Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 267 securities.
Note: The data shown here is as of date Mai 13, 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 | 1.518.478,26 | 1090.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.362.706,14 | 978.0 | 31,69 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.222.600,00 | 877.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 863.247,04 | 619.0 | 66,40 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 526.938,06 | 378.0 | 16,84 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 372.992,19 | 268.0 | 41,07 |
| 1299 | AIA GROUP LTD | Financials | 257.884,71 | 185.0 | 8,11 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 248.000,00 | 178.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 231.143,62 | 166.0 | 6,49 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 192.833,54 | 138.0 | 18,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 186.648,70 | 134.0 | 53,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 180.617,95 | 130.0 | 3,31 |
| 2454 | MEDIATEK INC | IT | 174.183,72 | 125.0 | 43,55 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 162.833,22 | 117.0 | 0,87 |
| 000660 | SK HYNIX INC | IT | 145.031,55 | 104.0 | 139,05 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 141.634,46 | 102.0 | 116,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 135.337,83 | 97.0 | 2,99 |
| 017670 | SK TELECOM LTD | Kommunikation | 129.350,73 | 93.0 | 37,22 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 124.762,45 | 90.0 | 17,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 120.542,36 | 86.0 | 33,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 98.803,45 | 71.0 | 49,40 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 98.665,47 | 71.0 | 0,98 |
| 9999 | NETEASE INC | Kommunikation | 97.526,71 | 70.0 | 21,67 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 96.264,65 | 69.0 | 5,07 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 94.982,20 | 68.0 | 2,44 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 92.965,07 | 67.0 | 6,20 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 89.453,14 | 64.0 | 2,33 |
| 035420 | NAVER CORP | Kommunikation | 85.446,57 | 61.0 | 135,63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 85.394,41 | 61.0 | 0,71 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 84.573,19 | 61.0 | 65,06 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 81.668,69 | 59.0 | 9,18 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 79.869,12 | 57.0 | 3,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 79.772,00 | 57.0 | 142,45 |
| BN4 | KEPPEL LTD | Industrie | 79.113,68 | 57.0 | 5,17 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 76.816,48 | 55.0 | 11,82 |
| MAXIS | MAXIS | Kommunikation | 76.356,53 | 55.0 | 0,88 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 73.034,64 | 52.0 | 1,33 |
| U14 | UOL GROUP LTD | Immobilien | 71.040,29 | 51.0 | 4,41 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 71.011,10 | 51.0 | 0,55 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 66.958,08 | 48.0 | 22,32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 66.535,74 | 48.0 | 65,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 66.143,25 | 47.0 | 1,58 |
| 3993 | CMOC GROUP LTD | Materialien | 64.756,04 | 46.0 | 0,83 |
| 992 | LENOVO GROUP LTD | IT | 62.700,41 | 45.0 | 1,31 |
| 3988 | BANK OF CHINA LTD H | Financials | 62.294,93 | 45.0 | 0,59 |
| 2308 | DELTA ELECTRONICS INC | IT | 61.262,34 | 44.0 | 12,25 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 59.063,86 | 42.0 | 38,93 |
| BBCA | BANK CENTRAL ASIA | Financials | 56.130,79 | 40.0 | 0,54 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 55.753,65 | 40.0 | 3,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 53.219,13 | 38.0 | 3,55 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 53.205,72 | 38.0 | 0,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 53.189,06 | 38.0 | 5,84 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 52.841,88 | 38.0 | 14,28 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 51.836,85 | 37.0 | 33,84 |
| 1102 | ASIA CEMENT CORP | Materialien | 50.778,20 | 36.0 | 1,49 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 49.714,72 | 36.0 | 7,31 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 49.205,05 | 35.0 | 6,94 |
| 028260 | SAMSUNG C&T CORP | Industrie | 47.087,46 | 34.0 | 89,35 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 47.022,98 | 34.0 | 4,70 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 46.819,36 | 34.0 | 6,24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 46.443,47 | 33.0 | 1,86 |
| 2395 | ADVANTECH LTD | IT | 46.029,54 | 33.0 | 11,51 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 46.025,31 | 33.0 | 1,11 |
| ANTM | ANEKA TAMBANG | Materialien | 45.064,24 | 32.0 | 0,16 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 44.838,80 | 32.0 | 0,49 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 43.437,31 | 31.0 | 1,06 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 42.703,62 | 31.0 | 10,68 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 42.403,36 | 30.0 | 8,15 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 40.997,02 | 29.0 | 16,40 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 40.659,94 | 29.0 | 18,48 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.699,15 | 28.0 | 2,59 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 38.527,88 | 28.0 | 0,23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 38.411,95 | 28.0 | 46,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.705,71 | 27.0 | 4,19 |
| 034730 | SK INC | Industrie | 36.647,77 | 26.0 | 99,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 36.512,37 | 26.0 | 10,43 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 35.687,29 | 26.0 | 0,52 |
| 032640 | LG UPLUS CORP | Kommunikation | 35.032,75 | 25.0 | 9,26 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 34.607,34 | 25.0 | 31,52 |
| 000001 | PING AN BANK LTD A | Financials | 34.125,36 | 24.0 | 1,55 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 33.593,17 | 24.0 | 24,00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 32.027,26 | 23.0 | 0,73 |
| 2360 | CHROMA ATE INC | IT | 31.790,18 | 23.0 | 10,60 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 31.160,30 | 22.0 | 2,40 |
| 267250 | HD HYUNDAI LTD | Energie | 30.652,55 | 22.0 | 57,62 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 30.227,17 | 22.0 | 0,54 |
| 064350 | HYUNDAI-ROTEM | Industrie | 29.732,59 | 21.0 | 77,23 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 29.518,45 | 21.0 | 65,89 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 29.309,98 | 21.0 | 0,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 29.266,35 | 21.0 | 4,99 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 28.576,79 | 21.0 | 35,72 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 28.524,68 | 20.0 | 6,34 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 27.467,57 | 20.0 | 0,29 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 26.969,76 | 19.0 | 7,93 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 26.838,61 | 19.0 | 0,64 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 26.716,32 | 19.0 | 0,16 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 26.089,24 | 19.0 | 2,01 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 25.961,98 | 19.0 | 2,60 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 25.914,73 | 19.0 | 1,44 |
| 2618 | EVA AIRWAYS CORP | Industrie | 25.899,07 | 19.0 | 1,44 |
| 2382 | QUANTA COMPUTER INC | IT | 25.680,51 | 18.0 | 8,56 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 25.572,13 | 18.0 | 1,22 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 25.456,09 | 18.0 | 0,24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 25.256,64 | 18.0 | 0,87 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 25.021,65 | 18.0 | 0,42 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 24.899,87 | 18.0 | 6,61 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 24.367,27 | 17.0 | 0,51 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 23.932,05 | 17.0 | 2,66 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 23.722,45 | 17.0 | 9,49 |
| MAYBANK | MALAYAN BANKING | Financials | 23.476,38 | 17.0 | 2,30 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 22.501,49 | 16.0 | 7,50 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 22.159,56 | 16.0 | 7,64 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 21.935,68 | 16.0 | 36,87 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 21.794,50 | 16.0 | 1,01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 21.541,29 | 15.0 | 1,16 |
| 078930 | GS HOLDINGS | Industrie | 20.848,61 | 15.0 | 28,06 |
| 3665 | BIZLINK HOLDING INC | Industrie | 20.266,24 | 15.0 | 20,27 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 19.940,33 | 14.0 | 11,39 |
| 2610 | CHINA AIRLINES LTD | Industrie | 19.893,70 | 14.0 | 0,74 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 19.832,55 | 14.0 | 2,16 |
| PBBANK | PUBLIC BANK | Financials | 19.735,63 | 14.0 | 1,03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 19.612,79 | 14.0 | 272,40 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 19.391,78 | 14.0 | 2,98 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 19.363,84 | 14.0 | 19,84 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 18.382,57 | 13.0 | 4,84 |
| 3231 | WISTRON CORP | IT | 17.964,77 | 13.0 | 3,59 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 17.915,09 | 13.0 | 17,92 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.899,24 | 12.0 | 2,82 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 16.888,54 | 12.0 | 16,89 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 16.656,73 | 12.0 | 16,66 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 16.604,13 | 12.0 | 15,72 |
| 8299 | PHISON ELECTRONICS CORP | IT | 15.563,94 | 11.0 | 15,56 |
| 028050 | SAMSUNG E&A LTD | Industrie | 15.492,57 | 11.0 | 14,55 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 15.144,78 | 11.0 | 5,05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.916,75 | 11.0 | 2,98 |
| 000338 | WEICHAI POWER LTD A | Industrie | 14.663,81 | 11.0 | 2,13 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 14.610,86 | 10.0 | 6,09 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 14.381,15 | 10.0 | 139,62 |
| 688599 | TRINA SOLAR LTD A | IT | 14.258,96 | 10.0 | 1,99 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.187,76 | 10.0 | 0,74 |
| 298020 | HYOSUNG TNC CORP | Materialien | 14.175,13 | 10.0 | 170,78 |
| 8069 | E INK HOLDINGS INC | IT | 14.040,66 | 10.0 | 7,02 |
| ALI | AYALA LAND INC | Immobilien | 13.716,18 | 10.0 | 0,41 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 13.633,59 | 10.0 | 1,60 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 13.378,37 | 10.0 | 3,34 |
| 035720 | KAKAO CORP | Kommunikation | 13.312,65 | 10.0 | 27,17 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 13.256,38 | 10.0 | 1,06 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 13.030,66 | 9.0 | 1,30 |
| 005490 | POSCO | Materialien | 12.940,42 | 9.0 | 187,54 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.749,49 | 9.0 | 7,08 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 12.552,53 | 9.0 | 0,72 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 12.422,84 | 9.0 | 4,28 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 12.306,03 | 9.0 | 0,76 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 12.228,53 | 9.0 | 1,15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.144,48 | 9.0 | 5,28 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 11.954,43 | 9.0 | 5,98 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 11.579,25 | 8.0 | 1,45 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 11.540,24 | 8.0 | 1,04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.517,66 | 8.0 | 0,52 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 11.452,22 | 8.0 | 7,63 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 10.473,79 | 8.0 | 4,22 |
| 2618 | JD LOGISTICS INC | Industrie | 10.298,14 | 7.0 | 1,61 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 10.293,20 | 7.0 | 51,47 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 9.916,27 | 7.0 | 1,65 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 9.021,44 | 6.0 | 0,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.982,13 | 6.0 | 8,98 |
| 1560 | KINIK | Industrie | 8.891,32 | 6.0 | 8,89 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrie | 8.725,74 | 6.0 | 8,73 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 8.606,23 | 6.0 | 30,63 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.565,62 | 6.0 | 194,67 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.443,26 | 6.0 | 61,18 |
| 6285 | WISTRON NEWEB CORP | IT | 8.444,27 | 6.0 | 4,22 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 8.420,75 | 6.0 | 3,37 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 8.372,63 | 6.0 | 0,93 |
| 1319 | TONG YANG INDUSTRY LTD | Zyklische Konsumgüter | 8.278,69 | 6.0 | 4,14 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 8.253,69 | 6.0 | 46,11 |
| 9626 | BILIBILI INC | Kommunikation | 7.884,52 | 6.0 | 18,77 |
| 006400 | SAMSUNG SDI LTD | IT | 7.732,59 | 6.0 | 124,72 |
| SWB | SUNWAY BHD | Industrie | 7.689,09 | 6.0 | 1,10 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.498,80 | 5.0 | 0,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.459,78 | 5.0 | 12,43 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 7.285,49 | 5.0 | 110,39 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 6.923,68 | 5.0 | 0,49 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 6.918,81 | 5.0 | 1,73 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 6.819,09 | 5.0 | 0,96 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 6.713,75 | 5.0 | 10,25 |
| MYEG | MY E.G. SERVICES | Industrie | 6.655,34 | 5.0 | 0,21 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.634,22 | 5.0 | 288,44 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.608,28 | 5.0 | 2,64 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.425,20 | 5.0 | 0,31 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 6.185,47 | 4.0 | 78,30 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 6.114,54 | 4.0 | 2,35 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.974,40 | 4.0 | 1,99 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 5.968,18 | 4.0 | 1,53 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.737,08 | 4.0 | 108,25 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 5.648,78 | 4.0 | 11,25 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.470,89 | 4.0 | 1,44 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.440,61 | 4.0 | 5,44 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 5.266,10 | 4.0 | 0,88 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.208,11 | 4.0 | 34,26 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.196,80 | 4.0 | 5,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.096,72 | 4.0 | 2,55 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.951,44 | 4.0 | 12,73 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 4.910,59 | 4.0 | 4,91 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.863,27 | 3.0 | 243,16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.860,62 | 3.0 | 12,15 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.591,29 | 3.0 | 109,32 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 4.481,25 | 3.0 | 1,36 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 4.312,76 | 3.0 | 8,98 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 4.229,30 | 3.0 | 1,06 |
| 375500 | DL E&C LTD | Industrie | 4.162,16 | 3.0 | 32,52 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.040,00 | 3.0 | 4,04 |
| 402340 | SK SQUARE LTD | Industrie | 3.869,50 | 3.0 | 67,89 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.831,01 | 3.0 | 1,60 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.818,69 | 3.0 | 1,91 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.791,64 | 3.0 | 3,79 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.416,29 | 2.0 | 1,31 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.392,68 | 2.0 | 1,70 |
| PHP | PHP CASH | Cash und/oder Derivate | 3.374,87 | 2.0 | 1,80 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 3.330,81 | 2.0 | 2,78 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 3.309,53 | 2.0 | 2,07 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.223,30 | 2.0 | 8,06 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 3.018,91 | 2.0 | 3,02 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.937,33 | 2.0 | 0,07 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 2.733,70 | 2.0 | 0,83 |
| 2409 | AUO CORP | IT | 2.702,17 | 2.0 | 0,45 |
| THB | THB CASH | Cash und/oder Derivate | 2.692,75 | 2.0 | 3,03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.681,81 | 2.0 | 0,49 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.665,87 | 2.0 | 0,76 |
| 005830 | DB INSURANCE LTD | Financials | 2.501,09 | 2.0 | 65,82 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.430,95 | 2.0 | 0,54 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.413,63 | 2.0 | 1,61 |
| 006260 | LS CORP | Industrie | 2.268,26 | 2.0 | 98,62 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Versorger | 2.237,83 | 2.0 | 0,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.214,80 | 2.0 | 110,74 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.023,73 | 1.0 | 1,01 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 2.003,02 | 1.0 | 2,86 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.696,38 | 1.0 | 16,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.426,12 | 1.0 | 23,27 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.401,32 | 1.0 | 7,01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.362,71 | 1.0 | 34,94 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 1.251,93 | 1.0 | 17,15 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.223,13 | 1.0 | 0,61 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.111,94 | 1.0 | 2,78 |
| 259960 | KRAFTON INC | Kommunikation | 1.073,91 | 1.0 | 268,48 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 1.068,12 | 1.0 | 9,89 |
| 377300 | KAKAOPAY CORP | Financials | 1.030,77 | 1.0 | 21,04 |
| 067160 | SOOP LTD | Kommunikation | 1.027,99 | 1.0 | 60,47 |
| 035760 | CJ ENM LTD | Kommunikation | 1.000,11 | 1.0 | 40,00 |
| BDO | BDO UNIBANK INC | Financials | 928,18 | 1.0 | 2,99 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 802,48 | 1.0 | 14,33 |
| 030200 | KT CORP | Kommunikation | 724,50 | 1.0 | 36,22 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 695,57 | 0.0 | 1,74 |
| BBNI | BANK NEGARA INDONESIA | Financials | 372,39 | 0.0 | 0,25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 314,96 | 0.0 | 3,15 |
| 323410 | KAKAOBANK CORP | Financials | 279,42 | 0.0 | 16,44 |
| CNH | CNH/USD | Cash und/oder Derivate | 121,67 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 77,27 | 0.0 | 132,03 |
| SGD | SGD/USD | Cash und/oder Derivate | 3,51 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
| ZVLM5 | MSCI INDIA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.291,90 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -24,24 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.272,77 | -1.0 | 76,60 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.651,64 | -3.0 | 12,83 |
| CNH | CNH CASH | Cash und/oder Derivate | -19.393,82 | -14.0 | 13,90 |
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