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 466 securities.

Note: The data shown here is as of date Juli 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 425.003.763 1983.0 78,58
005930 SAMSUNG ELECTRONICS LTD IT 207.564.743 968.0 202,19
000660 SK HYNIX INC IT 199.528.589 931.0 1.645,77
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 101.718.331 475.0 6,42
700 TENCENT HOLDINGS LTD Kommunikation 73.392.716 342.0 54,80
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  43.137.420 201.0 11,84
2454 MEDIATEK INC IT 42.928.848 200.0 135,99
2308 DELTA ELECTRONICS INC IT 26.817.557 125.0 62,43
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 23.220.446 108.0 131,47
402340 SK SQUARE LTD Industrie 23.031.328 107.0 1.129,54
D05 DBS GROUP HOLDINGS LTD Finanzwesen 22.440.914 105.0 50,51
USD USD CASH Cash und/oder Derivate 21.534.244 100.0 100,00
1299 AIA GROUP LTD Finanzwesen 21.193.379 99.0 9,11
2317 HON HAI PRECISION INDUSTRY LTD IT 20.969.638 98.0 7,78
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 18.784.789 88.0 1,03
009150 SAMSUNG ELECTRO MECHANICS LTD IT 17.522.343 82.0 1.417,55
3711 ASE TECHNOLOGY HOLDING LTD IT 16.567.230 77.0 22,05
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 13.624.964 64.0 19,04
2303 UNITED MICRO ELECTRONICS CORP IT 13.167.861 61.0 5,30
2327 YAGEO CORP IT 12.271.289 57.0 35,76
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 11.572.508 54.0 0,82
2383 ELITE MATERIAL LTD IT 10.765.104 50.0 173,63
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  10.349.081 48.0 82,52
1810 XIAOMI CORP IT 10.313.814 48.0 2,76
9999 NETEASE INC Kommunikation 9.840.220 46.0 25,80
3690 MEITUAN Zyklische Konsumgüter  9.610.130 45.0 8,73
2345 ACCTON TECHNOLOGY CORP IT 9.512.516 44.0 83,44
3037 UNIMICRON TECHNOLOGY CORP IT 9.481.395 44.0 32,62
3988 BANK OF CHINA LTD H Finanzwesen 9.308.263 43.0 0,64
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 9.251.643 43.0 6,51
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.206.871 43.0 313,40
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 8.578.671 40.0 46,28
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  8.471.594 40.0 102,33
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 8.159.152 38.0 2,21
U11 UNITED OVERSEAS BANK LTD Finanzwesen 8.137.310 38.0 30,61
105560 KB FINANCIAL GROUP INC Finanzwesen 7.888.215 37.0 101,90
1211 BYD LTD H Zyklische Konsumgüter  7.455.827 35.0 9,24
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 7.071.483 33.0 3,84
2382 QUANTA COMPUTER INC IT 6.968.448 33.0 11,67
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 6.641.632 31.0 9,73
9888 BAIDU CLASS A INC Kommunikation 6.388.078 30.0 13,97
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.339.435 30.0 12,65
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 6.321.520 29.0 2,98
1303 NAN YA PLASTICS CORP Materialien 6.259.228 29.0 5,74
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.747.082 27.0 3,43
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 5.683.851 27.0 61,97
3017 ASIA VITAL COMPONENTS LTD IT 5.670.996 26.0 82,19
2360 CHROMA ATE INC IT 5.625.510 26.0 71,21
034020 DOOSAN ENERBILITY LTD Industrie 5.547.422 26.0 56,89
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 5.373.636 25.0 3,40
669 TECHTRONIC INDUSTRIES LTD Industrie 5.299.697 25.0 16,51
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 5.187.010 24.0 2,07
012450 HANWHA AEROSPACE LTD Industrie 5.098.347 24.0 701,38
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.091.191 24.0 39,73
028260 SAMSUNG C&T CORP Industrie 4.980.328 23.0 279,01
1 CK HUTCHISON HOLDINGS LTD Industrie 4.919.118 23.0 8,45
857 PETROCHINA LTD H Energie 4.881.020 23.0 1,08
2887 TS FINANCIAL HOLDING LTD Finanzwesen 4.835.706 23.0 1,05
992 LENOVO GROUP LTD IT 4.795.497 22.0 2,93
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 4.749.600 22.0 5,73
000270 KIA CORPORATION Zyklische Konsumgüter  4.641.073 22.0 90,97
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 4.568.260 21.0 5,40
086790 HANA FINANCIAL GROUP INC Finanzwesen 4.530.583 21.0 74,83
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 4.526.916 21.0 27,44
2899 ZIJIN MINING GROUP LTD H Materialien 4.484.256 21.0 3,49
032830 SAMSUNG LIFE LTD Finanzwesen 4.298.176 20.0 248,79
006400 SAMSUNG SDI LTD IT 4.185.258 20.0 315,65
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.124.279 19.0 14,32
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.072.681 19.0 317,58
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 3.955.429 18.0 0,68
035420 NAVER CORP Kommunikation 3.923.127 18.0 126,90
068270 CELLTRION INC Gesundheitsversorgung 3.812.188 18.0 112,18
1088 CHINA SHENHUA ENERGY LTD H Energie 3.787.584 18.0 5,11
6223 MPI CORP IT 3.780.350 18.0 210,02
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.765.343 18.0 21,72
034730 SK INC Industrie 3.731.367 17.0 490,52
7769 HONPRECISION INC IT 3.711.651 17.0 218,33
2412 CHUNGHWA TELECOM LTD Kommunikation 3.698.229 17.0 4,44
PBBANK PUBLIC BANK Finanzwesen 3.647.023 17.0 1,16
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 3.630.115 17.0 1,45
5274 ASPEED TECHNOLOGY INC IT 3.495.906 16.0 537,83
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.454.623 16.0 89,50
2 CLP HOLDINGS LTD Versorger 3.401.613 16.0 9,33
BBCA BANK CENTRAL ASIA Finanzwesen 3.400.029 16.0 0,31
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 3.342.715 16.0 1,25
2357 ASUSTEK COMPUTER INC IT 3.341.553 16.0 20,61
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.334.833 16.0 4,41
267260 HD HYUNDAI ELECTRIC LTD Industrie 3.333.647 16.0 650,59
6669 WIWYNN CORPORATION IT 3.316.864 15.0 157,95
3231 WISTRON CORP IT 3.302.277 15.0 5,00
MAYBANK MALAYAN BANKING Finanzwesen 3.286.860 15.0 2,60
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 3.247.860 15.0 1,03
CIMB CIMB GROUP HOLDINGS Finanzwesen 3.209.634 15.0 1,81
005490 POSCO Materialien 3.196.577 15.0 202,51
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.185.559 15.0 14,60
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 3.160.156 15.0 0,89
3481 INNOLUX CORP IT 3.154.469 15.0 2,11
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.105.351 14.0 10,15
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 3.033.689 14.0 18,92
2301 LITE ON TECHNOLOGY CORP IT 2.962.079 14.0 6,89
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  2.960.428 14.0 40,75
1024 KUAISHOU TECHNOLOGY Kommunikation 2.923.867 14.0 5,30
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.908.249 14.0 2,15
2059 KING SLIDE WORKS LTD IT 2.881.611 13.0 240,13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.871.922 13.0 8,15
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 2.865.364 13.0 32,56
3443 GLOBAL UNICHIP CORP IT 2.848.673 13.0 158,26
S68 SINGAPORE EXCHANGE LTD Finanzwesen 2.824.819 13.0 18,60
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.808.518 13.0 2.390,23
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 2.799.901 13.0 12,64
HKD HKD CASH Cash und/oder Derivate 2.797.681 13.0 12,75
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.765.476 13.0 124,27
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.764.949 13.0 4,65
010120 LS ELECTRIC LTD Industrie 2.763.574 13.0 169,40
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.741.900 13.0 395,37
316140 WOORI FINANCIAL GROUP INC Finanzwesen 2.734.692 13.0 18,87
3008 LARGAN PRECISION LTD IT 2.697.591 13.0 135,83
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.678.964 12.0 38,27
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 2.634.968 12.0 1,83
BN4 KEPPEL LTD Industrie 2.597.449 12.0 8,37
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 2.592.108 12.0 1,04
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.498.504 12.0 0,51
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.491.665 12.0 2,34
2379 REALTEK SEMICONDUCTOR CORP IT 2.473.737 12.0 26,01
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 2.439.533 11.0 400,51
3034 NOVATEK MICROELECTRONICS CORP IT 2.436.847 11.0 16,88
2449 KING YUAN ELECTRONICS LTD IT 2.429.701 11.0 10,38
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.422.119 11.0 1,82
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.419.605 11.0 10,87
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.418.531 11.0 9,06
1109 CHINA RESOURCES LAND LTD Immobilien 2.388.610 11.0 3,82
PTT.R PTT NON-VOTING DR PCL Energie 2.354.612 11.0 1,07
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.334.415 11.0 42,66
6 POWER ASSETS HOLDINGS LTD Versorger 2.318.578 11.0 7,28
3661 ALCHIP TECHNOLOGIES LTD IT 2.289.353 11.0 139,59
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.249.934 10.0 897,46
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.237.450 10.0 61,30
373220 LG ENERGY SOLUTION LTD Industrie 2.210.824 10.0 223,72
3665 BIZLINK HOLDING INC Industrie 2.206.851 10.0 63,05
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.198.360 10.0 15,27
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 2.197.208 10.0 1,15
033780 KT&G CORP Nichtzyklische Konsumgüter 2.195.128 10.0 107,43
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.153.720 10.0 19,72
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.150.078 10.0 230,47
2423 KE HOLDINGS INC Immobilien 2.140.840 10.0 4,79
1113 CK ASSET HOLDINGS LTD Immobilien 2.120.978 10.0 5,63
3 HONG KONG AND CHINA GAS LTD Versorger 2.104.066 10.0 0,83
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.041.756 10.0 3,89
196170 ALTEOGEN INC Gesundheitsversorgung 2.037.297 10.0 230,15
9866 NIO CLASS A INC Zyklische Konsumgüter  1.993.470 9.0 4,94
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 1.993.269 9.0 0,15
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 1.978.711 9.0 3,43
C6L SINGAPORE AIRLINES LTD Industrie 1.946.271 9.0 5,90
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.943.685 9.0 5,05
042660 HANWHA OCEAN LTD Industrie 1.942.412 9.0 66,41
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.924.767 9.0 1,06
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.919.819 9.0 106,66
064350 HYUNDAI-ROTEM Industrie 1.900.562 9.0 122,02
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.852.558 9.0 1,90
TENAGA TENAGA NASIONAL Versorger 1.842.417 9.0 3,47
2338 WEICHAI POWER LTD H Industrie 1.837.216 9.0 4,35
6488 GLOBALWAFERS LTD IT 1.837.160 9.0 34,66
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.822.641 9.0 21,88
051910 LG CHEM LTD Materialien 1.797.724 8.0 180,01
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 1.774.100 8.0 0,78
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.723.020 8.0 6,46
BMRI BANK MANDIRI (PERSERO) Finanzwesen 1.689.610 8.0 0,21
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.688.093 8.0 42,44
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.682.338 8.0 1,40
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.673.852 8.0 1,94
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.656.720 8.0 7,08
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.635.330 8.0 3,75
9926 AKESO INC Gesundheitsversorgung 1.627.697 8.0 11,23
000150 DOOSAN CORP Industrie 1.608.910 8.0 1.022,18
1378 CHINA HONGQIAO GROUP LTD Materialien 1.602.243 7.0 2,56
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.600.165 7.0 19,60
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.594.837 7.0 99,13
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.592.141 7.0 2,65
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.571.446 7.0 5,87
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 1.552.833 7.0 146,58
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.546.188 7.0 0,89
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.522.449 7.0 1,85
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.515.529 7.0 1,84
2395 ADVANTECH LTD IT 1.514.665 7.0 15,78
035720 KAKAO CORP Kommunikation 1.513.705 7.0 22,37
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.508.058 7.0 6,42
3993 CMOC GROUP LTD Materialien 1.503.727 7.0 1,94
998 CHINA CITIC BANK CORP LTD H Finanzwesen 1.498.587 7.0 0,85
1301 FORMOSA PLASTICS CORP Materialien 1.498.151 7.0 1,70
5871 CHAILEASE HOLDING LTD Finanzwesen 1.497.630 7.0 3,59
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 1.483.178 7.0 0,86
2002 CHINA STEEL CORP Materialien 1.462.175 7.0 0,59
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 1.459.631 7.0 99,92
66 MTR CORPORATION CORP LTD Industrie 1.454.279 7.0 3,89
079550 LIG DEFENSE&AEROSPACE LTD Industrie 1.430.601 7.0 495,02
042700 HANMI SEMICONDUCTOR LTD IT 1.410.541 7.0 158,47
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.390.791 6.0 2,05
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 1.378.161 6.0 3,48
3045 TAIWAN MOBILE LTD Kommunikation 1.376.508 6.0 3,70
278470 APR LTD Nichtzyklische Konsumgüter 1.365.770 6.0 262,30
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.343.726 6.0 5,82
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.340.769 6.0 0,14
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 1.338.853 6.0 28,06
3529 EMEMORY TECHNOLOGY INC IT 1.332.580 6.0 92,54
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.316.734 6.0 0,06
017670 SK TELECOM LTD Kommunikation 1.314.561 6.0 56,96
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.309.207 6.0 1,54
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 1.306.664 6.0 8,46
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.294.473 6.0 1,77
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.293.126 6.0 76,50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.292.208 6.0 3,25
086520 ECOPRO LTD Industrie 1.289.385 6.0 59,79
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.274.450 6.0 0,58
2376 GIGABYTE TECHNOLOGY LTD IT 1.270.469 6.0 10,59
267250 HD HYUNDAI LTD Energie 1.256.625 6.0 135,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.256.200 6.0 4,00
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.255.743 6.0 0,56
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.245.507 6.0 1,49
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 1.235.930 6.0 68,72
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.210.828 6.0 4,57
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.191.095 6.0 2,55
267 CITIC LTD Industrie 1.186.291 6.0 1,35
83 SINO LAND LTD Immobilien 1.176.274 5.0 1,31
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.172.245 5.0 5,87
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.164.706 5.0 141,43
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.158.594 5.0 1,89
8069 E INK HOLDINGS INC IT 1.158.291 5.0 6,40
003550 LG CORP Industrie 1.157.523 5.0 62,10
4938 PEGATRON CORP IT 1.151.534 5.0 2,59
2356 INVENTEC CORP IT 1.150.465 5.0 2,10
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.147.780 5.0 0,58
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 1.145.876 5.0 0,75
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 1.139.695 5.0 1,33
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 1.136.242 5.0 2,68
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.113.924 5.0 7,28
GAMUDA GAMUDA Industrie 1.102.413 5.0 1,05
015760 KOREA ELECTRIC POWER CORP Versorger 1.101.410 5.0 24,17
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.094.986 5.0 7,78
788 CHINA TOWER CORP LTD H Kommunikation 1.085.560 5.0 1,12
3533 LOTES LTD IT 1.084.133 5.0 67,76
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.082.848 5.0 0,60
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.081.878 5.0 13,48
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.081.816 5.0 8,66
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.080.009 5.0 3,78
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.074.189 5.0 43,13
1101 TAIWAN CEMENT LTD Materialien 1.071.054 5.0 0,72
018260 SAMSUNG SDS LTD IT 1.069.678 5.0 126,90
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.057.560 5.0 1,41
20 SENSETIME GROUP CLASS B INC IT 1.049.791 5.0 0,17
U96 SEMBCORP INDUSTRIES LTD Versorger 1.044.105 5.0 4,81
836 CHINA RESOURCES POWER LTD Versorger 1.029.349 5.0 2,16
086280 HYUNDAI GLOVIS LTD Industrie 1.019.448 5.0 127,10
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.019.172 5.0 3,94
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.001.976 5.0 25,69
259960 KRAFTON INC Kommunikation 992.443 5.0 157,51
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 989.450 5.0 7,61
1928 SANDS CHINA LTD Zyklische Konsumgüter  986.934 5.0 1,66
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 986.383 5.0 2,80
9CI CAPITALAND INVESTMENT LTD Immobilien 980.088 5.0 1,90
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  978.300 5.0 10,53
2331 LI NING LTD Zyklische Konsumgüter  967.415 5.0 1,88
BDO BDO UNIBANK INC Finanzwesen 966.821 5.0 1,93
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 943.667 4.0 2,71
9626 BILIBILI INC Kommunikation 935.664 4.0 16,79
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 935.683 4.0 3,16
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 928.417 4.0 4,19
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 926.647 4.0 2,73
096770 SK INNOVATION LTD Energie 924.495 4.0 63,00
19 SWIRE PACIFIC LTD A Industrie 921.810 4.0 10,42
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 917.776 4.0 1,14
ASII ASTRA INTERNATIONAL Industrie 912.306 4.0 0,26
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 910.197 4.0 6,53
AMBANK AMMB HOLDINGS Finanzwesen 895.977 4.0 1,55
9698 GDS HOLDINGS LTD CLASS A IT 895.039 4.0 3,60
1530 3SBIO INC Gesundheitsversorgung 890.392 4.0 2,15
358 JIANGXI COPPER LTD H Materialien 890.102 4.0 3,94
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  887.184 4.0 5,02
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 872.125 4.0 7,01
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 867.446 4.0 19,00
247540 ECOPRO BM LTD Industrie 862.059 4.0 85,31
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 861.643 4.0 0,38
2688 ENN ENERGY HOLDINGS LTD Versorger 861.427 4.0 5,16
2618 EVA AIRWAYS CORP Industrie 859.326 4.0 1,38
003670 POSCO FUTURE M LTD Industrie 858.057 4.0 109,42
6886 HUATAI SECURITIES LTD H Finanzwesen 854.188 4.0 2,13
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 852.557 4.0 2,02
028300 HLB INC Gesundheitsversorgung 847.930 4.0 32,27
005830 DB INSURANCE LTD Finanzwesen 846.874 4.0 87,50
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 845.087 4.0 11,28
3808 SINOTRUK (HONG KONG) LTD Industrie 842.659 4.0 4,91
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  836.119 4.0 14,59
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 829.820 4.0 1,66
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 821.974 4.0 0,94
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  820.583 4.0 13,56
1208 MMG LTD Materialien 816.830 4.0 0,88
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 810.750 4.0 4,42
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 806.248 4.0 0,55
2018 AAC TECHNOLOGIES HOLDINGS INC IT 805.686 4.0 5,44
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 785.874 4.0 0,95
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 785.562 4.0 15,62
HLBANK HONG LEONG BANK Finanzwesen 776.460 4.0 5,20
272210 HANWHA SYSTEMS LTD Industrie 773.465 4.0 49,50
IHH IHH HEALTHCARE Gesundheitsversorgung 767.152 4.0 2,03
PETGAS PETRONAS GAS Versorger 762.897 4.0 4,25
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  754.578 4.0 6,53
RHBBANK RHB BANK Finanzwesen 754.138 4.0 2,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 748.950 3.0 100,00
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  740.490 3.0 10,00
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 734.481 3.0 2,09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 732.010 3.0 5,63
SWB SUNWAY BHD Industrie 721.726 3.0 1,24
YTLPOWR YTL POWER INTERNATIONAL Versorger 716.969 3.0 1,09
003490 KOREAN AIR LINES LTD Industrie 715.383 3.0 17,87
135 KUNLUN ENERGY LTD Versorger 705.814 3.0 0,82
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  701.716 3.0 142,08
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 701.199 3.0 2,30
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 690.448 3.0 3,10
1519 FORTUNE ELECTRIC LTD Industrie 688.419 3.0 23,75
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 687.628 3.0 13,02
SDG SD GUTHRIE Nichtzyklische Konsumgüter 684.472 3.0 1,46
352820 HYBE LTD Kommunikation 682.754 3.0 131,15
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 679.939 3.0 4,68
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 669.435 3.0 5,49
1776 GF SECURITIES LTD H Finanzwesen 663.246 3.0 2,17
1816 CGN POWER LTD H Versorger 656.696 3.0 0,34
SMPH SM PRIME HOLDINGS INC Immobilien 655.071 3.0 0,30
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 654.395 3.0 747,03
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 648.865 3.0 1,60
010950 S-OIL CORP Energie 641.535 3.0 70,46
2609 YANG MING MARINE TRANSPORT CORP Industrie 634.585 3.0 1,59
3360 FAR EAST HORIZON LTD Finanzwesen 628.870 3.0 0,68
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 618.231 3.0 7,27
902 HUANENG POWER INTERNATIONAL INC H Versorger 612.013 3.0 0,70
9880 UBTECH ROBOTICS CORP LTD H Industrie 606.807 3.0 13,11
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 599.425 3.0 1,03
3888 KINGSOFT LTD Kommunikation 599.479 3.0 2,83
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  596.307 3.0 40,37
1772 GANFENG LITHIUM LTD H Materialien 582.278 3.0 6,41
270 GUANGDONG INVESTMENT LTD Versorger 571.829 3.0 0,99
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 570.254 3.0 0,40
1519 J&T GLOBAL EXPRESS LTD Industrie 561.899 3.0 1,07
000100 YUHAN CORP Gesundheitsversorgung 559.014 3.0 45,32
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 558.206 3.0 2,03
011200 HMM LTD Industrie 557.545 3.0 12,00
9660 HORIZON ROBOTICS IT 554.594 3.0 0,52
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 551.916 3.0 5,12
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 551.640 3.0 0,68
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  550.801 3.0 4,40
914 ANHUI CONCH CEMENT LTD H Materialien 543.054 3.0 2,14
3800 GCL TECHNOLOGY HOLDINGS LTD IT 541.180 3.0 0,09
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 539.428 3.0 55,61
1766 CRRC CORP LTD H Industrie 532.933 2.0 0,57
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  530.987 2.0 1,12
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 526.172 2.0 1,25
2618 JD LOGISTICS INC Industrie 525.351 2.0 1,50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  524.852 2.0 0,73
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  523.976 2.0 1,35
PCHEM PETRONAS CHEMICALS GROUP Materialien 515.958 2.0 0,99
1898 CHINA COAL ENERGY LTD H Energie 509.845 2.0 1,26
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  507.461 2.0 0,55
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 506.210 2.0 0,59
034220 LG DISPLAY LTD IT 505.746 2.0 7,17
268 KINGDEE INT L SOFTWARE GROUP LTD IT 502.658 2.0 0,75
763 ZTE CORP H IT 500.012 2.0 2,91
323410 KAKAOBANK CORP Finanzwesen 499.692 2.0 13,44
900948 INNER MONGOLIA YITAI COAL LTD B Energie 494.661 2.0 2,62
MISC MISC Industrie 493.774 2.0 1,89
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 489.590 2.0 1,56
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 486.640 2.0 1,76
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  485.812 2.0 0,00
TM TELEKOM MALAYSIA Kommunikation 483.594 2.0 1,79
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 482.744 2.0 2,67
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 482.198 2.0 0,39
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 476.892 2.0 1,57
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  473.312 2.0 1,39
BBNI BANK NEGARA INDONESIA Finanzwesen 466.269 2.0 0,17
SM SM INVESTMENTS CORP Industrie 461.690 2.0 9,44
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 459.653 2.0 5,11
136 CHINA RUYI HOLDINGS LTD Kommunikation 451.345 2.0 0,19
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 448.704 2.0 1,06
2588 BOC AVIATION LTD Industrie 443.347 2.0 10,36
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 439.502 2.0 73,03
1787 SHANDONG GOLD MINING LTD H Materialien 438.591 2.0 2,13
MAXIS MAXIS Kommunikation 432.638 2.0 0,84
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 429.609 2.0 29,89
2615 WAN HAI LINES LTD Industrie 419.280 2.0 2,46
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 410.199 2.0 1,43
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  410.278 2.0 1,53
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 408.853 2.0 0,43
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  408.441 2.0 16,52
UNTR UNITED TRACTORS Energie 406.665 2.0 1,23
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 403.194 2.0 268,08
390 CHINA RAILWAY GROUP LTD H Industrie 394.985 2.0 0,42
BRPT BARITO PACIFIC Materialien 392.860 2.0 0,08
1882 HAITIAN INTERNATIONAL LTD Industrie 392.032 2.0 2,39
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 389.614 2.0 0,07
CDB CELCOMDIGI Kommunikation 387.271 2.0 0,66
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 378.645 2.0 0,64
AC AYALA CORP Industrie 376.073 2.0 6,90
384 CHINA GAS HOLDINGS LTD Versorger 373.918 2.0 0,66
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 370.614 2.0 0,98
MER MANILA ELECTRIC Versorger 370.288 2.0 9,49
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 367.837 2.0 0,89
1193 CHINA RESOURCES GAS GROUP LTD Versorger 361.839 2.0 1,87
960 LONGFOR GROUP HOLDINGS LTD Immobilien 353.368 2.0 0,76
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 345.068 2.0 2,77
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 342.693 2.0 3,43
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 342.183 2.0 15,55
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 338.971 2.0 0,74
9995 REMEGEN LTD H Gesundheitsversorgung 331.538 2.0 9,47
BRMS BUMI RESOURCES MINERALS Materialien 331.430 2.0 0,03
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 325.291 2.0 1,72
2883 CHINA OILFIELD SERVICES LTD H Energie 319.522 1.0 0,80
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  304.229 1.0 3,01
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 293.528 1.0 0,18
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 292.360 1.0 0,36
2026 PONY AI INC IT 291.664 1.0 6,96
TEL PLDT INC Kommunikation 289.788 1.0 18,34
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 287.847 1.0 3,38
ALI AYALA LAND INC Immobilien 277.943 1.0 0,24
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  268.081 1.0 1,14
968 XINYI SOLAR HOLDINGS LTD IT 243.720 1.0 0,26
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  225.229 1.0 44,16
047050 POSCO INTERNATIONAL CORP Industrie 219.282 1.0 32,98
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 213.786 1.0 0,35
032640 LG UPLUS CORP Kommunikation 212.600 1.0 9,10
IDR IDR CASH Cash und/oder Derivate 192.755 1.0 0,01
PHP PHP CASH Cash und/oder Derivate 60.543 0.0 1,62
EUR EUR CASH Cash und/oder Derivate 9.525 0.0 113,94
GBP GBP CASH Cash und/oder Derivate 874 0.0 132,77
HKD HKD/USD Cash und/oder Derivate 453 0.0 1,00
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1 0.0 12,75
ETD_TRY ETD TRY BALANCE WITH 06738C Cash und/oder Derivate 0 0.0 2,14
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 1 0.0 0,00
THB THB/USD Cash und/oder Derivate -106 0.0 1,00
THB THB/USD Cash und/oder Derivate -104 0.0 1,00
THB THB/USD Cash und/oder Derivate -75 0.0 1,00
THB THB/USD Cash und/oder Derivate -74 0.0 1,00
THB THB/USD Cash und/oder Derivate -67 0.0 1,00
THB THB/USD Cash und/oder Derivate -58 0.0 1,00
THB THB/USD Cash und/oder Derivate -49 0.0 1,00
THB THB/USD Cash und/oder Derivate -45 0.0 1,00
THB THB/USD Cash und/oder Derivate -40 0.0 1,00
THB THB/USD Cash und/oder Derivate -39 0.0 1,00
THB THB/USD Cash und/oder Derivate -38 0.0 1,00
THB THB/USD Cash und/oder Derivate -37 0.0 1,00
THB THB/USD Cash und/oder Derivate -34 0.0 1,00
THB THB/USD Cash und/oder Derivate -32 0.0 1,00
THB THB/USD Cash und/oder Derivate -23 0.0 1,00
THB THB/USD Cash und/oder Derivate -23 0.0 1,00
THB THB/USD Cash und/oder Derivate -18 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -14 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 0 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 17 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 53 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 66 0.0 1,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.709,00
THB THB/USD Cash und/oder Derivate -299 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -1.944 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -2.756 0.0 1,00
MYR MYR CASH Cash und/oder Derivate -45.441 0.0 24,43
SGD SGD CASH Cash und/oder Derivate -146.141 -1.0 77,20
THB THB CASH Cash und/oder Derivate -187.738 -1.0 3,00
TWD TWD CASH Cash und/oder Derivate -3.626.834 -17.0 3,14
KRW KRW CASH Cash und/oder Derivate -5.153.033 -24.0 0,06