Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 278 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 | 1.489.729,52 | 1003.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.415.171,85 | 952.0 | 36,29 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.348.400,00 | 907.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 839.401,27 | 565.0 | 64,08 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 460.180,89 | 310.0 | 13,99 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 409.463,40 | 276.0 | 44,31 |
| 1810 | XIAOMI CORP | IT | 281.039,49 | 189.0 | 7,64 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 267.000,00 | 180.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 266.428,68 | 179.0 | 3,42 |
| 000660 | SK HYNIX INC | IT | 261.363,37 | 176.0 | 216,36 |
| 1299 | AIA GROUP LTD | Financials | 258.282,80 | 174.0 | 8,97 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 184.631,85 | 124.0 | 1,01 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 183.560,51 | 124.0 | 15,96 |
| 2454 | MEDIATEK INC | IT | 171.162,54 | 115.0 | 42,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 153.261,89 | 103.0 | 3,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 148.095,63 | 100.0 | 35,26 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 129.987,72 | 87.0 | 104,66 |
| 9999 | NETEASE INC | Kommunikation | 129.019,11 | 87.0 | 26,88 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 127.006,37 | 85.0 | 6,35 |
| 017670 | SK TELECOM LTD | Kommunikation | 119.357,37 | 80.0 | 42,01 |
| BN4 | KEPPEL LTD | Industrie | 117.098,10 | 79.0 | 5,83 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 113.578,32 | 76.0 | 1,12 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 109.235,67 | 74.0 | 15,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 106.700,64 | 72.0 | 53,35 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 105.089,81 | 71.0 | 16,29 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 99.453,45 | 67.0 | 2,49 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 99.205,81 | 67.0 | 5,51 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 97.403,46 | 66.0 | 159,94 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 86.366,88 | 58.0 | 0,79 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 84.884,19 | 57.0 | 82,17 |
| 2308 | DELTA ELECTRONICS INC | IT | 84.828,15 | 57.0 | 14,14 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 79.285,91 | 53.0 | 1,50 |
| 035420 | NAVER CORP | Kommunikation | 77.022,82 | 52.0 | 194,50 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 76.336,37 | 51.0 | 1,35 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 74.969,19 | 50.0 | 24,99 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 72.068,79 | 49.0 | 2,86 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 71.395,39 | 48.0 | 2,97 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 66.802,55 | 45.0 | 58,09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 66.702,04 | 45.0 | 8,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 64.856,82 | 44.0 | 5,03 |
| U14 | UOL GROUP LTD | Immobilien | 64.534,21 | 43.0 | 4,85 |
| 3988 | BANK OF CHINA LTD H | Financials | 62.155,41 | 42.0 | 0,58 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 61.645,86 | 41.0 | 0,67 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 60.993,63 | 41.0 | 2,03 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 60.591,54 | 41.0 | 5,05 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 59.090,62 | 40.0 | 71,80 |
| 028260 | SAMSUNG C&T CORP | Industrie | 56.446,95 | 38.0 | 119,59 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 55.933,24 | 38.0 | 36,68 |
| MAXIS | MAXIS | Kommunikation | 55.901,20 | 38.0 | 0,86 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 55.811,76 | 38.0 | 6,27 |
| 064350 | HYUNDAI-ROTEM | Industrie | 55.473,10 | 37.0 | 145,60 |
| BBCA | BANK CENTRAL ASIA | Financials | 55.036,96 | 37.0 | 0,53 |
| 1102 | ASIA CEMENT CORP | Materialien | 54.020,61 | 36.0 | 1,46 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 53.197,45 | 36.0 | 0,59 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 53.074,24 | 36.0 | 63,94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 52.404,46 | 35.0 | 6,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 52.089,17 | 35.0 | 3,59 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 50.636,25 | 34.0 | 7,30 |
| 992 | LENOVO GROUP LTD | IT | 50.400,00 | 34.0 | 1,20 |
| 032640 | LG UPLUS CORP | Kommunikation | 48.772,15 | 33.0 | 10,60 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 48.168,15 | 32.0 | 0,52 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 47.798,98 | 32.0 | 150,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 47.547,22 | 32.0 | 12,74 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 47.546,50 | 32.0 | 33,96 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 47.171,97 | 32.0 | 2,05 |
| 6160 | BEIGENE AG | Gesundheitsversorgung | 47.070,06 | 32.0 | 18,83 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 46.730,84 | 31.0 | 7,79 |
| 2395 | ADVANTECH LTD | IT | 46.556,21 | 31.0 | 11,64 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 46.245,41 | 31.0 | 54,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 45.885,35 | 31.0 | 11,47 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 45.873,44 | 31.0 | 2,99 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 45.675,44 | 31.0 | 0,56 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 44.942,68 | 30.0 | 9,99 |
| 2357 | ASUSTEK COMPUTER INC | IT | 44.091,47 | 30.0 | 22,05 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 43.617,83 | 29.0 | 13,63 |
| 3993 | CMOC GROUP LTD | Materialien | 42.695,54 | 29.0 | 1,02 |
| 3231 | WISTRON CORP | IT | 41.934,82 | 28.0 | 4,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 41.267,52 | 28.0 | 4,34 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 40.735,03 | 27.0 | 7,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 40.031,85 | 27.0 | 5,34 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 38.819,66 | 26.0 | 19,41 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 38.672,61 | 26.0 | 8,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 38.477,71 | 26.0 | 10,99 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 37.826,92 | 25.0 | 3,78 |
| 2423 | KE HOLDINGS INC | Immobilien | 37.606,01 | 25.0 | 6,04 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 36.746,60 | 25.0 | 0,10 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 36.674,35 | 25.0 | 0,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 35.122,11 | 24.0 | 45,49 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 35.095,54 | 24.0 | 1,21 |
| 8299 | PHISON ELECTRONICS CORP | IT | 34.437,90 | 23.0 | 17,22 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 32.435,03 | 22.0 | 46,34 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 31.804,66 | 21.0 | 6,12 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 31.200,00 | 21.0 | 2,40 |
| ANTM | ANEKA TAMBANG | Materialien | 30.971,11 | 21.0 | 0,19 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 30.828,08 | 21.0 | 0,99 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 30.675,16 | 21.0 | 0,71 |
| 2360 | CHROMA ATE INC | IT | 30.295,77 | 20.0 | 15,15 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 30.193,07 | 20.0 | 0,54 |
| 3665 | BIZLINK HOLDING INC | Industrie | 29.029,17 | 20.0 | 29,03 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 28.802,55 | 19.0 | 3,39 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 28.585,65 | 19.0 | 0,30 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 27.933,73 | 19.0 | 3,49 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 27.415,59 | 18.0 | 0,92 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 27.302,37 | 18.0 | 1,22 |
| MAYBANK | MALAYAN BANKING | Financials | 26.493,29 | 18.0 | 2,30 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 26.029,97 | 18.0 | 6,91 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 25.434,75 | 17.0 | 25,43 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 25.361,59 | 17.0 | 63,72 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 24.955,50 | 17.0 | 2,77 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 24.955,50 | 17.0 | 2,50 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 24.860,57 | 17.0 | 7,10 |
| 267250 | HD HYUNDAI LTD | Energie | 24.468,36 | 16.0 | 95,95 |
| 000001 | PING AN BANK LTD A | Financials | 24.432,69 | 16.0 | 1,69 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 24.388,54 | 16.0 | 6,97 |
| 600061 | SDIC CAPITAL LTD A | Financials | 23.725,87 | 16.0 | 1,05 |
| 028050 | SAMSUNG E&A LTD | Industrie | 23.154,56 | 16.0 | 16,38 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 23.106,94 | 16.0 | 4,62 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.970,70 | 15.0 | 2,50 |
| 000338 | WEICHAI POWER LTD A | Industrie | 22.759,26 | 15.0 | 2,15 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 22.738,85 | 15.0 | 3,79 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 22.517,40 | 15.0 | 0,17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.238,85 | 14.0 | 3,27 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.126,46 | 14.0 | 35,21 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 21.089,17 | 14.0 | 3,01 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 21.049,68 | 14.0 | 0,39 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 20.771,01 | 14.0 | 1,12 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 20.602,45 | 14.0 | 0,64 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 20.590,85 | 14.0 | 6,86 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 19.807,62 | 13.0 | 1,43 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 19.689,17 | 13.0 | 1,64 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 19.677,38 | 13.0 | 196,77 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 19.427,24 | 13.0 | 58,17 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 19.362,99 | 13.0 | 7,75 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 19.200,00 | 13.0 | 1,60 |
| PBBANK | PUBLIC BANK | Financials | 18.834,82 | 13.0 | 1,02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 18.805,10 | 13.0 | 1,71 |
| 2382 | QUANTA COMPUTER INC | IT | 18.793,65 | 13.0 | 9,40 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 18.256,05 | 12.0 | 5,37 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 17.740,13 | 12.0 | 8,06 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 17.184,72 | 12.0 | 17,18 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 17.101,91 | 12.0 | 3,42 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 17.043,57 | 11.0 | 321,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 16.647,43 | 11.0 | 12,81 |
| 035720 | KAKAO CORP | Kommunikation | 16.449,32 | 11.0 | 44,46 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.390,52 | 11.0 | 1,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 16.134,73 | 11.0 | 5,38 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 15.991,83 | 11.0 | 2,10 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 15.687,76 | 11.0 | 36,83 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 15.473,09 | 10.0 | 0,97 |
| 259960 | KRAFTON INC | Kommunikation | 15.331,21 | 10.0 | 268,97 |
| 9626 | BILIBILI INC | Kommunikation | 14.954,14 | 10.0 | 21,36 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 14.753,98 | 10.0 | 6,41 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 14.396,86 | 10.0 | 42,98 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 14.233,88 | 10.0 | 1,19 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 14.008,64 | 9.0 | 0,53 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 13.815,39 | 9.0 | 44,71 |
| 005490 | POSCO | Materialien | 13.730,74 | 9.0 | 193,39 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.702,16 | 9.0 | 0,71 |
| 688599 | TRINA SOLAR LTD A | IT | 13.696,01 | 9.0 | 2,03 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 13.251,59 | 9.0 | 8,83 |
| 032830 | SAMSUNG LIFE LTD | Financials | 13.215,77 | 9.0 | 94,40 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 13.134,68 | 9.0 | 98,02 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 13.080,25 | 9.0 | 1,54 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 13.030,58 | 9.0 | 2,51 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 11.932,42 | 8.0 | 271,19 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 11.801,27 | 8.0 | 1,97 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 11.747,55 | 8.0 | 317,50 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 11.617,83 | 8.0 | 1,94 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 11.228,79 | 8.0 | 0,95 |
| 1560 | KINIK | Industrie | 10.971,52 | 7.0 | 10,97 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 10.787,20 | 7.0 | 99,88 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 10.777,07 | 7.0 | 2,16 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 10.749,01 | 7.0 | 2,15 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 10.597,15 | 7.0 | 0,20 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 10.518,00 | 7.0 | 0,60 |
| 6139 | L & K ENGINEERING LTD | Industrie | 10.492,26 | 7.0 | 10,49 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 10.405,02 | 7.0 | 3,49 |
| 298020 | HYOSUNG TNC CORP | Materialien | 10.373,44 | 7.0 | 185,24 |
| 688223 | JINKO SOLAR LTD A | IT | 10.216,04 | 7.0 | 0,72 |
| 8114 | POSIFLEX INC | IT | 9.893,19 | 7.0 | 9,89 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 9.737,58 | 7.0 | 1,50 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 9.539,42 | 6.0 | 71,72 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 9.269,25 | 6.0 | 123,59 |
| PETDAG | PETRONAS DAGANGAN | Energie | 9.199,86 | 6.0 | 5,11 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrie | 8.849,10 | 6.0 | 8,85 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 8.789,81 | 6.0 | 1,46 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 8.465,50 | 6.0 | 0,63 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.377,07 | 6.0 | 0,70 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 8.172,53 | 6.0 | 19,60 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 7.973,24 | 5.0 | 2,95 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 7.942,87 | 5.0 | 1,42 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 7.888,49 | 5.0 | 117,74 |
| 3227 | PIXART IMAGING INC | IT | 7.856,36 | 5.0 | 7,86 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 7.633,12 | 5.0 | 0,95 |
| 8069 | E INK HOLDINGS INC | IT | 7.565,38 | 5.0 | 7,57 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 7.547,77 | 5.0 | 3,02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 7.479,95 | 5.0 | 0,79 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 7.435,52 | 5.0 | 14,81 |
| 078930 | GS HOLDINGS | Industrie | 7.431,65 | 5.0 | 34,57 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 7.370,22 | 5.0 | 1,17 |
| 2618 | JD LOGISTICS INC | Industrie | 6.862,93 | 5.0 | 1,67 |
| 2610 | CHINA AIRLINES LTD | Industrie | 6.654,80 | 4.0 | 0,74 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 6.655,44 | 4.0 | 0,11 |
| MYEG | MY E.G. SERVICES | Industrie | 6.588,29 | 4.0 | 0,23 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 6.167,01 | 4.0 | 10,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 6.099,36 | 4.0 | 1,61 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.091,72 | 4.0 | 2,03 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 6.047,62 | 4.0 | 10,08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.031,12 | 4.0 | 50,68 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.778,60 | 4.0 | 43,12 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 5.737,58 | 4.0 | 0,72 |
| ALI | AYALA LAND INC | Immobilien | 5.703,89 | 4.0 | 0,48 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 5.686,62 | 4.0 | 7,11 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 5.641,56 | 4.0 | 0,43 |
| 006400 | SAMSUNG SDI LTD | IT | 5.505,63 | 4.0 | 128,04 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.321,57 | 4.0 | 118,26 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.177,24 | 3.0 | 58,83 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.166,06 | 3.0 | 0,01 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.009,55 | 3.0 | 10,02 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 4.975,80 | 3.0 | 0,83 |
| 340570 | T&L LTD | Gesundheitsversorgung | 4.937,76 | 3.0 | 44,09 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 4.895,54 | 3.0 | 3,50 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.861,15 | 3.0 | 2,03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.815,29 | 3.0 | 12,04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.808,09 | 3.0 | 114,48 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 4.667,83 | 3.0 | 13,53 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.535,03 | 3.0 | 0,57 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 4.337,58 | 3.0 | 1,74 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.330,41 | 3.0 | 4,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.283,44 | 3.0 | 8,57 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.923,57 | 3.0 | 0,98 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 3.792,79 | 3.0 | 19,45 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 3.705,35 | 2.0 | 0,81 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.605,65 | 2.0 | 19,49 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.381,00 | 2.0 | 375,67 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 3.342,68 | 2.0 | 0,84 |
| 051910 | LG CHEM LTD | Materialien | 3.134,26 | 2.0 | 156,71 |
| 11 | HANG SENG BANK LTD | Financials | 2.996,18 | 2.0 | 14,98 |
| 6213 | ITEQ CORP | IT | 2.985,07 | 2.0 | 2,99 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 2.713,38 | 2.0 | 9,04 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.609,19 | 2.0 | 0,75 |
| 2409 | AUO CORP | IT | 2.536,63 | 2.0 | 0,42 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.350,92 | 2.0 | 1,18 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.238,18 | 2.0 | 10,22 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 2.079,32 | 1.0 | 16,63 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.054,27 | 1.0 | 0,93 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 2.025,79 | 1.0 | 101,29 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.022,33 | 1.0 | 1,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.923,57 | 1.0 | 0,96 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.685,87 | 1.0 | 16,86 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Versorger | 1.554,14 | 1.0 | 0,31 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 1.363,06 | 1.0 | 1,36 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.355,20 | 1.0 | 1,78 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.198,91 | 1.0 | 3,00 |
| 067160 | SOOP LTD | Kommunikation | 1.148,78 | 1.0 | 67,58 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 997,71 | 1.0 | 2,49 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 948,41 | 1.0 | 9,48 |
| MYR | MYR CASH | Cash und/oder Derivate | 937,98 | 1.0 | 23,75 |
| 3360 | FAR EAST HORIZON LTD | Financials | 868,79 | 1.0 | 0,87 |
| BDO | BDO UNIBANK INC | Financials | 846,33 | 1.0 | 2,71 |
| 030200 | KT CORP | Kommunikation | 825,43 | 1.0 | 41,27 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 716,05 | 0.0 | 1,79 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 514,13 | 0.0 | 2,34 |
| 000063 | ZTE CORP A | IT | 453,57 | 0.0 | 4,54 |
| 323410 | KAKAOBANK CORP | Financials | 377,89 | 0.0 | 22,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 113,77 | 0.0 | 137,04 |
| TWD | TWD/USD | Cash und/oder Derivate | 96,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 88,79 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 79,78 | 0.0 | 1,00 |
| CNY | CNY CASH | Cash und/oder Derivate | 75,47 | 0.0 | 13,96 |
| THB | THB CASH | Cash und/oder Derivate | 11,46 | 0.0 | 3,08 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.253,75 |
| ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.332,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -9,97 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -10.308,47 | -7.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | -11.523,49 | -8.0 | 13,96 |
| SGD | SGD CASH | Cash und/oder Derivate | -34.426,46 | -23.0 | 78,51 |
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