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 440 securities.

Note: The data shown here is as of date Juli 09, 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 415.221.450 1992.0 76,77
005930 SAMSUNG ELECTRONICS LTD IT 189.826.827 911.0 184,91
000660 SK HYNIX INC IT 167.708.154 805.0 1.383,31
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 95.891.131 460.0 6,05
700 TENCENT HOLDINGS LTD Kommunikation 82.559.516 396.0 61,07
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  50.438.462 242.0 13,71
2454 MEDIATEK INC IT 39.278.485 188.0 124,42
2308 DELTA ELECTRONICS INC IT 25.220.593 121.0 58,71
D05 DBS GROUP HOLDINGS LTD Finanzwesen 23.712.449 114.0 53,37
1299 AIA GROUP LTD Finanzwesen 22.078.883 106.0 9,40
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 21.996.228 106.0 124,54
2317 HON HAI PRECISION INDUSTRY LTD IT 19.937.958 96.0 7,40
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 19.467.342 93.0 1,06
402340 SK SQUARE LTD Industrie 17.254.906 83.0 846,24
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 14.809.819 71.0 20,69
3711 ASE TECHNOLOGY HOLDING LTD IT 14.506.743 70.0 19,47
2303 UNITED MICRO ELECTRONICS CORP IT 12.609.386 60.0 5,08
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 12.397.329 59.0 0,87
009150 SAMSUNG ELECTRO MECHANICS LTD IT 12.181.855 58.0 985,51
1810 XIAOMI CORP IT 12.179.318 58.0 3,23
3690 MEITUAN Zyklische Konsumgüter  11.462.957 55.0 10,32
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  10.627.498 51.0 84,74
9999 NETEASE INC Kommunikation 10.492.555 50.0 27,27
2383 ELITE MATERIAL LTD IT 10.263.174 49.0 165,54
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 9.853.416 47.0 6,87
3988 BANK OF CHINA LTD H Finanzwesen 9.590.602 46.0 0,65
2327 YAGEO CORP IT 9.522.278 46.0 27,75
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.053.382 43.0 308,18
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 9.003.982 43.0 48,57
1211 BYD LTD H Zyklische Konsumgüter  8.922.609 43.0 10,95
U11 UNITED OVERSEAS BANK LTD Finanzwesen 8.897.359 43.0 33,47
105560 KB FINANCIAL GROUP INC Finanzwesen 8.820.786 42.0 113,94
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  8.718.299 42.0 105,31
2345 ACCTON TECHNOLOGY CORP IT 8.574.499 41.0 75,21
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 8.181.024 39.0 2,22
3037 UNIMICRON TECHNOLOGY CORP IT 7.811.376 37.0 26,88
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 7.221.423 35.0 3,92
2382 QUANTA COMPUTER INC IT 7.011.521 34.0 11,74
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.993.824 34.0 13,83
9888 BAIDU CLASS A INC Kommunikation 6.923.905 33.0 15,00
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 6.557.329 31.0 71,50
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 6.474.434 31.0 3,05
1303 NAN YA PLASTICS CORP Materialien 6.180.433 30.0 5,67
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 6.073.041 29.0 8,90
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 5.912.305 28.0 3,71
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.659.533 27.0 3,38
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 5.579.009 27.0 2,23
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.425.324 26.0 41,94
000270 KIA CORPORATION Zyklische Konsumgüter  5.330.521 26.0 104,48
857 PETROCHINA LTD H Energie 5.298.644 25.0 1,16
669 TECHTRONIC INDUSTRIES LTD Industrie 5.211.475 25.0 16,08
2887 TS FINANCIAL HOLDING LTD Finanzwesen 5.160.966 25.0 1,12
012450 HANWHA AEROSPACE LTD Industrie 5.042.165 24.0 693,65
3017 ASIA VITAL COMPONENTS LTD IT 4.996.418 24.0 72,41
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 4.944.828 24.0 5,79
086790 HANA FINANCIAL GROUP INC Finanzwesen 4.933.887 24.0 81,49
2899 ZIJIN MINING GROUP LTD H Materialien 4.915.254 24.0 3,79
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 4.883.339 23.0 5,83
1 CK HUTCHISON HOLDINGS LTD Industrie 4.870.253 23.0 8,29
034020 DOOSAN ENERBILITY LTD Industrie 4.807.744 23.0 49,31
028260 SAMSUNG C&T CORP Industrie 4.698.151 23.0 263,20
992 LENOVO GROUP LTD IT 4.697.629 23.0 2,85
2360 CHROMA ATE INC IT 4.564.127 22.0 57,77
USD USD CASH Cash und/oder Derivate 4.471.863 21.0 100,00
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 4.227.572 20.0 0,72
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.195.372 20.0 14,41
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.174.262 20.0 325,50
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.096.591 20.0 23,42
068270 CELLTRION INC Gesundheitsversorgung 4.003.343 19.0 117,81
032830 SAMSUNG LIFE LTD Finanzwesen 3.983.006 19.0 230,55
035420 NAVER CORP Kommunikation 3.969.434 19.0 128,40
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 3.964.272 19.0 23,74
1088 CHINA SHENHUA ENERGY LTD H Energie 3.949.316 19.0 5,28
PBBANK PUBLIC BANK Finanzwesen 3.801.009 18.0 1,21
BBCA BANK CENTRAL ASIA Finanzwesen 3.736.846 18.0 0,34
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 3.654.873 18.0 1,46
006400 SAMSUNG SDI LTD IT 3.639.985 17.0 274,53
6223 MPI CORP IT 3.621.527 17.0 201,20
2412 CHUNGHWA TELECOM LTD Kommunikation 3.619.840 17.0 4,34
2 CLP HOLDINGS LTD Versorger 3.543.886 17.0 9,64
TWD TWD CASH Cash und/oder Derivate 3.539.082 17.0 3,11
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 3.476.412 17.0 1,30
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.470.615 17.0 4,55
2357 ASUSTEK COMPUTER INC IT 3.469.106 17.0 21,40
HKD HKD CASH Cash und/oder Derivate 3.431.119 16.0 12,76
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 3.405.917 16.0 1,08
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 3.403.598 16.0 0,96
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.397.553 16.0 11,00
MAYBANK MALAYAN BANKING Finanzwesen 3.387.260 16.0 2,68
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.369.094 16.0 15,44
CIMB CIMB GROUP HOLDINGS Finanzwesen 3.318.578 16.0 1,87
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.306.421 16.0 2,42
6669 WIWYNN CORPORATION IT 3.302.915 16.0 157,28
7769 HONPRECISION INC IT 3.205.899 15.0 188,58
005490 POSCO Materialien 3.197.495 15.0 202,57
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.196.348 15.0 43,57
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.124.099 15.0 80,11
1024 KUAISHOU TECHNOLOGY Kommunikation 3.121.914 15.0 5,61
5274 ASPEED TECHNOLOGY INC IT 3.112.036 15.0 435,25
3481 INNOLUX CORP IT 3.029.645 15.0 2,03
2059 KING SLIDE WORKS LTD IT 3.025.414 15.0 252,12
034730 SK INC Industrie 3.021.004 14.0 397,13
3231 WISTRON CORP IT 3.011.399 14.0 4,56
316140 WOORI FINANCIAL GROUP INC Finanzwesen 2.964.833 14.0 20,46
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.963.271 14.0 8,41
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.903.437 14.0 130,47
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.867.425 14.0 4,78
2301 LITE ON TECHNOLOGY CORP IT 2.867.172 14.0 6,67
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.822.149 14.0 17,60
S68 SINGAPORE EXCHANGE LTD Finanzwesen 2.816.961 14.0 18,54
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.798.011 13.0 47,65
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.779.234 13.0 542,40
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 2.762.202 13.0 1,90
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 2.723.346 13.0 447,11
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 2.643.304 13.0 1,06
2379 REALTEK SEMICONDUCTOR CORP IT 2.624.029 13.0 25,45
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.609.959 13.0 2,45
1109 CHINA RESOURCES LAND LTD Immobilien 2.597.786 12.0 4,12
BN4 KEPPEL LTD Industrie 2.586.866 12.0 8,33
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.585.301 12.0 0,52
033780 KT&G CORP Nichtzyklische Konsumgüter 2.509.403 12.0 122,81
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.507.163 12.0 35,82
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.499.949 12.0 9,28
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.492.686 12.0 11,20
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.474.772 12.0 1,86
3443 GLOBAL UNICHIP CORP IT 2.466.675 12.0 137,04
3034 NOVATEK MICROELECTRONICS CORP IT 2.446.373 12.0 16,94
3008 LARGAN PRECISION LTD IT 2.443.223 12.0 123,02
PTT.R PTT NON-VOTING DR PCL Energie 2.413.788 12.0 1,10
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.389.069 11.0 344,49
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 2.359.791 11.0 1,24
6 POWER ASSETS HOLDINGS LTD Versorger 2.325.223 11.0 7,23
2423 KE HOLDINGS INC Immobilien 2.324.396 11.0 5,15
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.276.889 11.0 908,21
2449 KING YUAN ELECTRONICS LTD IT 2.226.454 11.0 9,51
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.225.040 11.0 60,96
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.173.425 10.0 19,76
1113 CK ASSET HOLDINGS LTD Immobilien 2.156.409 10.0 5,68
3 HONG KONG AND CHINA GAS LTD Versorger 2.128.321 10.0 0,83
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.113.517 10.0 226,55
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.105.331 10.0 1.791,77
373220 LG ENERGY SOLUTION LTD Industrie 2.077.475 10.0 210,23
3661 ALCHIP TECHNOLOGIES LTD IT 2.076.305 10.0 126,60
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 2.076.335 10.0 3,56
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 2.076.025 10.0 0,16
3665 BIZLINK HOLDING INC Industrie 2.071.135 10.0 59,18
9866 NIO CLASS A INC Zyklische Konsumgüter  2.060.353 10.0 5,06
6488 GLOBALWAFERS LTD IT 2.030.335 10.0 38,31
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.029.118 10.0 14,09
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.019.361 10.0 5,20
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.999.766 10.0 3,81
C6L SINGAPORE AIRLINES LTD Industrie 1.998.301 10.0 6,06
010120 LS ELECTRIC LTD Industrie 1.994.749 10.0 122,27
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.967.695 9.0 23,39
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 1.902.959 9.0 8,51
2338 WEICHAI POWER LTD H Industrie 1.899.096 9.0 4,45
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.876.164 9.0 1,92
TENAGA TENAGA NASIONAL Versorger 1.863.128 9.0 3,51
196170 ALTEOGEN INC Gesundheitsversorgung 1.849.143 9.0 208,90
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.838.227 9.0 1,00
9926 AKESO INC Gesundheitsversorgung 1.809.444 9.0 12,31
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.793.945 9.0 99,66
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.790.929 9.0 6,65
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 1.779.111 9.0 0,78
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.773.537 9.0 4,03
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.756.083 8.0 1,00
064350 HYUNDAI-ROTEM Industrie 1.755.057 8.0 112,68
BMRI BANK MANDIRI (PERSERO) Finanzwesen 1.754.792 8.0 0,22
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.724.441 8.0 19,38
051910 LG CHEM LTD Materialien 1.696.942 8.0 169,92
1378 CHINA HONGQIAO GROUP LTD Materialien 1.694.261 8.0 2,68
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.670.760 8.0 7,14
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.670.365 8.0 6,19
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.665.023 8.0 41,86
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.659.746 8.0 1,38
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 1.648.309 8.0 155,59
2395 ADVANTECH LTD IT 1.632.371 8.0 17,01
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.611.223 8.0 1,87
042660 HANWHA OCEAN LTD Industrie 1.598.146 8.0 54,64
998 CHINA CITIC BANK CORP LTD H Finanzwesen 1.594.836 8.0 0,89
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.593.001 8.0 2,65
1301 FORMOSA PLASTICS CORP Materialien 1.588.772 8.0 1,81
035720 KAKAO CORP Kommunikation 1.562.165 7.0 23,09
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.539.892 7.0 18,67
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.535.569 7.0 2,24
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 1.531.032 7.0 0,88
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.522.236 7.0 94,62
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.517.486 7.0 1,84
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.510.670 7.0 1,84
3993 CMOC GROUP LTD Materialien 1.508.132 7.0 1,93
5871 CHAILEASE HOLDING LTD Finanzwesen 1.499.888 7.0 3,60
66 MTR CORPORATION CORP LTD Industrie 1.490.746 7.0 3,95
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.476.953 7.0 2,02
2002 CHINA STEEL CORP Materialien 1.455.593 7.0 0,58
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.413.186 7.0 1,64
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.409.615 7.0 6,10
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 1.401.979 7.0 3,50
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 1.396.963 7.0 95,63
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.385.496 7.0 0,61
079550 LIG DEFENSE&AEROSPACE LTD Industrie 1.374.953 7.0 475,76
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.374.711 7.0 0,14
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.366.307 7.0 0,07
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 1.362.506 7.0 75,76
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.351.919 6.0 4,28
278470 APR LTD Nichtzyklische Konsumgüter 1.337.530 6.0 256,87
000150 DOOSAN CORP Industrie 1.329.890 6.0 844,91
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 1.325.198 6.0 8,58
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.313.746 6.0 4,92
3045 TAIWAN MOBILE LTD Kommunikation 1.308.738 6.0 3,52
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.292.252 6.0 5,50
017670 SK TELECOM LTD Kommunikation 1.291.778 6.0 55,97
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.288.260 6.0 1,52
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 1.287.553 6.0 26,99
003550 LG CORP Industrie 1.273.028 6.0 68,30
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.264.344 6.0 0,57
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.258.505 6.0 6,24
2376 GIGABYTE TECHNOLOGY LTD IT 1.252.024 6.0 10,43
267 CITIC LTD Industrie 1.249.659 6.0 1,41
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.223.394 6.0 2,59
3529 EMEMORY TECHNOLOGY INC IT 1.201.943 6.0 83,47
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.201.975 6.0 0,60
267250 HD HYUNDAI LTD Energie 1.201.372 6.0 129,07
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 1.191.260 6.0 2,78
83 SINO LAND LTD Immobilien 1.190.837 6.0 1,32
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.188.158 6.0 4,10
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.181.536 6.0 0,65
042700 HANMI SEMICONDUCTOR LTD IT 1.181.462 6.0 132,73
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.176.890 6.0 1,91
4938 PEGATRON CORP IT 1.159.895 6.0 2,61
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.157.811 6.0 140,60
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.155.276 6.0 2,90
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.146.887 6.0 14,29
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 1.140.053 5.0 0,74
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 1.135.534 5.0 1,33
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.134.188 5.0 67,10
2356 INVENTEC CORP IT 1.130.272 5.0 2,06
788 CHINA TOWER CORP LTD H Kommunikation 1.129.832 5.0 1,16
8069 E INK HOLDINGS INC IT 1.121.808 5.0 6,20
086520 ECOPRO LTD Industrie 1.120.872 5.0 51,97
015760 KOREA ELECTRIC POWER CORP Versorger 1.115.785 5.0 24,49
20 SENSETIME GROUP CLASS B INC IT 1.107.721 5.0 0,18
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.101.803 5.0 8,82
018260 SAMSUNG SDS LTD IT 1.091.291 5.0 129,47
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.089.781 5.0 4,21
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.083.418 5.0 7,08
836 CHINA RESOURCES POWER LTD Versorger 1.069.816 5.0 2,22
1101 TAIWAN CEMENT LTD Materialien 1.068.005 5.0 0,72
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.065.612 5.0 4,76
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.059.704 5.0 1,40
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  1.053.568 5.0 11,24
GAMUDA GAMUDA Industrie 1.045.223 5.0 1,00
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.043.225 5.0 41,89
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.040.588 5.0 7,33
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.034.192 5.0 1,73
9626 BILIBILI INC Kommunikation 1.032.412 5.0 18,36
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.030.416 5.0 2,93
BDO BDO UNIBANK INC Finanzwesen 1.028.947 5.0 2,05
259960 KRAFTON INC Kommunikation 1.028.649 5.0 163,25
086280 HYUNDAI GLOVIS LTD Industrie 1.017.623 5.0 126,87
9698 GDS HOLDINGS LTD CLASS A IT 1.014.115 5.0 4,04
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.004.458 5.0 13,30
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 1.004.208 5.0 2,86
9CI CAPITALAND INVESTMENT LTD Immobilien 996.563 5.0 1,93
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 995.070 5.0 7,60
3533 LOTES LTD IT 991.653 5.0 61,98
2331 LI NING LTD Zyklische Konsumgüter  987.262 5.0 1,90
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 986.296 5.0 2,87
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  980.327 5.0 5,50
005830 DB INSURANCE LTD Finanzwesen 976.446 5.0 100,88
096770 SK INNOVATION LTD Energie 975.822 5.0 66,50
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 969.096 5.0 3,25
ASII ASTRA INTERNATIONAL Industrie 966.641 5.0 0,27
19 SWIRE PACIFIC LTD A Industrie 956.111 5.0 10,68
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 949.319 5.0 6,81
U96 SEMBCORP INDUSTRIES LTD Versorger 949.089 5.0 4,37
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 945.347 5.0 1,17
1530 3SBIO INC Gesundheitsversorgung 942.606 5.0 2,26
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 933.676 4.0 7,51
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 932.561 4.0 20,42
AMBANK AMMB HOLDINGS Finanzwesen 919.518 4.0 1,59
3808 SINOTRUK (HONG KONG) LTD Industrie 916.664 4.0 5,28
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 914.446 4.0 18,04
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 909.950 4.0 100,00
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 908.559 4.0 23,30
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 899.778 4.0 1,78
2688 ENN ENERGY HOLDINGS LTD Versorger 899.808 4.0 5,34
028300 HLB LTD Gesundheitsversorgung 877.113 4.0 33,38
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 872.794 4.0 0,39
358 JIANGXI COPPER LTD H Materialien 858.932 4.0 3,77
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  857.801 4.0 14,97
6886 HUATAI SECURITIES LTD H Finanzwesen 855.069 4.0 2,11
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 838.352 4.0 2,36
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 835.917 4.0 4,55
1208 MMG LTD Materialien 835.024 4.0 0,90
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  830.871 4.0 13,73
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 830.036 4.0 0,57
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 828.159 4.0 1,96
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 816.378 4.0 0,92
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 811.984 4.0 0,97
HLBANK HONG LEONG BANK Finanzwesen 809.010 4.0 5,42
010950 S-OIL CORP Energie 798.413 4.0 87,69
352820 HYBE LTD Kommunikation 797.854 4.0 153,26
2618 EVA AIRWAYS CORP Industrie 774.461 4.0 1,24
IHH IHH HEALTHCARE Gesundheitsversorgung 772.207 4.0 2,04
PETGAS PETRONAS GAS Versorger 771.361 4.0 4,30
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  769.101 4.0 6,61
RHBBANK RHB BANK Finanzwesen 761.900 4.0 2,02
247540 ECOPRO BM LTD Industrie 758.170 4.0 75,03
003670 POSCO FUTURE M LTD Industrie 756.114 4.0 96,42
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  751.597 4.0 10,15
003490 KOREAN AIR LINES LTD Industrie 750.817 4.0 18,76
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 742.179 4.0 2,41
2018 AAC TECHNOLOGIES HOLDINGS INC IT 741.607 4.0 4,98
135 KUNLUN ENERGY LTD Versorger 740.452 4.0 0,85
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 737.351 4.0 13,96
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 725.785 3.0 3,25
SWB SUNWAY BHD Industrie 719.040 3.0 1,24
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  718.447 3.0 48,64
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 714.456 3.0 5,50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 710.588 3.0 4,85
SDG SD GUTHRIE Nichtzyklische Konsumgüter 703.417 3.0 1,50
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  697.696 3.0 141,26
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 686.276 3.0 5,63
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 684.764 3.0 1,69
3360 FAR EAST HORIZON LTD Finanzwesen 684.478 3.0 0,74
YTLPOWR YTL POWER INTERNATIONAL Versorger 684.524 3.0 1,04
272210 HANWHA SYSTEMS LTD Industrie 675.704 3.0 43,25
1776 GF SECURITIES LTD H Finanzwesen 675.569 3.0 2,19
1816 CGN POWER LTD H Versorger 671.745 3.0 0,35
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 668.930 3.0 763,62
1519 FORTUNE ELECTRIC LTD Industrie 668.139 3.0 23,05
SMPH SM PRIME HOLDINGS INC Immobilien 664.283 3.0 0,30
3888 KINGSOFT LTD Kommunikation 663.862 3.0 3,10
2609 YANG MING MARINE TRANSPORT CORP Industrie 649.922 3.0 1,63
1519 J&T GLOBAL EXPRESS LTD Industrie 646.703 3.0 1,22
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 639.540 3.0 7,44
268 KINGDEE INT L SOFTWARE GROUP LTD IT 624.881 3.0 0,93
902 HUANENG POWER INTERNATIONAL INC H Versorger 624.687 3.0 0,71
011200 HMM LTD Industrie 620.932 3.0 13,36
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 616.155 3.0 1,06
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 609.681 3.0 1,43
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 608.760 3.0 0,42
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 608.336 3.0 2,19
9660 HORIZON ROBOTICS IT 605.161 3.0 0,56
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  595.089 3.0 4,70
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 593.158 3.0 61,15
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 573.238 3.0 5,32
PCHEM PETRONAS CHEMICALS GROUP Materialien 569.029 3.0 1,10
000100 YUHAN CORP Gesundheitsversorgung 567.902 3.0 46,04
2618 JD LOGISTICS INC Industrie 565.630 3.0 1,60
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  562.343 3.0 0,60
270 GUANGDONG INVESTMENT LTD Versorger 559.009 3.0 0,96
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 558.898 3.0 0,65
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  555.102 3.0 1,42
914 ANHUI CONCH CEMENT LTD H Materialien 554.470 3.0 2,17
1766 CRRC CORP LTD H Industrie 550.965 3.0 0,59
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 550.429 3.0 0,44
323410 KAKAOBANK CORP Finanzwesen 545.181 3.0 14,66
KRW KRW CASH Cash und/oder Derivate 544.390 3.0 0,07
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 538.268 3.0 1,69
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  532.716 3.0 1,12
1898 CHINA COAL ENERGY LTD H Energie 529.778 3.0 1,29
034220 LG DISPLAY LTD IT 528.428 3.0 7,49
9880 UBTECH ROBOTICS CORP LTD H Industrie 525.991 3.0 11,26
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 524.570 3.0 1,71
763 ZTE CORP H IT 512.891 2.0 2,96
1772 GANFENG LITHIUM LTD H Materialien 511.764 2.0 5,59
900948 INNER MONGOLIA YITAI COAL LTD B Energie 511.576 2.0 2,68
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  508.265 2.0 1,48
MISC MISC Industrie 507.989 2.0 1,95
BBNI BANK NEGARA INDONESIA Finanzwesen 506.716 2.0 0,19
1787 SHANDONG GOLD MINING LTD H Materialien 503.305 2.0 2,42
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  499.806 2.0 0,70
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 498.601 2.0 2,72
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 498.442 2.0 82,83
TM TELEKOM MALAYSIA Kommunikation 495.548 2.0 1,83
3800 GCL TECHNOLOGY HOLDINGS LTD IT 491.116 2.0 0,08
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  484.219 2.0 0,00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 478.590 2.0 1,71
136 CHINA RUYI HOLDINGS LTD Kommunikation 474.508 2.0 0,20
SM SM INVESTMENTS CORP Industrie 473.719 2.0 9,69
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 458.216 2.0 0,56
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 457.841 2.0 1,08
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  449.393 2.0 1,66
UNTR UNITED TRACTORS Energie 447.199 2.0 1,35
2588 BOC AVIATION LTD Industrie 443.313 2.0 10,26
MAXIS MAXIS Kommunikation 440.793 2.0 0,85
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 437.160 2.0 1,52
AC AYALA CORP Industrie 430.003 2.0 7,88
BRPT BARITO PACIFIC Materialien 425.622 2.0 0,08
2615 WAN HAI LINES LTD Industrie 422.125 2.0 2,47
CDB CELCOMDIGI Kommunikation 421.770 2.0 0,72
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 420.839 2.0 1,01
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  418.669 2.0 16,77
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 416.174 2.0 0,44
1882 HAITIAN INTERNATIONAL LTD Industrie 415.651 2.0 2,50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 412.090 2.0 4,54
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 410.649 2.0 0,08
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 400.576 2.0 27,87
384 CHINA GAS HOLDINGS LTD Versorger 397.955 2.0 0,70
390 CHINA RAILWAY GROUP LTD H Industrie 396.158 2.0 0,42
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 391.086 2.0 0,65
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 381.324 2.0 253,54
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 379.280 2.0 3,76
1193 CHINA RESOURCES GAS GROUP LTD Versorger 379.350 2.0 1,94
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 377.157 2.0 0,98
960 LONGFOR GROUP HOLDINGS LTD Immobilien 376.280 2.0 0,80
GBP GBP CASH Cash und/oder Derivate 372.090 2.0 133,71
9995 REMEGEN LTD H Gesundheitsversorgung 371.889 2.0 10,63
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 367.545 2.0 0,79
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 367.550 2.0 2,93
MER MANILA ELECTRIC Versorger 365.937 2.0 9,38
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 356.391 2.0 16,20
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 346.688 2.0 1,82
2883 CHINA OILFIELD SERVICES LTD H Energie 336.055 2.0 0,84
BRMS BUMI RESOURCES MINERALS Materialien 330.343 2.0 0,03
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 320.686 2.0 0,39
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  303.930 1.0 2,98
TEL PLDT INC Kommunikation 301.916 1.0 19,10
IDR IDR CASH Cash und/oder Derivate 298.223 1.0 0,01
ALI AYALA LAND INC Immobilien 295.270 1.0 0,25
2026 PONY AI INC IT 290.014 1.0 6,86
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  289.603 1.0 1,21
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 284.996 1.0 3,31
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 282.413 1.0 0,17
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  263.857 1.0 51,74
968 XINYI SOLAR HOLDINGS LTD IT 236.397 1.0 0,25
032640 LG UPLUS CORP Kommunikation 230.634 1.0 9,87
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 218.580 1.0 0,36
047050 POSCO INTERNATIONAL CORP Industrie 215.985 1.0 32,48
MYR MYR CASH Cash und/oder Derivate 181.731 1.0 24,53
PHP PHP CASH Cash und/oder Derivate 132.500 1.0 1,63
SGD SGD CASH Cash und/oder Derivate 131.951 1.0 77,24
THB THB CASH Cash und/oder Derivate 54.355 0.0 2,99
EUR EUR CASH Cash und/oder Derivate 9.537 0.0 114,07
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1 0.0 12,76
ETD_TRY ETD TRY BALANCE WITH 06738C Cash und/oder Derivate 0 0.0 2,13
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
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.699,50