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 471 securities.

Note: The data shown here is as of date Juli 15, 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 410.224.245 1991.0 75,18
005930 SAMSUNG ELECTRONICS LTD IT 182.458.683 886.0 176,13
000660 SK HYNIX INC IT 156.730.844 761.0 1.281,10
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 98.611.524 479.0 6,16
700 TENCENT HOLDINGS LTD Kommunikation 79.401.383 385.0 58,20
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  52.478.714 255.0 14,14
2454 MEDIATEK INC IT 36.121.650 175.0 113,70
2308 DELTA ELECTRONICS INC IT 24.987.263 121.0 57,63
D05 DBS GROUP HOLDINGS LTD Finanzwesen 24.808.931 120.0 55,84
1299 AIA GROUP LTD Finanzwesen 22.411.516 109.0 9,45
USD USD CASH Cash und/oder Derivate 21.808.000 106.0 100,00
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 21.755.284 106.0 122,02
2317 HON HAI PRECISION INDUSTRY LTD IT 19.895.898 97.0 7,32
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 19.417.993 94.0 1,04
402340 SK SQUARE LTD Industrie 16.402.197 80.0 796,92
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 15.611.784 76.0 21,61
3711 ASE TECHNOLOGY HOLDING LTD IT 14.960.158 73.0 19,91
1810 XIAOMI CORP IT 12.656.543 61.0 3,32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 12.516.614 61.0 0,87
2303 UNITED MICRO ELECTRONICS CORP IT 11.754.897 57.0 4,69
3690 MEITUAN Zyklische Konsumgüter  11.329.601 55.0 10,10
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  10.623.258 52.0 83,91
009150 SAMSUNG ELECTRO MECHANICS LTD IT 10.528.056 51.0 843,80
9999 NETEASE INC Kommunikation 9.993.322 49.0 25,75
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 9.917.166 48.0 6,85
3988 BANK OF CHINA LTD H Finanzwesen 9.645.549 47.0 0,65
2383 ELITE MATERIAL LTD IT 9.572.835 46.0 154,40
105560 KB FINANCIAL GROUP INC Finanzwesen 9.420.151 46.0 120,54
U11 UNITED OVERSEAS BANK LTD Finanzwesen 9.229.093 45.0 34,40
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 9.199.865 45.0 49,63
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.133.475 44.0 109,29
1211 BYD LTD H Zyklische Konsumgüter  9.039.265 44.0 10,99
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.430.301 41.0 284,28
2327 YAGEO CORP IT 8.390.383 41.0 24,17
2345 ACCTON TECHNOLOGY CORP IT 8.216.471 40.0 70,83
3037 UNIMICRON TECHNOLOGY CORP IT 7.945.339 39.0 27,15
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 7.508.046 36.0 2,02
9618 JD.COM CLASS A INC Zyklische Konsumgüter  7.413.508 36.0 14,52
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 7.208.216 35.0 3,88
1303 NAN YA PLASTICS CORP Materialien 7.178.563 35.0 6,52
2382 QUANTA COMPUTER INC IT 7.120.363 35.0 11,81
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 6.603.178 32.0 71,32
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 6.392.643 31.0 2,99
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 6.388.835 31.0 9,28
9888 BAIDU CLASS A INC Kommunikation 6.301.793 31.0 13,52
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 5.875.170 29.0 3,65
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.825.747 28.0 3,44
857 PETROCHINA LTD H Energie 5.610.135 27.0 1,22
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.590.108 27.0 42,82
086790 HANA FINANCIAL GROUP INC Finanzwesen 5.484.555 27.0 89,74
1 CK HUTCHISON HOLDINGS LTD Industrie 5.320.912 26.0 8,98
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 5.236.964 25.0 2,07
669 TECHTRONIC INDUSTRIES LTD Industrie 5.235.838 25.0 16,01
2887 TS FINANCIAL HOLDING LTD Finanzwesen 5.138.998 25.0 1,10
2899 ZIJIN MINING GROUP LTD H Materialien 5.088.651 25.0 3,89
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.075.794 25.0 5,89
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 4.956.948 24.0 5,86
992 LENOVO GROUP LTD IT 4.922.756 24.0 2,95
000270 KIA CORPORATION Zyklische Konsumgüter  4.814.879 23.0 93,49
034020 DOOSAN ENERBILITY LTD Industrie 4.673.441 23.0 47,48
3017 ASIA VITAL COMPONENTS LTD IT 4.544.410 22.0 65,86
2360 CHROMA ATE INC IT 4.466.743 22.0 56,54
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.404.612 21.0 14,98
012450 HANWHA AEROSPACE LTD Industrie 4.284.523 21.0 583,96
028260 SAMSUNG C&T CORP Industrie 4.271.944 21.0 237,07
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 4.185.746 20.0 0,71
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.184.506 20.0 23,71
1088 CHINA SHENHUA ENERGY LTD H Energie 4.071.874 20.0 5,40
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.039.447 20.0 312,07
068270 CELLTRION INC Gesundheitsversorgung 3.969.684 19.0 115,72
PBBANK PUBLIC BANK Finanzwesen 3.929.477 19.0 1,24
006400 SAMSUNG SDI LTD IT 3.831.969 19.0 286,29
035420 NAVER CORP Kommunikation 3.828.767 19.0 122,69
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.752.743 18.0 4,87
BBCA BANK CENTRAL ASIA Finanzwesen 3.722.889 18.0 0,34
032830 SAMSUNG LIFE LTD Finanzwesen 3.701.889 18.0 212,29
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 3.697.818 18.0 21,88
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 3.693.379 18.0 1,46
2 CLP HOLDINGS LTD Versorger 3.639.768 18.0 9,82
2357 ASUSTEK COMPUTER INC IT 3.584.647 17.0 21,84
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.584.537 17.0 11,49
6223 MPI CORP IT 3.545.311 17.0 196,96
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.542.608 17.0 16,09
6669 WIWYNN CORPORATION IT 3.504.769 17.0 152,38
2412 CHUNGHWA TELECOM LTD Kommunikation 3.475.544 17.0 4,13
MAYBANK MALAYAN BANKING Finanzwesen 3.436.831 17.0 2,70
CIMB CIMB GROUP HOLDINGS Finanzwesen 3.406.229 17.0 1,91
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 3.402.915 17.0 1,07
7769 HONPRECISION INC IT 3.377.396 16.0 198,67
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 3.311.016 16.0 1,23
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.310.694 16.0 44,71
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 3.291.655 16.0 0,92
005490 POSCO Materialien 3.238.350 16.0 203,25
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.216.748 16.0 2,34
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 3.173.002 15.0 19,54
1024 KUAISHOU TECHNOLOGY Kommunikation 3.138.870 15.0 5,59
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.043.723 15.0 77,25
316140 WOORI FINANCIAL GROUP INC Finanzwesen 3.007.973 15.0 20,56
2059 KING SLIDE WORKS LTD IT 2.980.521 14.0 248,38
3231 WISTRON CORP IT 2.948.367 14.0 4,43
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.933.444 14.0 4,85
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.932.300 14.0 8,25
3481 INNOLUX CORP IT 2.907.110 14.0 1,78
034730 SK INC Industrie 2.889.318 14.0 376,36
5274 ASPEED TECHNOLOGY INC IT 2.884.301 14.0 403,40
2301 LITE ON TECHNOLOGY CORP IT 2.866.317 14.0 6,60
S68 SINGAPORE EXCHANGE LTD Finanzwesen 2.792.007 14.0 18,38
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.789.350 14.0 124,16
BN4 KEPPEL LTD Industrie 2.777.633 13.0 8,87
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.760.478 13.0 533,74
1109 CHINA RESOURCES LAND LTD Immobilien 2.715.654 13.0 4,27
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 2.669.516 13.0 1,82
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.666.145 13.0 0,53
3008 LARGAN PRECISION LTD IT 2.631.424 13.0 132,50
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.624.467 13.0 2,44
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 2.617.056 13.0 1,04
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 2.586.018 13.0 420,56
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.562.646 12.0 9,43
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.558.597 12.0 11,39
PTT.R PTT NON-VOTING DR PCL Energie 2.532.441 12.0 1,14
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.528.234 12.0 1,88
6488 GLOBALWAFERS LTD IT 2.494.486 12.0 47,07
2423 KE HOLDINGS INC Immobilien 2.447.651 12.0 5,37
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.428.184 12.0 37,28
2379 REALTEK SEMICONDUCTOR CORP IT 2.415.592 12.0 23,42
6 POWER ASSETS HOLDINGS LTD Versorger 2.395.040 12.0 7,38
033780 KT&G CORP Nichtzyklische Konsumgüter 2.361.993 11.0 114,52
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 2.349.120 11.0 1,22
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.316.874 11.0 916,12
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.253.483 11.0 61,07
3443 GLOBAL UNICHIP CORP IT 2.247.973 11.0 124,89
1113 CK ASSET HOLDINGS LTD Immobilien 2.222.733 11.0 5,81
3 HONG KONG AND CHINA GAS LTD Versorger 2.208.128 11.0 0,85
2368 GOLD CIRCUIT ELECTRONICS LTD IT 2.207.276 11.0 31,53
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.191.120 11.0 19,78
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.184.185 11.0 312,07
373220 LG ENERGY SOLUTION LTD Industrie 2.151.195 10.0 215,64
2449 KING YUAN ELECTRONICS LTD IT 2.137.190 10.0 9,06
9866 NIO CLASS A INC Zyklische Konsumgüter  2.132.802 10.0 5,18
3034 NOVATEK MICROELECTRONICS CORP IT 2.128.383 10.0 14,54
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.124.390 10.0 1.792,73
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 2.092.645 10.0 0,15
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 2.089.322 10.0 3,55
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.072.529 10.0 5,29
010120 LS ELECTRIC LTD Industrie 2.070.011 10.0 125,70
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.068.390 10.0 14,23
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.062.186 10.0 218,99
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.059.425 10.0 24,25
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.013.441 10.0 3,80
C6L SINGAPORE AIRLINES LTD Industrie 1.967.100 10.0 5,91
3665 BIZLINK HOLDING INC Industrie 1.930.007 9.0 55,14
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.919.536 9.0 1,03
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.900.832 9.0 1,93
3661 ALCHIP TECHNOLOGIES LTD IT 1.897.853 9.0 115,72
TENAGA TENAGA NASIONAL Versorger 1.893.353 9.0 3,53
2338 WEICHAI POWER LTD H Industrie 1.874.467 9.0 4,35
1378 CHINA HONGQIAO GROUP LTD Materialien 1.873.628 9.0 2,93
BMRI BANK MANDIRI (PERSERO) Finanzwesen 1.846.912 9.0 0,23
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.833.510 9.0 1,03
9926 AKESO INC Gesundheitsversorgung 1.822.104 9.0 12,23
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.814.217 9.0 6,68
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 1.797.362 9.0 0,78
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.767.160 9.0 19,64
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.761.725 9.0 3,97
1301 FORMOSA PLASTICS CORP Materialien 1.753.593 9.0 1,98
064350 HYUNDAI-ROTEM Industrie 1.741.449 8.0 110,77
051910 LG CHEM LTD Materialien 1.721.517 8.0 170,77
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.716.736 8.0 95,37
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.688.830 8.0 7,15
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.686.974 8.0 6,20
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.679.454 8.0 20,17
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.679.626 8.0 2,77
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 1.677.297 8.0 7,44
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.672.970 8.0 1,38
196170 ALTEOGEN INC Gesundheitsversorgung 1.672.601 8.0 187,18
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.664.510 8.0 2,01
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.654.746 8.0 41,21
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.636.966 8.0 1,88
3993 CMOC GROUP LTD Materialien 1.605.582 8.0 2,03
998 CHINA CITIC BANK CORP LTD H Finanzwesen 1.600.308 8.0 0,89
2395 ADVANTECH LTD IT 1.577.567 8.0 16,43
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.566.600 8.0 1,89
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 1.556.643 8.0 0,89
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 1.550.478 8.0 144,99
035720 KAKAO CORP Kommunikation 1.548.316 8.0 22,67
5871 CHAILEASE HOLDING LTD Finanzwesen 1.543.161 7.0 3,67
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.538.096 7.0 2,08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.534.548 7.0 94,49
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.518.563 7.0 2,20
042660 HANWHA OCEAN LTD Industrie 1.518.513 7.0 51,43
66 MTR CORPORATION CORP LTD Industrie 1.516.509 7.0 3,99
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.482.213 7.0 0,65
2002 CHINA STEEL CORP Materialien 1.449.046 7.0 0,57
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 1.447.025 7.0 98,13
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.433.799 7.0 4,51
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.429.969 7.0 1,65
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.408.290 7.0 0,14
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.407.392 7.0 6,04
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 1.381.078 7.0 76,08
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.373.169 7.0 0,07
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 1.369.834 7.0 3,39
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 1.368.012 7.0 25,95
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 1.347.114 7.0 8,64
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.337.529 6.0 4,96
278470 APR LTD Nichtzyklische Konsumgüter 1.320.191 6.0 251,13
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.312.709 6.0 1,54
017670 SK TELECOM LTD Kommunikation 1.308.969 6.0 56,19
079550 LIG DEFENSE&AEROSPACE LTD Industrie 1.298.604 6.0 445,34
000150 DOOSAN CORP Industrie 1.294.221 6.0 815,00
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.281.553 6.0 5,41
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.281.313 6.0 0,58
267 CITIC LTD Industrie 1.280.597 6.0 1,43
3045 TAIWAN MOBILE LTD Kommunikation 1.272.780 6.0 3,39
2376 GIGABYTE TECHNOLOGY LTD IT 1.265.898 6.0 10,38
042700 HANMI SEMICONDUCTOR LTD IT 1.248.543 6.0 138,96
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.238.503 6.0 40,08
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.237.497 6.0 2,60
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.223.358 6.0 0,61
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.221.312 6.0 4,15
83 SINO LAND LTD Immobilien 1.217.936 6.0 1,33
003550 LG CORP Industrie 1.214.643 6.0 64,56
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.204.622 6.0 5,92
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 1.201.019 6.0 1,39
267250 HD HYUNDAI LTD Energie 1.196.169 6.0 127,31
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.187.679 6.0 2,95
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.182.737 6.0 0,64
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 1.165.130 6.0 2,69
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.159.197 6.0 1,86
788 CHINA TOWER CORP LTD H Kommunikation 1.155.575 6.0 1,17
086520 ECOPRO LTD Industrie 1.153.194 6.0 52,97
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.152.915 6.0 14,23
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.151.752 6.0 7,46
4938 PEGATRON CORP IT 1.143.707 6.0 2,55
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 1.133.174 6.0 0,73
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.121.783 5.0 4,30
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.119.691 5.0 65,63
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.112.029 5.0 133,80
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.107.219 5.0 8,78
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.104.415 5.0 22,09
836 CHINA RESOURCES POWER LTD Versorger 1.103.704 5.0 2,27
8069 E INK HOLDINGS INC IT 1.100.081 5.0 6,01
018260 SAMSUNG SDS LTD IT 1.099.515 5.0 129,25
2356 INVENTEC CORP IT 1.092.767 5.0 1,98
3529 EMEMORY TECHNOLOGY INC IT 1.080.369 5.0 75,03
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  1.079.673 5.0 11,43
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.078.936 5.0 1,41
GAMUDA GAMUDA Industrie 1.078.104 5.0 1,02
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.071.148 5.0 3,02
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.065.465 5.0 4,72
1101 TAIWAN CEMENT LTD Materialien 1.056.744 5.0 0,71
20 SENSETIME GROUP CLASS B INC IT 1.054.417 5.0 0,17
005830 DB INSURANCE LTD Finanzwesen 1.053.495 5.0 107,82
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.046.816 5.0 3,01
9698 GDS HOLDINGS LTD CLASS A IT 1.042.600 5.0 4,12
096770 SK INNOVATION LTD Energie 1.040.535 5.0 70,25
015760 KOREA ELECTRIC POWER CORP Versorger 1.035.950 5.0 22,74
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 1.035.587 5.0 2,93
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.027.303 5.0 7,78
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.019.464 5.0 7,12
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.016.330 5.0 1,68
9CI CAPITALAND INVESTMENT LTD Immobilien 1.009.535 5.0 1,94
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 1.007.358 5.0 1,24
19 SWIRE PACIFIC LTD A Industrie 1.004.529 5.0 11,10
BDO BDO UNIBANK INC Finanzwesen 1.000.716 5.0 1,98
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.000.038 5.0 13,14
2331 LI NING LTD Zyklische Konsumgüter  998.973 5.0 1,90
9626 BILIBILI INC Kommunikation 998.004 5.0 17,58
086280 HYUNDAI GLOVIS LTD Industrie 985.007 5.0 121,68
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  984.282 5.0 5,47
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 983.466 5.0 3,28
259960 KRAFTON INC Kommunikation 979.454 5.0 154,03
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 976.950 5.0 100,00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 969.453 5.0 18,97
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 968.787 5.0 6,89
ASII ASTRA INTERNATIONAL Industrie 968.930 5.0 0,27
3533 LOTES LTD IT 956.849 5.0 59,80
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 955.103 5.0 1,87
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 954.508 5.0 0,93
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 950.227 5.0 7,52
358 JIANGXI COPPER LTD H Materialien 943.476 5.0 4,11
AMBANK AMMB HOLDINGS Finanzwesen 937.892 5.0 1,61
U96 SEMBCORP INDUSTRIES LTD Versorger 935.882 5.0 4,27
1530 3SBIO INC Gesundheitsversorgung 935.173 5.0 2,22
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 927.602 5.0 0,41
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 919.874 4.0 19,96
1208 MMG LTD Materialien 907.087 4.0 0,97
2688 ENN ENERGY HOLDINGS LTD Versorger 903.332 4.0 5,31
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 884.426 4.0 1,05
3808 SINOTRUK (HONG KONG) LTD Industrie 881.754 4.0 5,02
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 866.921 4.0 4,68
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  854.752 4.0 14,91
6886 HUATAI SECURITIES LTD H Finanzwesen 851.919 4.0 2,09
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  846.694 4.0 13,86
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 846.086 4.0 2,37
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 844.019 4.0 1,98
HLBANK HONG LEONG BANK Finanzwesen 822.307 4.0 5,45
010950 S-OIL CORP Energie 808.771 4.0 88,00
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 808.403 4.0 0,55
2618 EVA AIRWAYS CORP Industrie 798.534 4.0 1,27
PETGAS PETRONAS GAS Versorger 794.033 4.0 4,38
IHH IHH HEALTHCARE Gesundheitsversorgung 791.126 4.0 2,07
RHBBANK RHB BANK Finanzwesen 786.292 4.0 2,07
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  769.935 4.0 10,30
247540 ECOPRO BM LTD Industrie 769.217 4.0 75,41
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 764.950 4.0 2,46
003670 POSCO FUTURE M LTD Industrie 764.768 4.0 96,63
135 KUNLUN ENERGY LTD Versorger 756.382 4.0 0,86
SWB SUNWAY BHD Industrie 754.285 4.0 1,29
SDG SD GUTHRIE Nichtzyklische Konsumgüter 753.923 4.0 1,59
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 753.425 4.0 14,13
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 751.421 4.0 3,34
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  749.883 4.0 6,40
3360 FAR EAST HORIZON LTD Finanzwesen 747.959 4.0 0,80
2018 AAC TECHNOLOGIES HOLDINGS INC IT 727.226 4.0 4,85
352820 HYBE LTD Kommunikation 725.087 4.0 137,95
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 718.069 3.0 4,86
003490 KOREAN AIR LINES LTD Industrie 717.102 3.0 17,75
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 716.170 3.0 5,46
YTLPOWR YTL POWER INTERNATIONAL Versorger 703.821 3.0 1,06
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  683.968 3.0 45,87
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 683.556 3.0 1,67
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 680.199 3.0 5,58
1816 CGN POWER LTD H Versorger 673.233 3.0 0,35
1776 GF SECURITIES LTD H Finanzwesen 663.142 3.0 2,13
272210 HANWHA SYSTEMS LTD Industrie 661.235 3.0 41,92
3888 KINGSOFT LTD Kommunikation 659.740 3.0 3,05
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  654.985 3.0 131,39
SMPH SM PRIME HOLDINGS INC Immobilien 653.026 3.0 0,29
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 649.337 3.0 7,46
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 647.583 3.0 1,11
902 HUANENG POWER INTERNATIONAL INC H Versorger 644.134 3.0 0,72
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 634.621 3.0 717,90
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 627.353 3.0 0,43
1519 J&T GLOBAL EXPRESS LTD Industrie 626.655 3.0 1,17
1519 FORTUNE ELECTRIC LTD Industrie 623.228 3.0 21,50
011200 HMM LTD Industrie 620.847 3.0 13,23
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 617.734 3.0 1,44
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 616.553 3.0 63,56
PCHEM PETRONAS CHEMICALS GROUP Materialien 615.253 3.0 1,17
9660 HORIZON ROBOTICS IT 612.078 3.0 0,56
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 607.655 3.0 2,17
2609 YANG MING MARINE TRANSPORT CORP Industrie 600.951 3.0 1,49
2618 JD LOGISTICS INC Industrie 591.826 3.0 1,66
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  591.415 3.0 4,63
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 586.650 3.0 1,82
268 KINGDEE INT L SOFTWARE GROUP LTD IT 584.751 3.0 0,86
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 581.084 3.0 5,35
323410 KAKAOBANK CORP Finanzwesen 580.760 3.0 15,47
270 GUANGDONG INVESTMENT LTD Versorger 580.168 3.0 0,99
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  574.504 3.0 0,61
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 571.114 3.0 0,66
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  561.910 3.0 1,42
000100 YUHAN CORP Gesundheitsversorgung 556.113 3.0 44,67
763 ZTE CORP H IT 552.997 3.0 3,16
1766 CRRC CORP LTD H Industrie 552.155 3.0 0,58
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 548.533 3.0 2,97
914 ANHUI CONCH CEMENT LTD H Materialien 545.098 3.0 2,11
1898 CHINA COAL ENERGY LTD H Energie 540.873 3.0 1,31
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 534.296 3.0 1,72
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  533.621 3.0 1,11
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 527.124 3.0 0,42
BBNI BANK NEGARA INDONESIA Finanzwesen 522.503 3.0 0,19
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  521.961 3.0 1,50
MISC MISC Industrie 519.638 3.0 1,97
900948 INNER MONGOLIA YITAI COAL LTD B Energie 518.716 3.0 2,70
TM TELEKOM MALAYSIA Kommunikation 511.856 2.0 1,88
UNTR UNITED TRACTORS Energie 508.105 2.0 1,52
9880 UBTECH ROBOTICS CORP LTD H Industrie 502.067 2.0 10,66
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  499.398 2.0 0,69
034220 LG DISPLAY LTD IT 493.660 2.0 6,93
1787 SHANDONG GOLD MINING LTD H Materialien 492.447 2.0 2,34
1772 GANFENG LITHIUM LTD H Materialien 491.825 2.0 5,32
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 488.117 2.0 80,36
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  481.782 2.0 0,00
BRPT BARITO PACIFIC Materialien 481.644 2.0 0,09
028300 HLB LTD Gesundheitsversorgung 474.226 2.0 17,88
3800 GCL TECHNOLOGY HOLDINGS LTD IT 471.819 2.0 0,08
SM SM INVESTMENTS CORP Industrie 470.133 2.0 9,53
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 465.820 2.0 1,61
MAXIS MAXIS Kommunikation 457.587 2.0 0,88
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 455.034 2.0 1,06
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 453.308 2.0 0,55
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 443.863 2.0 1,56
136 CHINA RUYI HOLDINGS LTD Kommunikation 439.153 2.0 0,18
CDB CELCOMDIGI Kommunikation 435.671 2.0 0,74
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  433.258 2.0 1,59
2588 BOC AVIATION LTD Industrie 427.767 2.0 9,81
2615 WAN HAI LINES LTD Industrie 425.996 2.0 2,47
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 420.345 2.0 0,08
AC AYALA CORP Industrie 414.769 2.0 7,53
390 CHINA RAILWAY GROUP LTD H Industrie 410.533 2.0 0,43
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 408.709 2.0 0,42
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 407.453 2.0 0,67
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 405.743 2.0 0,97
384 CHINA GAS HOLDINGS LTD Versorger 405.341 2.0 0,70
1882 HAITIAN INTERNATIONAL LTD Industrie 404.675 2.0 2,41
BRMS BUMI RESOURCES MINERALS Materialien 400.812 2.0 0,03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 398.047 2.0 4,35
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 391.967 2.0 3,84
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 390.873 2.0 257,49
2983 HESAI GROUP CLASS B (TEMP) Zyklische Konsumgüter  389.928 2.0 1,93
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 387.624 2.0 17,62
960 LONGFOR GROUP HOLDINGS LTD Immobilien 386.199 2.0 0,82
1193 CHINA RESOURCES GAS GROUP LTD Versorger 382.424 2.0 1,94
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 373.779 2.0 0,80
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 373.787 2.0 2,95
GBP GBP CASH Cash und/oder Derivate 373.064 2.0 134,06
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 372.446 2.0 25,67
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 368.298 2.0 0,95
9995 REMEGEN LTD H Gesundheitsversorgung 368.398 2.0 10,53
MER MANILA ELECTRIC Versorger 360.388 2.0 9,15
2883 CHINA OILFIELD SERVICES LTD H Energie 354.982 2.0 0,88
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 338.329 2.0 1,75
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 317.466 2.0 0,38
TEL PLDT INC Kommunikation 304.834 1.0 19,12
ALI AYALA LAND INC Immobilien 303.152 1.0 0,26
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  298.249 1.0 2,90
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 297.897 1.0 3,43
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  297.918 1.0 1,22
2026 PONY AI INC IT 291.458 1.0 6,83
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 287.339 1.0 0,17
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  243.223 1.0 47,69
968 XINYI SOLAR HOLDINGS LTD IT 237.265 1.0 0,25
047050 POSCO INTERNATIONAL CORP Industrie 230.554 1.0 34,35
032640 LG UPLUS CORP Kommunikation 225.147 1.0 9,54
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 208.477 1.0 0,34
IDR IDR CASH Cash und/oder Derivate 181.828 1.0 0,01
PHP PHP CASH Cash und/oder Derivate 55.612 0.0 1,62
EUR EUR CASH Cash und/oder Derivate 9.568 0.0 114,45
TWD TWD/USD Cash und/oder Derivate 1.183 0.0 1,00
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1 0.0 12,76
ETD_TRY ETD TRY BALANCE WITH 06738C Cash und/oder Derivate 0 0.0 2,13
2418 YA HSIN INDUSTRIAL CO. LTD. IT 0 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 1 0.0 0,00
THB THB/USD Cash und/oder Derivate -81 0.0 1,00
THB THB/USD Cash und/oder Derivate -79 0.0 1,00
THB THB/USD Cash und/oder Derivate -75 0.0 1,00
THB THB/USD Cash und/oder Derivate -63 0.0 1,00
THB THB/USD Cash und/oder Derivate -55 0.0 1,00
THB THB/USD Cash und/oder Derivate -54 0.0 1,00
THB THB/USD Cash und/oder Derivate -48 0.0 1,00
THB THB/USD Cash und/oder Derivate -46 0.0 1,00
THB THB/USD Cash und/oder Derivate -43 0.0 1,00
THB THB/USD Cash und/oder Derivate -40 0.0 1,00
THB THB/USD Cash und/oder Derivate -39 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -38 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -36 0.0 1,00
THB THB/USD Cash und/oder Derivate -34 0.0 1,00
THB THB/USD Cash und/oder Derivate -28 0.0 1,00
THB THB/USD Cash und/oder Derivate -24 0.0 1,00
THB THB/USD Cash und/oder Derivate -21 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -18 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -7 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -3 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 19 0.0 1,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0 0.0 1.684,70
IDR IDR/USD Cash und/oder Derivate -241 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -213 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -127 0.0 1,00
THB THB/USD Cash und/oder Derivate -123 0.0 1,00
THB THB/USD Cash und/oder Derivate -120 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -114 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -478 0.0 1,00
THB THB/USD Cash und/oder Derivate -312 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.447 0.0 1,00
MYR MYR CASH Cash und/oder Derivate -49.405 0.0 24,52
THB THB CASH Cash und/oder Derivate -190.524 -1.0 2,98
SGD SGD CASH Cash und/oder Derivate -300.796 -1.0 77,52
HKD HKD CASH Cash und/oder Derivate -1.135.800 -6.0 12,76
TWD TWD CASH Cash und/oder Derivate -2.858.765 -14.0 3,11
KRW KRW CASH Cash und/oder Derivate -4.444.434 -22.0 0,07