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. 08, 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 405.513.947,87 1929.0 78,01
005930 SAMSUNG ELECTRONICS LTD IT 198.690.918,58 945.0 201,39
000660 SK HYNIX IT 154.955.354,49 737.0 1.329,95
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 92.929.287,12 442.0 5,95
700 TENCENT HOLDINGS Kommunikation 72.393.303,44 344.0 55,92
9988 ALIBABA GROUP HOLDING Zyklische Konsumgüter  49.437.647,51 235.0 13,98
2454 MEDIATEK IT 45.988.428,46 219.0 150,94
D05 DBS GROUP HOLDINGS LTD Finanzwesen 27.003.338,42 128.0 61,99
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 25.170.309,63 120.0 148,88
2308 DELTA ELECTRONICS IT 24.145.327,56 115.0 58,66
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 21.590.547,64 103.0 1,22
1299 AIA GROUP Finanzwesen 21.464.499,96 102.0 9,83
2317 HON HAI PRECISION INDUSTRY IT 21.004.111,62 100.0 8,12
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 17.277.987,83 82.0 25,19
402340 SK SQUARE Industrie 16.350.744,04 78.0 839,15
3711 ASE TECHNOLOGY HOLDING IT 13.887.667,81 66.0 19,69
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 13.184.670,58 63.0 0,96
009150 SAMSUNG ELECTRO MECHANICS LTD IT 12.839.970,16 61.0 1.084,55
1810 XIAOMI IT 12.676.199,16 60.0 3,51
388 HONG KONG EXCHANGES AND CLEARING Finanzwesen 10.876.722,90 52.0 51,53
3690 MEITUAN Zyklische Konsumgüter  10.864.442,75 52.0 10,21
2303 UNITED MICRO ELECTRONICS CORP IT 10.813.953,29 51.0 4,53
3988 BANK OF CHINA LTD H Finanzwesen 10.723.650,58 51.0 0,76
2383 ELITE MATERIAL IT 10.628.963,72 51.0 174,25
105560 KB FINANCIAL GROUP Finanzwesen 9.325.658,67 44.0 131,21
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 9.298.647,30 44.0 7,17
9999 NETEASE Kommunikation 8.960.093,18 43.0 23,94
PDD PDD HOLDINGS ADS Zyklische Konsumgüter  8.936.555,84 43.0 82,21
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  8.883.244,59 42.0 112,09
3037 UNIMICRON TECHNOLOGY IT 8.595.136,57 41.0 30,09
1211 BYD H Zyklische Konsumgüter  8.413.515,56 40.0 10,78
U11 UNITED OVERSEAS BANK LTD Finanzwesen 8.412.437,00 40.0 32,98
2881 FUBON FINANCIAL HOLDING Finanzwesen 8.382.362,98 40.0 4,74
005380 HYUNDAI MOTOR Zyklische Konsumgüter  8.244.894,64 39.0 293,14
2891 CTBC FINANCIAL HOLDING Finanzwesen 7.546.808,09 36.0 2,14
3017 ASIA VITAL COMPONENTS IT 7.482.876,71 36.0 108,45
055550 SHINHAN FINANCIAL GROUP Finanzwesen 7.459.551,56 35.0 84,96
2882 CATHAY FINANCIAL HOLDING Finanzwesen 7.374.953,13 35.0 3,63
1303 NAN YA PLASTICS CORP Materialien 7.333.497,54 35.0 7,31
2345 ACCTON TECHNOLOGY IT 7.125.190,26 34.0 66,59
9618 JD.COM CLASS A Zyklische Konsumgüter  6.719.735,91 32.0 13,88
992 LENOVO GROUP IT 6.513.400,13 31.0 4,13
2382 QUANTA COMPUTER IT 6.282.580,94 30.0 11,02
2887 TS FINANCIAL HOLDING Finanzwesen 6.214.043,45 30.0 1,30
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 6.119.913,01 29.0 3,90
034020 DOOSAN ENERBILITY LTD Industrie 6.119.660,09 29.0 65,57
2327 YAGEO IT 6.072.736,43 29.0 18,68
086790 HANA FINANCIAL GROUP Finanzwesen 5.846.305,30 28.0 103,61
2899 ZIJIN MINING GROUP LTD H Materialien 5.808.246,84 28.0 4,58
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.587.603,10 27.0 3,60
857 PETROCHINA LTD H Energie 5.557.887,97 26.0 1,27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.488.922,70 26.0 8,40
012450 HANWHA AEROSPACE LTD Industrie 5.396.305,52 26.0 775,00
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.377.755,95 26.0 6,73
2360 CHROMA ATE INC IT 5.374.175,55 26.0 70,71
2885 YUANTA FINANCIAL HOLDING Finanzwesen 5.337.788,87 25.0 2,23
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 5.304.996,45 25.0 6,62
2059 KING SLIDE WORKS IT 5.291.095,89 25.0 440,92
6669 WIWYNN CORPORATION IT 5.181.183,41 25.0 78,96
9961 TRIP.COM GROUP Zyklische Konsumgüter  5.163.961,40 25.0 41,66
9888 BAIDU Kommunikation 5.150.395,28 24.0 11,66
006400 SAMSUNG SDI LTD IT 5.121.673,81 24.0 403,54
1 CK HUTCHISON HOLDINGS Industrie 5.113.512,54 24.0 8,83
669 TECHTRONIC INDUSTRIES Industrie 5.091.487,72 24.0 17,03
028260 SAMSUNG C&T CORP Industrie 4.893.626,23 23.0 286,43
035420 NAVER Kommunikation 4.811.724,16 23.0 162,61
000270 KIA CORPORATION Zyklische Konsumgüter  4.678.006,64 22.0 95,77
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.603.940,74 22.0 27,45
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 4.571.064,50 22.0 0,81
2269 WUXI BIOLOGICS CAYMAN Gesundheitsversorgung 4.523.443,69 22.0 6,18
068270 CELLTRION Gesundheitsversorgung 4.521.282,06 22.0 138,96
2408 NANYA TECHNOLOGY CORP IT 4.475.551,75 21.0 16,39
2357 ASUSTEK COMPUTER INC IT 4.470.854,45 21.0 31,68
2884 E.SUN FINANCIAL HOLDING Finanzwesen 4.388.652,65 21.0 1,38
5274 ASPEED TECHNOLOGY IT 4.356.521,12 21.0 609,30
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.220.216,87 20.0 15,20
3008 LARGAN PRECISION LTD IT 4.194.178,08 20.0 211,19
1088 CHINA SHENHUA ENERGY LTD H Energie 4.078.720,89 19.0 5,70
032830 SAMSUNG LIFE LTD Finanzwesen 3.987.474,73 19.0 232,72
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.958.294,86 19.0 322,23
3231 WISTRON IT 3.954.242,77 19.0 6,25
BBCA BANK CENTRAL ASIA Finanzwesen 3.916.019,28 19.0 0,38
2301 LITE ON TECHNOLOGY IT 3.908.000,92 19.0 9,48
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 3.833.915,16 18.0 1,59
1801 INNOVENT BIOLOGICS Gesundheitsversorgung 3.818.204,43 18.0 12,92
2344 WINBOND ELECTRONICS IT 3.789.954,34 18.0 5,71
005490 POSCO Materialien 3.783.556,11 18.0 250,25
2883 KGI FINANCIAL HOLDING Finanzwesen 3.775.960,52 18.0 1,17
PBBANK PUBLIC BANK Finanzwesen 3.718.796,34 18.0 1,24
7769 HONPRECISION INC IT 3.622.241,25 17.0 208,17
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.564.884,20 17.0 159,62
316140 WOORI FINANCIAL GROUP INC Finanzwesen 3.539.412,37 17.0 25,51
2890 SINOPAC FINANCIAL HOLDINGS Finanzwesen 3.526.949,32 17.0 1,35
2412 CHUNGHWA TELECOM LTD Kommunikation 3.488.333,33 17.0 4,38
034730 SK INC Industrie 3.485.113,19 17.0 455,75
2 CLP HOLDINGS Versorger 3.483.625,32 17.0 9,84
3443 GLOBAL UNICHIP IT 3.387.557,08 16.0 188,20
CIMB CIMB GROUP HOLDINGS Finanzwesen 3.352.094,91 16.0 1,98
3653 JENTECH PRECISION INDUSTRIAL LTD IT 3.227.739,73 15.0 179,32
6223 MPI CORP IT 3.220.605,02 15.0 174,09
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 3.211.562,02 15.0 2,20
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.069.780,26 15.0 43,73
S68 SINGAPORE EXCHANGE Finanzwesen 3.015.679,41 14.0 19,85
USD USD CASH Cash und/oder Derivate 3.011.356,09 14.0 100,00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.998.295,96 14.0 14,91
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 2.995.585,72 14.0 489,31
6446 PHARMAESSENTIA Gesundheitsversorgung 2.988.728,75 14.0 42,02
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  2.940.447,84 14.0 2,14
386 CHINA PETROLEUM AND CHEMICAL H Energie 2.860.011,64 14.0 0,60
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.843.639,10 14.0 4,95
267260 HD HYUNDAI ELECTRIC Industrie 2.793.274,90 13.0 569,13
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 2.780.576,85 13.0 1,18
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.776.236,37 13.0 8,22
BN4 KEPPEL Industrie 2.773.788,91 13.0 9,31
2880 HUA NAN FINANCIAL HOLDINGS Finanzwesen 2.732.586,38 13.0 1,41
3750 CONTEMPORARY AMPEREX TECHNOLOGY CL Industrie 2.716.506,06 13.0 73,02
373220 LG ENERGY SOLUTION LTD Industrie 2.687.148,03 13.0 270,39
MAYBANK MALAYAN BANKING Finanzwesen 2.668.604,96 13.0 2,61
PTT.R PTT NON-VOTING DR Energie 2.659.624,62 13.0 1,26
207940 SAMSUNG BIOLOGICS Gesundheitsversorgung 2.633.146,61 13.0 1.093,50
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.595.521,88 12.0 15,89
1024 KUAISHOU TECHNOLOGY Kommunikation 2.582.789,47 12.0 4,33
2423 KE HOLDINGS Immobilien 2.524.821,15 12.0 5,84
8299 PHISON ELECTRONICS CORP IT 2.524.416,54 12.0 66,43
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.501.936,90 12.0 9,67
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 2.499.123,56 12.0 2.211,61
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.492.019,24 12.0 1,86
2368 GOLD CIRCUIT ELECTRONICS IT 2.486.047,69 12.0 35,51
3481 INNOLUX CORP IT 2.469.244,73 12.0 1,58
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 2.449.320,59 12.0 0,19
1216 UNI-PRESIDENT ENTERPRISES Nichtzyklische Konsumgüter 2.435.045,92 12.0 2,38
3665 BIZLINK HOLDING INC Industrie 2.428.652,97 12.0 65,64
010120 LS ELECTRIC LTD Industrie 2.411.924,81 11.0 154,40
2379 REALTEK SEMICONDUCTOR IT 2.383.859,59 11.0 23,12
6 POWER ASSETS HOLDINGS Versorger 2.378.795,51 11.0 7,72
033780 KT&G CORP Nichtzyklische Konsumgüter 2.364.370,94 11.0 127,03
196170 ALTEOGEN INC Gesundheitsversorgung 2.349.822,85 11.0 213,33
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.346.566,96 11.0 262,19
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 2.319.661,73 11.0 14,68
1109 CHINA RESOURCES LAND Immobilien 2.300.201,84 11.0 3,81
1113 CK ASSET HOLDINGS LTD Immobilien 2.280.571,08 11.0 5,98
3 HONG KONG AND CHINA GAS LTD Versorger 2.248.409,65 11.0 0,92
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.226.161,19 11.0 334,91
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.200.525,84 10.0 10,86
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.200.050,57 10.0 15,96
2601 CHINA PACIFIC INSURANCE (GROUP) H Finanzwesen 2.159.808,67 10.0 3,86
051910 LG CHEM LTD Materialien 2.126.505,80 10.0 208,48
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.123.833,15 10.0 3,90
9992 POP MART INTERNATIONAL GROUP Zyklische Konsumgüter  2.115.912,93 10.0 19,92
3661 ALCHIP TECHNOLOGIES IT 2.100.963,98 10.0 128,11
1093 CSPC PHARMACEUTICAL GROUP Gesundheitsversorgung 2.079.284,03 10.0 1,23
2395 ADVANTECH IT 2.069.864,28 10.0 21,56
J36 JARDINE MATHESON HOLDINGS Industrie 2.056.322,00 10.0 59,26
2449 KING YUAN ELECTRONICS IT 2.051.222,41 10.0 8,66
2359 WUXI APPTEC H Gesundheitsversorgung 2.043.233,44 10.0 24,45
3034 NOVATEK MICROELECTRONICS IT 2.027.226,03 10.0 17,12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 2.010.222,81 10.0 0,84
1378 CHINA HONGQIAO GROUP LTD Materialien 1.988.134,98 9.0 2,95
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 1.986.370,66 9.0 5,34
BMRI BANK MANDIRI (PERSERO) Finanzwesen 1.895.400,61 9.0 0,25
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.888.352,46 9.0 22,35
042660 HANWHA OCEAN LTD Industrie 1.823.750,49 9.0 65,12
27 GALAXY ENTERTAINMENT GROUP Zyklische Konsumgüter  1.813.988,79 9.0 4,30
998 CHINA CITIC BANK CORP LTD H Finanzwesen 1.807.693,77 9.0 1,06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.803.659,51 9.0 5,88
1301 FORMOSA PLASTICS CORP Materialien 1.781.410,62 8.0 2,11
035720 KAKAO Kommunikation 1.765.899,49 8.0 27,26
6488 GLOBALWAFERS LTD IT 1.755.041,86 8.0 30,79
HTHT H WORLD GROUP ADR Zyklische Konsumgüter  1.742.692,75 8.0 45,77
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.734.256,00 8.0 8,56
GRAB GRAB HOLDINGS CLASS A Industrie 1.718.348,22 8.0 3,42
2338 WEICHAI POWER LTD H Industrie 1.717.820,62 8.0 4,20
9926 AKESO INC Gesundheitsversorgung 1.689.828,25 8.0 12,25
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.686.265,73 8.0 20,94
C6L SINGAPORE AIRLINES LTD Industrie 1.682.765,84 8.0 5,32
288 WH GROUP Nichtzyklische Konsumgüter 1.668.437,95 8.0 0,95
2015 LI AUTO CLASS A Zyklische Konsumgüter  1.665.623,30 8.0 6,43
267 CITIC LTD Industrie 1.649.725,44 8.0 1,73
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.641.411,52 8.0 1,89
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.639.614,85 8.0 7,39
267250 HD HYUNDAI LTD Energie 1.618.671,54 8.0 181,63
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.612.982,39 8.0 32,99
CPALL.R CP ALL NON-VOTING DR Nichtzyklische Konsumgüter 1.611.367,68 8.0 1,40
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.609.524,00 8.0 2,28
003550 LG Industrie 1.608.057,29 8.0 92,87
3993 CHINA MOLYBDENUM H Materialien 1.578.565,92 8.0 2,09
TENAGA TENAGA NASIONAL Versorger 1.577.222,96 8.0 3,42
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.573.151,25 7.0 1,90
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 1.556.151,72 7.0 99,73
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.552.214,53 7.0 1,97
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 1.551.972,58 7.0 1,01
017670 SK TELECOM Kommunikation 1.545.970,09 7.0 69,97
278470 APR LTD Nichtzyklische Konsumgüter 1.536.401,00 7.0 286,43
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.533.581,52 7.0 0,07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.532.473,80 7.0 94,66
042700 HANMI SEMICONDUCTOR IT 1.528.946,03 7.0 179,39
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 1.517.396,38 7.0 6,08
1177 SINO BIOPHARMACEUTICAL Gesundheitsversorgung 1.509.511,66 7.0 0,70
FUTU FUTU HOLDINGS ADR Finanzwesen 1.507.021,50 7.0 121,75
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.493.848,45 7.0 1,89
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.484.214,62 7.0 5,79
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.482.956,94 7.0 20,37
018260 SAMSUNG SDS IT 1.461.168,09 7.0 180,88
2002 CHINA STEEL CORP Materialien 1.446.123,76 7.0 0,60
096770 SK INNOVATION LTD Energie 1.445.499,35 7.0 102,86
000150 DOOSAN CORP Industrie 1.432.499,91 7.0 948,05
064350 HYUNDAI-ROTEM Industrie 1.415.315,26 7.0 94,88
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 1.401.865,14 7.0 142,39
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.396.287,10 7.0 0,15
2513 Z AI CO LTD H IT 1.389.388,83 7.0 129,85
66 MTR CORPORATION Industrie 1.387.771,45 7.0 4,22
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.385.878,56 7.0 2,33
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.384.472,92 7.0 5,36
9866 NIO CLASS A Zyklische Konsumgüter  1.368.077,50 7.0 3,73
079550 LIG DEFENSE&AEROSPACE LTD Industrie 1.363.075,37 6.0 491,55
TWD TWD CASH Cash und/oder Derivate 1.359.042,52 6.0 3,17
688 CHINA OVERSEAS LAND INVESTMENT Immobilien 1.356.069,95 6.0 1,65
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.355.450,04 6.0 0,77
300 MIDEA GROUP CLASS H Zyklische Konsumgüter  1.352.418,73 6.0 12,71
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.342.544,39 6.0 43,44
086520 ECOPRO LTD Industrie 1.338.559,65 6.0 61,54
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.336.727,62 6.0 2,69
5871 CHAILEASE HOLDING LTD Finanzwesen 1.332.387,99 6.0 3,57
005830 DB INSURANCE LTD Finanzwesen 1.329.643,08 6.0 143,51
3045 TAIWAN MOBILE Kommunikation 1.312.862,73 6.0 3,71
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.310.045,04 6.0 0,62
011070 LG INNOTEK LTD IT 1.309.118,71 6.0 437,10
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.300.546,74 6.0 3,99
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.299.997,44 6.0 16,92
2376 GIGABYTE TECHNOLOGY LTD IT 1.282.962,33 6.0 11,56
YMM FULL TRUCK ALLIANCE ADR CLASS A Industrie 1.278.980,35 6.0 8,65
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.276.651,45 6.0 4,95
4938 PEGATRON IT 1.265.612,33 6.0 2,97
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 1.265.355,67 6.0 0,84
3692 HANSOH PHARMACEUTICAL GROUP Gesundheitsversorgung 1.258.717,96 6.0 4,63
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.254.252,89 6.0 4,56
HKD HKD CASH Cash und/oder Derivate 1.251.174,10 6.0 12,76
5876 SHANGHAI COMMERCIAL Finanzwesen 1.235.142,60 6.0 1,49
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.229.071,54 6.0 3,23
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.211.825,48 6.0 8,87
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.211.866,30 6.0 6,26
086280 HYUNDAI GLOVIS LTD Industrie 1.204.251,67 6.0 156,64
1171 YANKUANG ENERGY GROUP COMPANY H Energie 1.194.690,20 6.0 1,65
047810 KOREA AEROSPACE INDUSTRIES Industrie 1.190.771,49 6.0 96,52
1208 MMG LTD Materialien 1.181.617,00 6.0 1,16
83 SINO LAND LTD Immobilien 1.172.308,23 6.0 1,35
6030 CITIC SECURITIES COMPANY H Finanzwesen 1.171.818,21 6.0 3,42
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 1.171.307,80 6.0 25,88
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.165.604,08 6.0 7,94
GAMUDA GAMUDA Industrie 1.140.466,39 5.0 1,13
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.137.657,66 5.0 1,58
015760 KOREA ELECTRIC POWER Versorger 1.113.082,27 5.0 24,43
2356 INVENTEC IT 1.111.306,25 5.0 2,10
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.110.671,76 5.0 0,69
836 CHINA RESOURCES POWER LTD Versorger 1.104.218,70 5.0 2,38
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.103.895,50 5.0 139,86
3908 CHINA INTERNATIONAL CAPITAL H Finanzwesen 1.094.918,91 5.0 2,74
788 CHINA TOWER CORP LTD H Kommunikation 1.091.251,75 5.0 1,17
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.062.523,52 5.0 8,40
20 SENSETIME GROUP CLASS B INC IT 1.061.091,73 5.0 0,18
9CI CAPITALAND INVESTMENT LTD Immobilien 1.039.161,00 5.0 2,10
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.037.474,95 5.0 1,81
148 KINGBOARD HOLDINGS IT 1.028.323,25 5.0 6,68
010950 S-OIL Energie 1.024.843,77 5.0 117,55
003670 POSCO FUTURE M LTD Industrie 1.023.971,06 5.0 136,20
358 JIANGXI COPPER LTD H Materialien 1.021.458,32 5.0 4,67
2688 ENN ENERGY HOLDINGS LTD Versorger 1.019.474,61 5.0 6,32
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.018.822,66 5.0 1,93
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 1.017.513,50 5.0 1,32
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 1.015.398,66 5.0 7,58
F34 WILMAR INTERNATIONAL Nichtzyklische Konsumgüter 1.013.493,44 5.0 3,00
19 SWIRE PACIFIC LTD A Industrie 1.007.136,62 5.0 13,61
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.004.745,75 5.0 4,69
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.004.355,95 5.0 3,95
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.001.952,33 5.0 2,08
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 987.772,10 5.0 8,26
259960 KRAFTON Kommunikation 980.524,37 5.0 162,61
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  979.689,24 5.0 17,09
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 978.869,91 5.0 3,39
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 951.686,58 5.0 2,79
ASII ASTRA INTERNATIONAL Industrie 948.004,48 5.0 0,28
AMBANK AMMB HOLDINGS Finanzwesen 947.603,31 5.0 1,72
9698 GDS HOLDINGS CLASS A IT 946.410,96 5.0 3,93
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  937.709,27 4.0 7,21
2018 AAC TECHNOLOGIES HOLDINGS IT 934.934,98 4.0 5,55
BDO BDO UNIBANK Finanzwesen 919.673,29 4.0 1,92
247540 ECOPRO BM LTD Industrie 903.326,74 4.0 79,59
YTLPOWR YTL POWER INTERNATIONAL Versorger 901.336,63 4.0 1,43
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 898.613,81 4.0 1,13
3808 SINOTRUK (HONG KONG) LTD Industrie 886.302,67 4.0 5,39
2331 LI NING LTD Zyklische Konsumgüter  873.422,32 4.0 1,75
1816 CGN POWER LTD H Versorger 867.424,76 4.0 0,39
003490 KOREAN AIR LINES LTD Industrie 867.453,32 4.0 22,64
TRUE.R TRUE CORPORATION NON-VOTING DR Kommunikation 864.259,54 4.0 0,40
3533 LOTES IT 859.969,56 4.0 53,75
9660 HORIZON ROBOTICS IT 853.638,78 4.0 0,56
9626 BILIBILI INC Kommunikation 851.236,03 4.0 15,79
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 841.263,57 4.0 992,06
HLBANK HONG LEONG BANK Finanzwesen 836.702,04 4.0 5,85
272210 HANWHA SYSTEMS LTD Industrie 830.148,36 4.0 52,66
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 830.076,47 4.0 0,99
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 823.719,52 4.0 2,79
8069 E INK HOLDINGS IT 820.839,68 4.0 4,77
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 819.434,05 4.0 62,55
1530 3SBIO INC Gesundheitsversorgung 817.360,03 4.0 2,05
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 815.591,48 4.0 4,63
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 813.229,04 4.0 2,41
SDG SD GUTHRIE Nichtzyklische Konsumgüter 806.506,43 4.0 1,54
2313 SHENZHOU INTERNATIONAL GROUP Zyklische Konsumgüter  804.917,44 4.0 4,70
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 800.334,75 4.0 1,98
2618 EVA AIRWAYS Industrie 796.984,40 4.0 1,33
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 788.389,81 4.0 15,59
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 786.697,11 4.0 6,82
135 KUNLUN ENERGY LTD Versorger 776.702,36 4.0 0,93
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  764.742,00 4.0 13,20
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 754.201,29 4.0 9,25
PETGAS PETRONAS GAS Versorger 753.759,27 4.0 4,37
1519 FORTUNE ELECTRIC Industrie 747.272,04 4.0 23,43
RHBBANK RHB BANK Finanzwesen 745.467,61 4.0 2,06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 733.721,85 3.0 5,89
005940 NH INVESTMENT & SECURITIES Finanzwesen 729.920,71 3.0 20,06
6886 HUATAI SECURITIES H Finanzwesen 728.332,81 3.0 2,26
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  718.914,80 3.0 12,40
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 718.620,89 3.0 5,09
011200 HMM LTD Industrie 711.938,72 3.0 16,00
000100 YUHAN Gesundheitsversorgung 711.019,58 3.0 60,19
IHH IHH HEALTHCARE Gesundheitsversorgung 708.969,35 3.0 1,95
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  689.781,82 3.0 48,78
SWB SUNWAY BHD Industrie 681.846,76 3.0 1,23
352820 HYBE Kommunikation 672.142,02 3.0 134,86
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  665.335,47 3.0 140,60
322 TINGYI (CAYMAN ISLANDS) HOLDINGS Nichtzyklische Konsumgüter 656.767,67 3.0 1,61
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 655.318,54 3.0 1,18
1787 SHANDONG GOLD MINING LTD H Materialien 654.884,98 3.0 3,29
3888 KINGSOFT Kommunikation 653.711,49 3.0 3,19
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 652.820,69 3.0 1,68
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 637.088,72 3.0 5,22
3360 FAR EAST HORIZON Finanzwesen 635.690,73 3.0 0,89
270 GUANGDONG INVESTMENT LTD Versorger 633.433,04 3.0 1,12
1519 J&T GLOBAL EXPRESS Industrie 631.827,39 3.0 1,24
9880 UBTECH ROBOTICS CORP LTD H Industrie 630.179,47 3.0 10,91
1766 CRRC CORP LTD H Industrie 624.855,71 3.0 0,69
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 622.672,18 3.0 0,45
900948 INNER MONGOLIA YITAI COAL LTD B Energie 613.571,72 3.0 3,36
902 HUANENG POWER INTERNATIONAL INC H Versorger 612.215,79 3.0 0,72
090430 AMOREPACIFIC Nichtzyklische Konsumgüter 605.566,55 3.0 105,02
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 601.505,17 3.0 2,08
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 596.582,84 3.0 3,43
2615 WAN HAI LINES Industrie 587.095,70 3.0 3,63
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 585.903,53 3.0 0,71
323410 KAKAOBANK Finanzwesen 585.620,63 3.0 16,45
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 585.057,11 3.0 2,10
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 579.151,39 3.0 2,21
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 573.900,15 3.0 5,56
BBNI BANK NEGARA INDONESIA Finanzwesen 572.562,80 3.0 0,22
KRW KRW CASH Cash und/oder Derivate 564.888,09 3.0 0,07
1898 CHINA COAL ENERGY LTD H Energie 552.510,57 3.0 1,41
IDR IDR CASH Cash und/oder Derivate 550.623,20 3.0 0,01
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 544.617,56 3.0 0,91
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 538.714,90 3.0 2,02
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  536.673,53 3.0 1,44
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 535.724,54 3.0 19,13
PCHEM PETRONAS CHEMICALS GROUP Materialien 528.625,80 3.0 1,06
914 ANHUI CONCH CEMENT H Materialien 525.830,21 3.0 2,13
TM TELEKOM MALAYSIA Kommunikation 506.295,11 2.0 1,95
3998 BOSIDENG INTERNATIONAL Zyklische Konsumgüter  505.083,64 2.0 0,56
763 ZTE CORP H IT 504.287,33 2.0 3,04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  502.932,84 2.0 1,53
1776 GF SECURITIES H Finanzwesen 498.623,83 2.0 2,34
6969 SMOORE INTERNATIONAL HOLDINGS Nichtzyklische Konsumgüter 498.285,04 2.0 1,26
BRPT BARITO PACIFIC Materialien 490.597,43 2.0 0,10
BRMS BUMI RESOURCES MINERALS Materialien 484.675,53 2.0 0,04
2618 JD LOGISTICS INC Industrie 482.411,02 2.0 1,42
MISC MISC Industrie 480.180,62 2.0 1,92
SMPH SM PRIME HOLDINGS Immobilien 479.497,08 2.0 0,29
241 ALIBABA HEALTH INFORMATION TECH Nichtzyklische Konsumgüter 478.796,15 2.0 0,40
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  465.129,86 2.0 0,68
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 458.950,00 2.0 100,00
UNTR UNITED TRACTORS Energie 455.712,75 2.0 1,43
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 449.898,60 2.0 0,09
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  446.763,17 2.0 0,97
MAXIS MAXIS Kommunikation 441.591,70 2.0 0,89
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  430.741,40 2.0 4,60
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 426.828,38 2.0 1,05
SM SM INVESTMENTS Industrie 419.635,26 2.0 8,96
AC AYALA CORP Industrie 416.942,92 2.0 7,99
6181 LAOPU GOLD H Zyklische Konsumgüter  412.678,81 2.0 49,72
1772 GANFENG LITHIUM LTD H Materialien 408.803,74 2.0 4,65
1193 CHINA RESOURCES GAS GROUP LTD Versorger 398.020,12 2.0 2,13
384 CHINA GAS HOLDINGS LTD Versorger 394.232,03 2.0 0,72
916 CHINA LONGYUAN POWER GROUP H Versorger 392.117,83 2.0 0,68
390 CHINA RAILWAY GROUP LTD H Industrie 387.992,12 2.0 0,43
2588 BOC AVIATION LTD Industrie 386.284,18 2.0 9,33
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 383.053,25 2.0 3,97
CDB CELCOMDIGI Kommunikation 381.051,90 2.0 0,68
780 TONGCHENG TRAVEL HOLDINGS Zyklische Konsumgüter  378.731,74 2.0 1,46
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 364.373,04 2.0 0,82
151 WANT WANT CHINA HOLDINGS Nichtzyklische Konsumgüter 352.453,17 2.0 0,38
9995 REMEGEN H Gesundheitsversorgung 351.346,01 2.0 10,04
2883 CHINA OILFIELD SERVICES LTD H Energie 350.520,10 2.0 0,92
960 LONGFOR GROUP HOLDINGS Immobilien 344.871,71 2.0 0,77
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 339.908,54 2.0 3,90
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 339.762,09 2.0 0,43
1044 HENGAN INTERNATIONAL GROUP Nichtzyklische Konsumgüter 333.065,05 2.0 2,75
LEGN LEGEND BIOTECH ADR REP Gesundheitsversorgung 296.136,72 1.0 21,52
MER MANILA ELECTRIC Versorger 286.730,84 1.0 7,67
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 284.380,44 1.0 1,56
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 284.018,83 1.0 0,36
TEL PLDT INC Kommunikation 276.382,95 1.0 18,21
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 273.270,53 1.0 3,32
032640 LG UPLUS Kommunikation 251.813,28 1.0 11,26
1585 YADEA GROUP HOLDINGS Zyklische Konsumgüter  251.736,96 1.0 1,13
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  234.332,03 1.0 2,38
SGD SGD CASH Cash und/oder Derivate 171.567,18 1.0 79,00
1882 HAITIAN INTERNATIONAL LTD Industrie 167.146,06 1.0 2,32
MYR MYR CASH Cash und/oder Derivate 146.930,74 1.0 24,72
PHP PHP CASH Cash und/oder Derivate 120.733,41 1.0 1,60
THB THB CASH Cash und/oder Derivate 119.851,57 1.0 3,04
028300 HLB LTD Gesundheitsversorgung 70.734,42 0.0 24,58
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 41.621,60 0.0 268,53
034220 LG DISPLAY LTD IT 21.330,74 0.0 6,87
EUR EUR CASH Cash und/oder Derivate 13.412,20 0.0 116,32
nan ECOPRO BM CO LTD Industrie 13.252,97 0.0 12,83
GBP GBP CASH Cash und/oder Derivate 1.780,35 0.0 135,46
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -1,38 0.0 12,76
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