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 465 securities.

Note: The data shown here is as of date Juli 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 413.633.803 1952.0 75,81
005930 SAMSUNG ELECTRONICS LTD IT 194.864.864 919.0 188,10
000660 SK HYNIX INC IT 171.420.662 809.0 1.401,17
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 98.211.477 463.0 6,14
700 TENCENT HOLDINGS LTD Kommunikation 82.489.466 389.0 60,47
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  53.703.655 253.0 14,47
2454 MEDIATEK INC IT 36.912.914 174.0 116,19
2308 DELTA ELECTRONICS INC IT 25.459.907 120.0 58,72
D05 DBS GROUP HOLDINGS LTD Finanzwesen 25.134.186 119.0 56,57
1299 AIA GROUP LTD Finanzwesen 23.043.867 109.0 9,72
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 23.038.837 109.0 129,21
2317 HON HAI PRECISION INDUSTRY LTD IT 20.192.532 95.0 7,43
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 19.391.904 91.0 1,04
402340 SK SQUARE LTD Industrie 19.142.825 90.0 930,08
3711 ASE TECHNOLOGY HOLDING LTD IT 15.941.130 75.0 21,22
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 15.879.336 75.0 21,98
USD USD CASH Cash und/oder Derivate 15.695.403 74.0 100,00
2303 UNITED MICRO ELECTRONICS CORP IT 12.923.204 61.0 5,16
1810 XIAOMI CORP IT 12.567.532 59.0 3,30
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 12.460.046 59.0 0,87
3690 MEITUAN Zyklische Konsumgüter  11.928.968 56.0 10,64
009150 SAMSUNG ELECTRO MECHANICS LTD IT 11.864.864 56.0 950,94
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  10.854.941 51.0 85,74
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 10.045.223 47.0 6,94
9999 NETEASE INC Kommunikation 10.031.723 47.0 25,85
2383 ELITE MATERIAL LTD IT 9.785.165 46.0 157,83
3988 BANK OF CHINA LTD H Finanzwesen 9.587.313 45.0 0,64
105560 KB FINANCIAL GROUP INC Finanzwesen 9.550.896 45.0 122,22
U11 UNITED OVERSEAS BANK LTD Finanzwesen 9.346.903 44.0 34,84
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.306.467 44.0 111,36
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 9.302.798 44.0 50,19
1211 BYD LTD H Zyklische Konsumgüter  9.122.099 43.0 11,09
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.661.599 41.0 292,08
2327 YAGEO CORP IT 8.606.475 41.0 24,79
3037 UNIMICRON TECHNOLOGY CORP IT 8.509.363 40.0 29,08
2345 ACCTON TECHNOLOGY CORP IT 8.433.087 40.0 72,70
1303 NAN YA PLASTICS CORP Materialien 7.777.139 37.0 7,07
9618 JD.COM CLASS A INC Zyklische Konsumgüter  7.536.370 36.0 14,76
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 7.410.391 35.0 3,99
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 7.335.125 35.0 1,97
2382 QUANTA COMPUTER INC IT 7.139.434 34.0 11,84
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 6.685.688 32.0 72,21
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 6.426.203 30.0 3,00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 6.391.267 30.0 9,28
9888 BAIDU CLASS A INC Kommunikation 6.390.195 30.0 13,71
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.785.935 27.0 3,42
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 5.747.198 27.0 3,57
086790 HANA FINANCIAL GROUP INC Finanzwesen 5.626.854 27.0 92,07
857 PETROCHINA LTD H Energie 5.591.870 26.0 1,22
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.589.430 26.0 42,81
1 CK HUTCHISON HOLDINGS LTD Industrie 5.414.733 26.0 9,14
669 TECHTRONIC INDUSTRIES LTD Industrie 5.356.177 25.0 16,38
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 5.260.764 25.0 2,08
2887 TS FINANCIAL HOLDING LTD Finanzwesen 5.240.717 25.0 1,12
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.134.524 24.0 5,96
992 LENOVO GROUP LTD IT 5.070.929 24.0 3,04
2899 ZIJIN MINING GROUP LTD H Materialien 5.037.989 24.0 3,85
000270 KIA CORPORATION Zyklische Konsumgüter  5.025.866 24.0 97,58
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 4.982.229 24.0 5,89
034020 DOOSAN ENERBILITY LTD Industrie 4.835.667 23.0 49,13
2360 CHROMA ATE INC IT 4.675.573 22.0 59,18
3017 ASIA VITAL COMPONENTS LTD IT 4.641.087 22.0 67,26
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.587.894 22.0 15,60
012450 HANWHA AEROSPACE LTD Industrie 4.587.168 22.0 625,21
028260 SAMSUNG C&T CORP Industrie 4.450.730 21.0 246,99
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.264.142 20.0 329,43
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.242.548 20.0 24,03
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 4.177.685 20.0 0,71
1088 CHINA SHENHUA ENERGY LTD H Energie 4.131.056 19.0 5,48
006400 SAMSUNG SDI LTD IT 4.089.636 19.0 305,54
068270 CELLTRION INC Gesundheitsversorgung 4.056.271 19.0 118,24
035420 NAVER CORP Kommunikation 3.982.123 19.0 127,60
032830 SAMSUNG LIFE LTD Finanzwesen 3.960.781 19.0 227,14
PBBANK PUBLIC BANK Finanzwesen 3.929.477 19.0 1,24
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.883.913 18.0 5,04
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.862.711 18.0 12,38
BBCA BANK CENTRAL ASIA Finanzwesen 3.727.011 18.0 0,34
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 3.649.940 17.0 21,60
6669 WIWYNN CORPORATION IT 3.640.699 17.0 158,29
2 CLP HOLDINGS LTD Versorger 3.634.600 17.0 9,81
2357 ASUSTEK COMPUTER INC IT 3.630.708 17.0 22,12
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 3.614.965 17.0 1,43
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.566.180 17.0 16,20
7769 HONPRECISION INC IT 3.549.204 17.0 208,78
6223 MPI CORP IT 3.539.884 17.0 196,66
2412 CHUNGHWA TELECOM LTD Kommunikation 3.475.706 16.0 4,13
MAYBANK MALAYAN BANKING Finanzwesen 3.424.333 16.0 2,69
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 3.398.142 16.0 1,07
CIMB CIMB GROUP HOLDINGS Finanzwesen 3.379.926 16.0 1,89
TWD TWD CASH Cash und/oder Derivate 3.374.351 16.0 3,11
005490 POSCO Materialien 3.372.319 16.0 211,66
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 3.364.340 16.0 0,94
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 3.336.223 16.0 1,24
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.244.163 15.0 43,81
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.232.168 15.0 2,35
1024 KUAISHOU TECHNOLOGY Kommunikation 3.202.979 15.0 5,70
2059 KING SLIDE WORKS LTD IT 3.168.932 15.0 264,08
034730 SK INC Industrie 3.146.439 15.0 409,85
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.126.286 15.0 79,35
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 3.117.658 15.0 19,20
5274 ASPEED TECHNOLOGY INC IT 3.087.689 15.0 431,84
316140 WOORI FINANCIAL GROUP INC Finanzwesen 3.081.930 15.0 21,06
3231 WISTRON CORP IT 3.010.579 14.0 4,52
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.973.246 14.0 4,91
3481 INNOLUX CORP IT 2.973.319 14.0 1,82
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.967.897 14.0 8,35
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.933.175 14.0 130,56
2301 LITE ON TECHNOLOGY CORP IT 2.913.663 14.0 6,71
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.864.632 14.0 553,87
S68 SINGAPORE EXCHANGE LTD Finanzwesen 2.824.760 13.0 18,60
BN4 KEPPEL LTD Industrie 2.799.268 13.0 8,94
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 2.735.372 13.0 444,85
1109 CHINA RESOURCES LAND LTD Immobilien 2.731.565 13.0 4,29
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 2.671.065 13.0 1,82
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.671.126 13.0 41,01
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.634.011 12.0 0,53
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.627.932 12.0 2,44
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 2.582.075 12.0 1,03
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.559.249 12.0 1,91
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.557.135 12.0 9,41
PTT.R PTT NON-VOTING DR PCL Energie 2.541.790 12.0 1,15
2423 KE HOLDINGS INC Immobilien 2.540.322 12.0 5,58
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.497.935 12.0 11,12
3008 LARGAN PRECISION LTD IT 2.492.719 12.0 125,51
6488 GLOBALWAFERS LTD IT 2.436.971 11.0 45,98
2379 REALTEK SEMICONDUCTOR CORP IT 2.412.501 11.0 23,39
6 POWER ASSETS HOLDINGS LTD Versorger 2.405.099 11.0 7,41
033780 KT&G CORP Nichtzyklische Konsumgüter 2.394.498 11.0 116,09
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.353.864 11.0 930,75
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 2.325.289 11.0 1,21
3443 GLOBAL UNICHIP CORP IT 2.304.000 11.0 128,00
1113 CK ASSET HOLDINGS LTD Immobilien 2.300.548 11.0 6,01
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.287.220 11.0 1.930,14
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.272.671 11.0 61,59
2449 KING YUAN ELECTRONICS LTD IT 2.250.936 11.0 9,54
373220 LG ENERGY SOLUTION LTD Industrie 2.249.115 11.0 225,45
010120 LS ELECTRIC LTD Industrie 2.233.193 11.0 135,61
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.229.126 11.0 31,84
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.223.364 10.0 20,07
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.218.540 10.0 316,98
3 HONG KONG AND CHINA GAS LTD Versorger 2.197.959 10.0 0,85
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 2.150.556 10.0 3,66
3034 NOVATEK MICROELECTRONICS CORP IT 2.146.674 10.0 14,66
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.137.312 10.0 14,70
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.123.087 10.0 225,45
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 2.117.407 10.0 0,16
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.079.278 10.0 5,30
3665 BIZLINK HOLDING INC Industrie 2.076.893 10.0 59,34
9866 NIO CLASS A INC Zyklische Konsumgüter  2.076.921 10.0 5,05
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.071.090 10.0 24,39
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.024.038 10.0 3,82
9926 AKESO INC Gesundheitsversorgung 1.967.292 9.0 13,20
C6L SINGAPORE AIRLINES LTD Industrie 1.961.784 9.0 5,89
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.921.670 9.0 1,04
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.905.624 9.0 1,08
3661 ALCHIP TECHNOLOGIES LTD IT 1.903.037 9.0 116,04
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.900.684 9.0 1,93
TENAGA TENAGA NASIONAL Versorger 1.890.723 9.0 3,53
1378 CHINA HONGQIAO GROUP LTD Materialien 1.886.434 9.0 2,95
BMRI BANK MANDIRI (PERSERO) Finanzwesen 1.866.735 9.0 0,23
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.834.252 9.0 101,90
2338 WEICHAI POWER LTD H Industrie 1.825.901 9.0 4,24
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.820.927 9.0 6,70
1301 FORMOSA PLASTICS CORP Materialien 1.811.579 9.0 2,04
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 1.808.145 9.0 0,79
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.795.649 8.0 19,95
051910 LG CHEM LTD Materialien 1.794.484 8.0 178,01
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.776.238 8.0 4,00
064350 HYUNDAI-ROTEM Industrie 1.774.399 8.0 112,86
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.753.601 8.0 21,06
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.747.880 8.0 7,40
196170 ALTEOGEN INC Gesundheitsversorgung 1.735.000 8.0 194,16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.717.131 8.0 2,83
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.713.371 8.0 42,67
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.694.411 8.0 6,22
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 1.691.291 8.0 158,15
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.668.242 8.0 1,38
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.645.296 8.0 1,89
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.629.960 8.0 1,97
042700 HANMI SEMICONDUCTOR LTD IT 1.629.623 8.0 181,37
042660 HANWHA OCEAN LTD Industrie 1.629.349 8.0 55,19
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.625.407 8.0 2,20
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 1.622.437 8.0 7,19
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.612.087 8.0 99,27
998 CHINA CITIC BANK CORP LTD H Finanzwesen 1.609.297 8.0 0,89
035720 KAKAO CORP Kommunikation 1.604.240 8.0 23,49
3993 CMOC GROUP LTD Materialien 1.593.309 8.0 2,02
2395 ADVANTECH LTD IT 1.589.570 8.0 16,56
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.568.348 7.0 1,89
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.557.109 7.0 2,26
5871 CHAILEASE HOLDING LTD Finanzwesen 1.556.311 7.0 3,70
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 1.547.484 7.0 0,88
66 MTR CORPORATION CORP LTD Industrie 1.526.021 7.0 4,02
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.516.836 7.0 0,67
079550 LIG DEFENSE&AEROSPACE LTD Industrie 1.485.572 7.0 509,46
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 1.481.213 7.0 28,10
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 1.465.310 7.0 99,37
2002 CHINA STEEL CORP Materialien 1.460.863 7.0 0,58
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.447.503 7.0 1,67
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.443.639 7.0 6,20
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.436.871 7.0 4,52
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 1.434.427 7.0 9,20
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 1.428.227 7.0 78,67
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 1.427.468 7.0 3,53
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.387.820 7.0 0,14
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.379.961 7.0 0,07
000150 DOOSAN CORP Industrie 1.377.571 7.0 867,49
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.373.683 6.0 5,79
278470 APR LTD Nichtzyklische Konsumgüter 1.363.869 6.0 259,44
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.347.680 6.0 5,00
017670 SK TELECOM LTD Kommunikation 1.332.691 6.0 57,20
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.317.996 6.0 1,54
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.310.570 6.0 42,41
2376 GIGABYTE TECHNOLOGY LTD IT 1.303.860 6.0 10,69
003550 LG CORP Industrie 1.296.626 6.0 68,91
267 CITIC LTD Industrie 1.284.999 6.0 1,44
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.284.312 6.0 0,58
3045 TAIWAN MOBILE LTD Kommunikation 1.272.839 6.0 3,39
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.272.596 6.0 2,67
267250 HD HYUNDAI LTD Energie 1.267.850 6.0 134,94
086520 ECOPRO LTD Industrie 1.265.851 6.0 58,15
83 SINO LAND LTD Immobilien 1.241.095 6.0 1,36
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.230.165 6.0 4,18
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 1.225.665 6.0 2,83
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.223.210 6.0 0,61
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.220.563 6.0 6,00
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.217.860 6.0 0,66
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.207.198 6.0 14,90
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.203.575 6.0 1,93
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.202.722 6.0 2,99
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 1.198.388 6.0 1,39
096770 SK INNOVATION LTD Energie 1.166.299 6.0 78,74
788 CHINA TOWER CORP LTD H Kommunikation 1.165.483 5.0 1,18
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.164.268 5.0 68,24
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.162.280 5.0 7,53
4938 PEGATRON CORP IT 1.152.119 5.0 2,57
018260 SAMSUNG SDS LTD IT 1.141.022 5.0 134,13
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 1.140.429 5.0 0,74
3529 EMEMORY TECHNOLOGY INC IT 1.131.868 5.0 78,60
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.118.613 5.0 4,28
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.117.308 5.0 8,86
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.113.615 5.0 133,99
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.110.103 5.0 1,45
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  1.107.872 5.0 11,72
836 CHINA RESOURCES POWER LTD Versorger 1.101.713 5.0 2,27
1101 TAIWAN CEMENT LTD Materialien 1.096.364 5.0 0,73
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.093.592 5.0 21,87
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.081.477 5.0 4,79
GAMUDA GAMUDA Industrie 1.080.702 5.0 1,02
20 SENSETIME GROUP CLASS B INC IT 1.078.250 5.0 0,17
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.076.572 5.0 3,03
8069 E INK HOLDINGS INC IT 1.071.705 5.0 5,86
005830 DB INSURANCE LTD Finanzwesen 1.068.570 5.0 109,36
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.066.220 5.0 3,06
2356 INVENTEC CORP IT 1.048.213 5.0 1,90
086280 HYUNDAI GLOVIS LTD Industrie 1.041.634 5.0 128,68
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 1.040.878 5.0 2,94
015760 KOREA ELECTRIC POWER CORP Versorger 1.039.541 5.0 22,81
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.032.230 5.0 7,82
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.029.262 5.0 3,43
9698 GDS HOLDINGS LTD CLASS A IT 1.026.336 5.0 4,06
9CI CAPITALAND INVESTMENT LTD Immobilien 1.021.570 5.0 1,96
9626 BILIBILI INC Kommunikation 1.017.435 5.0 17,92
BDO BDO UNIBANK INC Finanzwesen 1.016.074 5.0 2,01
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.014.774 5.0 7,09
2331 LI NING LTD Zyklische Konsumgüter  1.013.600 5.0 1,93
19 SWIRE PACIFIC LTD A Industrie 1.011.912 5.0 11,18
3533 LOTES LTD IT 1.006.602 5.0 62,91
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 998.460 5.0 1,23
1928 SANDS CHINA LTD Zyklische Konsumgüter  998.473 5.0 1,65
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 993.830 5.0 0,96
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  988.755 5.0 5,49
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 987.950 5.0 100,00
259960 KRAFTON INC Kommunikation 984.299 5.0 154,79
1530 3SBIO INC Gesundheitsversorgung 975.925 5.0 2,32
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 966.705 5.0 1,89
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 966.050 5.0 6,87
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 964.751 5.0 20,93
ASII ASTRA INTERNATIONAL Industrie 964.040 5.0 0,27
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 963.027 5.0 12,65
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 960.088 5.0 7,60
U96 SEMBCORP INDUSTRIES LTD Versorger 946.000 4.0 4,32
358 JIANGXI COPPER LTD H Materialien 933.981 4.0 4,06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 928.919 4.0 18,18
AMBANK AMMB HOLDINGS Finanzwesen 925.045 4.0 1,59
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 924.980 4.0 0,40
2688 ENN ENERGY HOLDINGS LTD Versorger 914.513 4.0 5,37
1208 MMG LTD Materialien 909.373 4.0 0,97
3808 SINOTRUK (HONG KONG) LTD Industrie 883.886 4.0 5,04
6886 HUATAI SECURITIES LTD H Finanzwesen 875.781 4.0 2,14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  869.296 4.0 14,23
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 869.275 4.0 1,03
010950 S-OIL CORP Energie 868.441 4.0 94,49
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 856.212 4.0 4,63
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  854.791 4.0 14,91
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 844.798 4.0 1,99
247540 ECOPRO BM LTD Industrie 830.003 4.0 81,36
2618 EVA AIRWAYS CORP Industrie 824.994 4.0 1,31
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 824.549 4.0 2,31
HLBANK HONG LEONG BANK Finanzwesen 817.870 4.0 5,42
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 817.602 4.0 0,55
003670 POSCO FUTURE M LTD Industrie 815.953 4.0 103,10
IHH IHH HEALTHCARE Gesundheitsversorgung 807.042 4.0 2,11
RHBBANK RHB BANK Finanzwesen 786.292 4.0 2,07
PETGAS PETRONAS GAS Versorger 782.487 4.0 4,32
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  781.148 4.0 10,45
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 770.012 4.0 2,48
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  769.228 4.0 6,56
SDG SD GUTHRIE Nichtzyklische Konsumgüter 767.842 4.0 1,62
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 765.437 4.0 3,40
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 762.534 4.0 14,30
3360 FAR EAST HORIZON LTD Finanzwesen 761.031 4.0 0,81
135 KUNLUN ENERGY LTD Versorger 757.409 4.0 0,86
SWB SUNWAY BHD Industrie 751.412 4.0 1,28
2018 AAC TECHNOLOGIES HOLDINGS INC IT 737.089 3.0 4,91
352820 HYBE LTD Kommunikation 735.748 3.0 139,98
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 724.770 3.0 4,90
003490 KOREAN AIR LINES LTD Industrie 724.728 3.0 17,94
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  717.454 3.0 48,12
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 716.098 3.0 5,46
YTLPOWR YTL POWER INTERNATIONAL Versorger 698.945 3.0 1,05
272210 HANWHA SYSTEMS LTD Industrie 698.475 3.0 44,28
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 695.316 3.0 7,99
1776 GF SECURITIES LTD H Finanzwesen 694.087 3.0 2,23
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 689.455 3.0 5,65
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 687.291 3.0 1,68
1816 CGN POWER LTD H Versorger 678.101 3.0 0,35
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  666.948 3.0 133,79
SMPH SM PRIME HOLDINGS INC Immobilien 664.313 3.0 0,30
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 663.871 3.0 68,44
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 656.198 3.0 1,12
3888 KINGSOFT LTD Kommunikation 655.802 3.0 3,04
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 647.631 3.0 0,45
902 HUANENG POWER INTERNATIONAL INC H Versorger 642.918 3.0 0,72
1519 FORTUNE ELECTRIC LTD Industrie 638.568 3.0 22,03
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 637.760 3.0 721,45
011200 HMM LTD Industrie 634.654 3.0 13,53
1519 J&T GLOBAL EXPRESS LTD Industrie 634.111 3.0 1,18
2609 YANG MING MARINE TRANSPORT CORP Industrie 628.524 3.0 1,56
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 623.298 3.0 2,23
028300 HLB LTD Gesundheitsversorgung 619.364 3.0 23,35
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 616.014 3.0 1,43
9660 HORIZON ROBOTICS IT 612.004 3.0 0,56
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 608.760 3.0 1,89
2618 JD LOGISTICS INC Industrie 604.509 3.0 1,69
PCHEM PETRONAS CHEMICALS GROUP Materialien 588.280 3.0 1,12
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  587.434 3.0 4,60
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  585.295 3.0 0,62
000100 YUHAN CORP Gesundheitsversorgung 582.324 3.0 46,77
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 581.084 3.0 5,35
270 GUANGDONG INVESTMENT LTD Versorger 578.603 3.0 0,99
268 KINGDEE INT L SOFTWARE GROUP LTD IT 576.031 3.0 0,85
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  572.928 3.0 1,45
323410 KAKAOBANK CORP Finanzwesen 571.000 3.0 15,21
763 ZTE CORP H IT 568.550 3.0 3,25
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 564.323 3.0 0,65
914 ANHUI CONCH CEMENT LTD H Materialien 556.552 3.0 2,16
1766 CRRC CORP LTD H Industrie 554.504 3.0 0,59
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 547.522 3.0 2,96
1898 CHINA COAL ENERGY LTD H Energie 540.279 3.0 1,31
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  539.076 3.0 1,12
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 536.643 3.0 0,43
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 535.819 3.0 1,72
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  523.226 2.0 1,51
900948 INNER MONGOLIA YITAI COAL LTD B Energie 523.333 2.0 2,72
BBNI BANK NEGARA INDONESIA Finanzwesen 521.574 2.0 0,19
MISC MISC Industrie 517.701 2.0 1,97
9880 UBTECH ROBOTICS CORP LTD H Industrie 515.225 2.0 10,94
034220 LG DISPLAY LTD IT 513.837 2.0 7,21
TM TELEKOM MALAYSIA Kommunikation 510.520 2.0 1,87
UNTR UNITED TRACTORS Energie 506.817 2.0 1,52
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  500.143 2.0 0,69
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 493.801 2.0 81,30
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  482.316 2.0 0,00
BRPT BARITO PACIFIC Materialien 482.177 2.0 0,09
3800 GCL TECHNOLOGY HOLDINGS LTD IT 479.758 2.0 0,08
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 478.342 2.0 1,65
1787 SHANDONG GOLD MINING LTD H Materialien 475.510 2.0 2,26
1772 GANFENG LITHIUM LTD H Materialien 471.492 2.0 5,10
SM SM INVESTMENTS CORP Industrie 470.819 2.0 9,54
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 461.201 2.0 1,08
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 459.388 2.0 1,62
MAXIS MAXIS Kommunikation 452.460 2.0 0,87
136 CHINA RUYI HOLDINGS LTD Kommunikation 448.376 2.0 0,18
2615 WAN HAI LINES LTD Industrie 438.356 2.0 2,54
CDB CELCOMDIGI Kommunikation 429.900 2.0 0,73
2588 BOC AVIATION LTD Industrie 429.662 2.0 9,85
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  424.144 2.0 1,55
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 422.332 2.0 0,08
390 CHINA RAILWAY GROUP LTD H Industrie 420.199 2.0 0,44
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 418.477 2.0 0,44
AC AYALA CORP Industrie 416.806 2.0 7,57
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 413.238 2.0 272,23
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 412.815 2.0 0,68
1882 HAITIAN INTERNATIONAL LTD Industrie 411.912 2.0 2,45
384 CHINA GAS HOLDINGS LTD Versorger 411.177 2.0 0,71
2983 HESAI GROUP CLASS B (TEMP) Zyklische Konsumgüter  405.569 2.0 2,01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 405.159 2.0 0,97
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 399.495 2.0 0,48
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 397.120 2.0 18,05
960 LONGFOR GROUP HOLDINGS LTD Immobilien 394.573 2.0 0,84
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 393.481 2.0 3,86
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 393.559 2.0 4,30
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 388.547 2.0 1,00
BRMS BUMI RESOURCES MINERALS Materialien 387.299 2.0 0,03
1193 CHINA RESOURCES GAS GROUP LTD Versorger 384.390 2.0 1,95
9995 REMEGEN LTD H Gesundheitsversorgung 383.980 2.0 10,97
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 379.704 2.0 0,81
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 377.614 2.0 2,99
MER MANILA ELECTRIC Versorger 367.628 2.0 9,34
2883 CHINA OILFIELD SERVICES LTD H Energie 350.289 2.0 0,86
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 346.166 2.0 1,79
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 334.287 2.0 23,04
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 322.754 2.0 0,39
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  321.031 2.0 3,12
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 314.914 1.0 3,63
TEL PLDT INC Kommunikation 308.121 1.0 19,32
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  308.154 1.0 1,26
2026 PONY AI INC IT 306.403 1.0 7,18
ALI AYALA LAND INC Immobilien 302.185 1.0 0,26
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 284.874 1.0 0,17
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  243.974 1.0 47,84
968 XINYI SOLAR HOLDINGS LTD IT 237.236 1.0 0,25
047050 POSCO INTERNATIONAL CORP Industrie 232.146 1.0 34,59
032640 LG UPLUS CORP Kommunikation 225.466 1.0 9,56
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 209.232 1.0 0,34
IDR IDR CASH Cash und/oder Derivate 78.095 0.0 0,01
PHP PHP CASH Cash und/oder Derivate 55.646 0.0 1,62
KRW KRW/USD Cash und/oder Derivate 21.882 0.0 1,00
EUR EUR CASH Cash und/oder Derivate 9.561 0.0 114,37
KRW KRW/USD Cash und/oder Derivate 1.921 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 366 0.0 134,79
IDR IDR/USD Cash und/oder Derivate 155 0.0 1,00
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
THB THB/USD Cash und/oder Derivate -72 0.0 1,00
THB THB/USD Cash und/oder Derivate -70 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -67 0.0 1,00
THB THB/USD Cash und/oder Derivate -47 0.0 1,00
THB THB/USD Cash und/oder Derivate -46 0.0 1,00
THB THB/USD Cash und/oder Derivate -44 0.0 1,00
THB THB/USD Cash und/oder Derivate -37 0.0 1,00
THB THB/USD Cash und/oder Derivate -32 0.0 1,00
THB THB/USD Cash und/oder Derivate -31 0.0 1,00
THB THB/USD Cash und/oder Derivate -28 0.0 1,00
THB THB/USD Cash und/oder Derivate -26 0.0 1,00
THB THB/USD Cash und/oder Derivate -25 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 -20 0.0 1,00
THB THB/USD Cash und/oder Derivate -16 0.0 1,00
THB THB/USD Cash und/oder Derivate -14 0.0 1,00
THB THB/USD Cash und/oder Derivate -12 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 31 0.0 1,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.680,40
THB THB/USD Cash und/oder Derivate -181 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -120 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -688 0.0 1,00
MYR MYR CASH Cash und/oder Derivate -49.405 0.0 24,52
THB THB CASH Cash und/oder Derivate -189.985 -1.0 2,97
SGD SGD CASH Cash und/oder Derivate -300.773 -1.0 77,52
HKD HKD CASH Cash und/oder Derivate -1.281.076 -6.0 12,76
KRW KRW CASH Cash und/oder Derivate -4.466.418 -21.0 0,07