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 429 securities.

Note: The data shown here is as of date Sept. 09, 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 407.201.115,34 1945.0 78,33
005930 SAMSUNG ELECTRONICS LTD IT 197.703.604,86 944.0 200,39
000660 SK HYNIX IT 155.337.781,91 742.0 1.333,23
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 92.929.287,12 444.0 5,95
700 TENCENT HOLDINGS Kommunikation 71.882.782,63 343.0 55,53
9988 ALIBABA GROUP HOLDING Zyklische Konsumgüter  49.382.147,04 236.0 13,96
2454 MEDIATEK IT 45.509.686,04 217.0 149,37
D05 DBS GROUP HOLDINGS LTD Finanzwesen 26.901.515,97 129.0 61,76
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 24.940.850,21 119.0 147,53
2308 DELTA ELECTRONICS IT 23.560.250,06 113.0 57,24
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 21.642.601,34 103.0 1,22
1299 AIA GROUP Finanzwesen 21.404.315,50 102.0 9,81
2317 HON HAI PRECISION INDUSTRY IT 20.636.861,89 99.0 7,98
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 17.196.736,12 82.0 25,07
402340 SK SQUARE Industrie 16.386.611,89 78.0 840,99
3711 ASE TECHNOLOGY HOLDING IT 13.821.892,49 66.0 19,60
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 13.190.678,35 63.0 0,96
1810 XIAOMI IT 12.406.235,54 59.0 3,43
009150 SAMSUNG ELECTRO MECHANICS LTD IT 12.060.400,79 58.0 1.018,70
3690 MEITUAN Zyklische Konsumgüter  10.936.787,35 52.0 10,28
388 HONG KONG EXCHANGES AND CLEARING Finanzwesen 10.820.600,40 52.0 51,27
3988 BANK OF CHINA LTD H Finanzwesen 10.595.153,99 51.0 0,75
2303 UNITED MICRO ELECTRONICS CORP IT 10.361.206,64 49.0 4,34
2383 ELITE MATERIAL IT 10.330.130,34 49.0 169,35
105560 KB FINANCIAL GROUP Finanzwesen 9.180.261,66 44.0 129,16
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 9.131.416,18 44.0 7,05
9999 NETEASE Kommunikation 8.982.070,90 43.0 24,00
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  8.981.515,83 43.0 113,33
PDD PDD HOLDINGS ADS Zyklische Konsumgüter  8.669.144,00 41.0 79,75
3037 UNIMICRON TECHNOLOGY IT 8.641.243,84 41.0 30,25
U11 UNITED OVERSEAS BANK LTD Finanzwesen 8.390.166,69 40.0 32,90
2881 FUBON FINANCIAL HOLDING Finanzwesen 8.355.123,14 40.0 4,73
1211 BYD H Zyklische Konsumgüter  8.347.039,47 40.0 10,69
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.051.834,78 38.0 286,28
2891 CTBC FINANCIAL HOLDING Finanzwesen 7.637.110,96 36.0 2,16
1303 NAN YA PLASTICS CORP Materialien 7.477.379,09 36.0 7,45
055550 SHINHAN FINANCIAL GROUP Finanzwesen 7.390.553,89 35.0 84,17
2882 CATHAY FINANCIAL HOLDING Finanzwesen 7.311.238,58 35.0 3,60
3017 ASIA VITAL COMPONENTS IT 7.188.183,81 34.0 104,18
9618 JD.COM CLASS A Zyklische Konsumgüter  6.705.972,10 32.0 13,85
2345 ACCTON TECHNOLOGY IT 6.633.843,91 32.0 62,00
2887 TS FINANCIAL HOLDING Finanzwesen 6.471.687,65 31.0 1,36
2382 QUANTA COMPUTER IT 6.315.464,05 30.0 10,40
034020 DOOSAN ENERBILITY LTD Industrie 6.211.593,49 30.0 66,55
992 LENOVO GROUP IT 6.109.555,57 29.0 3,87
2899 ZIJIN MINING GROUP LTD H Materialien 5.975.156,79 29.0 4,71
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 5.930.421,48 28.0 3,78
2327 YAGEO IT 5.846.467,13 28.0 17,98
857 PETROCHINA LTD H Energie 5.774.300,84 28.0 1,32
086790 HANA FINANCIAL GROUP Finanzwesen 5.739.934,12 27.0 101,72
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.568.374,98 27.0 3,59
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.459.482,04 26.0 8,35
2360 CHROMA ATE INC IT 5.459.042,91 26.0 71,83
2885 YUANTA FINANCIAL HOLDING Finanzwesen 5.368.714,34 26.0 2,24
012450 HANWHA AEROSPACE LTD Industrie 5.317.322,38 25.0 763,65
3968 CHINA MERCHANTS BANK H Finanzwesen 5.303.880,18 25.0 6,62
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.259.519,86 25.0 6,59
9961 TRIP.COM GROUP Zyklische Konsumgüter  5.124.935,74 24.0 41,34
1 CK HUTCHISON HOLDINGS Industrie 5.119.819,14 24.0 8,84
9888 BAIDU Kommunikation 5.045.085,86 24.0 11,42
669 TECHTRONIC INDUSTRIES Industrie 5.014.155,45 24.0 16,77
006400 SAMSUNG SDI LTD IT 5.001.866,38 24.0 394,10
6669 WIWYNN CORPORATION IT 4.869.527,16 23.0 74,21
028260 SAMSUNG C&T CORP Industrie 4.852.935,27 23.0 284,05
2059 KING SLIDE WORKS IT 4.764.532,39 23.0 397,04
035420 NAVER Kommunikation 4.719.685,84 23.0 159,50
2269 WUXI BIOLOGICS CAYMAN Gesundheitsversorgung 4.598.986,16 22.0 6,29
2408 NANYA TECHNOLOGY CORP IT 4.597.183,90 22.0 16,84
2884 E.SUN FINANCIAL HOLDING Finanzwesen 4.590.634,83 22.0 1,44
000270 KIA CORPORATION Zyklische Konsumgüter  4.554.439,23 22.0 93,24
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.551.637,72 22.0 27,14
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 4.512.797,30 22.0 0,80
068270 CELLTRION Gesundheitsversorgung 4.429.744,28 21.0 136,15
5274 ASPEED TECHNOLOGY IT 4.358.069,32 21.0 609,52
2357 ASUSTEK COMPUTER INC IT 4.332.531,38 21.0 30,70
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.240.567,09 20.0 15,28
1088 CHINA SHENHUA ENERGY LTD H Energie 4.165.519,35 20.0 5,82
3008 LARGAN PRECISION LTD IT 4.093.806,49 20.0 206,13
2344 WINBOND ELECTRONICS IT 3.958.773,35 19.0 5,96
BBCA BANK CENTRAL ASIA Finanzwesen 3.946.693,14 19.0 0,38
032830 SAMSUNG LIFE LTD Finanzwesen 3.924.059,93 19.0 229,02
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 3.864.831,95 18.0 1,60
7769 HONPRECISION INC IT 3.846.066,03 18.0 221,04
2883 KGI FINANCIAL HOLDING Finanzwesen 3.812.090,05 18.0 1,18
2301 LITE ON TECHNOLOGY IT 3.803.800,88 18.0 9,23
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.790.653,23 18.0 308,58
1801 INNOVENT BIOLOGICS Gesundheitsversorgung 3.775.948,48 18.0 12,78
3231 WISTRON IT 3.743.839,79 18.0 5,91
PBBANK PUBLIC BANK Finanzwesen 3.703.692,31 18.0 1,23
005490 POSCO Materialien 3.693.044,95 18.0 244,27
2890 SINOPAC FINANCIAL HOLDINGS Finanzwesen 3.597.664,96 17.0 1,38
2412 CHUNGHWA TELECOM LTD Kommunikation 3.513.945,39 17.0 4,41
316140 WOORI FINANCIAL GROUP INC Finanzwesen 3.512.883,44 17.0 25,32
2 CLP HOLDINGS Versorger 3.487.406,75 17.0 9,85
034730 SK INC Industrie 3.428.740,01 16.0 448,38
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.404.294,16 16.0 152,43
3443 GLOBAL UNICHIP IT 3.402.150,13 16.0 189,01
6223 MPI CORP IT 3.399.850,95 16.0 183,78
CIMB CIMB GROUP HOLDINGS Finanzwesen 3.330.134,05 16.0 1,96
6446 PHARMAESSENTIA Gesundheitsversorgung 3.169.481,81 15.0 44,56
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.168.109,60 15.0 176,01
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 3.149.389,30 15.0 2,16
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.072.180,12 15.0 15,28
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.060.181,19 15.0 43,59
S68 SINGAPORE EXCHANGE Finanzwesen 2.990.914,12 14.0 19,69
386 CHINA PETROLEUM AND CHEMICAL H Energie 2.974.391,40 14.0 0,63
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.962.591,34 14.0 2,16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 2.945.260,81 14.0 481,09
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.837.178,81 14.0 4,94
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 2.821.845,76 13.0 1,20
BN4 KEPPEL Industrie 2.797.615,06 13.0 9,39
2880 HUA NAN FINANCIAL HOLDINGS Finanzwesen 2.782.142,34 13.0 1,43
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.762.838,84 13.0 8,18
PTT.R PTT NON-VOTING DR Energie 2.702.960,36 13.0 1,28
3750 CONTEMPORARY AMPEREX TECHNOLOGY CL Industrie 2.666.122,55 13.0 71,67
267260 HD HYUNDAI ELECTRIC Industrie 2.656.819,72 13.0 541,32
MAYBANK MALAYAN BANKING Finanzwesen 2.647.718,05 13.0 2,59
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.616.493,51 12.0 16,01
207940 SAMSUNG BIOLOGICS Gesundheitsversorgung 2.578.369,33 12.0 1.070,75
373220 LG ENERGY SOLUTION LTD Industrie 2.575.300,59 12.0 259,14
USD USD CASH Cash und/oder Derivate 2.551.181,97 12.0 100,00
2423 KE HOLDINGS Immobilien 2.526.495,46 12.0 5,84
8299 PHISON ELECTRONICS CORP IT 2.512.605,84 12.0 66,12
1024 KUAISHOU TECHNOLOGY Kommunikation 2.510.812,47 12.0 4,21
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.504.708,28 12.0 9,69
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.483.769,56 12.0 1,85
1216 UNI-PRESIDENT ENTERPRISES Nichtzyklische Konsumgüter 2.483.853,60 12.0 2,43
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 2.479.095,53 12.0 0,19
3481 INNOLUX CORP IT 2.412.624,77 12.0 1,55
2368 GOLD CIRCUIT ELECTRONICS IT 2.386.388,86 11.0 34,09
6 POWER ASSETS HOLDINGS Versorger 2.382.222,79 11.0 7,73
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.381.246,98 11.0 2.107,30
033780 KT&G CORP Nichtzyklische Konsumgüter 2.350.066,85 11.0 126,26
1109 CHINA RESOURCES LAND Immobilien 2.342.818,30 11.0 3,88
010120 LS ELECTRIC LTD Industrie 2.328.892,07 11.0 149,09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.305.963,49 11.0 257,65
3 HONG KONG AND CHINA GAS LTD Versorger 2.285.506,51 11.0 0,93
1113 CK ASSET HOLDINGS LTD Immobilien 2.284.950,74 11.0 6,00
3665 BIZLINK HOLDING INC Industrie 2.270.478,55 11.0 61,36
196170 ALTEOGEN INC Gesundheitsversorgung 2.268.769,75 11.0 205,97
2379 REALTEK SEMICONDUCTOR IT 2.263.083,37 11.0 21,95
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 2.236.561,88 11.0 14,16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.211.915,23 11.0 4,06
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.196.967,32 10.0 330,52
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.182.931,26 10.0 15,84
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.159.762,95 10.0 10,66
9992 POP MART INTERNATIONAL GROUP Zyklische Konsumgüter  2.108.696,04 10.0 19,86
2601 CHINA PACIFIC INSURANCE (GROUP) H Finanzwesen 2.103.730,15 10.0 3,76
3661 ALCHIP TECHNOLOGIES IT 2.095.962,96 10.0 127,80
2359 WUXI APPTEC H Gesundheitsversorgung 2.082.231,64 10.0 24,92
051910 LG CHEM LTD Materialien 2.047.812,02 10.0 200,77
J36 JARDINE MATHESON HOLDINGS Industrie 2.037.237,00 10.0 58,71
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 2.036.966,70 10.0 0,85
1093 CSPC PHARMACEUTICAL GROUP Gesundheitsversorgung 2.023.009,72 10.0 1,20
1378 CHINA HONGQIAO GROUP LTD Materialien 2.018.613,79 10.0 3,00
2449 KING YUAN ELECTRONICS IT 2.017.602,99 10.0 8,51
3034 NOVATEK MICROELECTRONICS IT 2.004.892,02 10.0 16,93
2395 ADVANTECH IT 2.000.044,43 10.0 20,84
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.950.828,29 9.0 5,24
BMRI BANK MANDIRI (PERSERO) Finanzwesen 1.913.213,22 9.0 0,25
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.844.851,11 9.0 21,83
998 CHINA CITIC BANK CORP LTD H Finanzwesen 1.828.049,48 9.0 1,07
27 GALAXY ENTERTAINMENT GROUP Zyklische Konsumgüter  1.814.683,42 9.0 4,30
042660 HANWHA OCEAN LTD Industrie 1.793.064,43 9.0 64,02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.760.214,24 8.0 5,73
1301 FORMOSA PLASTICS CORP Materialien 1.741.454,42 8.0 2,06
6488 GLOBALWAFERS LTD IT 1.726.286,75 8.0 30,29
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.718.048,00 8.0 8,48
035720 KAKAO Kommunikation 1.704.996,24 8.0 26,32
3993 CHINA MOLYBDENUM H Materialien 1.697.782,31 8.0 2,25
9926 AKESO INC Gesundheitsversorgung 1.692.992,41 8.0 12,27
C6L SINGAPORE AIRLINES LTD Industrie 1.684.362,64 8.0 5,32
HTHT H WORLD GROUP ADR Zyklische Konsumgüter  1.682.153,50 8.0 44,18
288 WH GROUP Nichtzyklische Konsumgüter 1.668.086,87 8.0 0,95
2338 WEICHAI POWER LTD H Industrie 1.665.351,78 8.0 4,08
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.665.376,06 8.0 20,68
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.658.789,77 8.0 33,92
267 CITIC LTD Industrie 1.639.676,08 8.0 1,72
267250 HD HYUNDAI LTD Energie 1.633.496,67 8.0 183,29
GRAB GRAB HOLDINGS CLASS A Industrie 1.632.933,25 8.0 3,25
2015 LI AUTO CLASS A Zyklische Konsumgüter  1.629.588,40 8.0 6,29
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.629.220,39 8.0 1,87
CPALL.R CP ALL NON-VOTING DR Nichtzyklische Konsumgüter 1.617.295,09 8.0 1,41
1177 SINO BIOPHARMACEUTICAL Gesundheitsversorgung 1.612.657,97 8.0 0,75
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.611.620,27 8.0 7,26
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.582.966,51 8.0 1,91
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.581.861,17 8.0 97,71
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.580.573,09 8.0 2,24
TENAGA TENAGA NASIONAL Versorger 1.577.626,90 8.0 3,42
042700 HANMI SEMICONDUCTOR IT 1.549.521,14 7.0 181,80
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 1.547.707,82 7.0 1,00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.538.161,23 7.0 1,95
003550 LG Industrie 1.530.930,88 7.0 88,41
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.528.792,10 7.0 0,07
017670 SK TELECOM Kommunikation 1.518.139,87 7.0 68,71
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 1.517.643,75 7.0 97,26
278470 APR LTD Nichtzyklische Konsumgüter 1.503.682,94 7.0 280,33
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.497.227,92 7.0 1,90
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.485.430,08 7.0 20,40
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.481.287,51 7.0 5,78
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 1.457.895,81 7.0 5,84
FUTU FUTU HOLDINGS ADR Finanzwesen 1.454.415,00 7.0 117,50
2002 CHINA STEEL CORP Materialien 1.453.873,25 7.0 0,61
096770 SK INNOVATION LTD Energie 1.442.029,97 7.0 102,61
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.418.088,20 7.0 0,15
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 1.409.199,91 7.0 143,14
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.406.108,53 7.0 2,36
000150 DOOSAN CORP Industrie 1.401.061,08 7.0 927,24
064350 HYUNDAI-ROTEM Industrie 1.400.912,44 7.0 93,91
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.396.705,15 7.0 5,40
018260 SAMSUNG SDS IT 1.381.522,10 7.0 171,02
66 MTR CORPORATION Industrie 1.380.776,64 7.0 4,20
079550 LIG DEFENSE&AEROSPACE LTD Industrie 1.373.252,04 7.0 495,22
688 CHINA OVERSEAS LAND INVESTMENT Immobilien 1.366.286,42 7.0 1,66
HKD HKD CASH Cash und/oder Derivate 1.363.689,49 7.0 12,75
5871 CHAILEASE HOLDING LTD Finanzwesen 1.362.126,19 7.0 3,65
9866 NIO CLASS A Zyklische Konsumgüter  1.351.874,22 6.0 3,68
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.342.774,21 6.0 2,71
300 MIDEA GROUP CLASS H Zyklische Konsumgüter  1.334.494,68 6.0 12,54
3045 TAIWAN MOBILE Kommunikation 1.324.209,75 6.0 3,74
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.320.474,40 6.0 0,75
086520 ECOPRO LTD Industrie 1.311.735,29 6.0 60,30
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.308.370,28 6.0 42,34
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.304.429,96 6.0 4,00
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 1.301.291,42 6.0 0,86
005830 DB INSURANCE LTD Finanzwesen 1.290.355,43 6.0 139,27
5876 SHANGHAI COMMERCIAL Finanzwesen 1.282.618,33 6.0 1,55
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.282.114,38 6.0 0,61
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.277.103,21 6.0 4,65
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.276.947,84 6.0 16,62
2376 GIGABYTE TECHNOLOGY LTD IT 1.256.683,47 6.0 11,32
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.253.290,20 6.0 3,30
3692 HANSOH PHARMACEUTICAL GROUP Gesundheitsversorgung 1.251.515,65 6.0 4,60
2513 Z AI CO LTD H IT 1.249.913,92 6.0 116,81
YMM FULL TRUCK ALLIANCE ADR CLASS A Industrie 1.246.451,37 6.0 8,43
1208 MMG LTD Materialien 1.245.453,55 6.0 1,23
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.244.035,14 6.0 4,82
4938 PEGATRON IT 1.240.039,44 6.0 2,91
1171 YANKUANG ENERGY GROUP COMPANY H Energie 1.236.834,02 6.0 1,71
011070 LG INNOTEK LTD IT 1.213.722,72 6.0 405,25
GAMUDA GAMUDA Industrie 1.187.800,62 6.0 1,18
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.185.858,59 6.0 8,08
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 1.179.427,22 6.0 26,06
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.178.544,92 6.0 6,09
047810 KOREA AEROSPACE INDUSTRIES Industrie 1.172.375,06 6.0 95,03
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.172.375,18 6.0 8,58
83 SINO LAND LTD Immobilien 1.160.972,99 6.0 1,34
086280 HYUNDAI GLOVIS LTD Industrie 1.160.474,40 6.0 150,95
015760 KOREA ELECTRIC POWER Versorger 1.155.345,58 6.0 25,36
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.138.336,29 5.0 1,58
6030 CITIC SECURITIES COMPANY H Finanzwesen 1.124.323,79 5.0 3,28
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.123.346,30 5.0 4,42
836 CHINA RESOURCES POWER LTD Versorger 1.116.390,69 5.0 2,41
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.108.372,12 5.0 0,68
788 CHINA TOWER CORP LTD H Kommunikation 1.090.425,94 5.0 1,17
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.089.296,80 5.0 138,01
2356 INVENTEC IT 1.076.102,37 5.0 2,03
358 JIANGXI COPPER LTD H Materialien 1.071.468,47 5.0 4,90
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.063.106,55 5.0 8,40
2688 ENN ENERGY HOLDINGS LTD Versorger 1.057.955,75 5.0 6,55
TWD TWD CASH Cash und/oder Derivate 1.038.779,12 5.0 3,17
20 SENSETIME GROUP CLASS B INC IT 1.034.346,74 5.0 0,17
010950 S-OIL Energie 1.033.311,67 5.0 118,53
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 1.027.478,73 5.0 1,33
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.026.284,26 5.0 1,79
9CI CAPITALAND INVESTMENT LTD Immobilien 1.020.595,45 5.0 2,06
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.018.981,06 5.0 2,11
19 SWIRE PACIFIC LTD A Industrie 1.016.361,67 5.0 13,73
3908 CHINA INTERNATIONAL CAPITAL H Finanzwesen 1.013.071,48 5.0 2,53
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 1.009.554,19 5.0 7,53
003670 POSCO FUTURE M LTD Industrie 1.009.592,74 5.0 134,29
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.003.093,05 5.0 1,90
148 KINGBOARD HOLDINGS IT 1.000.612,13 5.0 6,50
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.000.706,50 5.0 4,67
F34 WILMAR INTERNATIONAL Nichtzyklische Konsumgüter 995.767,83 5.0 2,95
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 982.348,67 5.0 3,40
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  972.511,34 5.0 16,97
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 963.855,10 5.0 8,06
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 961.923,10 5.0 2,82
259960 KRAFTON Kommunikation 957.285,20 5.0 158,75
ASII ASTRA INTERNATIONAL Industrie 952.135,96 5.0 0,28
9698 GDS HOLDINGS CLASS A IT 935.152,20 4.0 3,88
AMBANK AMMB HOLDINGS Finanzwesen 931.515,69 4.0 1,69
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  920.933,49 4.0 7,08
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 919.294,65 4.0 1,15
BDO BDO UNIBANK Finanzwesen 918.430,66 4.0 1,92
2331 LI NING LTD Zyklische Konsumgüter  903.722,50 4.0 1,81
3808 SINOTRUK (HONG KONG) LTD Industrie 899.961,74 4.0 5,47
YTLPOWR YTL POWER INTERNATIONAL Versorger 894.580,38 4.0 1,42
247540 ECOPRO BM LTD Industrie 884.470,39 4.0 77,93
1816 CGN POWER LTD H Versorger 881.506,09 4.0 0,39
2018 AAC TECHNOLOGIES HOLDINGS IT 878.868,84 4.0 5,22
003490 KOREAN AIR LINES LTD Industrie 857.621,15 4.0 22,38
9660 HORIZON ROBOTICS IT 857.338,52 4.0 0,56
TRUE.R TRUE CORPORATION NON-VOTING DR Kommunikation 856.163,99 4.0 0,39
9626 BILIBILI INC Kommunikation 852.431,81 4.0 15,81
1530 3SBIO INC Gesundheitsversorgung 837.057,32 4.0 2,10
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 830.695,69 4.0 2,46
HLBANK HONG LEONG BANK Finanzwesen 830.486,15 4.0 5,80
3533 LOTES IT 821.996,00 4.0 51,37
272210 HANWHA SYSTEMS LTD Industrie 817.006,21 4.0 51,83
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 816.559,33 4.0 0,98
135 KUNLUN ENERGY LTD Versorger 815.312,76 4.0 0,98
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 815.252,18 4.0 62,23
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 814.044,69 4.0 959,96
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 804.709,36 4.0 2,72
2618 EVA AIRWAYS Industrie 803.686,61 4.0 1,35
8069 E INK HOLDINGS IT 801.826,66 4.0 4,66
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 800.775,91 4.0 4,54
SDG SD GUTHRIE Nichtzyklische Konsumgüter 796.804,92 4.0 1,53
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 794.090,76 4.0 6,88
2313 SHENZHOU INTERNATIONAL GROUP Zyklische Konsumgüter  793.395,14 4.0 4,63
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 792.791,07 4.0 1,96
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 782.167,23 4.0 15,47
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 776.388,45 4.0 9,53
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  754.893,05 4.0 13,03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 751.366,29 4.0 6,03
RHBBANK RHB BANK Finanzwesen 742.439,86 4.0 2,06
PETGAS PETRONAS GAS Versorger 739.670,65 4.0 4,29
1519 FORTUNE ELECTRIC Industrie 736.218,95 4.0 23,09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 734.675,76 4.0 5,20
005940 NH INVESTMENT & SECURITIES Finanzwesen 720.878,69 3.0 19,82
6886 HUATAI SECURITIES H Finanzwesen 719.128,74 3.0 2,23
IHH IHH HEALTHCARE Gesundheitsversorgung 700.727,14 3.0 1,93
011200 HMM LTD Industrie 699.789,23 3.0 15,73
000100 YUHAN Gesundheitsversorgung 694.746,03 3.0 58,82
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  685.288,14 3.0 11,82
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  675.010,60 3.0 47,74
352820 HYBE Kommunikation 672.266,50 3.0 134,88
SWB SUNWAY BHD Industrie 670.862,77 3.0 1,21
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 659.498,21 3.0 1,19
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  656.220,40 3.0 138,68
3888 KINGSOFT Kommunikation 646.776,76 3.0 3,16
322 TINGYI (CAYMAN ISLANDS) HOLDINGS Nichtzyklische Konsumgüter 646.223,30 3.0 1,58
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 645.044,95 3.0 5,29
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 644.418,91 3.0 1,66
1787 SHANDONG GOLD MINING LTD H Materialien 644.088,50 3.0 3,24
3360 FAR EAST HORIZON Finanzwesen 642.386,02 3.0 0,90
270 GUANGDONG INVESTMENT LTD Versorger 641.211,50 3.0 1,14
1519 J&T GLOBAL EXPRESS Industrie 628.439,97 3.0 1,23
1988 CHINA MINSHENG BANKING H Finanzwesen 626.937,63 3.0 0,45
902 HUANENG POWER INTERNATIONAL INC H Versorger 623.441,94 3.0 0,74
1766 CRRC CORP LTD H Industrie 622.996,88 3.0 0,69
9880 UBTECH ROBOTICS CORP LTD H Industrie 623.050,44 3.0 10,79
900948 INNER MONGOLIA YITAI COAL LTD B Energie 620.324,30 3.0 3,40
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 611.263,15 3.0 2,19
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 610.965,26 3.0 2,11
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 601.081,43 3.0 2,29
090430 AMOREPACIFIC Nichtzyklische Konsumgüter 600.245,38 3.0 104,10
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 597.431,15 3.0 0,72
323410 KAKAOBANK Finanzwesen 579.820,35 3.0 16,28
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 576.141,78 3.0 5,58
KRW KRW CASH Cash und/oder Derivate 574.888,44 3.0 0,07
2615 WAN HAI LINES Industrie 574.331,65 3.0 3,55
1898 CHINA COAL ENERGY LTD H Energie 570.390,87 3.0 1,46
BBNI BANK NEGARA INDONESIA Finanzwesen 566.866,10 3.0 0,22
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 566.279,41 3.0 3,25
IDR IDR CASH Cash und/oder Derivate 550.779,36 3.0 0,01
PCHEM PETRONAS CHEMICALS GROUP Materialien 547.293,05 3.0 1,10
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 546.681,12 3.0 19,52
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 545.406,36 3.0 2,04
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 544.121,66 3.0 0,91
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  541.317,35 3.0 1,45
914 ANHUI CONCH CEMENT H Materialien 530.444,43 3.0 2,15
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  515.849,26 2.0 1,57
3998 BOSIDENG INTERNATIONAL Zyklische Konsumgüter  515.329,98 2.0 0,57
TM TELEKOM MALAYSIA Kommunikation 503.600,49 2.0 1,94
763 ZTE CORP H IT 500.368,08 2.0 3,01
6969 SMOORE INTERNATIONAL HOLDINGS Nichtzyklische Konsumgüter 494.129,95 2.0 1,24
BRPT BARITO PACIFIC Materialien 487.964,04 2.0 0,10
1776 GF SECURITIES H Finanzwesen 486.035,58 2.0 2,28
SMPH SM PRIME HOLDINGS Immobilien 482.922,65 2.0 0,29
BRMS BUMI RESOURCES MINERALS Materialien 481.422,69 2.0 0,04
2618 JD LOGISTICS INC Industrie 477.114,07 2.0 1,41
241 ALIBABA HEALTH INFORMATION TECH Nichtzyklische Konsumgüter 474.914,24 2.0 0,40
MISC MISC Industrie 474.537,45 2.0 1,90
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  466.408,89 2.0 0,68
UNTR UNITED TRACTORS Energie 466.202,04 2.0 1,47
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 460.950,00 2.0 100,00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 449.112,72 2.0 0,09
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  446.669,16 2.0 0,97
MAXIS MAXIS Kommunikation 432.468,18 2.0 0,87
AC AYALA CORP Industrie 425.061,08 2.0 8,14
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  422.764,27 2.0 4,51
GBP GBP CASH Cash und/oder Derivate 420.661,90 2.0 135,52
1193 CHINA RESOURCES GAS GROUP LTD Versorger 418.239,24 2.0 2,23
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 417.543,90 2.0 1,03
SM SM INVESTMENTS Industrie 417.548,42 2.0 8,92
6181 LAOPU GOLD H Zyklische Konsumgüter  416.614,17 2.0 50,19
1772 GANFENG LITHIUM LTD H Materialien 408.493,27 2.0 4,64
384 CHINA GAS HOLDINGS LTD Versorger 401.486,96 2.0 0,73
916 CHINA LONGYUAN POWER GROUP H Versorger 396.785,05 2.0 0,69
2588 BOC AVIATION LTD Industrie 393.330,36 2.0 9,50
390 CHINA RAILWAY GROUP LTD H Industrie 391.384,30 2.0 0,43
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 391.340,94 2.0 4,06
780 TONGCHENG TRAVEL HOLDINGS Zyklische Konsumgüter  381.636,17 2.0 1,47
CDB CELCOMDIGI Kommunikation 376.754,22 2.0 0,67
2883 CHINA OILFIELD SERVICES LTD H Energie 373.646,62 2.0 0,98
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 364.011,99 2.0 0,82
960 LONGFOR GROUP HOLDINGS Immobilien 356.837,02 2.0 0,79
151 WANT WANT CHINA HOLDINGS Nichtzyklische Konsumgüter 348.866,93 2.0 0,38
9995 REMEGEN H Gesundheitsversorgung 348.147,68 2.0 9,95
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 344.179,90 2.0 0,44
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 339.614,61 2.0 3,89
1044 HENGAN INTERNATIONAL GROUP Nichtzyklische Konsumgüter 332.994,96 2.0 2,75
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 294.765,03 1.0 1,62
MER MANILA ELECTRIC Versorger 285.507,35 1.0 7,64
LEGN LEGEND BIOTECH ADR REP Gesundheitsversorgung 281.962,89 1.0 20,49
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 282.039,92 1.0 3,42
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 274.880,44 1.0 0,35
TEL PLDT INC Kommunikation 273.816,37 1.0 18,04
1585 YADEA GROUP HOLDINGS Zyklische Konsumgüter  249.702,23 1.0 1,12
032640 LG UPLUS Kommunikation 247.533,45 1.0 11,06
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  231.898,49 1.0 2,36
SGD SGD CASH Cash und/oder Derivate 171.729,96 1.0 79,08
1882 HAITIAN INTERNATIONAL LTD Industrie 165.917,24 1.0 2,30
MYR MYR CASH Cash und/oder Derivate 151.220,63 1.0 24,62
THB THB CASH Cash und/oder Derivate 149.476,97 1.0 3,04
PHP PHP CASH Cash und/oder Derivate 127.953,50 1.0 1,60
028300 HLB LTD Gesundheitsversorgung 62.906,98 0.0 23,53
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 39.149,35 0.0 261,00
034220 LG DISPLAY LTD IT 15.209,67 0.0 6,65
EUR EUR CASH Cash und/oder Derivate 13.411,05 0.0 116,30
nan ECOPRO BM CO LTD Industrie 11.752,17 0.0 11,38
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 2,06
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
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0,00 0.0 1.756,60