21
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 540.274,21 3.0 1,95
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 522.618,19 3.0 0,88
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 518.640,81 3.0 18,52
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 508.620,34 3.0 1,92
914 ANHUI CONCH CEMENT H Materialien 505.969,26 3.0 2,07
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 496.856,97 3.0 2,89
TM TELEKOM MALAYSIA Kommunikation 496.576,95 3.0 1,93
BRMS BUMI RESOURCES MINERALS Materialien 491.911,79 2.0 0,04
3998 BOSIDENG INTERNATIONAL Zyklische Konsumgüter  491.199,40 2.0 0,55
SGD SGD CASH Cash und/oder Derivate 483.394,40 2.0 78,55
MISC MISC Industrie 481.707,36 2.0 1,95
763 ZTE CORP H IT 471.040,55 2.0 2,86
6969 SMOORE INTERNATIONAL HOLDINGS Nichtzyklische Konsumgüter 468.683,19 2.0 1,19
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 466.596,31 2.0 0,09
1776 GF SECURITIES H Finanzwesen 466.512,59 2.0 2,21
UNTR UNITED TRACTORS Energie 464.366,01 2.0 1,48
MYR MYR CASH Cash und/oder Derivate 464.294,52 2.0 24,47
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  461.583,18 2.0 1,42
SMPH SM PRIME HOLDINGS Immobilien 455.864,37 2.0 0,28
2618 JD LOGISTICS INC Industrie 454.867,90 2.0 1,35
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  454.173,39 2.0 1,23
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 450.950,00 2.0 100,00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  444.278,91 2.0 0,65
BRPT BARITO PACIFIC Materialien 443.336,61 2.0 0,09
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  441.164,34 2.0 0,97
241 ALIBABA HEALTH INFORMATION TECH Nichtzyklische Konsumgüter 437.760,94 2.0 0,37
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  424.687,07 2.0 4,57
MAXIS MAXIS Kommunikation 424.515,54 2.0 0,86
GBP GBP CASH Cash und/oder Derivate 418.721,86 2.0 134,89
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 403.386,20 2.0 1,00
AC AYALA CORP Industrie 392.249,76 2.0 7,59
1193 CHINA RESOURCES GAS GROUP LTD Versorger 391.840,62 2.0 2,11
SM SM INVESTMENTS Industrie 385.472,63 2.0 8,31
390 CHINA RAILWAY GROUP LTD H Industrie 383.205,75 2.0 0,43
916 CHINA LONGYUAN POWER GROUP H Versorger 380.922,57 2.0 0,67
2883 CHINA OILFIELD SERVICES LTD H Energie 379.997,71 2.0 1,00
384 CHINA GAS HOLDINGS LTD Versorger 377.811,80 2.0 0,70
6181 LAOPU GOLD H Zyklische Konsumgüter  376.467,14 2.0 45,36
2588 BOC AVIATION LTD Industrie 373.969,80 2.0 9,12
1772 GANFENG LITHIUM LTD H Materialien 367.059,60 2.0 4,21
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 365.718,00 2.0 3,83
CDB CELCOMDIGI Kommunikation 362.754,10 2.0 0,66
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 351.600,83 2.0 0,80
780 TONGCHENG TRAVEL HOLDINGS Zyklische Konsumgüter  344.808,68 2.0 1,34
9995 REMEGEN H Gesundheitsversorgung 336.643,57 2.0 9,62
151 WANT WANT CHINA HOLDINGS Nichtzyklische Konsumgüter 326.559,88 2.0 0,36
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 326.224,00 2.0 0,42
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 318.092,89 2.0 3,68
1044 HENGAN INTERNATIONAL GROUP Nichtzyklische Konsumgüter 306.258,64 2.0 2,55
960 LONGFOR GROUP HOLDINGS Immobilien 298.160,46 2.0 0,67
MER MANILA ELECTRIC Versorger 286.387,33 1.0 7,73
TEL PLDT INC Kommunikation 274.668,68 1.0 18,27
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 271.685,99 1.0 1,51
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 255.482,74 1.0 3,13
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 247.047,24 1.0 0,32
1585 YADEA GROUP HOLDINGS Zyklische Konsumgüter  244.141,32 1.0 1,12
032640 LG UPLUS Kommunikation 241.969,25 1.0 10,92
LEGN LEGEND BIOTECH ADR REP Gesundheitsversorgung 240.753,75 1.0 17,67
THB THB CASH Cash und/oder Derivate 232.148,91 1.0 3,00
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  217.985,17 1.0 2,23
PHP PHP CASH Cash und/oder Derivate 166.895,77 1.0 1,59
1882 HAITIAN INTERNATIONAL LTD Industrie 160.258,02 1.0 2,23
028300 HLB LTD Gesundheitsversorgung 41.007,06 0.0 23,87
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 30.862,82 0.0 244,94
EUR EUR CASH Cash und/oder Derivate 13.310,73 0.0 115,43
nan ECOPRO BM CO LTD Industrie 13.297,17 0.0 12,87
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1,38 0.0 12,75
ETD_TRY ETD TRY BALANCE WITH 06738C Cash und/oder Derivate 0,03 0.0 2,06
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,08 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 1,02 0.0 0,00
IDR IDR/USD Cash und/oder Derivate -45,63 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -23,20 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -3,18 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,90 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,14 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,67 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,84 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,89 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,94 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,59 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 5,87 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,12 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,66 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,48 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,10 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,42 0.0 1,00
THB THB/USD Cash und/oder Derivate 9,38 0.0 1,00
THB THB/USD Cash und/oder Derivate 9,96 0.0 1,00
THB THB/USD Cash und/oder Derivate 10,25 0.0 1,00
THB THB/USD Cash und/oder Derivate 14,29 0.0 1,00
THB THB/USD Cash und/oder Derivate 17,72 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 27,99 0.0 1,00
THB THB/USD Cash und/oder Derivate 30,17 0.0 1,00
MESZ6 MSCI EMER MKT INDEX (ICE) DEC 26 Cash und/oder Derivate 0,00 0.0 1.688,50
TWD TWD/USD Cash und/oder Derivate -239,97 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -377,08 0.0 1,00
USD USD CASH Cash und/oder Derivate -7.239.855,95 -37.0 100,00