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 477 securities.

Note: The data shown here is as of date Aug. 05, 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 376.590.969,45 1911.0 71,41
005930 SAMSUNG ELECTRONICS LTD IT 168.279.623,44 854.0 167,63
000660 SK HYNIX IT 130.000.965,25 660.0 1.101,44
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 91.401.439,47 464.0 5,93
700 TENCENT HOLDINGS LTD Kommunikation 81.792.491,82 415.0 62,17
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  57.541.785,62 292.0 16,04
2454 MEDIATEK IT 36.604.687,80 186.0 118,97
TWD TWD CASH Cash und/oder Derivate 35.258.366,38 179.0 3,08
HKD HKD CASH Cash und/oder Derivate 28.765.133,60 146.0 12,75
D05 DBS GROUP HOLDINGS LTD Finanzwesen 25.554.287,33 130.0 58,11
KRW KRW CASH Cash und/oder Derivate 24.493.236,08 124.0 0,07
1299 AIA GROUP Finanzwesen 22.604.642,09 115.0 9,95
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 21.138.162,70 107.0 123,21
2308 DELTA ELECTRONICS IT 20.823.413,93 106.0 49,87
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 20.299.886,48 103.0 1,13
2317 HON HAI PRECISION INDUSTRY IT 20.188.103,12 102.0 7,70
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 15.588.633,16 79.0 22,40
402340 SK SQUARE Industrie 14.487.863,12 74.0 740,35
3711 ASE TECHNOLOGY HOLDING IT 13.095.572,76 66.0 18,01
1810 XIAOMI IT 13.072.680,01 66.0 3,56
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 12.816.899,68 65.0 0,93
3690 MEITUAN Zyklische Konsumgüter  12.759.908,08 65.0 11,82
PDD PDD HOLDINGS ADS Zyklische Konsumgüter  11.090.457,99 56.0 91,03
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 10.292.623,14 52.0 7,38
009150 SAMSUNG ELECTRO MECHANICS LTD IT 9.942.593,02 50.0 827,65
9999 NETEASE Kommunikation 9.817.931,14 50.0 26,21
3988 BANK OF CHINA LTD H Finanzwesen 9.761.748,47 50.0 0,68
388 HONG KONG EXCHANGES AND CLEARING Finanzwesen 9.642.510,88 49.0 52,02
2383 ELITE MATERIAL IT 9.492.881,88 48.0 158,21
1211 BYD H Zyklische Konsumgüter  9.436.204,73 48.0 11,91
SE SEA ADS REPRESENTING CLASS A Zyklische Konsumgüter  8.962.784,88 45.0 111,44
105560 KB FINANCIAL GROUP Finanzwesen 8.867.023,64 45.0 117,90
2303 UNITED MICRO ELECTRONICS CORP IT 8.819.124,72 45.0 3,65
U11 UNITED OVERSEAS BANK LTD Finanzwesen 8.724.987,13 44.0 33,73
3037 UNIMICRON TECHNOLOGY IT 8.095.164,36 41.0 28,44
9618 JD.COM CLASS A Zyklische Konsumgüter  8.088.359,55 41.0 16,46
005380 HYUNDAI MOTOR Zyklische Konsumgüter  7.824.725,56 40.0 274,14
2345 ACCTON TECHNOLOGY IT 7.498.268,56 38.0 71,41
2891 CTBC FINANCIAL HOLDING Finanzwesen 7.144.904,35 36.0 1,99
2881 FUBON FINANCIAL HOLDING Finanzwesen 7.088.817,45 36.0 3,96
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 6.366.528,24 32.0 71,45
9888 BAIDU CLASS A Kommunikation 6.299.655,79 32.0 14,05
2882 CATHAY FINANCIAL HOLDING Finanzwesen 6.293.947,25 32.0 3,05
9961 TRIP.COM GROUP Zyklische Konsumgüter  5.849.022,87 30.0 46,51
2327 YAGEO IT 5.769.219,05 29.0 17,42
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 5.639.028,74 29.0 3,63
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.629.622,51 29.0 3,46
1303 NAN YA PLASTICS CORP Materialien 5.564.831,35 28.0 5,25
1 CK HUTCHISON HOLDINGS Industrie 5.532.510,57 28.0 9,43
3017 ASIA VITAL COMPONENTS IT 5.522.123,89 28.0 80,03
857 PETROCHINA LTD H Energie 5.453.422,41 28.0 1,23
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.383.032,98 27.0 6,49
2382 QUANTA COMPUTER IT 5.356.979,62 27.0 9,25
669 TECHTRONIC INDUSTRIES Industrie 5.341.399,51 27.0 16,96
2899 ZIJIN MINING GROUP LTD H Materialien 5.312.824,84 27.0 4,22
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.297.260,83 27.0 7,99
086790 HANA FINANCIAL GROUP Finanzwesen 5.242.281,00 27.0 89,12
2885 YUANTA FINANCIAL HOLDING Finanzwesen 5.180.869,38 26.0 2,12
992 LENOVO GROUP IT 5.138.850,89 26.0 3,21
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 5.128.940,42 26.0 6,31
2887 TS FINANCIAL HOLDING Finanzwesen 4.965.816,59 25.0 1,09
012450 HANWHA AEROSPACE LTD Industrie 4.954.224,86 25.0 701,23
034020 DOOSAN ENERBILITY LTD Industrie 4.829.566,38 25.0 50,99
035420 NAVER Kommunikation 4.750.970,10 24.0 158,20
2360 CHROMA ATE INC IT 4.681.031,17 24.0 59,25
000270 KIA CORPORATION Zyklische Konsumgüter  4.486.704,54 23.0 90,52
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.408.938,87 22.0 15,63
6669 WIWYNN CORPORATION IT 4.392.920,35 22.0 191,00
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 4.358.796,19 22.0 0,76
068270 CELLTRION Gesundheitsversorgung 4.284.498,56 22.0 129,77
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.199.173,37 21.0 24,68
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.191.636,06 21.0 336,30
SGD SGD CASH Cash und/oder Derivate 3.953.600,30 20.0 77,99
PBBANK PUBLIC BANK Finanzwesen 3.936.251,92 20.0 1,29
1088 CHINA SHENHUA ENERGY LTD H Energie 3.906.924,89 20.0 5,38
028260 SAMSUNG C&T CORP Industrie 3.905.787,83 20.0 225,25
2357 ASUSTEK COMPUTER INC IT 3.873.613,05 20.0 24,81
3231 WISTRON IT 3.853.482,11 20.0 6,00
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.827.565,68 19.0 5,16
BBCA BANK CENTRAL ASIA Finanzwesen 3.815.882,35 19.0 0,36
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 3.810.194,54 19.0 1,56
006400 SAMSUNG SDI LTD IT 3.774.082,43 19.0 293,00
2884 E.SUN FINANCIAL HOLDING Finanzwesen 3.582.695,56 18.0 1,17
6223 MPI CORP IT 3.541.362,06 18.0 181,61
2 CLP HOLDINGS Versorger 3.514.862,72 18.0 9,80
1024 KUAISHOU TECHNOLOGY Kommunikation 3.508.837,57 18.0 5,80
2059 KING SLIDE WORKS IT 3.507.195,08 18.0 292,27
7769 HONPRECISION INC IT 3.505.840,71 18.0 190,53
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.475.492,56 18.0 16,40
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.459.483,37 18.0 48,55
5274 ASPEED TECHNOLOGY IT 3.411.312,04 17.0 477,11
2412 CHUNGHWA TELECOM LTD Kommunikation 3.399.779,61 17.0 4,20
CIMB CIMB GROUP HOLDINGS Finanzwesen 3.372.584,32 17.0 1,96
005490 POSCO Materialien 3.353.728,05 17.0 218,61
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.316.142,77 17.0 11,05
316140 WOORI FINANCIAL GROUP INC Finanzwesen 3.264.997,94 17.0 23,19
032830 SAMSUNG LIFE LTD Finanzwesen 3.260.058,01 17.0 194,17
2883 KGI FINANCIAL HOLDING Finanzwesen 3.257.128,86 17.0 0,94
2301 LITE ON TECHNOLOGY IT 3.243.774,25 16.0 7,76
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.232.929,39 16.0 2,43
MAYBANK MALAYAN BANKING Finanzwesen 3.228.676,45 16.0 2,63
2890 SINOPAC FINANCIAL HOLDINGS Finanzwesen 3.226.430,65 16.0 1,22
3750 CONTEMPORARY AMPEREX TECHNOLOGY CL Industrie 3.130.140,44 16.0 82,81
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 2.922.395,46 15.0 2,06
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.900.239,00 15.0 4,97
S68 SINGAPORE EXCHANGE LTD Finanzwesen 2.858.750,54 15.0 18,82
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 2.773.154,67 14.0 17,22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.742.348,40 14.0 8,00
034730 SK INC Industrie 2.676.179,34 14.0 361,79
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.665.354,72 14.0 0,55
3008 LARGAN PRECISION LTD IT 2.662.263,95 14.0 134,05
BN4 KEPPEL LTD Industrie 2.652.201,38 13.0 8,78
1109 CHINA RESOURCES LAND LTD Immobilien 2.609.882,80 13.0 4,26
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 2.562.259,40 13.0 433,03
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.520.559,19 13.0 9,61
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.516.424,89 13.0 1.030,90
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.508.540,76 13.0 1,94
2423 KE HOLDINGS INC Immobilien 2.503.385,95 13.0 5,71
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.498.868,18 13.0 115,59
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.494.361,14 13.0 261,22
267260 HD HYUNDAI ELECTRIC Industrie 2.490.417,74 13.0 500,08
3665 BIZLINK HOLDING INC Industrie 2.477.876,11 13.0 70,80
2880 HUA NAN FINANCIAL HOLDINGS Finanzwesen 2.468.885,06 13.0 1,33
6446 PHARMAESSENTIA Gesundheitsversorgung 2.435.946,44 12.0 37,40
033780 KT&G CORP Nichtzyklische Konsumgüter 2.435.264,35 12.0 122,65
PTT.R PTT NON-VOTING DR PCL Energie 2.429.464,58 12.0 1,14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.423.175,35 12.0 11,19
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 2.383.821,09 12.0 1,09
1113 CK ASSET HOLDINGS LTD Immobilien 2.363.777,93 12.0 6,11
1216 UNI-PRESIDENT ENTERPRISES Nichtzyklische Konsumgüter 2.356.986,33 12.0 2,27
3481 INNOLUX CORP IT 2.324.652,12 12.0 1,47
6 POWER ASSETS HOLDINGS Versorger 2.318.813,79 12.0 7,42
3443 GLOBAL UNICHIP IT 2.296.575,61 12.0 127,59
3653 JENTECH PRECISION INDUSTRIAL LTD IT 2.296.575,61 12.0 127,59
2379 REALTEK SEMICONDUCTOR IT 2.294.995,06 12.0 22,25
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.293.794,00 12.0 64,98
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.274.731,42 12.0 337,35
3034 NOVATEK MICROELECTRONICS IT 2.232.131,13 11.0 16,13
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 2.208.810,91 11.0 0,17
373220 LG ENERGY SOLUTION LTD Industrie 2.202.604,10 11.0 229,44
9992 POP MART INTERNATIONAL GROUP Zyklische Konsumgüter  2.197.696,17 11.0 20,42
3 HONG KONG AND CHINA GAS LTD Versorger 2.192.993,91 11.0 0,88
2601 CHINA PACIFIC INSURANCE (GROUP) H Finanzwesen 2.181.700,65 11.0 3,85
010120 LS ELECTRIC LTD Industrie 2.181.122,84 11.0 137,59
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.123.243,72 11.0 1.854,36
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.115.054,81 11.0 15,12
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.109.852,47 11.0 13,67
196170 ALTEOGEN INC Gesundheitsversorgung 2.053.750,92 10.0 242,36
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.052.778,31 10.0 5,44
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.996.062,85 10.0 24,43
2368 GOLD CIRCUIT ELECTRONICS IT 1.932.743,36 10.0 27,61
GRAB GRAB HOLDINGS CLASS A Industrie 1.896.828,00 10.0 3,72
C6L SINGAPORE AIRLINES LTD Industrie 1.895.230,67 10.0 5,90
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.885.287,60 10.0 1,99
288 WH GROUP Nichtzyklische Konsumgüter 1.869.537,41 9.0 1,05
2359 WUXI APPTEC H Gesundheitsversorgung 1.848.554,79 9.0 23,09
1093 CSPC PHARMACEUTICAL GROUP Gesundheitsversorgung 1.847.722,08 9.0 1,08
1378 CHINA HONGQIAO GROUP LTD Materialien 1.841.122,21 9.0 3,00
TENAGA TENAGA NASIONAL Versorger 1.827.099,11 9.0 3,54
BMRI BANK MANDIRI (PERSERO) Finanzwesen 1.826.642,61 9.0 0,24
27 GALAXY ENTERTAINMENT GROUP Zyklische Konsumgüter  1.816.017,19 9.0 4,24
FUTU FUTU HOLDINGS ADR Finanzwesen 1.813.760,00 9.0 109,00
2449 KING YUAN ELECTRONICS IT 1.813.242,79 9.0 7,56
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 1.810.871,40 9.0 0,82
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.805.264,59 9.0 3,09
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.803.282,00 9.0 7,93
9866 NIO CLASS A Zyklische Konsumgüter  1.802.747,31 9.0 4,84
2338 WEICHAI POWER LTD H Industrie 1.780.304,33 9.0 4,29
035720 KAKAO Kommunikation 1.740.039,50 9.0 26,47
051910 LG CHEM LTD Materialien 1.738.652,32 9.0 179,15
042660 HANWHA OCEAN LTD Industrie 1.736.909,71 9.0 61,11
3661 ALCHIP TECHNOLOGIES LTD IT 1.711.304,35 9.0 104,35
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.703.463,35 9.0 1,46
2395 ADVANTECH IT 1.701.945,92 9.0 17,73
2015 LI AUTO CLASS A Zyklische Konsumgüter  1.689.666,08 9.0 6,43
9926 AKESO INC Gesundheitsversorgung 1.687.121,10 9.0 11,97
998 CHINA CITIC BANK CORP LTD H Finanzwesen 1.676.197,34 9.0 0,97
6488 GLOBALWAFERS LTD IT 1.670.303,96 8.0 29,30
3993 CHINA MOLYBDENUM H Materialien 1.658.071,38 8.0 2,17
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.634.943,02 8.0 42,31
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.606.773,88 8.0 1,91
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 1.595.046,83 8.0 0,94
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.591.662,50 8.0 1,99
079550 LIG DEFENSE&AEROSPACE LTD Industrie 1.573.177,29 8.0 559,45
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.570.878,55 8.0 1,97
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.570.152,17 8.0 5,99
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 1.559.030,71 8.0 141,43
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.524.915,44 8.0 5,87
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.523.232,76 8.0 4,91
66 MTR CORPORATION Industrie 1.516.393,93 8.0 4,12
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.501.229,47 8.0 96,04
MYR MYR CASH Cash und/oder Derivate 1.488.412,16 8.0 24,41
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.482.384,91 8.0 0,15
064350 HYUNDAI-ROTEM Industrie 1.478.967,63 8.0 97,71
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 1.458.445,05 7.0 83,46
1301 FORMOSA PLASTICS CORP Materialien 1.456.263,69 7.0 1,70
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.448.584,49 7.0 2,39
YMM FULL TRUCK ALLIANCE ADR CLASS A Industrie 1.448.001,80 7.0 9,65
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.432.142,84 7.0 0,07
017670 SK TELECOM Kommunikation 1.431.428,79 7.0 63,84
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.426.182,62 7.0 6,34
5871 CHAILEASE HOLDING LTD Finanzwesen 1.419.151,75 7.0 3,43
2002 CHINA STEEL CORP Materialien 1.411.834,39 7.0 0,58
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.411.416,53 7.0 1,69
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.399.900,50 7.0 1,70
THB THB CASH Cash und/oder Derivate 1.390.370,88 7.0 2,99
1177 SINO BIOPHARMACEUTICAL Gesundheitsversorgung 1.382.919,19 7.0 0,63
000150 DOOSAN CORP Industrie 1.363.195,14 7.0 889,81
003550 LG Industrie 1.359.207,04 7.0 71,24
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.355.542,90 7.0 43,86
6030 CITIC SECURITIES COMPANY H Finanzwesen 1.341.493,09 7.0 3,45
267 CITIC LTD Industrie 1.318.375,20 7.0 1,53
267250 HD HYUNDAI LTD Energie 1.317.032,37 7.0 145,62
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.282.639,40 7.0 16,45
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.280.806,66 7.0 1,79
278470 APR LTD Nichtzyklische Konsumgüter 1.269.760,12 6.0 251,09
086520 ECOPRO LTD Industrie 1.264.340,57 6.0 57,27
3908 CHINA INTERNATIONAL CAPITAL H Finanzwesen 1.263.344,06 6.0 2,75
018260 SAMSUNG SDS IT 1.256.357,74 6.0 153,31
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.249.551,95 6.0 0,58
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.231.897,70 6.0 2,69
3045 TAIWAN MOBILE Kommunikation 1.229.557,12 6.0 3,42
042700 HANMI SEMICONDUCTOR IT 1.226.286,00 6.0 141,78
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.222.524,53 6.0 0,69
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.216.848,45 6.0 0,63
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 1.206.718,51 6.0 23,78
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.200.195,83 6.0 6,12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.200.030,78 6.0 3,11
83 SINO LAND LTD Immobilien 1.199.180,42 6.0 1,36
788 CHINA TOWER CORP LTD H Kommunikation 1.195.382,45 6.0 1,26
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.191.227,40 6.0 23,82
20 SENSETIME GROUP CLASS B INC IT 1.179.903,61 6.0 0,20
4938 PEGATRON IT 1.176.618,63 6.0 2,72
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.175.746,88 6.0 7,90
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.167.492,82 6.0 9,62
2376 GIGABYTE TECHNOLOGY LTD IT 1.165.001,92 6.0 10,22
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.164.539,26 6.0 70,89
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.157.857,83 6.0 13,46
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 1.155.443,37 6.0 0,78
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.146.077,30 6.0 23,15
836 CHINA RESOURCES POWER LTD Versorger 1.145.525,71 6.0 2,44
5876 SHANGHAI COMMERCIAL Finanzwesen 1.143.770,05 6.0 1,36
3529 EMEMORY TECHNOLOGY INC IT 1.141.362,06 6.0 79,26
300 MIDEA GROUP CLASS H Zyklische Konsumgüter  1.128.525,71 6.0 12,36
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.121.495,55 6.0 4,46
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.119.878,95 6.0 3,37
015760 KOREA ELECTRIC POWER Versorger 1.118.630,20 6.0 24,55
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.113.689,35 6.0 1,85
3692 HANSOH PHARMACEUTICAL GROUP Gesundheitsversorgung 1.112.928,62 6.0 4,00
096770 SK INNOVATION LTD Energie 1.108.522,53 6.0 77,74
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.107.858,11 6.0 138,36
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.100.315,55 6.0 14,93
086280 HYUNDAI GLOVIS LTD Industrie 1.089.428,55 6.0 139,69
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.089.430,09 6.0 4,76
2356 INVENTEC IT 1.089.315,40 6.0 2,03
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.087.271,55 6.0 5,00
1171 YANKUANG ENERGY GROUP COMPANY H Energie 1.084.704,56 6.0 1,48
19 SWIRE PACIFIC LTD A Industrie 1.079.671,57 5.0 12,48
9CI CAPITALAND INVESTMENT LTD Immobilien 1.068.237,73 5.0 2,13
8069 E INK HOLDINGS IT 1.063.870,72 5.0 6,08
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.055.153,03 5.0 1,81
GAMUDA GAMUDA Industrie 1.048.260,71 5.0 1,03
1101 TAIWAN CEMENT Materialien 1.045.646,10 5.0 0,72
9626 BILIBILI INC Kommunikation 1.043.736,39 5.0 19,09
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.042.921,52 5.0 3,57
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.041.500,60 5.0 3,04
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 1.038.215,09 5.0 1,32
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.019.898,13 5.0 7,37
259960 KRAFTON Kommunikation 1.016.822,79 5.0 166,23
005830 DB INSURANCE LTD Finanzwesen 1.016.640,08 5.0 108,12
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.010.983,69 5.0 7,90
9698 GDS HOLDINGS CLASS A IT 1.004.391,18 5.0 4,11
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 1.003.593,39 5.0 7,39
358 JIANGXI COPPER LTD H Materialien 1.003.316,65 5.0 4,52
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 1.002.385,30 5.0 2,93
3533 LOTES IT 989.919,20 5.0 61,87
2688 ENN ENERGY HOLDINGS LTD Versorger 986.544,44 5.0 6,02
1208 MMG LTD Materialien 985.452,07 5.0 1,09
BDO BDO UNIBANK Finanzwesen 982.851,36 5.0 2,02
ASII ASTRA INTERNATIONAL Industrie 982.794,12 5.0 0,28
AMBANK AMMB HOLDINGS Finanzwesen 974.274,62 5.0 1,74
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 971.239,70 5.0 0,98
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 952.038,83 5.0 1,94
2313 SHENZHOU INTERNATIONAL GROUP Zyklische Konsumgüter  950.396,06 5.0 5,47
2331 LI NING LTD Zyklische Konsumgüter  942.884,19 5.0 1,87
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 932.968,27 5.0 2,70
U96 SEMBCORP INDUSTRIES LTD Versorger 922.013,80 5.0 4,37
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  916.582,87 5.0 15,59
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  912.179,76 5.0 15,91
TRUE.R TRUE CORPORATION NON-VOTING DR Kommunikation 908.372,59 5.0 0,41
3808 SINOTRUK (HONG KONG) LTD Industrie 875.571,34 4.0 5,23
1530 3SBIO INC Gesundheitsversorgung 870.097,34 4.0 2,15
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 866.763,61 4.0 1,07
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 862.962,09 4.0 3,97
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 862.833,49 4.0 19,45
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  862.596,57 4.0 11,99
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 843.986,09 4.0 2,06
6886 HUATAI SECURITIES H Finanzwesen 843.412,02 4.0 2,14
IDR IDR CASH Cash und/oder Derivate 841.324,76 4.0 0,01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  837.909,34 4.0 7,35
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 823.474,37 4.0 4,61
2618 EVA AIRWAYS Industrie 817.015,78 4.0 1,35
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 812.127,15 4.0 2,71
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 807.197,48 4.0 6,82
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 789.455,12 4.0 0,52
HLBANK HONG LEONG BANK Finanzwesen 786.773,64 4.0 5,42
RHBBANK RHB BANK Finanzwesen 781.547,80 4.0 2,13
3360 FAR EAST HORIZON Finanzwesen 779.117,61 4.0 0,86
010950 S-OIL Energie 777.331,92 4.0 87,86
272210 HANWHA SYSTEMS LTD Industrie 771.955,25 4.0 48,26
2018 AAC TECHNOLOGIES HOLDINGS INC IT 764.301,42 4.0 5,23
135 KUNLUN ENERGY LTD Versorger 763.828,42 4.0 0,90
003670 POSCO FUTURE M LTD Industrie 760.597,41 4.0 99,74
IHH IHH HEALTHCARE Gesundheitsversorgung 757.701,94 4.0 2,06
3888 KINGSOFT LTD Kommunikation 755.789,86 4.0 3,63
SDG SD GUTHRIE Nichtzyklische Konsumgüter 743.714,39 4.0 1,63
PETGAS PETRONAS GAS Versorger 741.190,28 4.0 4,24
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 729.425,42 4.0 14,21
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 725.392,63 4.0 851,40
6919 CALIWAY BIOPHARMACEUTICALS Gesundheitsversorgung 721.385,15 4.0 3,32
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 717.602,59 4.0 5,02
268 KINGDEE INT L SOFTWARE GROUP LTD IT 713.747,14 4.0 1,09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 710.994,09 4.0 5,62
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 708.874,28 4.0 2,32
003490 KOREAN AIR LINES LTD Industrie 708.901,59 4.0 18,23
SWB SUNWAY BHD Industrie 708.043,94 4.0 1,25
1519 J&T GLOBAL EXPRESS LTD Industrie 705.447,73 4.0 1,36
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 704.613,40 4.0 5,78
247540 ECOPRO BM LTD Industrie 702.801,20 4.0 71,59
1816 CGN POWER LTD H Versorger 699.001,08 4.0 0,37
9660 HORIZON ROBOTICS IT 690.128,71 4.0 0,66
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  678.532,11 3.0 47,28
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 669.530,78 3.0 1,70
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 668.950,00 3.0 100,00
011200 HMM LTD Industrie 668.637,57 3.0 14,81
2618 JD LOGISTICS INC Industrie 662.398,18 3.0 1,92
902 HUANENG POWER INTERNATIONAL INC H Versorger 662.259,59 3.0 0,77
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  657.230,35 3.0 136,89
1776 GF SECURITIES H Finanzwesen 653.824,02 3.0 2,18
SMPH SM PRIME HOLDINGS Immobilien 648.299,35 3.0 0,30
YTLPOWR YTL POWER INTERNATIONAL Versorger 640.162,72 3.0 1,00
352820 HYBE Kommunikation 639.168,67 3.0 126,42
1519 FORTUNE ELECTRIC Industrie 636.240,71 3.0 21,95
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  632.405,89 3.0 5,15
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 628.512,83 3.0 0,45
000100 YUHAN Gesundheitsversorgung 626.189,39 3.0 52,24
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 612.809,41 3.0 1,48
028300 HLB LTD Gesundheitsversorgung 612.501,83 3.0 23,99
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 609.864,96 3.0 1,08
2609 YANG MING MARINE TRANSPORT Industrie 607.525,97 3.0 1,57
270 GUANGDONG INVESTMENT LTD Versorger 607.538,77 3.0 1,07
1766 CRRC CORP LTD H Industrie 604.870,94 3.0 0,66
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 598.134,75 3.0 2,21
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 595.842,39 3.0 61,43
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 585.718,02 3.0 7,06
PCHEM PETRONAS CHEMICALS GROUP Materialien 572.779,20 3.0 1,14
914 ANHUI CONCH CEMENT H Materialien 572.133,44 3.0 2,29
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  568.668,12 3.0 0,62
PHP PHP CASH Cash und/oder Derivate 565.078,27 3.0 1,63
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 564.413,62 3.0 1,91
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 564.342,88 3.0 0,67
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  558.102,62 3.0 1,47
323410 KAKAOBANK Finanzwesen 551.438,80 3.0 15,26
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 551.527,71 3.0 3,12
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 551.078,93 3.0 0,46
763 ZTE CORP H IT 550.870,42 3.0 3,27
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 545.056,07 3.0 1,93
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 544.905,16 3.0 5,20
090430 AMOREPACIFIC Nichtzyklische Konsumgüter 538.927,69 3.0 92,12
BBNI BANK NEGARA INDONESIA Finanzwesen 532.302,52 3.0 0,20
1898 CHINA COAL ENERGY LTD H Energie 531.278,97 3.0 1,33
3800 GCL TECHNOLOGY HOLDINGS IT 530.995,93 3.0 0,09
900948 INNER MONGOLIA YITAI COAL LTD B Energie 523.195,65 3.0 2,83
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  522.021,24 3.0 1,12
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  519.827,37 3.0 1,56
1787 SHANDONG GOLD MINING LTD H Materialien 512.504,06 3.0 2,54
BRPT BARITO PACIFIC Materialien 510.645,68 3.0 0,10
MISC MISC Industrie 508.332,58 3.0 2,00
9880 UBTECH ROBOTICS CORP LTD H Industrie 504.398,57 3.0 11,09
TM TELEKOM MALAYSIA Kommunikation 498.653,24 3.0 1,90
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  495.220,62 3.0 0,71
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 484.852,97 2.0 1,81
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  483.520,24 2.0 0,00
780 TONGCHENG TRAVEL HOLDINGS Zyklische Konsumgüter  473.868,00 2.0 1,80
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 473.475,41 2.0 0,09
6969 SMOORE INTERNATIONAL HOLDINGS Nichtzyklische Konsumgüter 464.993,08 2.0 1,15
SM SM INVESTMENTS CORP Industrie 462.517,66 2.0 9,74
034220 LG DISPLAY LTD IT 456.285,36 2.0 6,66
MAXIS MAXIS Kommunikation 453.537,17 2.0 0,90
1772 GANFENG LITHIUM LTD H Materialien 446.486,18 2.0 5,01
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 445.235,85 2.0 1,08
2615 WAN HAI LINES Industrie 436.496,19 2.0 2,65
136 CHINA RUYI HOLDINGS LTD Kommunikation 436.308,00 2.0 0,19
2525 HESAI GROUP-NEW CLASS B N1 Zyklische Konsumgüter  436.418,92 2.0 2,22
AC AYALA CORP Industrie 430.416,46 2.0 8,12
UNTR UNITED TRACTORS Energie 429.053,94 2.0 1,33
384 CHINA GAS HOLDINGS LTD Versorger 425.878,66 2.0 0,77
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 419.241,53 2.0 0,72
1882 HAITIAN INTERNATIONAL LTD Industrie 415.327,44 2.0 2,60
2588 BOC AVIATION LTD Industrie 412.586,30 2.0 9,82
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 411.196,60 2.0 18,69
390 CHINA RAILWAY GROUP LTD H Industrie 408.774,20 2.0 0,44
CDB CELCOMDIGI Kommunikation 402.562,43 2.0 0,71
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 398.752,08 2.0 4,51
151 WANT WANT CHINA HOLDINGS Nichtzyklische Konsumgüter 398.396,11 2.0 0,43
1193 CHINA RESOURCES GAS GROUP LTD Versorger 394.367,27 2.0 2,08
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 394.152,71 2.0 269,60
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 393.930,29 2.0 0,50
BRMS BUMI RESOURCES MINERALS Materialien 390.479,69 2.0 0,03
960 LONGFOR GROUP HOLDINGS Immobilien 388.514,62 2.0 0,85
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 388.079,23 2.0 3,96
1044 HENGAN INTERNATIONAL GROUP Nichtzyklische Konsumgüter 372.960,88 2.0 3,04
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 362.478,25 2.0 0,80
9995 REMEGEN H Gesundheitsversorgung 359.216,93 2.0 10,26
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 355.449,45 2.0 1,92
2883 CHINA OILFIELD SERVICES LTD H Energie 346.176,75 2.0 0,89
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 332.945,32 2.0 0,90
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 330.170,40 2.0 0,41
2026 PONY AI INC IT 322.262,52 2.0 7,84
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 318.904,56 2.0 3,81
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  312.382,94 2.0 3,14
TEL PLDT INC Kommunikation 305.587,30 2.0 19,86
MER MANILA ELECTRIC Versorger 300.736,47 2.0 7,93
1585 YADEA GROUP HOLDINGS Zyklische Konsumgüter  297.664,93 2.0 1,31
ALI AYALA LAND INC Immobilien 287.068,89 1.0 0,25
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 282.119,03 1.0 0,17
968 XINYI SOLAR HOLDINGS LTD IT 281.967,76 1.0 0,31
LEGN LEGEND BIOTECH ADR REP Gesundheitsversorgung 267.150,45 1.0 19,13
047050 POSCO INTERNATIONAL CORP Industrie 256.618,46 1.0 37,72
032640 LG UPLUS Kommunikation 236.761,54 1.0 10,43
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 218.475,29 1.0 0,36
6181 LAOPU GOLD H Zyklische Konsumgüter  207.291,43 1.0 40,65
KRW KRW/USD Cash und/oder Derivate 30.001,06 0.0 1,00
EUR EUR CASH Cash und/oder Derivate 13.090,43 0.0 115,24
TWD TWD/USD Cash und/oder Derivate 10.016,43 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 4.950,46 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 1.452,33 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 610,03 0.0 134,46
IDR IDR/USD Cash und/oder Derivate 462,30 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 98,95 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 168,38 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 170,12 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 232,43 0.0 1,00
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
THB THB/USD Cash und/oder Derivate -52,63 0.0 1,00
THB THB/USD Cash und/oder Derivate -49,66 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -40,19 0.0 1,00
THB THB/USD Cash und/oder Derivate -36,02 0.0 1,00
THB THB/USD Cash und/oder Derivate -34,00 0.0 1,00
THB THB/USD Cash und/oder Derivate -33,79 0.0 1,00
THB THB/USD Cash und/oder Derivate -27,30 0.0 1,00
THB THB/USD Cash und/oder Derivate -23,77 0.0 1,00
THB THB/USD Cash und/oder Derivate -23,73 0.0 1,00
THB THB/USD Cash und/oder Derivate -21,76 0.0 1,00
THB THB/USD Cash und/oder Derivate -20,00 0.0 1,00
THB THB/USD Cash und/oder Derivate -19,43 0.0 1,00
THB THB/USD Cash und/oder Derivate -17,39 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,28 0.0 1,00
THB THB/USD Cash und/oder Derivate -15,02 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,89 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,39 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,28 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -8,43 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,99 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 31,88 0.0 1,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0,00 0.0 1.690,70
MYR MYR/USD Cash und/oder Derivate -283,37 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -178,62 0.0 1,00
THB THB/USD Cash und/oder Derivate -115,72 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -101,02 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -423,84 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -780,76 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.166,30 0.0 1,00
USD USD CASH Cash und/oder Derivate -88.434.149,24 -449.0 100,00