Below, a list of constituents for IS3Z (iShares MSCI AC Far East ex-Japan UCITS ETF) is shown. In total, IS3Z consists of 473 securities.
Note: The data shown here is as of date Aug. 04, 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 | 385.104.260,49 | 1947.0 | 73,03 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 168.182.743,42 | 850.0 | 167,53 |
| 000660 | SK HYNIX | IT | 129.238.040,01 | 653.0 | 1.096,11 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 90.129.297,97 | 456.0 | 5,84 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 82.275.290,10 | 416.0 | 62,53 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 56.963.557,37 | 288.0 | 15,96 |
| 2454 | MEDIATEK | IT | 37.551.011,59 | 190.0 | 120,48 |
| TWD | TWD CASH | Cash und/oder Derivate | 34.796.003,07 | 176.0 | 3,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.987.243,74 | 147.0 | 12,75 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.530.167,60 | 129.0 | 58,05 |
| KRW | KRW CASH | Cash und/oder Derivate | 24.566.368,00 | 124.0 | 0,07 |
| 1299 | AIA GROUP | Finanzwesen | 22.753.076,94 | 115.0 | 10,02 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 21.362.116,68 | 108.0 | 124,51 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 21.011.105,05 | 106.0 | 1,17 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.451.449,19 | 103.0 | 7,80 |
| 2308 | DELTA ELECTRONICS | IT | 20.330.219,39 | 103.0 | 48,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 15.665.773,68 | 79.0 | 22,51 |
| 402340 | SK SQUARE | Industrie | 14.030.655,43 | 71.0 | 716,98 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.669.307,94 | 69.0 | 18,80 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 13.233.880,84 | 67.0 | 0,96 |
| 1810 | XIAOMI CORP | IT | 13.074.763,71 | 66.0 | 3,57 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 12.865.193,89 | 65.0 | 11,92 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 10.983.244,95 | 56.0 | 90,15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.401.032,24 | 53.0 | 7,45 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.037.811,58 | 51.0 | 0,70 |
| 9999 | NETEASE INC | Kommunikation | 9.934.120,53 | 50.0 | 26,52 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 9.924.001,82 | 50.0 | 826,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 9.667.685,22 | 49.0 | 52,15 |
| 1211 | BYD H | Zyklische Konsumgüter | 9.584.147,31 | 48.0 | 12,10 |
| 2383 | ELITE MATERIAL | IT | 9.206.877,43 | 47.0 | 153,45 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 8.939.461,05 | 45.0 | 111,15 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 8.917.246,08 | 45.0 | 118,56 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.790.978,18 | 44.0 | 3,64 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.680.253,50 | 44.0 | 33,56 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 8.102.181,16 | 41.0 | 16,49 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 7.846.529,80 | 40.0 | 274,90 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 7.586.087,85 | 38.0 | 26,65 |
| 2345 | ACCTON TECHNOLOGY | IT | 7.554.538,73 | 38.0 | 71,95 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 7.152.279,53 | 36.0 | 2,00 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 7.151.357,58 | 36.0 | 3,99 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 6.401.077,78 | 32.0 | 71,84 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 6.383.010,35 | 32.0 | 3,10 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 6.283.507,49 | 32.0 | 14,01 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.830.711,89 | 29.0 | 46,36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.742.903,78 | 29.0 | 3,70 |
| 2327 | YAGEO | IT | 5.632.325,38 | 28.0 | 17,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.589.972,71 | 28.0 | 3,43 |
| 857 | PETROCHINA LTD H | Energie | 5.547.599,91 | 28.0 | 1,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.463.221,42 | 28.0 | 6,59 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.458.616,84 | 28.0 | 9,31 |
| 3017 | ASIA VITAL COMPONENTS | IT | 5.421.519,69 | 27.0 | 78,57 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.407.381,20 | 27.0 | 8,15 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.390.879,55 | 27.0 | 5,08 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 5.374.384,74 | 27.0 | 17,06 |
| 2382 | QUANTA COMPUTER INC | IT | 5.291.128,10 | 27.0 | 9,14 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 5.287.970,72 | 27.0 | 4,20 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.279.107,95 | 27.0 | 6,49 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 5.221.398,85 | 26.0 | 88,77 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 5.111.054,66 | 26.0 | 2,10 |
| 992 | LENOVO GROUP | IT | 5.053.872,64 | 26.0 | 3,15 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 4.935.985,06 | 25.0 | 1,09 |
| 2360 | CHROMA ATE INC | IT | 4.771.060,58 | 24.0 | 60,39 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 4.541.644,52 | 23.0 | 642,84 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 4.497.541,51 | 23.0 | 0,79 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 4.493.482,93 | 23.0 | 90,65 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.485.693,27 | 23.0 | 47,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.395.254,55 | 22.0 | 15,58 |
| 035420 | NAVER | Kommunikation | 4.359.009,51 | 22.0 | 145,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.302.590,93 | 22.0 | 345,20 |
| 068270 | CELLTRION | Gesundheitsversorgung | 4.207.831,00 | 21.0 | 127,45 |
| 6669 | WIWYNN CORPORATION | IT | 4.199.020,15 | 21.0 | 182,57 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.141.270,51 | 21.0 | 24,34 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.990.528,82 | 20.0 | 230,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.952.521,35 | 20.0 | 77,97 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 3.950.161,94 | 20.0 | 5,44 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.881.833,94 | 20.0 | 1,59 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.877.558,30 | 20.0 | 1,27 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.843.934,98 | 19.0 | 24,62 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.705.668,06 | 19.0 | 0,35 |
| 3231 | WISTRON | IT | 3.679.423,18 | 19.0 | 5,73 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 3.671.112,70 | 19.0 | 4,95 |
| 7769 | HONPRECISION INC | IT | 3.642.694,27 | 18.0 | 197,97 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 3.628.864,18 | 18.0 | 1,18 |
| 2 | CLP HOLDINGS | Versorger | 3.545.137,21 | 18.0 | 9,89 |
| 5274 | ASPEED TECHNOLOGY | IT | 3.519.481,42 | 18.0 | 492,24 |
| 006400 | SAMSUNG SDI LTD | IT | 3.509.477,83 | 18.0 | 272,45 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.496.379,69 | 18.0 | 49,07 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.495.709,54 | 18.0 | 16,49 |
| 6223 | MPI CORP | IT | 3.487.936,77 | 18.0 | 178,87 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.470.849,00 | 18.0 | 5,74 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.465.620,26 | 18.0 | 4,28 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 3.376.556,38 | 17.0 | 201,11 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 3.365.005,79 | 17.0 | 1,96 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.318.178,57 | 17.0 | 2,50 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.289.893,14 | 17.0 | 10,97 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 3.284.704,39 | 17.0 | 23,33 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 3.266.462,90 | 17.0 | 1,23 |
| 005490 | POSCO | Materialien | 3.256.850,52 | 16.0 | 212,30 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 3.247.439,55 | 16.0 | 2,65 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 3.244.482,01 | 16.0 | 0,94 |
| 2059 | KING SLIDE WORKS | IT | 3.192.826,77 | 16.0 | 266,07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 3.012.547,50 | 15.0 | 79,70 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.957.200,92 | 15.0 | 7,07 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 2.924.671,10 | 15.0 | 2,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.909.621,94 | 15.0 | 4,99 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 2.866.261,21 | 14.0 | 18,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.714.878,75 | 14.0 | 7,92 |
| 034730 | SK INC | Industrie | 2.706.093,31 | 14.0 | 365,84 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.690.320,68 | 14.0 | 0,56 |
| BN4 | KEPPEL LTD | Industrie | 2.639.703,70 | 13.0 | 8,74 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 2.603.198,08 | 13.0 | 16,17 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.585.304,91 | 13.0 | 4,22 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.574.456,15 | 13.0 | 9,82 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.549.574,71 | 13.0 | 430,89 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.507.856,16 | 13.0 | 1,94 |
| 2423 | KE HOLDINGS INC | Immobilien | 2.490.359,85 | 13.0 | 5,68 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.466.412,38 | 12.0 | 1,15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.461.392,35 | 12.0 | 257,76 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 2.460.004,93 | 12.0 | 1,33 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 2.438.943,48 | 12.0 | 122,83 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 2.430.221,77 | 12.0 | 1,11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.429.730,69 | 12.0 | 995,38 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 2.428.079,09 | 12.0 | 11,21 |
| 3008 | LARGAN PRECISION LTD | IT | 2.423.294,51 | 12.0 | 122,02 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.401.327,92 | 12.0 | 111,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.354.283,49 | 12.0 | 6,08 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 2.344.390,04 | 12.0 | 470,76 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.343.092,50 | 12.0 | 7,50 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 2.338.112,71 | 12.0 | 35,90 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.330.684,82 | 12.0 | 2,25 |
| 3443 | GLOBAL UNICHIP | IT | 2.321.131,45 | 12.0 | 128,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.300.854,00 | 12.0 | 65,18 |
| 3665 | BIZLINK HOLDING INC | Industrie | 2.259.351,70 | 11.0 | 64,55 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.236.990,69 | 11.0 | 21,69 |
| 3481 | INNOLUX CORP | IT | 2.229.685,52 | 11.0 | 1,41 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 2.219.209,22 | 11.0 | 329,11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.216.752,95 | 11.0 | 3,91 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 2.213.114,25 | 11.0 | 15,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.210.813,98 | 11.0 | 0,89 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 2.193.930,27 | 11.0 | 20,39 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 2.184.179,86 | 11.0 | 0,17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.121.992,17 | 11.0 | 221,04 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.099.329,27 | 11.0 | 5,56 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.090.959,51 | 11.0 | 116,16 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.089.057,64 | 11.0 | 131,79 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.044.869,68 | 10.0 | 14,62 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.005.001,76 | 10.0 | 12,99 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.003.674,68 | 10.0 | 24,52 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.998.303,72 | 10.0 | 1.745,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.927.251,46 | 10.0 | 6,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.917.692,25 | 10.0 | 1,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.884.773,10 | 10.0 | 1,99 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 1.881.991,47 | 10.0 | 222,09 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 1.880.815,92 | 10.0 | 26,87 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.871.333,00 | 9.0 | 3,67 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.843.660,64 | 9.0 | 1,08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 1.836.637,41 | 9.0 | 0,83 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 1.833.771,14 | 9.0 | 4,28 |
| TENAGA | TENAGA NASIONAL | Versorger | 1.827.545,23 | 9.0 | 3,54 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 1.825.833,83 | 9.0 | 4,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.818.444,44 | 9.0 | 3,11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.799.102,29 | 9.0 | 2,93 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.791.531,24 | 9.0 | 0,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.789.638,00 | 9.0 | 7,87 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 1.781.145,60 | 9.0 | 107,04 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.767.899,82 | 9.0 | 4,26 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.736.831,53 | 9.0 | 6,61 |
| 2449 | KING YUAN ELECTRONICS | IT | 1.726.391,97 | 9.0 | 7,19 |
| 035720 | KAKAO | Kommunikation | 1.710.481,81 | 9.0 | 26,02 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.709.661,83 | 9.0 | 0,99 |
| 2395 | ADVANTECH | IT | 1.703.702,72 | 9.0 | 17,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.698.157,23 | 9.0 | 1,45 |
| 051910 | LG CHEM LTD | Materialien | 1.676.787,21 | 8.0 | 172,78 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 1.663.045,69 | 8.0 | 20,77 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.651.430,72 | 8.0 | 11,71 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.650.072,05 | 8.0 | 58,06 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.647.308,46 | 8.0 | 42,63 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.642.324,52 | 8.0 | 100,14 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 1.639.584,98 | 8.0 | 0,97 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.638.564,59 | 8.0 | 6,25 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.633.948,38 | 8.0 | 2,14 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.610.025,48 | 8.0 | 1,92 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.606.875,13 | 8.0 | 2,01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.571.556,20 | 8.0 | 6,05 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.549.818,09 | 8.0 | 1,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.547.193,39 | 8.0 | 4,99 |
| 66 | MTR CORPORATION | Industrie | 1.526.020,76 | 8.0 | 4,15 |
| 6488 | GLOBALWAFERS LTD | IT | 1.520.983,55 | 8.0 | 26,68 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 1.518.206,98 | 8.0 | 137,73 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.476.322,90 | 7.0 | 24,42 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 1.470.426,83 | 7.0 | 84,15 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.458.651,99 | 7.0 | 0,15 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 1.458.505,44 | 7.0 | 9,72 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 1.439.728,08 | 7.0 | 3,48 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.438.050,32 | 7.0 | 6,39 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.437.243,38 | 7.0 | 2,38 |
| ETD_KRW | ETD KRW BALANCE WITH 06738C | Cash und/oder Derivate | 1.434.306,48 | 7.0 | 0,07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.427.622,35 | 7.0 | 1,71 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.418.225,29 | 7.0 | 1,66 |
| 2002 | CHINA STEEL CORP | Materialien | 1.413.291,73 | 7.0 | 0,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.410.603,61 | 7.0 | 1,72 |
| THB | THB CASH | Cash und/oder Derivate | 1.393.184,55 | 7.0 | 3,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.383.139,62 | 7.0 | 0,63 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 1.374.921,66 | 7.0 | 488,95 |
| 064350 | HYUNDAI-ROTEM | Industrie | 1.373.208,73 | 7.0 | 90,72 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 1.352.601,01 | 7.0 | 86,53 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.347.419,73 | 7.0 | 43,60 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.346.661,52 | 7.0 | 3,47 |
| 267 | CITIC LTD | Industrie | 1.336.151,85 | 7.0 | 1,55 |
| 003550 | LG | Industrie | 1.330.565,40 | 7.0 | 69,74 |
| 000150 | DOOSAN CORP | Industrie | 1.326.675,99 | 7.0 | 865,98 |
| 017670 | SK TELECOM | Kommunikation | 1.286.154,17 | 7.0 | 57,36 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 1.283.419,12 | 6.0 | 16,46 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.258.501,57 | 6.0 | 0,59 |
| 267250 | HD HYUNDAI LTD | Energie | 1.256.392,28 | 6.0 | 138,92 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 1.248.307,87 | 6.0 | 2,72 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 1.245.403,08 | 6.0 | 0,64 |
| 3045 | TAIWAN MOBILE | Kommunikation | 1.241.914,83 | 6.0 | 3,45 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.240.272,31 | 6.0 | 1,73 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.240.284,61 | 6.0 | 2,70 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.231.003,88 | 6.0 | 3,19 |
| 042700 | HANMI SEMICONDUCTOR | IT | 1.225.113,67 | 6.0 | 141,65 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 1.216.899,34 | 6.0 | 6,20 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.211.376,91 | 6.0 | 0,68 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.209.482,03 | 6.0 | 1,28 |
| 83 | SINO LAND LTD | Immobilien | 1.197.123,45 | 6.0 | 1,36 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.195.625,35 | 6.0 | 236,43 |
| 086520 | ECOPRO LTD | Industrie | 1.195.217,12 | 6.0 | 54,14 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.187.835,09 | 6.0 | 23,76 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 1.180.147,07 | 6.0 | 23,26 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 1.165.815,70 | 6.0 | 0,78 |
| 018260 | SAMSUNG SDS | IT | 1.163.671,66 | 6.0 | 142,00 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 1.160.067,04 | 6.0 | 2,47 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 1.157.917,28 | 6.0 | 1,38 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 1.157.028,00 | 6.0 | 0,19 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.156.570,33 | 6.0 | 9,53 |
| 4938 | PEGATRON | IT | 1.153.850,14 | 6.0 | 2,67 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.142.425,42 | 6.0 | 7,68 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 1.139.859,49 | 6.0 | 10,00 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 1.138.019,31 | 6.0 | 12,46 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 1.127.656,14 | 6.0 | 1,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.124.290,47 | 6.0 | 3,39 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.123.765,10 | 6.0 | 4,47 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 1.123.536,76 | 6.0 | 22,70 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.116.650,94 | 6.0 | 4,02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.109.531,83 | 6.0 | 138,57 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.104.089,41 | 6.0 | 5,08 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 1.099.551,15 | 6.0 | 14,92 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 1.099.603,04 | 6.0 | 24,13 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.098.503,92 | 6.0 | 66,87 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.090.528,89 | 6.0 | 139,83 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 1.086.751,17 | 5.0 | 1,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.080.395,17 | 5.0 | 12,49 |
| 096770 | SK INNOVATION LTD | Energie | 1.077.280,36 | 5.0 | 75,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.075.358,96 | 5.0 | 1,85 |
| GAMUDA | GAMUDA | Industrie | 1.068.440,97 | 5.0 | 1,05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.065.849,51 | 5.0 | 4,65 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.060.454,80 | 5.0 | 73,64 |
| 1101 | TAIWAN CEMENT | Materialien | 1.057.837,18 | 5.0 | 0,73 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.057.235,09 | 5.0 | 3,09 |
| 2356 | INVENTEC | IT | 1.055.744,01 | 5.0 | 1,97 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.049.475,91 | 5.0 | 12,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.047.554,94 | 5.0 | 3,59 |
| 9626 | BILIBILI INC | Kommunikation | 1.044.600,09 | 5.0 | 19,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.040.562,96 | 5.0 | 2,07 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 1.040.316,11 | 5.0 | 1,33 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 1.030.015,25 | 5.0 | 109,54 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.021.724,20 | 5.0 | 2,99 |
| 8069 | E INK HOLDINGS | IT | 1.019.134,78 | 5.0 | 5,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.014.409,22 | 5.0 | 7,93 |
| BDO | BDO UNIBANK INC | Finanzwesen | 1.005.758,62 | 5.0 | 2,07 |
| 259960 | KRAFTON | Kommunikation | 1.005.522,52 | 5.0 | 164,38 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 999.569,00 | 5.0 | 4,09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 998.000,56 | 5.0 | 7,21 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 993.410,28 | 5.0 | 7,32 |
| 3533 | LOTES | IT | 988.476,00 | 5.0 | 61,78 |
| 358 | JIANGXI COPPER LTD H | Materialien | 984.244,22 | 5.0 | 4,44 |
| 1208 | MMG LTD | Materialien | 979.825,05 | 5.0 | 1,08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 973.751,75 | 5.0 | 5,94 |
| ASII | ASTRA INTERNATIONAL | Industrie | 970.296,36 | 5.0 | 0,28 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 965.945,14 | 5.0 | 1,97 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 962.517,53 | 5.0 | 0,97 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 962.194,24 | 5.0 | 1,72 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 959.793,81 | 5.0 | 1,90 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 957.188,54 | 5.0 | 5,51 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 931.354,72 | 5.0 | 2,70 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 921.952,30 | 5.0 | 16,08 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 916.806,58 | 5.0 | 0,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 916.824,17 | 5.0 | 4,34 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 914.231,15 | 5.0 | 15,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 910.950,00 | 5.0 | 100,00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 885.108,77 | 4.0 | 5,28 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 869.071,44 | 4.0 | 12,08 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Finanzwesen | 856.379,97 | 4.0 | 19,31 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 853.689,65 | 4.0 | 2,11 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 853.469,43 | 4.0 | 1,05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 848.769,30 | 4.0 | 2,07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 846.764,94 | 4.0 | 7,43 |
| IDR | IDR CASH | Cash und/oder Derivate | 842.962,04 | 4.0 | 0,01 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 839.024,76 | 4.0 | 2,13 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 832.036,93 | 4.0 | 3,83 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 828.303,06 | 4.0 | 2,76 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 822.461,79 | 4.0 | 4,60 |
| 2618 | EVA AIRWAYS | Industrie | 815.991,87 | 4.0 | 1,35 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 804.382,70 | 4.0 | 6,79 |
| 2834 | TAIWAN BUSINESS BANK LTD | Finanzwesen | 795.383,29 | 4.0 | 0,56 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 795.415,83 | 4.0 | 0,88 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 783.420,85 | 4.0 | 5,40 |
| RHBBANK | RHB BANK | Finanzwesen | 774.583,13 | 4.0 | 2,11 |
| 135 | KUNLUN ENERGY LTD | Versorger | 772.031,45 | 4.0 | 0,91 |
| 010950 | S-OIL | Energie | 753.133,67 | 4.0 | 85,13 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 749.901,81 | 4.0 | 5,14 |
| 3888 | KINGSOFT LTD | Kommunikation | 746.361,99 | 4.0 | 3,59 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 746.199,49 | 4.0 | 2,03 |
| PETGAS | PETRONAS GAS | Versorger | 744.783,79 | 4.0 | 4,26 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 732.669,40 | 4.0 | 5,12 |
| 6919 | CALIWAY BIOPHARMACEUTICALS | Gesundheitsversorgung | 732.159,36 | 4.0 | 3,37 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 730.552,56 | 4.0 | 1,60 |
| 003670 | POSCO FUTURE M LTD | Industrie | 729.740,35 | 4.0 | 95,69 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 726.937,60 | 4.0 | 14,16 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 721.783,43 | 4.0 | 1,10 |
| SWB | SUNWAY BHD | Industrie | 715.106,09 | 4.0 | 1,27 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 714.327,69 | 4.0 | 5,65 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 713.126,42 | 4.0 | 5,85 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 712.692,78 | 4.0 | 18,33 |
| 1816 | CGN POWER LTD H | Versorger | 707.449,44 | 4.0 | 0,38 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 705.990,84 | 4.0 | 44,14 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 685.962,51 | 3.0 | 805,12 |
| 9660 | HORIZON ROBOTICS | IT | 685.565,91 | 3.0 | 0,65 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 684.439,57 | 3.0 | 1,32 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 677.907,02 | 3.0 | 1,72 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 670.523,22 | 3.0 | 46,73 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 669.493,25 | 3.0 | 0,78 |
| 2618 | JD LOGISTICS INC | Industrie | 669.089,29 | 3.0 | 1,94 |
| 247540 | ECOPRO BM LTD | Industrie | 664.721,32 | 3.0 | 67,71 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 661.581,56 | 3.0 | 137,80 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 656.431,76 | 3.0 | 0,30 |
| 011200 | HMM LTD | Industrie | 655.433,51 | 3.0 | 14,51 |
| 1776 | GF SECURITIES H | Finanzwesen | 642.045,60 | 3.0 | 2,14 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 641.876,99 | 3.0 | 1,01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Finanzwesen | 641.096,11 | 3.0 | 0,46 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 636.020,50 | 3.0 | 2,08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 635.641,02 | 3.0 | 5,17 |
| 1519 | FORTUNE ELECTRIC | Industrie | 627.964,81 | 3.0 | 21,66 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 622.937,44 | 3.0 | 1,50 |
| 000100 | YUHAN | Gesundheitsversorgung | 617.074,43 | 3.0 | 51,48 |
| 1766 | CRRC CORP LTD H | Industrie | 616.635,00 | 3.0 | 0,67 |
| 352820 | HYBE | Kommunikation | 616.438,72 | 3.0 | 121,92 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 610.542,96 | 3.0 | 1,07 |
| 2609 | YANG MING MARINE TRANSPORT | Industrie | 605.768,16 | 3.0 | 1,57 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 604.505,84 | 3.0 | 1,07 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 602.022,90 | 3.0 | 2,23 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 589.752,88 | 3.0 | 60,80 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 581.150,70 | 3.0 | 2,32 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 575.168,96 | 3.0 | 0,63 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 573.911,98 | 3.0 | 1,94 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 567.990,72 | 3.0 | 1,13 |
| PHP | PHP CASH | Cash und/oder Derivate | 567.234,26 | 3.0 | 1,64 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 564.957,54 | 3.0 | 1,49 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 562.971,67 | 3.0 | 0,67 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 555.004,97 | 3.0 | 0,46 |
| 323410 | KAKAOBANK | Finanzwesen | 552.271,89 | 3.0 | 15,28 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 551.943,33 | 3.0 | 6,65 |
| 028300 | HLB LTD | Gesundheitsversorgung | 551.816,59 | 3.0 | 21,61 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 547.101,58 | 3.0 | 3,09 |
| 763 | ZTE CORP H | IT | 542.792,70 | 3.0 | 3,22 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 536.857,53 | 3.0 | 5,13 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 534.714,75 | 3.0 | 1,90 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 533.901,20 | 3.0 | 1,34 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 532.268,75 | 3.0 | 1,59 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 531.148,57 | 3.0 | 90,79 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 530.993,85 | 3.0 | 1,14 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 523.383,74 | 3.0 | 0,09 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 518.009,99 | 3.0 | 2,80 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 513.358,50 | 3.0 | 2,54 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 512.937,49 | 3.0 | 0,20 |
| BRPT | BARITO PACIFIC | Materialien | 501.985,85 | 3.0 | 0,10 |
| MISC | MISC | Industrie | 501.024,93 | 3.0 | 1,98 |
| TM | TELEKOM MALAYSIA | Kommunikation | 497.491,15 | 3.0 | 1,89 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 496.222,79 | 3.0 | 0,71 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 493.473,77 | 2.0 | 1,84 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 493.165,18 | 2.0 | 10,84 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 484.461,21 | 2.0 | 0,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 478.985,49 | 2.0 | 1,82 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 477.514,32 | 2.0 | 0,09 |
| SM | SM INVESTMENTS CORP | Industrie | 463.892,51 | 2.0 | 9,76 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 459.414,45 | 2.0 | 1,14 |
| MAXIS | MAXIS | Kommunikation | 449.959,71 | 2.0 | 0,89 |
| AC | AYALA CORP | Industrie | 447.272,00 | 2.0 | 8,44 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 446.934,60 | 2.0 | 1,09 |
| 034220 | LG DISPLAY LTD | IT | 439.232,76 | 2.0 | 6,41 |
| 2615 | WAN HAI LINES | Industrie | 436.946,76 | 2.0 | 2,65 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 433.408,99 | 2.0 | 0,19 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 431.262,02 | 2.0 | 0,78 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 429.723,29 | 2.0 | 4,82 |
| UNTR | UNITED TRACTORS | Energie | 426.306,50 | 2.0 | 1,32 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 425.616,54 | 2.0 | 0,73 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 424.370,71 | 2.0 | 2,65 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 419.678,15 | 2.0 | 19,08 |
| 2588 | BOC AVIATION LTD | Industrie | 419.346,61 | 2.0 | 9,98 |
| 2525 | HESAI GROUP-NEW CLASS B N1 | Zyklische Konsumgüter | 417.695,93 | 2.0 | 2,13 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 415.878,20 | 2.0 | 0,45 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 405.574,97 | 2.0 | 0,44 |
| CDB | CELCOMDIGI | Kommunikation | 401.277,01 | 2.0 | 0,71 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 399.041,09 | 2.0 | 4,51 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 398.160,27 | 2.0 | 0,87 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 398.064,32 | 2.0 | 2,10 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 392.389,89 | 2.0 | 4,00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 382.392,70 | 2.0 | 3,12 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 378.294,13 | 2.0 | 0,48 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 377.874,23 | 2.0 | 258,46 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 377.748,57 | 2.0 | 0,03 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 374.639,77 | 2.0 | 0,83 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 357.865,14 | 2.0 | 1,93 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 350.571,27 | 2.0 | 10,02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 348.464,08 | 2.0 | 0,90 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 338.414,60 | 2.0 | 0,42 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 325.883,04 | 2.0 | 0,88 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 323.355,18 | 2.0 | 3,25 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 323.006,30 | 2.0 | 3,86 |
| 2026 | PONY AI INC | IT | 321.003,67 | 2.0 | 7,81 |
| TEL | PLDT INC | Kommunikation | 307.510,65 | 2.0 | 19,99 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 307.306,62 | 2.0 | 1,35 |
| MER | MANILA ELECTRIC | Versorger | 303.128,78 | 2.0 | 7,99 |
| ALI | AYALA LAND INC | Immobilien | 299.391,34 | 2.0 | 0,26 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 290.153,27 | 1.0 | 0,32 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 283.565,42 | 1.0 | 0,18 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 265.474,65 | 1.0 | 19,01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 244.155,85 | 1.0 | 35,88 |
| 032640 | LG UPLUS | Kommunikation | 235.689,84 | 1.0 | 10,38 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 222.412,08 | 1.0 | 0,36 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 208.104,87 | 1.0 | 40,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.079,64 | 0.0 | 115,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 609,62 | 0.0 | 134,37 |
| KRW | KRW/USD | Cash und/oder Derivate | 273,25 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -1,38 | 0.0 | 12,75 |
| ETD_TRY | ETD TRY BALANCE WITH 06738C | Cash und/oder Derivate | 0,03 | 0.0 | 2,10 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | IT | 0,07 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 1,02 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -94,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -93,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -75,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -65,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -65,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -60,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -55,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -53,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -48,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -41,69 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -34,65 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 12,15 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.647,80 |
| HKD | HKD/USD | Cash und/oder Derivate | -260,78 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -155,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -146,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -137,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -99,98 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -409,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -377,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -321,21 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -633,41 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -793,98 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -9.332,01 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -24.104,21 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -82.498.667,20 | -417.0 | 100,00 |
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