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 445 securities.

Note: The data shown here is as of date Juli 31, 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 414.820.714,60 1970.0 75,03
005930 SAMSUNG ELECTRONICS LTD IT 193.324.980,71 918.0 184,12
000660 SK HYNIX INC IT 149.422.739,71 710.0 1.205,02
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 95.658.381,80 454.0 5,90
700 TENCENT HOLDINGS LTD Kommunikation 83.797.510,71 398.0 60,60
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  56.026.909,81 266.0 14,92
2454 MEDIATEK INC IT 35.494.231,41 169.0 110,00
D05 DBS GROUP HOLDINGS LTD Finanzwesen 26.688.885,98 127.0 57,66
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 24.222.851,23 115.0 133,97
1299 AIA GROUP LTD Finanzwesen 24.180.467,00 115.0 10,11
2308 DELTA ELECTRONICS INC IT 22.306.770,63 106.0 50,74
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 22.159.554,10 105.0 1,17
2317 HON HAI PRECISION INDUSTRY LTD IT 21.357.056,90 101.0 7,75
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 16.614.514,92 79.0 22,69
402340 SK SQUARE LTD Industrie 15.008.299,08 71.0 728,06
1810 XIAOMI CORP IT 14.177.864,21 67.0 3,67
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 13.967.215,15 66.0 0,96
3690 MEITUAN Zyklische Konsumgüter  13.410.117,20 64.0 11,80
3711 ASE TECHNOLOGY HOLDING LTD IT 13.055.473,87 62.0 17,17
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  11.370.129,84 54.0 88,56
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 10.972.193,17 52.0 7,48
3988 BANK OF CHINA LTD H Finanzwesen 10.625.384,62 50.0 0,70
9999 NETEASE INC Kommunikation 10.420.872,14 49.0 26,50
009150 SAMSUNG ELECTRO MECHANICS LTD IT 10.133.577,89 48.0 801,01
1211 BYD LTD H Zyklische Konsumgüter  10.011.001,58 48.0 12,01
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 9.658.969,27 46.0 52,11
2303 UNITED MICRO ELECTRONICS CORP IT 9.505.147,34 45.0 3,74
2383 ELITE MATERIAL LTD IT 9.396.330,33 45.0 146,82
105560 KB FINANCIAL GROUP INC Finanzwesen 9.366.009,33 44.0 118,19
U11 UNITED OVERSEAS BANK LTD Finanzwesen 9.190.232,28 44.0 33,81
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.046.215,00 43.0 106,74
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.392.836,88 40.0 16,21
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.184.005,05 39.0 272,15
2345 ACCTON TECHNOLOGY CORP IT 7.627.092,42 36.0 65,75
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 7.568.754,91 36.0 2,01
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 7.562.927,69 36.0 4,02
3037 UNIMICRON TECHNOLOGY CORP IT 7.198.715,96 34.0 24,35
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 6.818.913,15 32.0 3,14
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 6.631.565,06 31.0 70,63
9888 BAIDU CLASS A INC Kommunikation 6.382.090,19 30.0 13,50
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  6.184.448,48 29.0 46,73
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 6.069.679,66 29.0 3,72
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.935.620,81 28.0 3,46
857 PETROCHINA LTD H Energie 5.900.417,26 28.0 1,27
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.814.718,93 28.0 6,66
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.813.503,03 28.0 8,33
1 CK HUTCHISON HOLDINGS LTD Industrie 5.762.013,87 27.0 9,39
2899 ZIJIN MINING GROUP LTD H Materialien 5.619.550,60 27.0 4,24
669 TECHTRONIC INDUSTRIES LTD Industrie 5.580.238,73 27.0 16,83
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 5.565.116,86 26.0 6,49
2382 QUANTA COMPUTER INC IT 5.521.272,83 26.0 9,02
1303 NAN YA PLASTICS CORP Materialien 5.504.386,01 26.0 4,94
2327 YAGEO CORP IT 5.485.265,26 26.0 15,53
086790 HANA FINANCIAL GROUP INC Finanzwesen 5.451.474,08 26.0 87,96
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 5.394.913,23 26.0 2,11
USD USD CASH Cash und/oder Derivate 5.323.132,78 25.0 100,00
2887 TS FINANCIAL HOLDING LTD Finanzwesen 5.317.060,51 25.0 1,11
992 LENOVO GROUP LTD IT 5.142.241,38 24.0 3,04
2360 CHROMA ATE INC IT 5.133.203,38 24.0 64,98
3017 ASIA VITAL COMPONENTS LTD IT 4.953.123,55 24.0 71,78
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 4.832.924,40 23.0 0,80
000270 KIA CORPORATION Zyklische Konsumgüter  4.832.015,92 23.0 92,52
012450 HANWHA AEROSPACE LTD Industrie 4.784.711,37 23.0 643,19
034020 DOOSAN ENERBILITY LTD Industrie 4.697.800,10 22.0 47,06
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.690.794,12 22.0 15,71
035420 NAVER CORP Kommunikation 4.617.375,32 22.0 145,89
068270 CELLTRION INC Gesundheitsversorgung 4.555.469,52 22.0 130,95
028260 SAMSUNG C&T CORP Industrie 4.505.620,05 21.0 246,55
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.426.552,74 21.0 24,74
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.381.724,07 21.0 333,87
1088 CHINA SHENHUA ENERGY LTD H Energie 4.239.810,75 20.0 5,54
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 4.210.166,72 20.0 1,64
2357 ASUSTEK COMPUTER INC IT 4.188.822,06 20.0 25,06
PBBANK PUBLIC BANK Finanzwesen 4.071.034,99 19.0 1,27
BBCA BANK CENTRAL ASIA Finanzwesen 3.918.413,78 19.0 0,35
032830 SAMSUNG LIFE LTD Finanzwesen 3.863.106,89 18.0 218,49
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.855.918,44 18.0 4,94
TWD TWD CASH Cash und/oder Derivate 3.850.685,86 18.0 3,09
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 3.847.144,15 18.0 1,20
6669 WIWYNN CORPORATION IT 3.835.824,13 18.0 166,77
006400 SAMSUNG SDI LTD IT 3.779.812,02 18.0 278,46
2 CLP HOLDINGS LTD Versorger 3.734.888,29 18.0 9,96
2412 CHUNGHWA TELECOM LTD Kommunikation 3.682.534,11 17.0 4,32
3231 WISTRON CORP IT 3.675.856,31 17.0 5,45
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.570.638,24 17.0 47,54
1024 KUAISHOU TECHNOLOGY Kommunikation 3.547.114,11 17.0 5,57
005490 POSCO Materialien 3.541.023,71 17.0 219,19
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.522.367,88 17.0 2,52
7769 HONPRECISION INC IT 3.518.425,69 17.0 191,22
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.512.385,98 17.0 15,73
CIMB CIMB GROUP HOLDINGS Finanzwesen 3.500.294,77 17.0 1,93
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.499.356,00 17.0 11,06
316140 WOORI FINANCIAL GROUP INC Finanzwesen 3.496.737,88 17.0 23,57
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 3.490.974,40 17.0 1,26
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 3.474.262,30 17.0 0,95
MAYBANK MALAYAN BANKING Finanzwesen 3.445.714,99 16.0 2,67
5274 ASPEED TECHNOLOGY INC IT 3.213.396,14 15.0 449,43
6223 MPI CORP IT 3.185.742,13 15.0 163,37
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.175.372,37 15.0 79,38
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 3.106.366,97 15.0 2,09
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.062.012,04 15.0 4,99
034730 SK INC Industrie 3.040.312,83 14.0 390,69
2059 KING SLIDE WORKS LTD IT 2.914.694,14 14.0 242,89
S68 SINGAPORE EXCHANGE LTD Finanzwesen 2.894.122,14 14.0 19,05
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 2.892.664,72 14.0 1,14
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.854.851,85 14.0 0,56
2301 LITE ON TECHNOLOGY CORP IT 2.846.568,49 14.0 6,47
BN4 KEPPEL LTD Industrie 2.835.782,83 13.0 8,93
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.828.964,01 13.0 7,85
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 2.814.170,58 13.0 16,36
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.772.754,28 13.0 10,07
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 2.764.362,77 13.0 443,29
1109 CHINA RESOURCES LAND LTD Immobilien 2.733.030,30 13.0 4,23
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.668.562,81 13.0 1.041,59
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 2.641.441,15 13.0 1,35
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.639.727,78 13.0 1,94
033780 KT&G CORP Nichtzyklische Konsumgüter 2.627.017,75 12.0 125,62
PTT.R PTT NON-VOTING DR PCL Energie 2.594.272,22 12.0 1,15
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.590.507,40 12.0 113,70
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.589.439,54 12.0 11,38
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.575.289,68 12.0 269,69
2423 KE HOLDINGS INC Immobilien 2.556.921,72 12.0 5,54
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.515.884,13 12.0 479,76
HKD HKD CASH Cash und/oder Derivate 2.504.408,38 12.0 12,75
1113 CK ASSET HOLDINGS LTD Immobilien 2.495.591,51 12.0 6,10
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.491.660,54 12.0 2,28
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.490.375,00 12.0 66,41
3008 LARGAN PRECISION LTD IT 2.479.504,32 12.0 124,85
6 POWER ASSETS HOLDINGS LTD Versorger 2.477.485,46 12.0 7,53
3034 NOVATEK MICROELECTRONICS CORP IT 2.399.003,99 11.0 16,06
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.393.697,83 11.0 337,38
3 HONG KONG AND CHINA GAS LTD Versorger 2.351.558,13 11.0 0,90
3481 INNOLUX CORP IT 2.332.736,95 11.0 1,41
373220 LG ENERGY SOLUTION LTD Industrie 2.327.541,56 11.0 230,06
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.322.383,19 11.0 20,74
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 2.321.150,79 11.0 3,90
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 2.315.739,01 11.0 0,17
3665 BIZLINK HOLDING INC Industrie 2.274.204,03 11.0 64,98
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.218.701,80 11.0 5,58
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.207.284,81 10.0 14,98
2379 REALTEK SEMICONDUCTOR CORP IT 2.179.327,70 10.0 21,13
010120 LS ELECTRIC LTD Industrie 2.164.533,35 10.0 129,62
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.136.267,83 10.0 32,80
3443 GLOBAL UNICHIP CORP IT 2.119.186,86 10.0 117,73
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.115.900,96 10.0 12,79
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.051.331,56 10.0 23,82
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.034.369,08 10.0 1.695,31
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.026.570,04 10.0 1,08
1378 CHINA HONGQIAO GROUP LTD Materialien 2.026.327,54 10.0 3,13
C6L SINGAPORE AIRLINES LTD Industrie 2.024.263,90 10.0 6,00
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.998.926,70 9.0 2,00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 1.986.240,97 9.0 0,85
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.965.136,87 9.0 1,09
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.962.609,67 9.0 4,36
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.944.740,00 9.0 8,12
9866 NIO CLASS A INC Zyklische Konsumgüter  1.943.133,67 9.0 4,95
TENAGA TENAGA NASIONAL Versorger 1.942.452,02 9.0 3,57
196170 ALTEOGEN INC Gesundheitsversorgung 1.933.615,77 9.0 216,38
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.918.685,60 9.0 106,59
BMRI BANK MANDIRI (PERSERO) Finanzwesen 1.896.044,62 9.0 0,23
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.880.630,50 9.0 3,50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.878.778,63 9.0 3,05
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.878.778,92 9.0 6,81
051910 LG CHEM LTD Materialien 1.849.811,32 9.0 180,96
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 1.842.858,72 9.0 105,12
2338 WEICHAI POWER LTD H Industrie 1.834.013,98 9.0 4,20
9926 AKESO INC Gesundheitsversorgung 1.821.107,94 9.0 11,98
035720 KAKAO CORP Kommunikation 1.817.009,89 9.0 26,23
998 CHINA CITIC BANK CORP LTD H Finanzwesen 1.797.646,91 9.0 0,99
042660 HANWHA OCEAN LTD Industrie 1.789.158,17 8.0 59,76
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.775.994,44 8.0 6,45
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.767.309,90 8.0 1,44
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.738.379,49 8.0 42,69
2449 KING YUAN ELECTRONICS LTD IT 1.735.428,85 8.0 6,92
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.730.881,80 8.0 20,49
3993 CMOC GROUP LTD Materialien 1.718.809,94 8.0 2,15
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 1.718.069,20 8.0 0,96
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.717.565,52 8.0 24,54
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.685.936,21 8.0 1,91
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.682.637,72 8.0 2,00
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 1.681.026,16 8.0 144,84
2395 ADVANTECH LTD IT 1.672.207,03 8.0 17,42
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.636.606,39 8.0 1,95
66 MTR CORPORATION CORP LTD Industrie 1.623.984,90 8.0 4,22
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.616.134,46 8.0 5,03
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 1.601.119,45 8.0 86,97
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.576.970,01 7.0 5,77
3661 ALCHIP TECHNOLOGIES LTD IT 1.552.770,82 7.0 94,68
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.537.721,89 7.0 2,41
1301 FORMOSA PLASTICS CORP Materialien 1.530.793,34 7.0 1,70
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.515.257,73 7.0 1,72
6488 GLOBALWAFERS LTD IT 1.507.936,51 7.0 26,46
5871 CHAILEASE HOLDING LTD Finanzwesen 1.502.450,34 7.0 3,45
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 1.500.511,35 7.0 9,49
2002 CHINA STEEL CORP Materialien 1.497.671,52 7.0 0,59
064350 HYUNDAI-ROTEM Industrie 1.494.735,43 7.0 93,78
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.489.132,46 7.0 6,31
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.477.581,74 7.0 0,64
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.474.635,77 7.0 0,15
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.470.419,02 7.0 89,29
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.465.257,37 7.0 1,69
079550 LIG DEFENSE&AEROSPACE LTD Industrie 1.448.793,58 7.0 490,29
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.438.230,02 7.0 0,07
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 1.430.349,16 7.0 3,48
267 CITIC LTD Industrie 1.427.623,19 7.0 1,58
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.392.037,34 7.0 2,88
042700 HANMI SEMICONDUCTOR LTD IT 1.370.771,90 7.0 150,45
003550 LG CORP Industrie 1.352.940,24 6.0 70,91
017670 SK TELECOM LTD Kommunikation 1.348.692,43 6.0 57,09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.337.613,64 6.0 16,28
267250 HD HYUNDAI LTD Energie 1.333.933,37 6.0 140,00
3045 TAIWAN MOBILE LTD Kommunikation 1.329.250,21 6.0 3,48
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.328.396,45 6.0 1,78
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 1.326.586,41 6.0 2,75
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.325.536,06 6.0 3,25
000150 DOOSAN CORP Industrie 1.320.425,05 6.0 820,65
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.317.032,24 6.0 0,65
2376 GIGABYTE TECHNOLOGY LTD IT 1.301.479,01 6.0 10,41
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.299.966,84 6.0 0,70
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.297.843,53 6.0 0,57
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 1.295.485,66 6.0 24,23
788 CHINA TOWER CORP LTD H Kommunikation 1.276.517,55 6.0 1,28
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.271.041,11 6.0 6,17
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.266.988,46 6.0 41,00
83 SINO LAND LTD Immobilien 1.262.874,54 6.0 1,36
018260 SAMSUNG SDS LTD IT 1.246.085,43 6.0 144,49
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 1.245.464,16 6.0 1,41
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.231.126,30 6.0 4,10
086520 ECOPRO LTD Industrie 1.224.809,99 6.0 55,48
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 1.221.506,43 6.0 0,78
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  1.212.481,51 6.0 12,67
836 CHINA RESOURCES POWER LTD Versorger 1.211.423,51 6.0 2,47
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.208.503,80 6.0 9,45
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.202.472,74 6.0 1,90
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.200.532,19 6.0 24,01
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.199.794,68 6.0 3,39
278470 APR LTD Nichtzyklische Konsumgüter 1.196.773,51 6.0 224,45
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.190.797,33 6.0 7,61
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.187.784,95 6.0 140,98
4938 PEGATRON CORP IT 1.186.687,14 6.0 2,61
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.181.402,56 6.0 4,46
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.177.742,04 6.0 1,51
20 SENSETIME GROUP CLASS B INC IT 1.173.816,57 6.0 0,18
19 SWIRE PACIFIC LTD A Industrie 1.167.363,80 6.0 12,69
096770 SK INNOVATION LTD Energie 1.164.059,41 6.0 77,51
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.160.655,99 6.0 15,07
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.159.716,13 6.0 22,43
086280 HYUNDAI GLOVIS LTD Industrie 1.151.153,82 5.0 140,28
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.151.109,47 5.0 5,02
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.150.328,50 5.0 1,88
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.147.647,89 5.0 66,35
1101 TAIWAN CEMENT LTD Materialien 1.142.466,92 5.0 0,75
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.128.930,96 5.0 12,34
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.125.409,82 5.0 4,69
GAMUDA GAMUDA Industrie 1.122.122,35 5.0 1,04
015760 KOREA ELECTRIC POWER CORP Versorger 1.112.198,92 5.0 24,41
3529 EMEMORY TECHNOLOGY INC IT 1.102.756,89 5.0 76,58
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.102.040,82 5.0 3,06
259960 KRAFTON INC Kommunikation 1.098.843,38 5.0 170,44
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.097.153,54 5.0 3,62
9CI CAPITALAND INVESTMENT LTD Immobilien 1.094.209,38 5.0 2,07
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 1.093.081,34 5.0 1,33
005830 DB INSURANCE LTD Finanzwesen 1.091.192,40 5.0 110,12
8069 E INK HOLDINGS INC IT 1.087.719,30 5.0 5,85
9626 BILIBILI INC Kommunikation 1.083.904,33 5.0 18,84
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 1.081.177,16 5.0 3,02
2356 INVENTEC CORP IT 1.067.381,36 5.0 1,91
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.065.739,13 5.0 7,98
358 JIANGXI COPPER LTD H Materialien 1.044.417,47 5.0 4,49
BDO BDO UNIBANK INC Finanzwesen 1.042.440,41 5.0 2,03
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.041.331,62 5.0 2,01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 1.040.521,08 5.0 7,31
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.036.955,72 5.0 5,69
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.036.427,51 5.0 7,15
2688 ENN ENERGY HOLDINGS LTD Versorger 1.033.187,61 5.0 5,99
ASII ASTRA INTERNATIONAL Industrie 1.032.102,37 5.0 0,28
2331 LI NING LTD Zyklische Konsumgüter  1.029.757,96 5.0 1,93
1208 MMG LTD Materialien 1.017.721,89 5.0 1,07
9698 GDS HOLDINGS LTD CLASS A IT 1.016.492,81 5.0 3,97
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 1.013.165,68 5.0 0,97
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 999.949,28 5.0 0,43
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  989.651,91 5.0 17,27
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 978.677,82 5.0 2,70
AMBANK AMMB HOLDINGS Finanzwesen 976.407,68 5.0 1,65
U96 SEMBCORP INDUSTRIES LTD Versorger 954.971,18 5.0 4,30
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  950.313,00 5.0 15,34
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  947.550,00 5.0 12,50
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 934.440,98 4.0 19,99
3808 SINOTRUK (HONG KONG) LTD Industrie 925.096,92 4.0 5,18
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 921.671,34 4.0 1,08
3533 LOTES LTD IT 918.345,25 4.0 57,40
1530 3SBIO INC Gesundheitsversorgung 911.523,16 4.0 2,13
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 910.950,00 4.0 100,00
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 896.803,99 4.0 6,93
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  896.878,19 4.0 7,57
6886 HUATAI SECURITIES LTD H Finanzwesen 891.282,65 4.0 2,15
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 891.002,47 4.0 2,07
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 884.602,17 4.0 2,81
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 859.182,57 4.0 4,58
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 857.282,95 4.0 3,75
2618 EVA AIRWAYS CORP Industrie 856.112,50 4.0 1,34
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 842.067,19 4.0 0,56
3360 FAR EAST HORIZON LTD Finanzwesen 833.503,37 4.0 0,88
010950 S-OIL CORP Energie 832.177,88 4.0 89,29
HLBANK HONG LEONG BANK Finanzwesen 824.543,56 4.0 5,39
135 KUNLUN ENERGY LTD Versorger 820.796,78 4.0 0,92
RHBBANK RHB BANK Finanzwesen 805.553,74 4.0 2,09
IHH IHH HEALTHCARE Gesundheitsversorgung 790.557,93 4.0 2,04
PETGAS PETRONAS GAS Versorger 787.615,32 4.0 4,29
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 783.155,99 4.0 14,48
003670 POSCO FUTURE M LTD Industrie 774.797,92 4.0 96,58
SDG SD GUTHRIE Nichtzyklische Konsumgüter 771.068,64 4.0 1,61
SWB SUNWAY BHD Industrie 767.483,18 4.0 1,29
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 761.583,35 4.0 5,09
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 755.417,26 4.0 2,30
247540 ECOPRO BM LTD Industrie 751.004,77 4.0 72,60
3888 KINGSOFT LTD Kommunikation 747.352,58 4.0 3,41
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 746.799,43 4.0 5,62
2018 AAC TECHNOLOGIES HOLDINGS INC IT 744.594,22 4.0 4,91
003490 KOREAN AIR LINES LTD Industrie 744.427,44 4.0 18,17
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 734.045,03 3.0 819,25
268 KINGDEE INT L SOFTWARE GROUP LTD IT 729.788,56 3.0 1,06
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 726.631,39 3.0 3,19
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 725.005,10 3.0 5,94
9660 HORIZON ROBOTICS IT 725.102,79 3.0 0,66
1816 CGN POWER LTD H Versorger 724.932,41 3.0 0,37
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  716.919,41 3.0 47,42
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  707.567,09 3.0 140,00
272210 HANWHA SYSTEMS LTD Industrie 701.190,64 3.0 43,84
1519 J&T GLOBAL EXPRESS LTD Industrie 699.979,60 3.0 1,29
011200 HMM LTD Industrie 699.121,94 3.0 14,69
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 695.514,91 3.0 1,67
902 HUANENG POWER INTERNATIONAL INC H Versorger 695.154,05 3.0 0,77
2618 JD LOGISTICS INC Industrie 693.192,46 3.0 1,92
1776 GF SECURITIES LTD H Finanzwesen 688.288,10 3.0 2,18
YTLPOWR YTL POWER INTERNATIONAL Versorger 687.539,17 3.0 1,02
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 680.485,66 3.0 0,46
SMPH SM PRIME HOLDINGS INC Immobilien 678.774,86 3.0 0,30
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 661.650,68 3.0 1,52
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  659.918,89 3.0 5,10
000100 YUHAN CORP Gesundheitsversorgung 650.812,93 3.0 51,55
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 643.553,85 3.0 1,08
1766 CRRC CORP LTD H Industrie 643.279,43 3.0 0,67
2609 YANG MING MARINE TRANSPORT CORP Industrie 642.878,80 3.0 1,57
270 GUANGDONG INVESTMENT LTD Versorger 639.440,93 3.0 1,08
1519 FORTUNE ELECTRIC LTD Industrie 632.381,88 3.0 21,81
352820 HYBE LTD Kommunikation 631.179,63 3.0 118,40
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 628.566,62 3.0 2,22
PCHEM PETRONAS CHEMICALS GROUP Materialien 621.113,42 3.0 1,17
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 618.358,20 3.0 1,95
914 ANHUI CONCH CEMENT LTD H Materialien 615.421,60 3.0 2,36
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  608.025,15 3.0 1,52
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  603.514,59 3.0 0,63
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 598.456,95 3.0 61,70
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 594.497,27 3.0 0,67
323410 KAKAOBANK CORP Finanzwesen 590.129,06 3.0 15,50
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 584.612,83 3.0 6,61
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 581.424,71 3.0 0,46
028300 HLB LTD Gesundheitsversorgung 577.229,71 3.0 21,46
1898 CHINA COAL ENERGY LTD H Energie 573.632,93 3.0 1,37
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 566.843,02 3.0 5,14
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  563.620,94 3.0 1,16
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 562.925,93 3.0 2,99
763 ZTE CORP H IT 562.136,67 3.0 3,17
900948 INNER MONGOLIA YITAI COAL LTD B Energie 561.698,66 3.0 2,88
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 561.506,63 3.0 91,18
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  554.958,94 3.0 1,58
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 551.131,15 3.0 1,88
1787 SHANDONG GOLD MINING LTD H Materialien 547.602,53 3.0 2,57
BBNI BANK NEGARA INDONESIA Finanzwesen 541.759,07 3.0 0,20
BRPT BARITO PACIFIC Materialien 535.921,34 3.0 0,10
TM TELEKOM MALAYSIA Kommunikation 523.620,46 2.0 1,90
MISC MISC Industrie 521.730,48 2.0 1,96
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  519.228,98 2.0 0,71
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 514.423,08 2.0 1,77
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  504.068,56 2.0 1,82
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 498.622,73 2.0 1,17
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 496.023,78 2.0 0,09
9880 UBTECH ROBOTICS CORP LTD H Industrie 496.063,94 2.0 10,40
3800 GCL TECHNOLOGY HOLDINGS LTD IT 494.357,02 2.0 0,08
SM SM INVESTMENTS CORP Industrie 485.932,38 2.0 9,71
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  484.218,90 2.0 0,00
MAXIS MAXIS Kommunikation 479.782,21 2.0 0,91
AC AYALA CORP Industrie 466.507,72 2.0 8,36
034220 LG DISPLAY LTD IT 466.572,39 2.0 6,46
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 465.240,14 2.0 1,07
2615 WAN HAI LINES LTD Industrie 460.465,67 2.0 2,62
384 CHINA GAS HOLDINGS LTD Versorger 455.351,46 2.0 0,78
1882 HAITIAN INTERNATIONAL LTD Industrie 454.017,04 2.0 2,66
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 452.528,82 2.0 0,74
136 CHINA RUYI HOLDINGS LTD Kommunikation 451.744,54 2.0 0,18
UNTR UNITED TRACTORS Energie 450.740,22 2.0 1,33
KRW KRW CASH Cash und/oder Derivate 447.846,88 2.0 0,07
390 CHINA RAILWAY GROUP LTD H Industrie 443.792,08 2.0 0,46
2525 HESAI GROUP-NEW CLASS B N1 Zyklische Konsumgüter  441.142,62 2.0 2,14
1772 GANFENG LITHIUM LTD H Materialien 439.496,02 2.0 4,70
2588 BOC AVIATION LTD Industrie 436.273,21 2.0 9,87
CDB CELCOMDIGI Kommunikation 434.913,01 2.0 0,73
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 429.529,69 2.0 19,52
1193 CHINA RESOURCES GAS GROUP LTD Versorger 426.485,28 2.0 2,13
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 419.827,59 2.0 0,43
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 417.611,20 2.0 4,03
960 LONGFOR GROUP HOLDINGS LTD Immobilien 417.727,25 2.0 0,87
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 404.801,15 2.0 263,03
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 404.162,42 2.0 3,16
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 398.746,02 2.0 0,48
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 398.343,20 2.0 4,29
BRMS BUMI RESOURCES MINERALS Materialien 397.860,18 2.0 0,03
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 396.531,32 2.0 0,84
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 384.171,60 2.0 1,96
2883 CHINA OILFIELD SERVICES LTD H Energie 371.082,43 2.0 0,90
9995 REMEGEN LTD H Gesundheitsversorgung 364.880,89 2.0 10,43
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 355.364,98 2.0 0,42
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 345.419,30 2.0 3,93
2026 PONY AI INC IT 344.010,15 2.0 7,94
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 343.674,76 2.0 0,87
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  342.085,80 2.0 1,37
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  340.053,05 2.0 3,27
ALI AYALA LAND INC Immobilien 331.474,09 2.0 0,28
TEL PLDT INC Kommunikation 320.883,37 2.0 19,86
MER MANILA ELECTRIC Versorger 312.917,35 1.0 7,84
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 310.770,98 1.0 0,18
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 272.926,15 1.0 18,55
968 XINYI SOLAR HOLDINGS LTD IT 268.210,57 1.0 0,28
047050 POSCO INTERNATIONAL CORP Industrie 249.118,89 1.0 36,61
032640 LG UPLUS CORP Kommunikation 248.036,95 1.0 10,37
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 221.648,64 1.0 0,36
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  211.242,60 1.0 41,42
IDR IDR CASH Cash und/oder Derivate 188.825,98 1.0 0,01
MYR MYR CASH Cash und/oder Derivate 180.045,42 1.0 24,47
PHP PHP CASH Cash und/oder Derivate 134.581,77 1.0 1,63
THB THB CASH Cash und/oder Derivate 54.497,71 0.0 2,99
EUR EUR CASH Cash und/oder Derivate 13.053,74 0.0 115,05
GBP GBP CASH Cash und/oder Derivate 365,06 0.0 134,58
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 2,10
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0,07 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 1,02 0.0 0,00
HKD HKD/USD Cash und/oder Derivate -0,58 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 9,98 0.0 1,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0,00 0.0 1.642,30
SGD SGD/USD Cash und/oder Derivate -172,01 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -124,84 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -769,90 0.0 1,00
SGD SGD CASH Cash und/oder Derivate -403.452,47 -2.0 77,89