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 458 securities.

Note: The data shown here is as of date Juli 29, 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 388.652.107,61 1962.0 70,30
005930 SAMSUNG ELECTRONICS LTD IT 157.991.026,61 797.0 150,47
000660 SK HYNIX INC IT 131.454.756,86 664.0 1.060,12
CNYA ISH MSCI CHINA A ETF USD ACC Finanzwesen 95.171.777,06 480.0 5,87
700 TENCENT HOLDINGS LTD Kommunikation 78.860.449,78 398.0 57,03
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  53.632.939,41 271.0 14,28
2454 MEDIATEK INC IT 32.982.167,42 166.0 102,21
D05 DBS GROUP HOLDINGS LTD Finanzwesen 25.875.133,32 131.0 57,18
1299 AIA GROUP LTD Finanzwesen 23.768.711,54 120.0 9,93
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 21.967.211,61 111.0 1,16
2308 DELTA ELECTRONICS INC IT 21.415.461,03 108.0 48,72
2317 HON HAI PRECISION INDUSTRY LTD IT 20.220.324,43 102.0 7,34
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 19.563.630,26 99.0 108,20
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 16.389.376,60 83.0 22,38
1810 XIAOMI CORP IT 14.414.418,07 73.0 3,73
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 13.688.330,09 69.0 0,94
3690 MEITUAN Zyklische Konsumgüter  13.091.257,34 66.0 11,52
402340 SK SQUARE LTD Industrie 13.041.481,43 66.0 632,65
3711 ASE TECHNOLOGY HOLDING LTD IT 12.986.344,19 66.0 17,08
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  11.004.221,19 56.0 85,71
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 10.682.288,58 54.0 7,28
3988 BANK OF CHINA LTD H Finanzwesen 10.509.748,71 53.0 0,70
9999 NETEASE INC Kommunikation 10.009.717,72 51.0 25,45
009150 SAMSUNG ELECTRO MECHANICS LTD IT 9.639.021,95 49.0 761,92
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 9.550.289,93 48.0 51,52
1211 BYD LTD H Zyklische Konsumgüter  9.548.525,48 48.0 11,45
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  9.102.997,50 46.0 107,41
U11 UNITED OVERSEAS BANK LTD Finanzwesen 9.073.685,43 46.0 33,38
105560 KB FINANCIAL GROUP INC Finanzwesen 8.953.973,33 45.0 112,99
2303 UNITED MICRO ELECTRONICS CORP IT 8.884.783,15 45.0 3,50
2383 ELITE MATERIAL LTD IT 8.702.381,87 44.0 135,97
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.194.789,13 41.0 15,83
005380 HYUNDAI MOTOR Zyklische Konsumgüter  7.486.634,29 38.0 248,96
2345 ACCTON TECHNOLOGY CORP IT 7.296.384,80 37.0 62,90
2881 FUBON FINANCIAL HOLDING LTD Finanzwesen 7.275.583,17 37.0 3,87
2891 CTBC FINANCIAL HOLDING LTD Finanzwesen 7.251.733,29 37.0 1,92
3037 UNIMICRON TECHNOLOGY CORP IT 6.963.877,96 35.0 23,56
055550 SHINHAN FINANCIAL GROUP LTD Finanzwesen 6.479.310,65 33.0 69,01
2882 CATHAY FINANCIAL HOLDING LTD Finanzwesen 6.386.677,39 32.0 2,94
2327 YAGEO CORP IT 6.130.272,78 31.0 17,36
9888 BAIDU CLASS A INC Kommunikation 6.122.988,64 31.0 12,96
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 6.015.174,08 30.0 3,50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.928.373,55 30.0 8,49
2382 QUANTA COMPUTER INC IT 5.917.192,28 30.0 9,67
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.894.168,07 30.0 44,53
857 PETROCHINA LTD H Energie 5.841.094,17 29.0 1,25
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 5.807.805,85 29.0 3,56
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.775.768,18 29.0 6,61
1 CK HUTCHISON HOLDINGS LTD Industrie 5.668.104,14 29.0 9,23
2899 ZIJIN MINING GROUP LTD H Materialien 5.484.337,66 28.0 4,14
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 5.440.510,43 27.0 6,35
669 TECHTRONIC INDUSTRIES LTD Industrie 5.411.175,09 27.0 16,32
1303 NAN YA PLASTICS CORP Materialien 5.399.149,28 27.0 4,84
086790 HANA FINANCIAL GROUP INC Finanzwesen 5.214.018,88 26.0 84,13
992 LENOVO GROUP LTD IT 5.047.445,98 25.0 2,99
2885 YUANTA FINANCIAL HOLDING LTD Finanzwesen 5.012.894,50 25.0 1,96
2887 TS FINANCIAL HOLDING LTD Finanzwesen 5.003.685,15 25.0 1,05
USD USD CASH Cash und/oder Derivate 5.002.932,35 25.0 100,00
3017 ASIA VITAL COMPONENTS LTD IT 4.765.590,07 24.0 69,07
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 4.748.704,02 24.0 0,79
2360 CHROMA ATE INC IT 4.725.506,82 24.0 59,82
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.607.059,32 23.0 15,43
035420 NAVER CORP Kommunikation 4.545.715,07 23.0 143,63
6160 BEONE MEDICINES AG Gesundheitsversorgung 4.456.243,63 22.0 24,91
012450 HANWHA AEROSPACE LTD Industrie 4.451.901,37 22.0 598,45
034020 DOOSAN ENERBILITY LTD Industrie 4.416.999,66 22.0 44,25
000270 KIA CORPORATION Zyklische Konsumgüter  4.350.928,25 22.0 83,30
068270 CELLTRION INC Gesundheitsversorgung 4.220.787,77 21.0 121,33
1088 CHINA SHENHUA ENERGY LTD H Energie 4.183.254,59 21.0 5,47
PBBANK PUBLIC BANK Finanzwesen 4.081.290,69 21.0 1,27
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.949.497,30 20.0 300,94
2886 MEGA FINANCIAL HOLDING LTD Finanzwesen 3.907.046,29 20.0 1,52
BBCA BANK CENTRAL ASIA Finanzwesen 3.842.369,19 19.0 0,34
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.840.017,60 19.0 4,92
028260 SAMSUNG C&T CORP Industrie 3.812.239,24 19.0 208,60
2357 ASUSTEK COMPUTER INC IT 3.787.666,38 19.0 22,66
6669 WIWYNN CORPORATION IT 3.769.212,98 19.0 163,88
2 CLP HOLDINGS LTD Versorger 3.720.565,45 19.0 9,92
2412 CHUNGHWA TELECOM LTD Kommunikation 3.709.105,37 19.0 4,35
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.628.536,45 18.0 11,46
2884 E.SUN FINANCIAL HOLDING LTD Finanzwesen 3.595.625,57 18.0 1,12
TWD TWD CASH Cash und/oder Derivate 3.580.214,07 18.0 3,08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 3.558.579,62 18.0 15,94
006400 SAMSUNG SDI LTD IT 3.546.452,36 18.0 261,27
3231 WISTRON CORP IT 3.538.117,63 18.0 5,24
032830 SAMSUNG LIFE LTD Finanzwesen 3.446.470,83 17.0 194,93
MAYBANK MALAYAN BANKING Finanzwesen 3.441.083,65 17.0 2,66
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.440.400,84 17.0 45,81
CIMB CIMB GROUP HOLDINGS Finanzwesen 3.437.994,80 17.0 1,90
1024 KUAISHOU TECHNOLOGY Kommunikation 3.436.745,29 17.0 5,40
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.401.419,36 17.0 2,44
2883 KGI FINANCIAL HOLDING LTD Finanzwesen 3.321.824,12 17.0 0,91
2890 SINOPAC FINANCIAL HOLDINGS LTD Finanzwesen 3.311.674,29 17.0 1,19
005490 POSCO Materialien 3.303.703,58 17.0 204,50
7769 HONPRECISION INC IT 3.262.159,87 16.0 177,29
316140 WOORI FINANCIAL GROUP INC Finanzwesen 3.221.948,57 16.0 21,72
6223 MPI CORP IT 3.105.449,78 16.0 159,25
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 3.078.473,01 16.0 76,96
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.072.989,75 16.0 5,01
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 3.072.292,28 16.0 2,07
1347 HUA HONG GRACE SEMICONDUCTOR LTD IT 3.033.532,91 15.0 17,64
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.935.364,80 15.0 8,15
5274 ASPEED TECHNOLOGY INC IT 2.916.657,67 15.0 407,92
034730 SK INC Industrie 2.879.462,42 15.0 370,02
BN4 KEPPEL LTD Industrie 2.863.353,19 14.0 9,02
S68 SINGAPORE EXCHANGE LTD Finanzwesen 2.824.106,00 14.0 18,59
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.777.537,23 14.0 0,55
1109 CHINA RESOURCES LAND LTD Immobilien 2.764.329,60 14.0 4,28
2059 KING SLIDE WORKS LTD IT 2.756.494,26 14.0 229,71
2892 FIRST FINANCIAL HOLDING LTD Finanzwesen 2.729.590,43 14.0 1,07
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.714.272,62 14.0 1.059,44
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.706.042,81 14.0 9,83
2301 LITE ON TECHNOLOGY CORP IT 2.633.022,49 13.0 5,98
HKD HKD CASH Cash und/oder Derivate 2.623.574,26 13.0 12,75
PTT.R PTT NON-VOTING DR PCL Energie 2.614.068,81 13.0 1,16
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.604.059,85 13.0 2,39
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.600.899,49 13.0 1,91
033780 KT&G CORP Nichtzyklische Konsumgüter 2.598.803,37 13.0 124,27
000810 SAMSUNG FIRE & MARINE INSURANCE LT Finanzwesen 2.597.444,77 13.0 416,52
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.528.568,50 13.0 482,18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.528.300,00 13.0 11,11
1113 CK ASSET HOLDINGS LTD Immobilien 2.521.690,28 13.0 6,16
2880 HUA NAN FINANCIAL HOLDINGS LTD Finanzwesen 2.493.660,53 13.0 1,28
6 POWER ASSETS HOLDINGS LTD Versorger 2.487.990,26 13.0 7,56
2423 KE HOLDINGS INC Immobilien 2.487.449,61 13.0 5,39
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.454.332,81 12.0 107,72
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.404.125,00 12.0 64,11
3665 BIZLINK HOLDING INC Industrie 2.390.349,19 12.0 68,30
3008 LARGAN PRECISION LTD IT 2.388.160,02 12.0 120,25
3 HONG KONG AND CHINA GAS LTD Versorger 2.358.263,23 12.0 0,90
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.325.254,57 12.0 20,76
2379 REALTEK SEMICONDUCTOR CORP IT 2.324.324,18 12.0 22,54
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.311.980,03 12.0 242,12
3481 INNOLUX CORP IT 2.299.028,60 12.0 1,39
2601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 2.281.669,31 12.0 3,83
3034 NOVATEK MICROELECTRONICS CORP IT 2.268.544,67 11.0 15,19
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.239.247,98 11.0 34,38
BBRI BANK RAKYAT INDONESIA (PERSERO) Finanzwesen 2.223.789,21 11.0 0,16
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 2.188.526,78 11.0 308,46
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.179.884,22 11.0 13,18
373220 LG ENERGY SOLUTION LTD Industrie 2.172.722,80 11.0 214,76
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.121.412,73 11.0 5,34
2057 ZTO EXPRESS (CAYMAN) INC Industrie 2.088.681,75 11.0 24,26
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.086.805,21 11.0 14,16
3443 GLOBAL UNICHIP CORP IT 2.031.295,77 10.0 112,85
C6L SINGAPORE AIRLINES LTD Industrie 2.028.916,83 10.0 6,01
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.014.591,35 10.0 1,07
010120 LS ELECTRIC LTD Industrie 2.004.428,22 10.0 120,03
CLAR CAPITALAND ASCENDAS REIT Immobilien 1.970.020,50 10.0 1,97
TENAGA TENAGA NASIONAL Versorger 1.947.813,15 10.0 3,58
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.944.535,95 10.0 1,08
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.931.633,41 10.0 4,29
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 1.907.393,48 10.0 1.589,49
1378 CHINA HONGQIAO GROUP LTD Materialien 1.899.178,10 10.0 2,93
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.889.655,00 10.0 7,89
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.870.346,10 9.0 103,91
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.861.371,76 9.0 3,03
9926 AKESO INC Gesundheitsversorgung 1.860.856,59 9.0 12,24
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Finanzwesen 1.860.962,85 9.0 0,80
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.853.764,35 9.0 3,45
9866 NIO CLASS A INC Zyklische Konsumgüter  1.851.044,34 9.0 4,72
BMRI BANK MANDIRI (PERSERO) Finanzwesen 1.848.537,90 9.0 0,23
2449 KING YUAN ELECTRONICS LTD IT 1.826.075,70 9.0 7,28
196170 ALTEOGEN INC Gesundheitsversorgung 1.812.135,97 9.0 202,79
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 1.785.357,04 9.0 101,84
998 CHINA CITIC BANK CORP LTD H Finanzwesen 1.772.077,20 9.0 0,97
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  1.747.908,84 9.0 6,34
2368 GOLD CIRCUIT ELECTRONICS LTD IT 1.746.088,03 9.0 24,94
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.744.894,85 9.0 42,85
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.739.502,88 9.0 6,32
2338 WEICHAI POWER LTD H Industrie 1.721.556,58 9.0 3,94
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 1.704.444,59 9.0 0,96
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 1.703.028,91 9.0 1,39
035720 KAKAO CORP Kommunikation 1.688.870,29 9.0 24,38
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.686.731,91 9.0 19,97
6488 GLOBALWAFERS LTD IT 1.685.438,99 9.0 29,57
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 1.683.598,45 8.0 1,91
051910 LG CHEM LTD Materialien 1.681.410,98 8.0 164,49
3993 CMOC GROUP LTD Materialien 1.679.132,31 8.0 2,10
042660 HANWHA OCEAN LTD Industrie 1.658.613,64 8.0 55,40
2395 ADVANTECH LTD IT 1.645.636,57 8.0 17,14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.636.128,69 8.0 1,94
66 MTR CORPORATION CORP LTD Industrie 1.632.821,32 8.0 4,25
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.620.033,72 8.0 1,93
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.610.644,96 8.0 97,80
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.596.495,59 8.0 4,97
1301 FORMOSA PLASTICS CORP Materialien 1.594.774,22 8.0 1,77
5871 CHAILEASE HOLDING LTD Finanzwesen 1.579.733,91 8.0 3,70
3661 ALCHIP TECHNOLOGIES LTD IT 1.575.148,39 8.0 96,05
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.519.832,18 8.0 2,38
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.502.929,91 8.0 1,71
2002 CHINA STEEL CORP Materialien 1.496.368,12 8.0 0,59
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.495.216,51 8.0 0,65
138040 MERITZ FINANCIAL GROUP INC Finanzwesen 1.486.972,78 8.0 80,77
YMM FULL TRUCK ALLIANCE ADR LTD CLASS Industrie 1.468.888,35 7.0 9,29
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.454.824,64 7.0 6,17
071050 KOREA INVESTMENT HOLDINGS LTD Finanzwesen 1.436.620,48 7.0 132,48
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.430.141,31 7.0 0,14
6030 CITIC SECURITIES COMPANY LTD H Finanzwesen 1.427.216,94 7.0 3,48
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.418.890,53 7.0 1,64
079550 LIG DEFENSE&AEROSPACE LTD Industrie 1.408.682,72 7.0 476,71
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.404.463,94 7.0 1,88
ETD_KRW ETD KRW BALANCE WITH 06738C Cash und/oder Derivate 1.402.424,28 7.0 0,07
267 CITIC LTD Industrie 1.391.854,93 7.0 1,54
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.356.871,54 7.0 4,97
3045 TAIWAN MOBILE LTD Kommunikation 1.342.259,71 7.0 3,51
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.341.538,34 7.0 2,78
064350 HYUNDAI-ROTEM Industrie 1.336.516,93 7.0 83,85
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.333.477,22 7.0 3,27
017670 SK TELECOM LTD Kommunikation 1.328.040,76 7.0 56,22
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.300.669,39 7.0 42,09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 1.299.818,66 7.0 15,82
1658 POSTAL SAVINGS BANK OF CHINA LTD H Finanzwesen 1.291.114,64 7.0 0,64
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.277.533,51 6.0 0,57
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 1.275.379,23 6.0 13,94
1339 THE PEOPLES INSURANCE CO (GROUP) Finanzwesen 1.269.023,34 6.0 0,68
267250 HD HYUNDAI LTD Energie 1.268.140,89 6.0 133,10
2376 GIGABYTE TECHNOLOGY LTD IT 1.260.309,87 6.0 10,08
83 SINO LAND LTD Immobilien 1.258.161,54 6.0 1,36
1336 NEW CHINA LIFE INSURANCE COMPANY L Finanzwesen 1.252.125,41 6.0 6,08
788 CHINA TOWER CORP LTD H Kommunikation 1.244.708,00 6.0 1,25
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.236.490,23 6.0 4,12
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.217.455,68 6.0 9,52
278470 APR LTD Nichtzyklische Konsumgüter 1.216.210,93 6.0 228,10
003550 LG CORP Industrie 1.214.865,54 6.0 63,68
006800 MIRAE ASSET SECURITIES CO LTD Finanzwesen 1.208.389,92 6.0 22,60
836 CHINA RESOURCES POWER LTD Versorger 1.202.035,43 6.0 2,45
5876 SHANGHAI COMMERCIAL LTD Finanzwesen 1.198.779,63 6.0 1,35
3908 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 1.194.180,23 6.0 2,72
2611 GUOTAI HAITONG SECURITIES CO LTD H Finanzwesen 1.191.204,64 6.0 1,89
2801 CHANG HWA COMMERCIAL BANK LTD Finanzwesen 1.185.834,83 6.0 0,76
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.184.501,04 6.0 7,57
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.183.042,90 6.0 4,47
018260 SAMSUNG SDS LTD IT 1.182.622,26 6.0 137,13
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  1.175.876,58 6.0 12,29
4938 PEGATRON CORP IT 1.165.720,95 6.0 2,57
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.162.788,11 6.0 3,29
1101 TAIWAN CEMENT LTD Materialien 1.161.894,05 6.0 0,76
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.157.888,68 6.0 1,49
096770 SK INNOVATION LTD Energie 1.157.678,20 6.0 77,08
000150 DOOSAN CORP Industrie 1.151.093,63 6.0 715,41
19 SWIRE PACIFIC LTD A Industrie 1.137.453,69 6.0 12,36
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.136.269,23 6.0 1,85
20 SENSETIME GROUP CLASS B INC IT 1.133.347,36 6.0 0,18
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 1.132.691,88 6.0 21,91
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 1.121.385,44 6.0 14,56
042700 HANMI SEMICONDUCTOR LTD IT 1.118.544,90 6.0 122,77
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.115.527,53 6.0 64,50
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.114.622,68 6.0 22,29
GAMUDA GAMUDA Industrie 1.110.116,57 6.0 1,03
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.109.045,53 6.0 4,84
086520 ECOPRO LTD Industrie 1.097.684,97 6.0 49,72
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.097.160,54 6.0 3,62
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.091.861,56 6.0 4,55
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 1.083.011,92 5.0 3,02
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.077.911,03 5.0 2,99
005830 DB INSURANCE LTD Finanzwesen 1.077.580,88 5.0 108,75
259960 KRAFTON INC Kommunikation 1.075.896,31 5.0 166,88
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.073.416,61 5.0 7,40
086280 HYUNDAI GLOVIS LTD Industrie 1.070.860,27 5.0 130,50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.070.002,10 5.0 8,01
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Finanzwesen 1.068.872,88 5.0 1,30
9CI CAPITALAND INVESTMENT LTD Immobilien 1.066.414,70 5.0 2,02
BDO BDO UNIBANK INC Finanzwesen 1.056.513,04 5.0 2,06
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.049.883,73 5.0 124,62
015760 KOREA ELECTRIC POWER CORP Versorger 1.048.671,26 5.0 23,01
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.043.319,24 5.0 2,01
9626 BILIBILI INC Kommunikation 1.031.073,32 5.0 17,92
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Finanzwesen 1.026.535,60 5.0 7,21
358 JIANGXI COPPER LTD H Materialien 1.016.517,40 5.0 4,37
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.012.305,99 5.0 5,55
2356 INVENTEC CORP IT 1.012.012,68 5.0 1,81
ASII ASTRA INTERNATIONAL Industrie 1.002.118,22 5.0 0,28
2331 LI NING LTD Zyklische Konsumgüter  993.060,05 5.0 1,86
8069 E INK HOLDINGS INC IT 992.152,93 5.0 5,33
1208 MMG LTD Materialien 987.402,75 5.0 1,04
6881 CHINA GALAXY SECURITIES LTD H Finanzwesen 985.213,38 5.0 0,94
2688 ENN ENERGY HOLDINGS LTD Versorger 983.449,45 5.0 5,70
9698 GDS HOLDINGS LTD CLASS A IT 983.160,73 5.0 3,84
1888 KINGBOARD LAMINATES HOLDINGS LTD IT 983.171,69 5.0 4,30
3529 EMEMORY TECHNOLOGY INC IT 976.797,97 5.0 67,83
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 960.125,21 5.0 0,41
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 947.524,86 5.0 7,32
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 944.522,45 5.0 2,61
AMBANK AMMB HOLDINGS Finanzwesen 937.591,64 5.0 1,59
1530 3SBIO INC Gesundheitsversorgung 934.426,23 5.0 2,19
U96 SEMBCORP INDUSTRIES LTD Versorger 931.359,38 5.0 4,19
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 926.950,00 5.0 100,00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  919.957,50 5.0 14,85
3808 SINOTRUK (HONG KONG) LTD Industrie 912.355,34 5.0 5,11
3533 LOTES LTD IT 905.264,78 5.0 56,58
6886 HUATAI SECURITIES LTD H Finanzwesen 888.649,82 4.0 2,15
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 885.725,27 4.0 1,04
966 CHINA TAIPING INSURANCE HLDGS LTD Finanzwesen 883.804,35 4.0 2,81
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  883.681,49 4.0 15,42
005940 NH INVESTMENT & SECURITIES LTD Finanzwesen 879.206,28 4.0 18,81
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 870.235,33 4.0 2,02
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Finanzwesen 863.018,50 4.0 4,60
2618 EVA AIRWAYS CORP Industrie 842.280,12 4.0 1,32
2834 TAIWAN BUSINESS BANK LTD Finanzwesen 834.509,76 4.0 0,56
HLBANK HONG LEONG BANK Finanzwesen 833.149,14 4.0 5,45
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  831.203,01 4.0 7,02
010950 S-OIL CORP Energie 825.483,89 4.0 88,57
3360 FAR EAST HORIZON LTD Finanzwesen 823.816,72 4.0 0,87
135 KUNLUN ENERGY LTD Versorger 800.395,33 4.0 0,90
RHBBANK RHB BANK Finanzwesen 794.121,09 4.0 2,06
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  791.393,76 4.0 10,44
PETGAS PETRONAS GAS Versorger 790.144,18 4.0 4,31
IHH IHH HEALTHCARE Gesundheitsversorgung 788.549,85 4.0 2,04
SDG SD GUTHRIE Nichtzyklische Konsumgüter 770.032,26 4.0 1,61
024110 INDUSTRIAL BANK OF KOREA Finanzwesen 754.413,51 4.0 13,95
2018 AAC TECHNOLOGIES HOLDINGS INC IT 750.395,01 4.0 4,95
SWB SUNWAY BHD Industrie 744.677,42 4.0 1,25
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 744.418,13 4.0 4,98
003670 POSCO FUTURE M LTD Industrie 729.172,97 4.0 90,90
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 727.603,48 4.0 3,19
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 725.022,34 4.0 5,45
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 724.962,72 4.0 809,11
1816 CGN POWER LTD H Versorger 722.428,60 4.0 0,37
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 722.209,26 4.0 5,92
247540 ECOPRO BM LTD Industrie 720.279,73 4.0 69,63
003490 KOREAN AIR LINES LTD Industrie 707.676,97 4.0 17,27
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 703.136,50 4.0 2,14
9660 HORIZON ROBOTICS IT 701.264,42 4.0 0,64
3888 KINGSOFT LTD Kommunikation 696.528,11 4.0 3,18
1519 J&T GLOBAL EXPRESS LTD Industrie 695.127,88 4.0 1,28
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  689.764,04 3.0 45,62
352820 HYBE LTD Kommunikation 688.388,48 3.0 129,13
902 HUANENG POWER INTERNATIONAL INC H Versorger 688.241,48 3.0 0,76
BPI BANK OF THE PHILIPPINE ISLANDS Finanzwesen 687.657,21 3.0 1,66
YTLPOWR YTL POWER INTERNATIONAL Versorger 684.972,43 3.0 1,02
1776 GF SECURITIES LTD H Finanzwesen 676.606,03 3.0 2,14
1988 CHINA MINSHENG BANKING CORP LTD H Finanzwesen 671.116,86 3.0 0,46
SMPH SM PRIME HOLDINGS INC Immobilien 670.710,80 3.0 0,30
272210 HANWHA SYSTEMS LTD Industrie 669.512,35 3.0 41,86
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 654.426,74 3.0 1,50
2618 JD LOGISTICS INC Industrie 653.506,51 3.0 1,81
011200 HMM LTD Industrie 650.803,64 3.0 13,68
268 KINGDEE INT L SOFTWARE GROUP LTD IT 647.439,60 3.0 0,94
2609 YANG MING MARINE TRANSPORT CORP Industrie 639.367,92 3.0 1,56
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  636.142,09 3.0 4,91
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 633.984,26 3.0 1,07
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 629.014,67 3.0 64,85
270 GUANGDONG INVESTMENT LTD Versorger 628.875,67 3.0 1,06
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  627.731,62 3.0 124,20
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 623.869,01 3.0 2,20
914 ANHUI CONCH CEMENT LTD H Materialien 610.432,89 3.0 2,34
000100 YUHAN CORP Gesundheitsversorgung 610.434,85 3.0 48,36
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 610.273,70 3.0 1,92
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 608.317,23 3.0 6,87
1766 CRRC CORP LTD H Industrie 607.817,33 3.0 0,63
PCHEM PETRONAS CHEMICALS GROUP Materialien 599.516,13 3.0 1,13
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  598.631,65 3.0 0,62
1519 FORTUNE ELECTRIC LTD Industrie 597.096,12 3.0 20,60
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  594.221,81 3.0 1,48
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 575.584,45 3.0 0,65
1898 CHINA COAL ENERGY LTD H Energie 573.636,59 3.0 1,37
028300 HLB LTD Gesundheitsversorgung 559.180,36 3.0 20,79
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  556.175,76 3.0 1,14
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 555.737,07 3.0 2,96
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 555.515,17 3.0 0,44
323410 KAKAOBANK CORP Finanzwesen 554.607,07 3.0 14,57
900948 INNER MONGOLIA YITAI COAL LTD B Energie 553.699,48 3.0 2,84
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 553.154,45 3.0 5,02
763 ZTE CORP H IT 545.407,20 3.0 3,08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  541.952,04 3.0 1,54
BBNI BANK NEGARA INDONESIA Finanzwesen 532.133,62 3.0 0,19
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 529.836,58 3.0 1,81
1787 SHANDONG GOLD MINING LTD H Materialien 528.320,29 3.0 2,48
MISC MISC Industrie 527.550,24 3.0 1,98
TM TELEKOM MALAYSIA Kommunikation 518.868,28 3.0 1,88
BRPT BARITO PACIFIC Materialien 505.021,74 3.0 0,10
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  503.352,64 3.0 0,69
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 502.591,96 3.0 1,73
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 500.355,93 3.0 81,25
TTB.R TMBTHANACHART BANK NON-VOTING DR P Finanzwesen 496.625,92 3.0 0,09
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  487.481,17 2.0 1,76
9880 UBTECH ROBOTICS CORP LTD H Industrie 487.246,78 2.0 10,21
KRW KRW CASH Cash und/oder Derivate 484.757,34 2.0 0,07
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  482.449,32 2.0 0,00
3800 GCL TECHNOLOGY HOLDINGS LTD IT 478.151,64 2.0 0,08
SM SM INVESTMENTS CORP Industrie 478.330,99 2.0 9,56
MBT METROPOLITAN BANK AND TRUST CO Finanzwesen 471.033,33 2.0 1,09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 469.358,74 2.0 1,10
UNTR UNITED TRACTORS Energie 468.781,84 2.0 1,38
MAXIS MAXIS Kommunikation 462.302,79 2.0 0,87
2615 WAN HAI LINES LTD Industrie 452.895,09 2.0 2,58
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 447.826,00 2.0 0,73
384 CHINA GAS HOLDINGS LTD Versorger 444.920,71 2.0 0,76
034220 LG DISPLAY LTD IT 444.583,13 2.0 6,16
1882 HAITIAN INTERNATIONAL LTD Industrie 444.424,89 2.0 2,60
390 CHINA RAILWAY GROUP LTD H Industrie 441.336,22 2.0 0,46
AC AYALA CORP Industrie 440.391,28 2.0 7,89
2588 BOC AVIATION LTD Industrie 439.657,98 2.0 9,95
1772 GANFENG LITHIUM LTD H Materialien 434.962,99 2.0 4,65
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 429.767,07 2.0 0,44
136 CHINA RUYI HOLDINGS LTD Kommunikation 426.650,34 2.0 0,17
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 424.482,40 2.0 19,29
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 418.669,78 2.0 4,05
1193 CHINA RESOURCES GAS GROUP LTD Versorger 415.526,27 2.0 2,08
CDB CELCOMDIGI Kommunikation 413.923,75 2.0 0,69
960 LONGFOR GROUP HOLDINGS LTD Immobilien 411.031,62 2.0 0,86
2525 HESAI GROUP-NEW CLASS B N1 Zyklische Konsumgüter  408.506,99 2.0 1,98
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 400.247,40 2.0 3,13
BRMS BUMI RESOURCES MINERALS Materialien 392.866,86 2.0 0,03
3618 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 389.280,18 2.0 0,82
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 386.511,34 2.0 4,16
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 386.302,58 2.0 251,01
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 384.851,16 2.0 0,46
9995 REMEGEN LTD H Gesundheitsversorgung 378.273,43 2.0 10,81
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 372.176,42 2.0 1,90
2883 CHINA OILFIELD SERVICES LTD H Energie 367.940,01 2.0 0,90
MER MANILA ELECTRIC Versorger 364.010,55 2.0 9,12
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 357.745,60 2.0 0,91
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 355.367,24 2.0 0,42
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  337.943,39 2.0 1,35
ALI AYALA LAND INC Immobilien 328.945,98 2.0 0,27
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 324.323,63 2.0 3,69
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  322.283,22 2.0 3,10
TEL PLDT INC Kommunikation 321.172,96 2.0 19,88
2026 PONY AI INC IT 319.163,94 2.0 7,37
THB THB CASH Cash und/oder Derivate 300.861,08 2.0 2,98
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 294.577,02 1.0 0,17
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 280.135,52 1.0 19,04
968 XINYI SOLAR HOLDINGS LTD IT 259.678,25 1.0 0,27
032640 LG UPLUS CORP Kommunikation 239.243,64 1.0 10,00
047050 POSCO INTERNATIONAL CORP Industrie 234.540,46 1.0 34,47
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 213.065,02 1.0 0,35
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  196.545,33 1.0 38,54
IDR IDR CASH Cash und/oder Derivate 188.135,92 1.0 0,01
MYR MYR CASH Cash und/oder Derivate 179.803,42 1.0 24,44
PHP PHP CASH Cash und/oder Derivate 133.713,57 1.0 1,62
SGD SGD CASH Cash und/oder Derivate 62.364,79 0.0 77,37
EUR EUR CASH Cash und/oder Derivate 12.918,16 0.0 113,86
GBP GBP CASH Cash und/oder Derivate 360,56 0.0 132,92
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 2,11
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 -4,56 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,93 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,74 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,21 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,17 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,17 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,92 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,83 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,82 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,74 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,70 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,67 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,58 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,56 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,49 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,40 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,35 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,34 0.0 1,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0,00 0.0 1.598,70