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 467 securities.

Note: The data shown here is as of date Juli 17, 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 389.442.632 1916.0 70,75
005930 SAMSUNG ELECTRONICS LTD IT 180.043.893 886.0 172,24
000660 SK HYNIX INC IT 153.589.824 756.0 1.244,18
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 93.856.646 462.0 5,81
700 TENCENT HOLDINGS LTD Kommunikation 81.046.702 399.0 58,87
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  53.803.222 265.0 14,36
2454 MEDIATEK INC IT 33.492.599 165.0 104,12
D05 DBS GROUP HOLDINGS LTD Finanzwesen 25.214.893 124.0 55,72
2308 DELTA ELECTRONICS INC IT 23.523.961 116.0 53,76
1299 AIA GROUP LTD Finanzwesen 22.949.069 113.0 9,64
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 20.908.983 103.0 116,18
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 19.857.069 98.0 1,06
2317 HON HAI PRECISION INDUSTRY LTD IT 19.833.657 98.0 7,23
402340 SK SQUARE LTD Industrie 17.006.503 84.0 818,64
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 16.121.189 79.0 22,12
USD USD CASH Cash und/oder Derivate 15.987.700 79.0 100,00
3711 ASE TECHNOLOGY HOLDING LTD IT 14.364.802 71.0 18,97
1810 XIAOMI CORP IT 13.182.870 65.0 3,43
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 12.796.006 63.0 0,88
3690 MEITUAN Zyklische Konsumgüter  12.073.472 59.0 10,67
2303 UNITED MICRO ELECTRONICS CORP IT 11.246.023 55.0 4,45
009150 SAMSUNG ELECTRO MECHANICS LTD IT 10.862.065 53.0 862,55
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  10.752.503 53.0 84,14
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 10.170.820 50.0 6,96
9999 NETEASE INC Kommunikation 10.127.714 50.0 25,87
3988 BANK OF CHINA LTD H Finanzwesen 9.752.325 48.0 0,65
105560 KB FINANCIAL GROUP INC Finanzwesen 9.649.141 47.0 122,32
1211 BYD LTD H Zyklische Konsumgüter  9.389.955 46.0 11,31
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 9.244.334 45.0 49,87
U11 UNITED OVERSEAS BANK LTD Finanzwesen 8.901.253 44.0 32,89
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  8.777.346 43.0 104,05
2383 ELITE MATERIAL LTD IT 8.610.180 42.0 138,87
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.592.736 42.0 287,07
9618 JD.COM CLASS A INC Zyklische Konsumgüter  7.645.252 38.0 14,83
2345 ACCTON TECHNOLOGY CORP IT 7.619.371 37.0 64,57
2327 YAGEO CORP IT 7.583.213 37.0 21,60
3037 UNIMICRON TECHNOLOGY CORP IT 7.227.332 36.0 24,53
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 7.201.333 35.0 3,85
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 7.198.746 35.0 1,92
1303 NAN YA PLASTICS CORP Materialien 6.826.510 34.0 6,15
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 6.811.012 34.0 72,88
9888 BAIDU CLASS A INC Kommunikation 6.389.348 31.0 13,58
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 6.296.580 31.0 2,91
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 6.203.942 31.0 8,93
2382 QUANTA COMPUTER INC IT 6.125.856 30.0 10,06
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.873.755 29.0 3,44
086790 HANA FINANCIAL GROUP INC Finanzwesen 5.700.425 28.0 92,40
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.686.815 28.0 43,16
857 PETROCHINA LTD H Energie 5.669.064 28.0 1,22
1 CK HUTCHISON HOLDINGS LTD Industrie 5.521.080 27.0 9,03
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 5.481.486 27.0 3,38
669 TECHTRONIC INDUSTRIES LTD Industrie 5.400.107 27.0 16,36
000270 KIA CORPORATION Zyklische Konsumgüter  5.256.647 26.0 101,11
2887 TS FINANCIAL HOLDING LTD Finanzwesen 5.173.400 25.0 1,10
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.156.848 25.0 5,93
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 5.124.228 25.0 6,00
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 5.119.524 25.0 2,01
2899 ZIJIN MINING GROUP LTD H Materialien 4.945.256 24.0 3,75
012450 HANWHA AEROSPACE LTD Industrie 4.716.600 23.0 636,95
3017 ASIA VITAL COMPONENTS LTD IT 4.689.890 23.0 67,97
034020 DOOSAN ENERBILITY LTD Industrie 4.677.511 23.0 47,08
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.618.686 23.0 15,55
992 LENOVO GROUP LTD IT 4.595.230 23.0 2,73
2360 CHROMA ATE INC IT 4.515.332 22.0 57,16
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 4.330.779 21.0 0,72
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.253.197 21.0 325,57
028260 SAMSUNG C&T CORP Industrie 4.251.098 21.0 233,71
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.216.598 21.0 23,67
1088 CHINA SHENHUA ENERGY LTD H Energie 4.118.106 20.0 5,41
068270 CELLTRION INC Gesundheitsversorgung 4.111.625 20.0 118,74
PBBANK PUBLIC BANK Finanzwesen 4.106.346 20.0 1,28
035420 NAVER CORP Kommunikation 4.042.816 20.0 128,34
BBCA BANK CENTRAL ASIA Finanzwesen 4.015.948 20.0 0,36
006400 SAMSUNG SDI LTD IT 3.965.241 20.0 293,48
032830 SAMSUNG LIFE LTD Finanzwesen 3.934.893 19.0 223,57
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 3.752.254 18.0 1,47
2 CLP HOLDINGS LTD Versorger 3.701.463 18.0 9,91
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.664.795 18.0 4,72
2412 CHUNGHWA TELECOM LTD Kommunikation 3.620.424 18.0 4,26
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.601.339 18.0 16,20
2357 ASUSTEK COMPUTER INC IT 3.592.919 18.0 21,63
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.573.702 18.0 11,35
MAYBANK MALAYAN BANKING Finanzwesen 3.517.065 17.0 2,74
1024 KUAISHOU TECHNOLOGY Kommunikation 3.497.552 17.0 5,52
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 3.473.367 17.0 1,08
TWD TWD CASH Cash und/oder Derivate 3.456.707 17.0 3,09
CIMB CIMB GROUP HOLDINGS Finanzwesen 3.445.998 17.0 1,91
005490 POSCO Materialien 3.383.478 17.0 210,40
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 3.358.645 17.0 0,93
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 3.351.482 16.0 1,24
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.316.175 16.0 44,36
6669 WIWYNN CORPORATION IT 3.282.923 16.0 142,74
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.273.904 16.0 2,36
7769 HONPRECISION INC IT 3.188.074 16.0 187,53
316140 WOORI FINANCIAL GROUP INC Finanzwesen 3.142.218 15.0 21,28
6223 MPI CORP IT 3.114.235 15.0 173,01
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.078.759 15.0 77,36
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.056.303 15.0 5,00
034730 SK INC Industrie 3.034.966 15.0 391,76
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 3.025.063 15.0 17,69
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 2.938.949 14.0 473,49
2059 KING SLIDE WORKS LTD IT 2.925.156 14.0 243,76
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.897.155 14.0 8,08
3231 WISTRON CORP IT 2.885.858 14.0 4,29
5274 ASPEED TECHNOLOGY INC IT 2.860.663 14.0 400,09
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.810.096 14.0 538,33
S68 SINGAPORE EXCHANGE LTD Finanzwesen 2.808.977 14.0 18,49
BN4 KEPPEL LTD Industrie 2.765.168 14.0 8,75
1109 CHINA RESOURCES LAND LTD Immobilien 2.763.359 14.0 4,30
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.741.890 13.0 120,91
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.733.764 13.0 0,54
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.684.582 13.0 2,47
3481 INNOLUX CORP IT 2.681.330 13.0 1,63
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 2.675.431 13.0 1,81
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 2.668.467 13.0 1,05
2301 LITE ON TECHNOLOGY CORP IT 2.660.167 13.0 6,07
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.645.893 13.0 16,10
2423 KE HOLDINGS INC Immobilien 2.640.663 13.0 5,74
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.593.226 13.0 9,46
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.591.166 13.0 1,91
PTT.R PTT NON-VOTING DR PCL Energie 2.582.615 13.0 1,15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.554.446 13.0 11,28
033780 KT&G CORP Nichtzyklische Konsumgüter 2.529.662 12.0 121,51
6 POWER ASSETS HOLDINGS LTD Versorger 2.497.896 12.0 7,63
3008 LARGAN PRECISION LTD IT 2.460.450 12.0 123,89
1113 CK ASSET HOLDINGS LTD Immobilien 2.454.696 12.0 6,03
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 2.412.061 12.0 1,24
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.405.405 12.0 942,93
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.404.731 12.0 36,92
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.358.479 12.0 63,23
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.328.677 11.0 20,87
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.309.015 11.0 326,92
2379 REALTEK SEMICONDUCTOR CORP IT 2.287.573 11.0 22,18
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.272.729 11.0 239,11
373220 LG ENERGY SOLUTION LTD Industrie 2.271.790 11.0 225,60
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 2.265.010 11.0 0,17
3 HONG KONG AND CHINA GAS LTD Versorger 2.264.563 11.0 0,87
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.251.172 11.0 1.883,83
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.209.865 11.0 15,06
6488 GLOBALWAFERS LTD IT 2.183.672 11.0 38,31
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 2.140.439 11.0 3,61
010120 LS ELECTRIC LTD Industrie 2.133.188 10.0 128,34
3443 GLOBAL UNICHIP CORP IT 2.132.695 10.0 118,48
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.130.278 10.0 5,38
3034 NOVATEK MICROELECTRONICS CORP IT 2.111.179 10.0 14,23
2449 KING YUAN ELECTRONICS LTD IT 2.106.650 10.0 8,85
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.068.352 10.0 24,13
BMRI BANK MANDIRI (PERSERO) Finanzwesen 2.029.594 10.0 0,25
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.004.789 10.0 28,64
9866 NIO CLASS A INC Zyklische Konsumgüter  2.000.701 10.0 4,82
C6L SINGAPORE AIRLINES LTD Industrie 1.990.475 10.0 5,92
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.967.575 10.0 1,05
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.931.904 10.0 1,94
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.909.361 9.0 3,57
3665 BIZLINK HOLDING INC Industrie 1.908.550 9.0 54,53
TENAGA TENAGA NASIONAL Versorger 1.889.859 9.0 3,49
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.847.218 9.0 1,03
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.823.760 9.0 7,65
1378 CHINA HONGQIAO GROUP LTD Materialien 1.816.674 9.0 2,82
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 1.813.754 9.0 0,78
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.812.479 9.0 4,05
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.805.220 9.0 6,59
051910 LG CHEM LTD Materialien 1.790.336 9.0 175,95
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.785.124 9.0 99,17
3661 ALCHIP TECHNOLOGIES LTD IT 1.763.250 9.0 107,52
042660 HANWHA OCEAN LTD Industrie 1.745.188 9.0 58,56
1301 FORMOSA PLASTICS CORP Materialien 1.737.508 9.0 1,94
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.721.745 8.0 2,81
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.714.635 8.0 6,24
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.711.334 8.0 1,40
064350 HYUNDAI-ROTEM Industrie 1.704.165 8.0 107,40
9926 AKESO INC Gesundheitsversorgung 1.701.552 8.0 11,27
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.691.400 8.0 41,73
196170 ALTEOGEN INC Gesundheitsversorgung 1.684.589 8.0 186,76
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.682.776 8.0 2,01
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.673.853 8.0 1,90
035720 KAKAO CORP Kommunikation 1.671.796 8.0 24,25
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 1.669.591 8.0 154,68
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.651.935 8.0 100,78
2338 WEICHAI POWER LTD H Industrie 1.650.731 8.0 3,80
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.640.392 8.0 19,51
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.633.993 8.0 1,95
998 CHINA CITIC BANK CORP LTD H Finanzwesen 1.632.567 8.0 0,90
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.589.001 8.0 2,28
66 MTR CORPORATION CORP LTD Industrie 1.588.587 8.0 4,15
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 1.577.118 8.0 0,89
3993 CMOC GROUP LTD Materialien 1.570.653 8.0 1,98
5871 CHAILEASE HOLDING LTD Finanzwesen 1.568.927 8.0 3,69
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.521.320 7.0 2,04
2395 ADVANTECH LTD IT 1.521.415 7.0 15,85
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.513.494 7.0 16,63
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.493.168 7.0 0,15
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.492.964 7.0 1,71
079550 LIG DEFENSE&AEROSPACE LTD Industrie 1.488.390 7.0 505,91
042700 HANMI SEMICONDUCTOR LTD IT 1.485.468 7.0 163,80
2002 CHINA STEEL CORP Materialien 1.465.415 7.0 0,58
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.464.415 7.0 4,58
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 1.464.190 7.0 79,91
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.456.766 7.0 0,64
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 1.439.449 7.0 27,05
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 1.438.471 7.0 9,14
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.437.051 7.0 6,12
017670 SK TELECOM LTD Kommunikation 1.424.721 7.0 60,59
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 1.415.468 7.0 95,10
278470 APR LTD Nichtzyklische Konsumgüter 1.408.750 7.0 265,45
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 1.391.292 7.0 3,41
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.384.997 7.0 0,07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.350.414 7.0 4,97
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.349.885 7.0 1,57
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.316.772 6.0 0,59
267250 HD HYUNDAI LTD Energie 1.310.018 6.0 138,13
3045 TAIWAN MOBILE LTD Kommunikation 1.302.703 6.0 3,43
000150 DOOSAN CORP Industrie 1.300.646 6.0 811,89
267 CITIC LTD Industrie 1.298.569 6.0 1,44
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.291.975 6.0 3,18
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.290.244 6.0 2,68
003550 LG CORP Industrie 1.267.351 6.0 66,73
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.252.028 6.0 0,62
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.248.305 6.0 5,22
2376 GIGABYTE TECHNOLOGY LTD IT 1.245.076 6.0 10,04
83 SINO LAND LTD Immobilien 1.241.154 6.0 1,35
096770 SK INNOVATION LTD Energie 1.225.892 6.0 82,00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.219.370 6.0 14,91
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 1.218.927 6.0 1,40
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 1.218.107 6.0 5,35
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.208.663 6.0 4,06
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.207.803 6.0 39,08
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.197.382 6.0 0,64
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.192.513 6.0 1,90
086520 ECOPRO LTD Industrie 1.187.385 6.0 54,04
788 CHINA TOWER CORP LTD H Kommunikation 1.179.721 6.0 1,19
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.177.714 6.0 7,56
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 1.168.869 6.0 2,68
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.166.230 6.0 5,68
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.160.912 6.0 9,12
018260 SAMSUNG SDS LTD IT 1.155.686 6.0 134,62
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 1.151.588 6.0 0,74
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.151.424 6.0 66,87
4938 PEGATRON CORP IT 1.148.944 6.0 2,54
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.140.906 6.0 4,33
836 CHINA RESOURCES POWER LTD Versorger 1.133.676 6.0 2,32
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.121.667 6.0 133,74
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  1.121.298 6.0 11,77
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.115.088 5.0 3,17
GAMUDA GAMUDA Industrie 1.109.670 5.0 1,04
1101 TAIWAN CEMENT LTD Materialien 1.098.117 5.0 0,73
005830 DB INSURANCE LTD Finanzwesen 1.085.898 5.0 110,10
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.082.601 5.0 4,75
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 1.078.637 5.0 3,02
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.074.076 5.0 3,00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.073.063 5.0 1,39
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.059.705 5.0 21,19
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.055.973 5.0 7,94
BDO BDO UNIBANK INC Finanzwesen 1.052.034 5.0 2,06
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.049.797 5.0 3,48
015760 KOREA ELECTRIC POWER CORP Versorger 1.047.951 5.0 23,00
3529 EMEMORY TECHNOLOGY INC IT 1.045.493 5.0 72,60
259960 KRAFTON INC Kommunikation 1.042.412 5.0 162,45
086280 HYUNDAI GLOVIS LTD Industrie 1.040.646 5.0 127,39
20 SENSETIME GROUP CLASS B INC IT 1.039.680 5.0 0,16
8069 E INK HOLDINGS INC IT 1.037.383 5.0 5,61
ASII ASTRA INTERNATIONAL Industrie 1.033.285 5.0 0,29
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.028.397 5.0 5,66
19 SWIRE PACIFIC LTD A Industrie 1.019.986 5.0 11,15
9626 BILIBILI INC Kommunikation 1.018.528 5.0 17,78
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.017.652 5.0 1,67
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 1.013.872 5.0 1,23
9CI CAPITALAND INVESTMENT LTD Immobilien 1.013.662 5.0 1,93
2356 INVENTEC CORP IT 1.005.257 5.0 1,81
2331 LI NING LTD Zyklische Konsumgüter  1.001.403 5.0 1,89
9698 GDS HOLDINGS LTD CLASS A IT 997.963 5.0 3,91
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 993.620 5.0 6,88
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 987.168 5.0 6,96
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 985.198 5.0 1,91
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 974.245 5.0 20,94
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 971.830 5.0 0,93
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 963.907 5.0 7,51
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 961.312 5.0 0,42
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 944.027 5.0 12,31
AMBANK AMMB HOLDINGS Finanzwesen 932.619 5.0 1,59
3533 LOTES LTD IT 921.912 5.0 57,62
2688 ENN ENERGY HOLDINGS LTD Versorger 920.748 5.0 5,36
U96 SEMBCORP INDUSTRIES LTD Versorger 917.719 5.0 4,15
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 913.950 4.0 100,00
010950 S-OIL CORP Energie 907.963 4.0 97,87
358 JIANGXI COPPER LTD H Materialien 904.092 4.0 3,90
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 901.861 4.0 17,51
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  894.114 4.0 14,50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 878.077 4.0 2,05
1530 3SBIO INC Gesundheitsversorgung 876.464 4.0 2,06
6886 HUATAI SECURITIES LTD H Finanzwesen 875.455 4.0 2,12
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 872.138 4.0 4,67
1208 MMG LTD Materialien 865.001 4.0 0,91
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  860.663 4.0 15,02
3808 SINOTRUK (HONG KONG) LTD Industrie 841.271 4.0 4,74
HLBANK HONG LEONG BANK Finanzwesen 833.930 4.0 5,48
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 829.972 4.0 0,56
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 825.313 4.0 0,97
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  818.734 4.0 6,94
2618 EVA AIRWAYS CORP Industrie 809.553 4.0 1,27
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 805.566 4.0 2,23
IHH IHH HEALTHCARE Gesundheitsversorgung 799.560 4.0 2,08
RHBBANK RHB BANK Finanzwesen 798.460 4.0 2,08
003670 POSCO FUTURE M LTD Industrie 796.174 4.0 99,70
SDG SD GUTHRIE Nichtzyklische Konsumgüter 786.923 4.0 1,65
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 785.217 4.0 14,59
247540 ECOPRO BM LTD Industrie 781.753 4.0 75,92
PETGAS PETRONAS GAS Versorger 778.092 4.0 4,26
3360 FAR EAST HORIZON LTD Finanzwesen 777.032 4.0 0,82
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  772.639 4.0 10,24
135 KUNLUN ENERGY LTD Versorger 768.692 4.0 0,87
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 762.005 4.0 2,43
SWB SUNWAY BHD Industrie 755.189 4.0 1,28
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 749.143 4.0 5,03
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  748.181 4.0 49,71
352820 HYBE LTD Kommunikation 747.249 4.0 140,83
2018 AAC TECHNOLOGIES HOLDINGS INC IT 744.176 4.0 4,93
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 734.626 4.0 5,55
003490 KOREAN AIR LINES LTD Industrie 730.080 4.0 17,90
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 725.867 4.0 3,20
272210 HANWHA SYSTEMS LTD Industrie 704.375 3.0 44,24
SMPH SM PRIME HOLDINGS INC Immobilien 700.174 3.0 0,31
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 698.663 3.0 5,73
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 698.166 3.0 1,69
YTLPOWR YTL POWER INTERNATIONAL Versorger 692.751 3.0 1,04
1816 CGN POWER LTD H Versorger 681.769 3.0 0,35
1776 GF SECURITIES LTD H Finanzwesen 672.102 3.0 2,14
902 HUANENG POWER INTERNATIONAL INC H Versorger 664.634 3.0 0,74
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  661.286 3.0 131,44
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 660.944 3.0 1,12
3888 KINGSOFT LTD Kommunikation 659.528 3.0 3,03
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 647.715 3.0 0,44
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 644.073 3.0 722,05
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 641.557 3.0 1,48
011200 HMM LTD Industrie 641.344 3.0 13,54
028300 HLB LTD Gesundheitsversorgung 638.286 3.0 23,84
1519 J&T GLOBAL EXPRESS LTD Industrie 632.755 3.0 1,17
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 632.846 3.0 2,24
2609 YANG MING MARINE TRANSPORT CORP Industrie 618.658 3.0 1,52
2618 JD LOGISTICS INC Industrie 615.328 3.0 1,71
PCHEM PETRONAS CHEMICALS GROUP Materialien 610.569 3.0 1,16
9660 HORIZON ROBOTICS IT 604.733 3.0 0,55
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 601.765 3.0 62,04
000100 YUHAN CORP Gesundheitsversorgung 600.928 3.0 47,82
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 598.235 3.0 6,80
270 GUANGDONG INVESTMENT LTD Versorger 594.485 3.0 1,01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  593.380 3.0 1,49
323410 KAKAOBANK CORP Finanzwesen 588.695 3.0 15,54
1519 FORTUNE ELECTRIC LTD Industrie 586.652 3.0 20,24
268 KINGDEE INT L SOFTWARE GROUP LTD IT 584.511 3.0 0,85
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  580.402 3.0 0,61
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 578.637 3.0 5,27
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  577.719 3.0 4,48
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 574.864 3.0 0,65
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 571.943 3.0 3,06
914 ANHUI CONCH CEMENT LTD H Materialien 570.711 3.0 2,20
1766 CRRC CORP LTD H Industrie 563.957 3.0 0,59
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 563.105 3.0 1,79
BBNI BANK NEGARA INDONESIA Finanzwesen 550.065 3.0 0,20
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 549.681 3.0 1,69
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 541.687 3.0 0,43
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  535.424 3.0 1,10
1898 CHINA COAL ENERGY LTD H Energie 532.070 3.0 1,27
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  527.953 3.0 1,51
763 ZTE CORP H IT 521.413 3.0 2,95
900948 INNER MONGOLIA YITAI COAL LTD B Energie 520.073 3.0 2,68
9880 UBTECH ROBOTICS CORP LTD H Industrie 519.202 3.0 10,93
TM TELEKOM MALAYSIA Kommunikation 518.249 3.0 1,89
MISC MISC Industrie 515.711 3.0 1,94
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 515.078 3.0 84,03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  513.514 3.0 0,70
034220 LG DISPLAY LTD IT 505.496 2.0 7,03
UNTR UNITED TRACTORS Energie 500.351 2.0 1,48
BRPT BARITO PACIFIC Materialien 492.920 2.0 0,09
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  487.034 2.0 0,00
3800 GCL TECHNOLOGY HOLDINGS LTD IT 484.108 2.0 0,08
SM SM INVESTMENTS CORP Industrie 482.795 2.0 9,69
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 465.887 2.0 1,08
1787 SHANDONG GOLD MINING LTD H Materialien 463.726 2.0 2,19
AC AYALA CORP Industrie 458.820 2.0 8,26
MAXIS MAXIS Kommunikation 456.007 2.0 0,86
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 453.992 2.0 1,55
1772 GANFENG LITHIUM LTD H Materialien 449.572 2.0 4,82
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 445.638 2.0 1,05
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  445.367 2.0 1,62
136 CHINA RUYI HOLDINGS LTD Kommunikation 443.365 2.0 0,18
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 437.121 2.0 1,52
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 436.001 2.0 0,08
1882 HAITIAN INTERNATIONAL LTD Industrie 435.386 2.0 2,56
2615 WAN HAI LINES LTD Industrie 429.092 2.0 2,46
CDB CELCOMDIGI Kommunikation 429.146 2.0 0,72
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 425.591 2.0 0,44
2588 BOC AVIATION LTD Industrie 425.667 2.0 9,67
390 CHINA RAILWAY GROUP LTD H Industrie 424.876 2.0 0,44
384 CHINA GAS HOLDINGS LTD Versorger 422.229 2.0 0,73
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 412.923 2.0 0,67
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 410.665 2.0 3,99
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 409.776 2.0 267,48
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 406.867 2.0 18,49
960 LONGFOR GROUP HOLDINGS LTD Immobilien 404.518 2.0 0,85
1193 CHINA RESOURCES GAS GROUP LTD Versorger 396.203 2.0 1,99
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 391.587 2.0 3,07
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 388.673 2.0 4,21
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 388.391 2.0 0,47
BRMS BUMI RESOURCES MINERALS Materialien 387.654 2.0 0,03
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 383.480 2.0 0,81
2983 HESAI GROUP CLASS B (TEMP) Zyklische Konsumgüter  378.206 2.0 1,86
MER MANILA ELECTRIC Versorger 377.352 2.0 9,50
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 358.982 2.0 0,92
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 355.160 2.0 1,82
2883 CHINA OILFIELD SERVICES LTD H Energie 352.640 2.0 0,86
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 340.838 2.0 0,40
9995 REMEGEN LTD H Gesundheitsversorgung 340.384 2.0 9,73
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  330.340 2.0 3,19
ALI AYALA LAND INC Immobilien 329.901 2.0 0,28
TEL PLDT INC Kommunikation 326.440 2.0 20,29
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 325.998 2.0 22,26
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  325.800 2.0 1,31
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 324.014 2.0 3,70
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 295.066 1.0 0,17
2026 PONY AI INC IT 282.005 1.0 6,54
968 XINYI SOLAR HOLDINGS LTD IT 244.059 1.0 0,26
032640 LG UPLUS CORP Kommunikation 235.175 1.0 9,88
047050 POSCO INTERNATIONAL CORP Industrie 232.858 1.0 34,38
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  227.667 1.0 44,64
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 213.877 1.0 0,35
IDR IDR CASH Cash und/oder Derivate 77.747 0.0 0,01
PHP PHP CASH Cash und/oder Derivate 57.926 0.0 1,62
EUR EUR CASH Cash und/oder Derivate 9.604 0.0 114,40
IDR IDR/USD Cash und/oder Derivate 623 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 365 0.0 134,44
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 2,12
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
HKD HKD/USD Cash und/oder Derivate -93 0.0 1,00
THB THB/USD Cash und/oder Derivate -24 0.0 1,00
THB THB/USD Cash und/oder Derivate -10 0.0 1,00
THB THB/USD Cash und/oder Derivate -9 0.0 1,00
THB THB/USD Cash und/oder Derivate -7 0.0 1,00
THB THB/USD Cash und/oder Derivate -6 0.0 1,00
THB THB/USD Cash und/oder Derivate -6 0.0 1,00
THB THB/USD Cash und/oder Derivate -5 0.0 1,00
THB THB/USD Cash und/oder Derivate -4 0.0 1,00
THB THB/USD Cash und/oder Derivate -4 0.0 1,00
THB THB/USD Cash und/oder Derivate -4 0.0 1,00
THB THB/USD Cash und/oder Derivate -4 0.0 1,00
THB THB/USD Cash und/oder Derivate -4 0.0 1,00
THB THB/USD Cash und/oder Derivate -3 0.0 1,00
THB THB/USD Cash und/oder Derivate -3 0.0 1,00
THB THB/USD Cash und/oder Derivate -3 0.0 1,00
THB THB/USD Cash und/oder Derivate -2 0.0 1,00
THB THB/USD Cash und/oder Derivate -2 0.0 1,00
THB THB/USD Cash und/oder Derivate 1 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 34 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 42 0.0 1,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.622,30
SGD SGD/USD Cash und/oder Derivate -372 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -333 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -747 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.411 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -1.385 0.0 1,00
MYR MYR CASH Cash und/oder Derivate -53.370 0.0 24,42
THB THB CASH Cash und/oder Derivate -190.162 -1.0 2,98
SGD SGD CASH Cash und/oder Derivate -765.917 -4.0 77,44
HKD HKD CASH Cash und/oder Derivate -2.329.199 -11.0 12,75
KRW KRW CASH Cash und/oder Derivate -4.068.739 -20.0 0,07