Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 274 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 |
| USD | USD CASH | Cash und/oder Derivate | 1.581.158,40 | 1056.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.456.784,15 | 973.0 | 37,35 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.345.400,00 | 898.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 856.094,62 | 572.0 | 65,35 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 469.823,37 | 314.0 | 14,28 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 414.101,42 | 276.0 | 44,81 |
| 1810 | XIAOMI CORP | IT | 276.353,35 | 185.0 | 7,51 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 268.000,00 | 179.0 | 100,00 |
| 1299 | AIA GROUP LTD | Financials | 262.687,02 | 175.0 | 9,12 |
| 000660 | SK HYNIX INC | IT | 252.853,77 | 169.0 | 209,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 205.217,37 | 137.0 | 3,46 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 189.568,09 | 127.0 | 16,48 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 187.197,37 | 125.0 | 1,02 |
| 2454 | MEDIATEK INC | IT | 177.774,70 | 119.0 | 44,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 153.762,49 | 103.0 | 3,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 147.640,95 | 99.0 | 35,15 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 130.583,88 | 87.0 | 105,14 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 128.408,46 | 86.0 | 6,42 |
| 9999 | NETEASE INC | Kommunikation | 127.063,23 | 85.0 | 26,47 |
| 017670 | SK TELECOM LTD | Kommunikation | 117.677,03 | 79.0 | 41,42 |
| BN4 | KEPPEL LTD | Industrie | 117.183,72 | 78.0 | 5,83 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 115.276,87 | 77.0 | 1,14 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 110.752,29 | 74.0 | 15,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 107.312,79 | 72.0 | 53,66 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 107.062,47 | 71.0 | 16,60 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 102.721,96 | 69.0 | 5,71 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 99.859,22 | 67.0 | 2,50 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 97.019,79 | 65.0 | 159,31 |
| 2308 | DELTA ELECTRONICS INC | IT | 87.988,10 | 59.0 | 14,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 87.755,97 | 59.0 | 0,81 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 84.205,34 | 56.0 | 81,52 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 81.572,30 | 54.0 | 1,54 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 75.951,99 | 51.0 | 25,32 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 75.217,29 | 50.0 | 1,33 |
| 035420 | NAVER CORP | Kommunikation | 75.154,78 | 50.0 | 189,78 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 72.229,76 | 48.0 | 2,87 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 71.286,42 | 48.0 | 2,96 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 67.271,77 | 45.0 | 58,50 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 64.566,57 | 43.0 | 8,28 |
| 3988 | BANK OF CHINA LTD H | Financials | 63.655,18 | 42.0 | 0,59 |
| U14 | UOL GROUP LTD | Immobilien | 63.469,81 | 42.0 | 4,77 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 63.438,48 | 42.0 | 4,92 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 62.255,73 | 42.0 | 5,19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 62.115,05 | 41.0 | 0,68 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 61.070,45 | 41.0 | 2,04 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 59.262,31 | 40.0 | 72,01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 56.872,79 | 38.0 | 37,29 |
| 064350 | HYUNDAI-ROTEM | Industrie | 56.442,36 | 38.0 | 148,14 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 56.098,74 | 37.0 | 6,30 |
| MAXIS | MAXIS | Kommunikation | 55.810,83 | 37.0 | 0,86 |
| 1102 | ASIA CEMENT CORP | Materialien | 55.283,09 | 37.0 | 1,49 |
| 028260 | SAMSUNG C&T CORP | Industrie | 55.242,92 | 37.0 | 117,04 |
| BBCA | BANK CENTRAL ASIA | Financials | 54.983,34 | 37.0 | 0,53 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 52.691,42 | 35.0 | 7,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 51.997,15 | 35.0 | 3,59 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 51.608,27 | 34.0 | 7,44 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 51.507,96 | 34.0 | 62,06 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 51.134,08 | 34.0 | 0,57 |
| 992 | LENOVO GROUP LTD | IT | 50.453,82 | 34.0 | 1,20 |
| 032640 | LG UPLUS CORP | Kommunikation | 48.649,04 | 32.0 | 10,57 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 48.285,66 | 32.0 | 0,52 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 47.895,78 | 32.0 | 151,09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 47.641,07 | 32.0 | 2,07 |
| 2395 | ADVANTECH LTD | IT | 46.968,49 | 31.0 | 11,74 |
| 6160 | BEIGENE AG | Gesundheitsversorgung | 46.942,97 | 31.0 | 18,78 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 46.734,78 | 31.0 | 7,79 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 46.687,50 | 31.0 | 55,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 46.140,42 | 31.0 | 11,54 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 45.977,36 | 31.0 | 32,84 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 45.710,75 | 31.0 | 2,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 45.551,38 | 30.0 | 12,74 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 45.377,12 | 30.0 | 0,55 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 45.085,64 | 30.0 | 14,09 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 44.341,05 | 30.0 | 9,85 |
| 2357 | ASUSTEK COMPUTER INC | IT | 44.270,74 | 30.0 | 22,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 43.748,69 | 29.0 | 4,61 |
| 3993 | CMOC GROUP LTD | Materialien | 42.695,81 | 29.0 | 1,02 |
| 3231 | WISTRON CORP | IT | 41.849,69 | 28.0 | 4,18 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 40.735,29 | 27.0 | 7,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 40.605,35 | 27.0 | 5,41 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 39.330,19 | 26.0 | 9,15 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 39.013,59 | 26.0 | 19,51 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 38.790,06 | 26.0 | 11,08 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 38.563,97 | 26.0 | 3,86 |
| 2423 | KE HOLDINGS INC | Immobilien | 38.359,96 | 26.0 | 6,16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 37.628,73 | 25.0 | 0,24 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 35.335,10 | 24.0 | 0,10 |
| 8299 | PHISON ELECTRONICS CORP | IT | 34.932,38 | 23.0 | 17,47 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 34.423,64 | 23.0 | 44,59 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 33.507,22 | 22.0 | 1,16 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 32.612,87 | 22.0 | 46,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 31.905,34 | 21.0 | 6,14 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 31.398,93 | 21.0 | 2,42 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 31.387,46 | 21.0 | 0,73 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 30.986,06 | 21.0 | 1,00 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 30.892,68 | 21.0 | 0,55 |
| ANTM | ANEKA TAMBANG | Materialien | 30.009,63 | 20.0 | 0,18 |
| 2360 | CHROMA ATE INC | IT | 29.709,82 | 20.0 | 14,85 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 29.491,33 | 20.0 | 0,31 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 29.052,68 | 19.0 | 3,63 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 28.911,01 | 19.0 | 3,40 |
| 3665 | BIZLINK HOLDING INC | Industrie | 27.980,49 | 19.0 | 27,98 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 27.290,67 | 18.0 | 0,92 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 27.260,70 | 18.0 | 1,22 |
| MAYBANK | MALAYAN BANKING | Financials | 26.676,52 | 18.0 | 2,32 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 25.653,27 | 17.0 | 6,81 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 25.524,85 | 17.0 | 2,55 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 25.490,26 | 17.0 | 25,49 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 24.933,42 | 17.0 | 2,77 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 24.901,43 | 17.0 | 7,11 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 24.720,17 | 17.0 | 7,06 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 24.669,66 | 16.0 | 61,98 |
| 000001 | PING AN BANK LTD A | Financials | 24.658,15 | 16.0 | 1,70 |
| 267250 | HD HYUNDAI LTD | Energie | 23.831,07 | 16.0 | 93,46 |
| 600061 | SDIC CAPITAL LTD A | Financials | 23.784,17 | 16.0 | 1,05 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.605,30 | 16.0 | 4,72 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 23.088,05 | 15.0 | 2,51 |
| 028050 | SAMSUNG E&A LTD | Industrie | 22.927,48 | 15.0 | 16,21 |
| 000338 | WEICHAI POWER LTD A | Industrie | 22.754,07 | 15.0 | 2,15 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 22.242,18 | 15.0 | 3,71 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 21.992,41 | 15.0 | 0,17 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 21.462,56 | 14.0 | 0,40 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.991,34 | 14.0 | 34,99 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 20.824,97 | 14.0 | 3,20 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 20.730,32 | 14.0 | 1,12 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 20.700,03 | 14.0 | 6,90 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 20.242,17 | 14.0 | 2,89 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 20.138,88 | 13.0 | 0,63 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 19.849,18 | 13.0 | 7,94 |
| 2382 | QUANTA COMPUTER INC | IT | 19.748,90 | 13.0 | 9,87 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 19.557,71 | 13.0 | 195,58 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 19.458,03 | 13.0 | 1,40 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 19.444,71 | 13.0 | 1,62 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 19.398,00 | 13.0 | 58,08 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 19.352,99 | 13.0 | 1,61 |
| PBBANK | PUBLIC BANK | Financials | 18.882,95 | 13.0 | 1,03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 18.749,16 | 13.0 | 1,70 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 18.169,54 | 12.0 | 5,34 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 17.600,11 | 12.0 | 8,00 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 17.327,85 | 12.0 | 17,33 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.229,41 | 12.0 | 3,45 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 16.992,19 | 11.0 | 320,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 16.655,57 | 11.0 | 12,81 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.622,28 | 11.0 | 1,39 |
| 035720 | KAKAO CORP | Kommunikation | 16.607,46 | 11.0 | 44,89 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 16.056,11 | 11.0 | 5,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 16.020,06 | 11.0 | 2,11 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 15.909,80 | 11.0 | 0,99 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 15.180,65 | 10.0 | 35,64 |
| 259960 | KRAFTON INC | Kommunikation | 15.018,79 | 10.0 | 263,49 |
| 9626 | BILIBILI INC | Kommunikation | 14.856,15 | 10.0 | 21,22 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 14.818,03 | 10.0 | 6,44 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 14.641,44 | 10.0 | 43,71 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 14.588,59 | 10.0 | 1,22 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 14.096,82 | 9.0 | 0,54 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 13.803,03 | 9.0 | 44,67 |
| 005490 | POSCO | Materialien | 13.605,54 | 9.0 | 191,63 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.597,61 | 9.0 | 0,71 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 13.375,88 | 9.0 | 99,82 |
| 688599 | TRINA SOLAR LTD A | IT | 13.373,93 | 9.0 | 1,98 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 13.296,90 | 9.0 | 1,56 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 13.117,92 | 9.0 | 8,75 |
| 032830 | SAMSUNG LIFE LTD | Financials | 13.032,13 | 9.0 | 93,09 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 12.996,19 | 9.0 | 2,50 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 11.831,92 | 8.0 | 1,97 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 11.804,25 | 8.0 | 268,28 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.742,12 | 8.0 | 2,35 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 11.740,20 | 8.0 | 1,96 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 11.507,96 | 8.0 | 311,03 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 11.484,40 | 8.0 | 0,97 |
| 1560 | KINIK | Industrie | 10.946,63 | 7.0 | 10,95 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 10.928,95 | 7.0 | 101,19 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 10.724,30 | 7.0 | 0,20 |
| 6139 | L & K ENGINEERING LTD | Industrie | 10.704,53 | 7.0 | 10,70 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 10.624,27 | 7.0 | 2,12 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 10.526,20 | 7.0 | 0,60 |
| 298020 | HYOSUNG TNC CORP | Materialien | 10.153,30 | 7.0 | 181,31 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 10.120,27 | 7.0 | 3,39 |
| 688223 | JINKO SOLAR LTD A | IT | 9.944,94 | 7.0 | 0,71 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 9.886,69 | 7.0 | 1,52 |
| 8114 | POSIFLEX INC | IT | 9.684,23 | 6.0 | 9,68 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 9.459,39 | 6.0 | 71,12 |
| PETDAG | PETRONAS DAGANGAN | Energie | 9.151,10 | 6.0 | 5,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 9.092,25 | 6.0 | 121,23 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 8.789,86 | 6.0 | 1,46 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrie | 8.767,68 | 6.0 | 8,77 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.484,13 | 6.0 | 0,71 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 8.190,63 | 5.0 | 19,64 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 8.111,61 | 5.0 | 0,61 |
| 3227 | PIXART IMAGING INC | IT | 8.041,37 | 5.0 | 8,04 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 7.969,78 | 5.0 | 1,42 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.946,65 | 5.0 | 2,94 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 7.896,01 | 5.0 | 117,85 |
| 8069 | E INK HOLDINGS INC | IT | 7.799,26 | 5.0 | 7,80 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 7.694,32 | 5.0 | 0,96 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 7.643,36 | 5.0 | 3,06 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 7.495,02 | 5.0 | 0,79 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 7.402,88 | 5.0 | 1,18 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 7.370,17 | 5.0 | 14,68 |
| 078930 | GS HOLDINGS | Industrie | 7.281,29 | 5.0 | 33,87 |
| 2618 | JD LOGISTICS INC | Industrie | 6.831,64 | 5.0 | 1,67 |
| 2610 | CHINA AIRLINES LTD | Industrie | 6.817,00 | 5.0 | 0,76 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 6.633,25 | 4.0 | 0,11 |
| MYEG | MY E.G. SERVICES | Industrie | 6.490,42 | 4.0 | 0,22 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 6.322,23 | 4.0 | 10,59 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.183,48 | 4.0 | 2,06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.147,81 | 4.0 | 1,62 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 6.045,08 | 4.0 | 10,08 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.807,19 | 4.0 | 43,34 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 5.798,76 | 4.0 | 0,72 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.771,08 | 4.0 | 48,50 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 5.605,13 | 4.0 | 7,01 |
| ALI | AYALA LAND INC | Immobilien | 5.428,22 | 4.0 | 0,46 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 5.421,94 | 4.0 | 0,41 |
| 006400 | SAMSUNG SDI LTD | IT | 5.378,17 | 4.0 | 125,07 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.303,28 | 4.0 | 117,85 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.175,94 | 3.0 | 0,01 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.149,76 | 3.0 | 58,52 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 5.029,33 | 3.0 | 0,84 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 4.922,32 | 3.0 | 3,52 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.855,06 | 3.0 | 2,02 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.843,98 | 3.0 | 9,69 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.835,20 | 3.0 | 115,12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.802,58 | 3.0 | 12,01 |
| 340570 | T&L LTD | Gesundheitsversorgung | 4.771,23 | 3.0 | 42,60 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.708,31 | 3.0 | 0,59 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 4.653,23 | 3.0 | 13,49 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.375,19 | 3.0 | 4,38 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 4.356,72 | 3.0 | 1,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.270,73 | 3.0 | 8,54 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.938,88 | 3.0 | 0,98 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 3.706,11 | 2.0 | 0,81 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 3.657,69 | 2.0 | 18,76 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.533,50 | 2.0 | 19,10 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 3.444,61 | 2.0 | 0,86 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.233,71 | 2.0 | 359,30 |
| 051910 | LG CHEM LTD | Materialien | 3.080,78 | 2.0 | 154,04 |
| 6213 | ITEQ CORP | IT | 3.029,78 | 2.0 | 3,03 |
| 11 | HANG SENG BANK LTD | Financials | 3.006,39 | 2.0 | 15,03 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 2.784,09 | 2.0 | 9,28 |
| 2409 | AUO CORP | IT | 2.635,49 | 2.0 | 0,44 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.590,57 | 2.0 | 0,74 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.341,11 | 2.0 | 10,69 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.313,88 | 2.0 | 1,16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.072,89 | 1.0 | 16,58 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.059,89 | 1.0 | 0,94 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.001,18 | 1.0 | 1,54 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.933,96 | 1.0 | 96,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.931,22 | 1.0 | 0,97 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.710,43 | 1.0 | 17,10 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Versorger | 1.515,93 | 1.0 | 0,30 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 1.370,71 | 1.0 | 1,37 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.349,69 | 1.0 | 1,77 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.195,41 | 1.0 | 2,99 |
| 067160 | SOOP LTD | Kommunikation | 1.137,68 | 1.0 | 66,92 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.018,10 | 1.0 | 2,55 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 954,78 | 1.0 | 9,55 |
| MYR | MYR CASH | Cash und/oder Derivate | 933,88 | 1.0 | 23,65 |
| 3360 | FAR EAST HORIZON LTD | Financials | 868,80 | 1.0 | 0,87 |
| BDO | BDO UNIBANK INC | Financials | 860,54 | 1.0 | 2,76 |
| 030200 | KT CORP | Kommunikation | 801,89 | 1.0 | 40,09 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 711,52 | 0.0 | 1,78 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 512,12 | 0.0 | 2,33 |
| 000063 | ZTE CORP A | IT | 451,49 | 0.0 | 4,51 |
| 323410 | KAKAOBANK CORP | Financials | 394,05 | 0.0 | 23,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 113,87 | 0.0 | 137,16 |
| CNY | CNY CASH | Cash und/oder Derivate | 75,44 | 0.0 | 13,95 |
| SGD | SGD/USD | Cash und/oder Derivate | 23,95 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 11,42 | 0.0 | 3,07 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
| ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.345,10 |
| KRW | KRW CASH | Cash und/oder Derivate | -10.253,77 | -7.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | -12.013,98 | -8.0 | 13,94 |
| SGD | SGD CASH | Cash und/oder Derivate | -34.359,02 | -23.0 | 78,36 |
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