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 Aug. 19, 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 385.448.103,07 1930.0 73,44
005930 SAMSUNG ELECTRONICS LTD IT 176.903.322,72 886.0 177,04
000660 SK HYNIX IT 126.049.572,59 631.0 1.073,00
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 91.852.602,98 460.0 5,99
700 TENCENT HOLDINGS Kommunikation 74.688.280,38 374.0 57,04
9988 ALIBABA GROUP HOLDING Zyklische Konsumgüter  56.558.988,56 283.0 15,84
2454 MEDIATEK IT 36.851.030,81 185.0 120,16
D05 DBS GROUP HOLDINGS LTD Finanzwesen 26.153.405,14 131.0 59,75
2308 DELTA ELECTRONICS IT 22.923.267,76 115.0 55,16
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 21.214.150,79 106.0 124,25
1299 AIA GROUP Finanzwesen 21.047.074,88 105.0 9,31
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 20.572.068,44 103.0 1,15
2317 HON HAI PRECISION INDUSTRY IT 19.994.492,95 100.0 7,66
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 16.848.665,38 84.0 24,33
402340 SK SQUARE Industrie 13.986.119,68 70.0 718,19
3711 ASE TECHNOLOGY HOLDING IT 13.308.546,39 67.0 18,38
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 12.979.043,08 65.0 0,94
1810 XIAOMI IT 12.771.759,66 64.0 3,50
3690 MEITUAN Zyklische Konsumgüter  11.928.671,10 60.0 11,10
009150 SAMSUNG ELECTRO MECHANICS LTD IT 11.861.357,70 59.0 992,17
388 HONG KONG EXCHANGES AND CLEARING Finanzwesen 11.160.892,19 56.0 52,88
2383 ELITE MATERIAL IT 11.025.344,54 55.0 183,76
PDD PDD HOLDINGS ADS Zyklische Konsumgüter  10.935.757,80 55.0 90,20
3037 UNIMICRON TECHNOLOGY IT 10.015.750,18 50.0 35,31
3988 BANK OF CHINA LTD H Finanzwesen 9.854.152,82 49.0 0,69
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 9.619.383,47 48.0 6,93
SE SEA ADS REPRESENTING CLASS A Zyklische Konsumgüter  9.532.168,50 48.0 119,10
9999 NETEASE Kommunikation 9.244.208,81 46.0 24,79
1211 BYD H Zyklische Konsumgüter  8.987.090,44 45.0 11,40
105560 KB FINANCIAL GROUP Finanzwesen 8.908.669,98 45.0 119,03
2303 UNITED MICRO ELECTRONICS CORP IT 8.687.376,59 44.0 3,61
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.411.785,83 42.0 296,15
U11 UNITED OVERSEAS BANK LTD Finanzwesen 8.209.995,82 41.0 31,89
2891 CTBC FINANCIAL HOLDING Finanzwesen 7.230.694,40 36.0 2,03
2881 FUBON FINANCIAL HOLDING Finanzwesen 7.164.910,06 36.0 4,02
9618 JD.COM CLASS A Zyklische Konsumgüter  7.022.611,27 35.0 14,36
2345 ACCTON TECHNOLOGY IT 6.972.874,15 35.0 66,41
3017 ASIA VITAL COMPONENTS IT 6.673.802,31 33.0 96,72
055550 SHINHAN FINANCIAL GROUP Finanzwesen 6.660.002,15 33.0 75,11
2882 CATHAY FINANCIAL HOLDING Finanzwesen 6.301.337,50 32.0 3,07
1303 NAN YA PLASTICS CORP Materialien 6.183.808,48 31.0 5,86
992 LENOVO GROUP IT 6.123.341,03 31.0 3,84
2382 QUANTA COMPUTER IT 5.959.748,15 30.0 10,34
2327 YAGEO IT 5.924.777,15 30.0 18,00
012450 HANWHA AEROSPACE LTD Industrie 5.919.730,32 30.0 841,95
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.647.475,04 28.0 3,48
9961 TRIP.COM GROUP Zyklische Konsumgüter  5.625.222,14 28.0 44,94
857 PETROCHINA LTD H Energie 5.610.912,55 28.0 1,27
2899 ZIJIN MINING GROUP LTD H Materialien 5.580.385,68 28.0 4,45
669 TECHTRONIC INDUSTRIES Industrie 5.537.738,98 28.0 17,66
086790 HANA FINANCIAL GROUP Finanzwesen 5.338.774,63 27.0 91,20
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 5.315.872,31 27.0 3,44
2059 KING SLIDE WORKS IT 5.285.790,18 26.0 440,48
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.285.255,14 26.0 6,40
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.270.017,39 26.0 7,99
2360 CHROMA ATE INC IT 5.233.913,56 26.0 66,25
1 CK HUTCHISON HOLDINGS Industrie 5.179.460,09 26.0 8,87
034020 DOOSAN ENERBILITY LTD Industrie 5.138.015,09 26.0 54,51
2887 TS FINANCIAL HOLDING Finanzwesen 5.137.144,66 26.0 1,14
9888 BAIDU CLASS A Kommunikation 5.118.615,84 26.0 11,47
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 5.027.055,90 25.0 6,21
2885 YUANTA FINANCIAL HOLDING Finanzwesen 4.931.597,47 25.0 1,95
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.828.758,45 24.0 28,52
000270 KIA CORPORATION Zyklische Konsumgüter  4.692.841,66 24.0 95,14
TWD TWD CASH Cash und/oder Derivate 4.622.003,30 23.0 3,13
6669 WIWYNN CORPORATION IT 4.582.174,44 23.0 199,22
068270 CELLTRION Gesundheitsversorgung 4.561.929,68 23.0 138,85
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.516.353,23 23.0 364,10
2269 WUXI BIOLOGICS CAYMAN Gesundheitsversorgung 4.511.606,11 23.0 6,11
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 4.498.784,55 23.0 0,79
2357 ASUSTEK COMPUTER INC IT 4.484.482,33 22.0 28,91
006400 SAMSUNG SDI LTD IT 4.465.371,44 22.0 348,37
035420 NAVER Kommunikation 4.446.568,19 22.0 148,79
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.301.150,82 22.0 15,33
028260 SAMSUNG C&T CORP Industrie 4.283.046,60 21.0 248,22
HKD HKD CASH Cash und/oder Derivate 4.099.936,96 21.0 12,75
1088 CHINA SHENHUA ENERGY LTD H Energie 4.083.109,93 20.0 5,65
PBBANK PUBLIC BANK Finanzwesen 3.856.662,44 19.0 1,27
1801 INNOVENT BIOLOGICS Gesundheitsversorgung 3.740.434,53 19.0 12,53
BBCA BANK CENTRAL ASIA Finanzwesen 3.719.650,03 19.0 0,35
7769 HONPRECISION INC IT 3.705.990,81 19.0 201,41
3231 WISTRON IT 3.634.426,08 18.0 5,69
2884 E.SUN FINANCIAL HOLDING Finanzwesen 3.601.707,18 18.0 1,18
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 3.573.695,92 18.0 1,47
2 CLP HOLDINGS Versorger 3.567.404,70 18.0 9,99
2301 LITE ON TECHNOLOGY IT 3.557.175,24 18.0 8,55
5274 ASPEED TECHNOLOGY IT 3.537.126,16 18.0 494,70
005490 POSCO Materialien 3.494.717,26 18.0 228,91
3008 LARGAN PRECISION LTD IT 3.444.576,39 17.0 173,44
2412 CHUNGHWA TELECOM LTD Kommunikation 3.422.036,94 17.0 4,25
316140 WOORI FINANCIAL GROUP INC Finanzwesen 3.357.740,26 17.0 23,96
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.340.604,33 17.0 47,11
CIMB CIMB GROUP HOLDINGS Finanzwesen 3.337.165,50 17.0 1,95
032830 SAMSUNG LIFE LTD Finanzwesen 3.298.890,52 17.0 197,43
2883 KGI FINANCIAL HOLDING Finanzwesen 3.275.415,46 16.0 0,95
2890 SINOPAC FINANCIAL HOLDINGS Finanzwesen 3.244.366,34 16.0 1,23
6223 MPI CORP IT 3.202.365,70 16.0 164,22
MAYBANK MALAYAN BANKING Finanzwesen 3.201.352,15 16.0 2,62
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.172.649,20 16.0 15,04
KRW KRW CASH Cash und/oder Derivate 3.160.988,42 16.0 0,07
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.100.875,93 16.0 144,14
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.071.345,98 15.0 170,63
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.025.417,37 15.0 2,29
3750 CONTEMPORARY AMPEREX TECHNOLOGY CL Industrie 3.013.965,59 15.0 80,16
S68 SINGAPORE EXCHANGE Finanzwesen 3.004.799,12 15.0 19,78
3443 GLOBAL UNICHIP IT 2.978.530,58 15.0 165,47
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.933.905,18 15.0 8,60
034730 SK INC Industrie 2.901.721,81 15.0 394,15
1024 KUAISHOU TECHNOLOGY Kommunikation 2.900.794,57 15.0 4,82
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.866.602,88 14.0 4,94
6446 PHARMAESSENTIA Gesundheitsversorgung 2.849.701,55 14.0 43,75
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 2.837.158,74 14.0 2,01
207940 SAMSUNG BIOLOGICS Gesundheitsversorgung 2.683.872,81 13.0 1.104,47
267260 HD HYUNDAI ELECTRIC Industrie 2.665.983,76 13.0 537,93
386 CHINA PETROLEUM AND CHEMICAL H Energie 2.663.260,63 13.0 0,56
1109 CHINA RESOURCES LAND LTD Immobilien 2.655.537,33 13.0 4,36
BN4 KEPPEL Industrie 2.654.090,73 13.0 8,83
PTT.R PTT NON-VOTING DR Energie 2.605.268,24 13.0 1,23
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 2.581.883,47 13.0 438,50
1216 UNI-PRESIDENT ENTERPRISES Nichtzyklische Konsumgüter 2.497.430,78 13.0 2,42
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.494.796,67 12.0 262,53
2423 KE HOLDINGS INC Immobilien 2.482.253,20 12.0 5,69
033780 KT&G CORP Nichtzyklische Konsumgüter 2.480.689,58 12.0 125,54
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.451.649,73 12.0 9,39
373220 LG ENERGY SOLUTION LTD Industrie 2.443.004,04 12.0 255,73
6 POWER ASSETS HOLDINGS Versorger 2.413.604,65 12.0 7,76
3665 BIZLINK HOLDING INC Industrie 2.406.325,20 12.0 68,75
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.395.149,69 12.0 1,86
196170 ALTEOGEN INC Gesundheitsversorgung 2.391.396,33 12.0 217,10
2379 REALTEK SEMICONDUCTOR IT 2.378.371,57 12.0 23,06
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.371.415,29 12.0 2.080,19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.360.372,50 12.0 10,95
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 2.320.201,00 12.0 14,50
3 HONG KONG AND CHINA GAS LTD Versorger 2.303.342,01 12.0 0,93
3481 INNOLUX CORP IT 2.298.069,53 12.0 1,46
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 2.293.158,26 11.0 1,05
3034 NOVATEK MICROELECTRONICS IT 2.292.767,27 11.0 16,69
010120 LS ELECTRIC LTD Industrie 2.279.444,90 11.0 144,50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.275.484,82 11.0 339,07
2368 GOLD CIRCUIT ELECTRONICS IT 2.275.071,10 11.0 32,50
2880 HUA NAN FINANCIAL HOLDINGS Finanzwesen 2.271.897,78 11.0 1,22
1113 CK ASSET HOLDINGS LTD Immobilien 2.257.114,49 11.0 5,86
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 2.235.969,79 11.0 0,17
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.190.498,02 11.0 14,28
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.176.973,03 11.0 3,74
J36 JARDINE MATHESON HOLDINGS Industrie 2.166.372,00 11.0 61,72
2395 ADVANTECH IT 2.081.913,25 10.0 21,69
9992 POP MART INTERNATIONAL GROUP Zyklische Konsumgüter  2.053.834,48 10.0 19,19
2359 WUXI APPTEC H Gesundheitsversorgung 2.052.306,81 10.0 25,76
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.051.099,54 10.0 14,74
2601 CHINA PACIFIC INSURANCE (GROUP) H Finanzwesen 2.048.646,68 10.0 3,63
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.019.744,67 10.0 5,37
27 GALAXY ENTERTAINMENT GROUP Zyklische Konsumgüter  1.907.049,12 10.0 4,48
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.891.868,00 9.0 8,36
1093 CSPC PHARMACEUTICAL GROUP Gesundheitsversorgung 1.883.076,63 9.0 1,11
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.868.431,27 9.0 48,59
3661 ALCHIP TECHNOLOGIES LTD IT 1.860.433,14 9.0 113,44
288 WH GROUP Nichtzyklische Konsumgüter 1.842.016,00 9.0 1,04
051910 LG CHEM LTD Materialien 1.837.710,93 9.0 190,28
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.825.208,46 9.0 22,45
TENAGA TENAGA NASIONAL Versorger 1.822.752,16 9.0 3,55
GRAB GRAB HOLDINGS CLASS A Industrie 1.796.242,02 9.0 3,54
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.794.841,26 9.0 1,90
BMRI BANK MANDIRI (PERSERO) Finanzwesen 1.785.374,19 9.0 0,23
042660 HANWHA OCEAN LTD Industrie 1.782.418,76 9.0 63,02
1378 CHINA HONGQIAO GROUP LTD Materialien 1.764.144,78 9.0 2,88
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 1.755.273,25 9.0 0,78
2449 KING YUAN ELECTRONICS IT 1.754.843,90 9.0 7,34
C6L SINGAPORE AIRLINES LTD Industrie 1.750.856,99 9.0 5,48
6488 GLOBALWAFERS LTD IT 1.751.023,47 9.0 30,72
035720 KAKAO Kommunikation 1.750.024,11 9.0 26,75
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.741.122,60 9.0 5,63
2338 WEICHAI POWER LTD H Industrie 1.694.455,85 8.0 4,11
998 CHINA CITIC BANK CORP LTD H Finanzwesen 1.691.090,08 8.0 0,98
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.682.936,31 8.0 7,52
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.673.610,38 8.0 2,00
9866 NIO CLASS A Zyklische Konsumgüter  1.644.277,32 8.0 4,44
CPALL.R CP ALL NON-VOTING DR Nichtzyklische Konsumgüter 1.634.905,26 8.0 1,41
3993 CHINA MOLYBDENUM H Materialien 1.603.555,80 8.0 2,10
2015 LI AUTO CLASS A Zyklische Konsumgüter  1.597.493,44 8.0 6,11
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 1.596.672,83 8.0 0,95
9926 AKESO INC Gesundheitsversorgung 1.594.500,49 8.0 11,39
079550 LIG DEFENSE&AEROSPACE LTD Industrie 1.593.765,16 8.0 569,41
017670 SK TELECOM Kommunikation 1.564.270,54 8.0 70,10
66 MTR CORPORATION Industrie 1.559.355,67 8.0 4,25
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.553.424,19 8.0 1,95
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.546.828,64 8.0 1,95
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.528.247,50 8.0 5,86
1301 FORMOSA PLASTICS CORP Materialien 1.511.498,78 8.0 1,78
047810 KOREA AEROSPACE INDUSTRIES Industrie 1.510.031,98 8.0 97,07
003550 LG Industrie 1.496.660,97 7.0 78,83
SGD SGD CASH Cash und/oder Derivate 1.486.899,57 7.0 78,62
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.480.446,90 7.0 1,78
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.468.647,71 7.0 0,07
064350 HYUNDAI-ROTEM Industrie 1.468.641,15 7.0 97,50
267250 HD HYUNDAI LTD Energie 1.467.863,66 7.0 163,10
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.447.429,44 7.0 29,36
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 1.436.823,21 7.0 130,98
2002 CHINA STEEL CORP Materialien 1.434.477,51 7.0 0,59
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 1.432.964,56 7.0 82,41
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.431.779,05 7.0 16,75
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.418.103,74 7.0 5,48
5871 CHAILEASE HOLDING LTD Finanzwesen 1.408.128,46 7.0 3,42
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.405.210,16 7.0 45,47
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.402.749,75 7.0 2,33
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.389.344,92 7.0 0,15
278470 APR LTD Nichtzyklische Konsumgüter 1.380.429,92 7.0 274,33
FUTU FUTU HOLDINGS ADR Finanzwesen 1.367.531,16 7.0 109,42
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.362.382,06 7.0 83,34
042700 HANMI SEMICONDUCTOR IT 1.360.668,84 7.0 158,09
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.358.446,74 7.0 4,12
086520 ECOPRO LTD Industrie 1.354.584,64 7.0 61,66
267 CITIC LTD Industrie 1.350.966,11 7.0 1,58
1177 SINO BIOPHARMACEUTICAL Gesundheitsversorgung 1.333.932,56 7.0 0,61
018260 SAMSUNG SDS IT 1.318.542,15 7.0 161,67
096770 SK INNOVATION LTD Energie 1.308.501,66 7.0 92,21
000150 DOOSAN CORP Industrie 1.301.423,51 7.0 853,39
YMM FULL TRUCK ALLIANCE ADR CLASS A Industrie 1.299.092,70 7.0 8,70
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.292.395,50 6.0 1,58
6030 CITIC SECURITIES COMPANY H Finanzwesen 1.288.713,64 6.0 3,33
3045 TAIWAN MOBILE Kommunikation 1.269.349,18 6.0 3,55
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.261.529,37 6.0 1,77
005830 DB INSURANCE LTD Finanzwesen 1.255.007,33 6.0 134,12
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 1.253.365,14 6.0 24,82
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.250.708,01 6.0 0,59
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.247.875,83 6.0 17,00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.247.679,36 6.0 16,08
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.236.902,83 6.0 2,71
2376 GIGABYTE TECHNOLOGY LTD IT 1.230.679,08 6.0 10,89
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.218.038,06 6.0 3,17
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.204.245,16 6.0 0,63
4938 PEGATRON IT 1.202.506,69 6.0 2,79
3908 CHINA INTERNATIONAL CAPITAL H Finanzwesen 1.197.591,03 6.0 2,62
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.170.349,07 6.0 23,41
1171 YANKUANG ENERGY GROUP COMPANY H Energie 1.166.778,99 6.0 1,60
3692 HANSOH PHARMACEUTICAL GROUP Gesundheitsversorgung 1.160.926,96 6.0 4,21
83 SINO LAND LTD Immobilien 1.152.748,22 6.0 1,31
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.142.915,81 6.0 0,65
5876 SHANGHAI COMMERCIAL Finanzwesen 1.138.697,02 6.0 1,36
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.138.347,34 6.0 3,74
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 1.135.151,78 6.0 0,75
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.132.117,31 6.0 142,07
086280 HYUNDAI GLOVIS LTD Industrie 1.129.916,66 6.0 145,57
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.124.682,83 6.0 4,49
300 MIDEA GROUP CLASS H Zyklische Konsumgüter  1.123.395,87 6.0 12,36
19 SWIRE PACIFIC LTD A Industrie 1.119.874,50 6.0 13,02
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.117.394,88 6.0 5,72
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.115.914,69 6.0 7,53
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.114.226,09 6.0 1,86
788 CHINA TOWER CORP LTD H Kommunikation 1.108.860,18 6.0 1,17
20 SENSETIME GROUP CLASS B INC IT 1.094.290,05 5.0 0,18
GAMUDA GAMUDA Industrie 1.093.092,26 5.0 1,08
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.089.336,38 5.0 9,02
2356 INVENTEC IT 1.088.464,48 5.0 2,04
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.079.850,00 5.0 4,73
1101 TAIWAN CEMENT Materialien 1.078.887,40 5.0 0,75
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.074.119,66 5.0 4,96
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.067.435,31 5.0 1,84
836 CHINA RESOURCES POWER LTD Versorger 1.065.370,43 5.0 2,28
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.057.635,16 5.0 2,17
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.053.732,45 5.0 8,26
1208 MMG LTD Materialien 1.045.959,67 5.0 1,16
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.044.192,48 5.0 3,04
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 1.032.920,86 5.0 1,32
9CI CAPITALAND INVESTMENT LTD Immobilien 1.032.438,87 5.0 2,07
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.031.550,30 5.0 3,55
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.026.377,75 5.0 7,45
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 1.018.371,02 5.0 7,53
3529 EMEMORY TECHNOLOGY INC IT 1.017.031,78 5.0 70,63
9698 GDS HOLDINGS CLASS A IT 1.014.479,83 5.0 4,17
358 JIANGXI COPPER LTD H Materialien 1.006.465,24 5.0 4,56
015760 KOREA ELECTRIC POWER Versorger 1.005.529,70 5.0 22,07
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 1.000.670,86 5.0 4,62
U96 SEMBCORP INDUSTRIES LTD Versorger 997.723,09 5.0 4,75
2688 ENN ENERGY HOLDINGS LTD Versorger 981.238,92 5.0 6,02
AMBANK AMMB HOLDINGS Finanzwesen 975.983,19 5.0 1,75
F34 WILMAR INTERNATIONAL Nichtzyklische Konsumgüter 975.321,96 5.0 2,86
259960 KRAFTON Kommunikation 964.621,05 5.0 158,45
BDO BDO UNIBANK Finanzwesen 955.879,29 5.0 1,97
010950 S-OIL Energie 954.745,45 5.0 108,44
9626 BILIBILI INC Kommunikation 931.545,55 5.0 17,12
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 924.885,53 5.0 0,93
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 914.129,22 5.0 2,69
ASII ASTRA INTERNATIONAL Industrie 912.229,44 5.0 0,27
2331 LI NING LTD Zyklische Konsumgüter  911.606,11 5.0 1,81
2313 SHENZHOU INTERNATIONAL GROUP Zyklische Konsumgüter  906.678,23 5.0 5,25
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  906.400,83 5.0 15,81
TRUE.R TRUE CORPORATION NON-VOTING DR Kommunikation 887.444,62 4.0 0,41
8069 E INK HOLDINGS IT 875.464,86 4.0 5,03
003670 POSCO FUTURE M LTD Industrie 870.329,41 4.0 114,67
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  867.707,16 4.0 12,12
272210 HANWHA SYSTEMS LTD Industrie 865.387,17 4.0 54,37
1530 3SBIO INC Gesundheitsversorgung 858.904,82 4.0 2,13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  845.426,15 4.0 14,45
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  844.679,68 4.0 7,44
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 844.277,04 4.0 1,05
6886 HUATAI SECURITIES H Finanzwesen 843.855,01 4.0 2,15
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 822.560,96 4.0 18,63
3808 SINOTRUK (HONG KONG) LTD Industrie 819.684,47 4.0 4,92
3360 FAR EAST HORIZON Finanzwesen 816.789,32 4.0 0,91
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 812.693,58 4.0 4,57
3533 LOTES IT 810.025,31 4.0 50,63
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 809.202,15 4.0 1,98
HLBANK HONG LEONG BANK Finanzwesen 807.458,75 4.0 5,59
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 801.592,30 4.0 6,83
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 791.009,69 4.0 932,79
2618 EVA AIRWAYS Industrie 783.924,50 4.0 1,30
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 774.206,18 4.0 0,51
2018 AAC TECHNOLOGIES HOLDINGS IT 773.085,31 4.0 5,31
RHBBANK RHB BANK Finanzwesen 772.684,00 4.0 2,12
247540 ECOPRO BM LTD Industrie 767.292,25 4.0 78,54
028300 HLB LTD Gesundheitsversorgung 765.115,06 4.0 30,12
YTLPOWR YTL POWER INTERNATIONAL Versorger 763.541,67 4.0 1,20
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 758.029,86 4.0 2,54
135 KUNLUN ENERGY LTD Versorger 754.579,95 4.0 0,90
PETGAS PETRONAS GAS Versorger 753.329,55 4.0 4,33
IHH IHH HEALTHCARE Gesundheitsversorgung 749.581,10 4.0 2,05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 745.876,12 4.0 5,93
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 741.600,92 4.0 14,52
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 741.721,53 4.0 5,21
SDG SD GUTHRIE Nichtzyklische Konsumgüter 730.355,33 4.0 1,61
322 TINGYI (CAYMAN ISLANDS) HOLDINGS Nichtzyklische Konsumgüter 729.343,04 4.0 1,77
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 716.023,44 4.0 8,68
1519 FORTUNE ELECTRIC Industrie 715.531,80 4.0 22,44
2609 YANG MING MARINE TRANSPORT Industrie 709.865,93 4.0 1,84
SWB SUNWAY BHD Industrie 698.851,71 4.0 1,24
011200 HMM LTD Industrie 697.544,91 3.0 15,52
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  695.638,61 3.0 48,71
003490 KOREAN AIR LINES LTD Industrie 693.433,17 3.0 17,92
6919 CALIWAY BIOPHARMACEUTICALS Gesundheitsversorgung 691.896,62 3.0 3,20
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 681.362,07 3.0 1,74
000100 YUHAN Gesundheitsversorgung 679.186,52 3.0 56,94
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  675.027,72 3.0 141,28
3888 KINGSOFT Kommunikation 674.801,99 3.0 3,26
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 674.363,26 3.0 5,53
1519 J&T GLOBAL EXPRESS Industrie 668.254,62 3.0 1,30
1816 CGN POWER LTD H Versorger 659.127,37 3.0 0,35
1776 GF SECURITIES H Finanzwesen 651.388,78 3.0 2,18
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 647.639,88 3.0 66,77
268 KINGDEE INT L SOFTWARE GROUP LTD IT 640.978,48 3.0 0,98
9660 HORIZON ROBOTICS IT 635.366,23 3.0 0,61
SMPH SM PRIME HOLDINGS Immobilien 634.785,65 3.0 0,30
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  634.842,55 3.0 5,19
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 629.269,42 3.0 1,12
352820 HYBE Kommunikation 619.843,63 3.0 123,18
1787 SHANDONG GOLD MINING LTD H Materialien 612.174,93 3.0 3,05
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 608.057,52 3.0 0,44
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 602.950,00 3.0 100,00
270 GUANGDONG INVESTMENT LTD Versorger 599.461,78 3.0 1,06
1766 CRRC CORP LTD H Industrie 597.209,43 3.0 0,66
902 HUANENG POWER INTERNATIONAL INC H Versorger 587.901,59 3.0 0,69
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 581.347,52 3.0 1,98
PCHEM PETRONAS CHEMICALS GROUP Materialien 580.384,90 3.0 1,16
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 574.745,62 3.0 2,14
1898 CHINA COAL ENERGY LTD H Energie 568.694,12 3.0 1,44
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 567.851,47 3.0 0,68
090430 AMOREPACIFIC Nichtzyklische Konsumgüter 554.317,54 3.0 95,21
323410 KAKAOBANK Finanzwesen 553.021,92 3.0 15,38
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  551.986,43 3.0 1,46
3800 GCL TECHNOLOGY HOLDINGS IT 551.614,01 3.0 0,09
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 548.961,61 3.0 5,27
914 ANHUI CONCH CEMENT H Materialien 546.861,89 3.0 2,20
2615 WAN HAI LINES Industrie 544.831,09 3.0 3,33
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  544.326,40 3.0 0,60
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  537.457,37 3.0 1,62
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 534.666,55 3.0 2,01
900948 INNER MONGOLIA YITAI COAL LTD B Energie 530.421,16 3.0 2,88
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 529.299,68 3.0 3,01
BBNI BANK NEGARA INDONESIA Finanzwesen 520.720,38 3.0 0,20
TM TELEKOM MALAYSIA Kommunikation 520.407,82 3.0 1,99
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 514.284,44 3.0 1,83
BRPT BARITO PACIFIC Materialien 513.569,49 3.0 0,10
763 ZTE CORP H IT 511.656,20 3.0 3,05
2618 JD LOGISTICS INC Industrie 503.077,15 3.0 1,47
MISC MISC Industrie 501.371,64 3.0 1,99
241 ALIBABA HEALTH INFORMATION TECH Nichtzyklische Konsumgüter 497.339,52 2.0 0,42
9880 UBTECH ROBOTICS CORP LTD H Industrie 493.980,13 2.0 10,90
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  490.742,70 2.0 1,06
6969 SMOORE INTERNATIONAL HOLDINGS Nichtzyklische Konsumgüter 476.912,14 2.0 1,19
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  473.091,13 2.0 0,68
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 468.300,02 2.0 21,29
034220 LG DISPLAY LTD IT 467.971,69 2.0 6,86
MAXIS MAXIS Kommunikation 463.043,96 2.0 0,92
780 TONGCHENG TRAVEL HOLDINGS Zyklische Konsumgüter  453.469,72 2.0 1,73
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 446.618,71 2.0 1,09
SM SM INVESTMENTS Industrie 434.336,73 2.0 9,19
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 433.067,23 2.0 0,08
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  429.084,14 2.0 2,19
AC AYALA CORP Industrie 427.568,70 2.0 8,11
UNTR UNITED TRACTORS Energie 423.963,91 2.0 1,32
BRMS BUMI RESOURCES MINERALS Materialien 423.184,24 2.0 0,04
1772 GANFENG LITHIUM LTD H Materialien 422.894,89 2.0 4,76
136 CHINA RUYI HOLDINGS Kommunikation 416.488,32 2.0 0,18
1882 HAITIAN INTERNATIONAL LTD Industrie 408.820,64 2.0 2,57
384 CHINA GAS HOLDINGS LTD Versorger 406.396,37 2.0 0,73
CDB CELCOMDIGI Kommunikation 401.646,05 2.0 0,71
2588 BOC AVIATION LTD Industrie 398.503,96 2.0 9,53
916 CHINA LONGYUAN POWER GROUP H Versorger 396.550,05 2.0 0,68
390 CHINA RAILWAY GROUP LTD H Industrie 390.199,85 2.0 0,43
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 389.679,49 2.0 4,43
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 388.052,23 2.0 0,49
1193 CHINA RESOURCES GAS GROUP LTD Versorger 383.713,32 2.0 2,03
151 WANT WANT CHINA HOLDINGS Nichtzyklische Konsumgüter 382.649,51 2.0 0,41
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 377.778,77 2.0 3,87
1044 HENGAN INTERNATIONAL GROUP Nichtzyklische Konsumgüter 375.303,23 2.0 3,08
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 374.303,31 2.0 2,03
960 LONGFOR GROUP HOLDINGS Immobilien 372.773,80 2.0 0,82
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 371.905,57 2.0 0,83
2883 CHINA OILFIELD SERVICES LTD H Energie 363.026,90 2.0 0,94
9995 REMEGEN H Gesundheitsversorgung 347.960,00 2.0 9,94
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 341.181,27 2.0 0,92
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 331.270,07 2.0 260,02
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 327.621,90 2.0 0,41
LEGN LEGEND BIOTECH ADR REP Gesundheitsversorgung 314.072,20 2.0 22,60
MYR MYR CASH Cash und/oder Derivate 312.105,13 2.0 24,64
2026 PONY AI INC IT 305.679,34 2.0 7,47
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 301.785,30 2.0 3,63
MER MANILA ELECTRIC Versorger 298.678,63 1.0 7,91
TEL PLDT INC Kommunikation 294.757,40 1.0 19,25
1585 YADEA GROUP HOLDINGS Zyklische Konsumgüter  284.780,70 1.0 1,26
THB THB CASH Cash und/oder Derivate 281.317,03 1.0 3,03
ALI AYALA LAND Immobilien 280.799,42 1.0 0,25
968 XINYI SOLAR HOLDINGS LTD IT 272.144,07 1.0 0,30
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  267.461,83 1.0 2,70
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 266.632,42 1.0 0,17
032640 LG UPLUS Kommunikation 238.069,76 1.0 10,54
6181 LAOPU GOLD H Zyklische Konsumgüter  222.714,81 1.0 43,67
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  216.827,02 1.0 0,00
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 215.820,02 1.0 0,35
047050 POSCO INTERNATIONAL CORP Industrie 215.355,77 1.0 36,27
PHP PHP CASH Cash und/oder Derivate 179.056,89 1.0 1,62
GBP GBP CASH Cash und/oder Derivate 112.890,05 1.0 136,09
IDR IDR CASH Cash und/oder Derivate 101.374,10 1.0 0,01
EUR EUR CASH Cash und/oder Derivate 13.248,90 0.0 116,63
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1,38 0.0 12,75
ETD_TRY ETD TRY BALANCE WITH 06738C Cash und/oder Derivate 0,03 0.0 2,09
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,08 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 1,02 0.0 0,00
MYR MYR/USD Cash und/oder Derivate -82,49 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -40,22 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -19,13 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,79 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,81 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,91 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,32 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,25 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,00 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,32 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,91 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,84 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,76 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,64 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,44 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,34 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,03 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,97 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,92 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,47 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,21 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,14 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 5,35 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 91,93 0.0 1,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0,00 0.0 1.689,50
TWD TWD/USD Cash und/oder Derivate -273,54 0.0 1,00
USD USD CASH Cash und/oder Derivate -5.974.092,72 -30.0 100,00