Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 253 securities.
Note: The data shown here is as of date Apr. 02, 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 | 1.254.700,72 | 950.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.250.255,85 | 947.0 | 28,41 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.177.400,00 | 891.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 835.541,62 | 633.0 | 64,77 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 515.443,43 | 390.0 | 16,68 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 356.742,50 | 270.0 | 39,94 |
| 1299 | AIA GROUP LTD | Financials | 231.895,70 | 176.0 | 7,68 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 227.000,00 | 172.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 219.733,91 | 166.0 | 43,95 |
| 1810 | XIAOMI CORP | IT | 217.521,49 | 165.0 | 5,98 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 182.630,15 | 138.0 | 20,29 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 173.711,33 | 132.0 | 49,63 |
| 000660 | SK HYNIX INC | IT | 167.149,89 | 127.0 | 133,83 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 166.060,94 | 126.0 | 0,89 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 143.573,25 | 109.0 | 122,19 |
| TWD | TWD CASH | Cash und/oder Derivate | 136.897,46 | 104.0 | 3,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 123.610,10 | 94.0 | 34,34 |
| 017670 | SK TELECOM LTD | Kommunikation | 116.591,96 | 88.0 | 37,63 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 113.939,83 | 86.0 | 20,72 |
| 9999 | NETEASE INC | Kommunikation | 95.131,92 | 72.0 | 21,14 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 95.059,30 | 72.0 | 0,58 |
| 035420 | NAVER CORP | Kommunikation | 93.135,36 | 71.0 | 133,62 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 92.762,13 | 70.0 | 0,71 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 89.707,38 | 68.0 | 2,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.445,21 | 68.0 | 44,72 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 89.023,68 | 67.0 | 63,59 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 88.316,48 | 67.0 | 0,87 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 84.381,79 | 64.0 | 6,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 78.981,02 | 60.0 | 12,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 75.552,91 | 57.0 | 2,65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 73.647,76 | 56.0 | 132,46 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 73.204,50 | 55.0 | 4,58 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 72.674,23 | 55.0 | 8,35 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 69.061,58 | 52.0 | 1,47 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 68.464,87 | 52.0 | 1,02 |
| U14 | UOL GROUP LTD | Immobilien | 68.305,91 | 52.0 | 4,38 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 67.683,81 | 51.0 | 30,81 |
| MAXIS | MAXIS | Kommunikation | 66.845,07 | 51.0 | 0,76 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 65.930,91 | 50.0 | 7,09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 65.522,47 | 50.0 | 3,18 |
| 992 | LENOVO GROUP LTD | IT | 65.510,90 | 50.0 | 1,36 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 62.627,57 | 47.0 | 8,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 62.140,14 | 47.0 | 5,09 |
| 3988 | BANK OF CHINA LTD H | Financials | 62.015,34 | 47.0 | 0,60 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 61.538,86 | 47.0 | 18,10 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 60.053,97 | 45.0 | 5,89 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 60.050,57 | 45.0 | 1,20 |
| 3993 | CMOC GROUP LTD | Materialien | 54.877,72 | 42.0 | 0,83 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 54.723,14 | 41.0 | 54,07 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 53.187,65 | 40.0 | 17,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 52.741,83 | 40.0 | 3,30 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 51.533,81 | 39.0 | 0,52 |
| BBCA | BANK CENTRAL ASIA | Financials | 50.507,25 | 38.0 | 0,51 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 50.452,18 | 38.0 | 2,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 49.980,64 | 38.0 | 12,82 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 49.876,80 | 38.0 | 6,20 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 49.383,38 | 37.0 | 32,40 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 48.673,10 | 37.0 | 1,68 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 47.806,52 | 36.0 | 1,07 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 47.355,49 | 36.0 | 0,60 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 45.602,31 | 35.0 | 45,60 |
| 1102 | ASIA CEMENT CORP | Materialien | 45.223,04 | 34.0 | 1,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 44.929,63 | 34.0 | 28,08 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 44.028,63 | 33.0 | 22,01 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 43.951,52 | 33.0 | 5,86 |
| 028260 | SAMSUNG C&T CORP | Industrie | 43.807,75 | 33.0 | 80,98 |
| 2382 | QUANTA COMPUTER INC | IT | 42.261,15 | 32.0 | 7,04 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 40.382,58 | 31.0 | 2,63 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 39.440,71 | 30.0 | 12,72 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 38.540,24 | 29.0 | 3,08 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 38.492,28 | 29.0 | 10,69 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 38.323,37 | 29.0 | 0,24 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 38.196,70 | 29.0 | 0,50 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 36.619,35 | 28.0 | 0,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.375,67 | 28.0 | 4,04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 36.000,24 | 27.0 | 4,50 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 35.954,49 | 27.0 | 41,71 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 35.717,50 | 27.0 | 4,55 |
| 2395 | ADVANTECH LTD | IT | 34.675,82 | 26.0 | 11,56 |
| 2308 | DELTA ELECTRONICS INC | IT | 33.501,90 | 25.0 | 11,17 |
| 034730 | SK INC | Industrie | 33.429,57 | 25.0 | 87,97 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 33.375,47 | 25.0 | 1,85 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 31.605,56 | 24.0 | 15,80 |
| 3665 | BIZLINK HOLDING INC | Industrie | 31.605,56 | 24.0 | 15,80 |
| 3231 | WISTRON CORP | IT | 30.552,04 | 23.0 | 3,06 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 30.118,04 | 23.0 | 50,20 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 29.560,61 | 22.0 | 21,11 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 29.556,87 | 22.0 | 20,37 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 29.245,68 | 22.0 | 0,52 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 28.836,31 | 22.0 | 14,42 |
| 267250 | HD HYUNDAI LTD | Energie | 28.402,57 | 22.0 | 50,27 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 28.328,17 | 21.0 | 0,60 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 28.111,00 | 21.0 | 63,31 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 28.022,31 | 21.0 | 11,44 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 27.970,90 | 21.0 | 9,32 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 27.453,00 | 21.0 | 2,50 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 27.364,16 | 21.0 | 34,21 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 27.161,84 | 21.0 | 0,31 |
| 2360 | CHROMA ATE INC | IT | 26.413,22 | 20.0 | 8,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 26.089,21 | 20.0 | 2,04 |
| 032640 | LG UPLUS CORP | Kommunikation | 26.036,00 | 20.0 | 7,00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 25.939,11 | 20.0 | 1,79 |
| MAYBANK | MALAYAN BANKING | Financials | 25.770,37 | 20.0 | 2,28 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 25.626,82 | 19.0 | 1,11 |
| PBBANK | PUBLIC BANK | Financials | 25.499,04 | 19.0 | 1,00 |
| BN4 | KEPPEL LTD | Industrie | 25.467,27 | 19.0 | 5,09 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 25.264,16 | 19.0 | 2,14 |
| 2618 | EVA AIRWAYS CORP | Industrie | 25.073,75 | 19.0 | 1,25 |
| 028050 | SAMSUNG E&A LTD | Industrie | 24.952,79 | 19.0 | 13,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 24.601,79 | 19.0 | 0,07 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 24.523,62 | 19.0 | 245,24 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 23.988,92 | 18.0 | 6,48 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 23.786,95 | 18.0 | 0,82 |
| ANTM | ANEKA TAMBANG | Materialien | 22.905,80 | 17.0 | 0,10 |
| 064350 | HYUNDAI-ROTEM | Industrie | 22.589,31 | 17.0 | 71,94 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.387,00 | 17.0 | 3,44 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 22.241,29 | 17.0 | 2,47 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 22.076,65 | 17.0 | 1,03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 22.077,11 | 17.0 | 0,15 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 21.956,49 | 17.0 | 0,43 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 21.872,95 | 17.0 | 4,75 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 21.487,41 | 16.0 | 1,95 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 21.356,88 | 16.0 | 5,84 |
| 078930 | GS HOLDINGS | Industrie | 21.233,93 | 16.0 | 25,34 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 20.408,16 | 15.0 | 6,80 |
| 2610 | CHINA AIRLINES LTD | Industrie | 19.989,77 | 15.0 | 0,69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 19.441,93 | 15.0 | 32,68 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 19.305,36 | 15.0 | 15,05 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.833,61 | 14.0 | 6,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 17.847,92 | 14.0 | 2,55 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 17.572,69 | 13.0 | 2,51 |
| ALI | AYALA LAND INC | Immobilien | 17.564,00 | 13.0 | 0,40 |
| 3888 | KINGSOFT LTD | Kommunikation | 17.372,42 | 13.0 | 4,83 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 16.661,75 | 13.0 | 5,55 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 16.449,69 | 12.0 | 1,03 |
| 006400 | SAMSUNG SDI LTD | IT | 16.308,14 | 12.0 | 131,52 |
| 8299 | PHISON ELECTRONICS CORP | IT | 16.013,49 | 12.0 | 16,01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.967,77 | 12.0 | 3,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 15.776,31 | 12.0 | 4,78 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 15.530,77 | 12.0 | 10,35 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 15.153,64 | 11.0 | 7,22 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 14.789,30 | 11.0 | 0,53 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 14.608,28 | 11.0 | 0,53 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.876,83 | 11.0 | 0,76 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 13.801,10 | 10.0 | 13,80 |
| 2618 | JD LOGISTICS INC | Industrie | 13.774,56 | 10.0 | 1,64 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 13.383,37 | 10.0 | 0,65 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 13.090,32 | 10.0 | 11,41 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 13.026,29 | 10.0 | 1,09 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 12.231,45 | 9.0 | 52,95 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 12.227,85 | 9.0 | 32,61 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 11.843,96 | 9.0 | 3,70 |
| 688599 | TRINA SOLAR LTD A | IT | 11.480,76 | 9.0 | 2,31 |
| 035720 | KAKAO CORP | Kommunikation | 11.409,67 | 9.0 | 28,67 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 11.353,92 | 9.0 | 2,84 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 10.826,23 | 8.0 | 26,73 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 10.305,48 | 8.0 | 0,64 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 10.234,18 | 8.0 | 5,12 |
| 006260 | LS CORP | Industrie | 10.193,13 | 8.0 | 70,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.619,22 | 7.0 | 9,62 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 9.222,11 | 7.0 | 7,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.822,43 | 7.0 | 8,82 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 8.800,59 | 7.0 | 1,38 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrie | 8.668,95 | 7.0 | 8,67 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 8.639,45 | 7.0 | 13,19 |
| 000338 | WEICHAI POWER LTD A | Industrie | 8.548,41 | 6.0 | 2,19 |
| 6285 | WISTRON NEWEB CORP | IT | 8.428,15 | 6.0 | 4,21 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 8.107,90 | 6.0 | 1,80 |
| 8069 | E INK HOLDINGS INC | IT | 8.081,99 | 6.0 | 8,08 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 7.927,10 | 6.0 | 3,05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.762,20 | 6.0 | 1,94 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 7.596,62 | 6.0 | 6,35 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.448,63 | 6.0 | 0,62 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 7.269,86 | 6.0 | 79,89 |
| 005490 | POSCO | Materialien | 7.215,11 | 5.0 | 189,87 |
| SWB | SUNWAY BHD | Industrie | 7.161,69 | 5.0 | 1,02 |
| MYEG | MY E.G. SERVICES | Industrie | 7.095,44 | 5.0 | 0,21 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 6.948,07 | 5.0 | 1,26 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 6.684,96 | 5.0 | 101,29 |
| 298020 | HYOSUNG TNC CORP | Materialien | 6.679,46 | 5.0 | 148,43 |
| 402340 | SK SQUARE LTD | Industrie | 6.626,47 | 5.0 | 63,11 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 6.622,67 | 5.0 | 0,70 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 6.548,10 | 5.0 | 0,95 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.520,82 | 5.0 | 0,32 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.473,85 | 5.0 | 2,59 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 6.415,38 | 5.0 | 1,60 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 6.344,32 | 5.0 | 99,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.284,30 | 5.0 | 3,14 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.168,64 | 5.0 | 2,06 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.988,72 | 5.0 | 5,99 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 5.689,58 | 4.0 | 3,77 |
| 2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 5.616,03 | 4.0 | 1,48 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 5.578,64 | 4.0 | 5,58 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 5.436,11 | 4.0 | 2,72 |
| 9626 | BILIBILI INC | Kommunikation | 5.401,15 | 4.0 | 19,29 |
| PHP | PHP CASH | Cash und/oder Derivate | 5.272,93 | 4.0 | 1,75 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.126,73 | 4.0 | 134,91 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 5.119,97 | 4.0 | 1,71 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 4.515,08 | 3.0 | 1,51 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.436,28 | 3.0 | 11,09 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 4.377,98 | 3.0 | 9,37 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.214,12 | 3.0 | 100,34 |
| 375500 | DL E&C LTD | Industrie | 4.073,06 | 3.0 | 28,09 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 3.891,72 | 3.0 | 50,54 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.812,22 | 3.0 | 1,59 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 3.756,17 | 3.0 | 37,56 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.581,96 | 3.0 | 3,58 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.491,66 | 3.0 | 3,49 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 3.461,50 | 3.0 | 14,61 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.431,34 | 3.0 | 23,03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.346,48 | 3.0 | 1,67 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.135,13 | 2.0 | 7,84 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.116,77 | 2.0 | 22,54 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.016,41 | 2.0 | 52,92 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.981,51 | 2.0 | 0,75 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.920,92 | 2.0 | 14,46 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 2.732,72 | 2.0 | 25,78 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.672,58 | 2.0 | 0,76 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.667,93 | 2.0 | 8,89 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.652,51 | 2.0 | 1,77 |
| 601766 | CRRC CORP LTD A | Industrie | 2.588,26 | 2.0 | 0,96 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.586,97 | 2.0 | 0,47 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.561,91 | 2.0 | 0,57 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 2.558,59 | 2.0 | 1,42 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.470,02 | 2.0 | 205,84 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.386,37 | 2.0 | 13,73 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.084,78 | 2.0 | 1,04 |
| 005830 | DB INSURANCE LTD | Financials | 2.057,95 | 2.0 | 60,53 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 2.043,36 | 2.0 | 0,41 |
| THB | THB CASH | Cash und/oder Derivate | 1.975,51 | 1.0 | 2,93 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.774,19 | 1.0 | 3,55 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.542,54 | 1.0 | 15,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.321,21 | 1.0 | 12,85 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.204,72 | 1.0 | 0,71 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.188,41 | 1.0 | 0,01 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 970,27 | 1.0 | 9,70 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 970,92 | 1.0 | 8,99 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 860,16 | 1.0 | 33,08 |
| BDO | BDO UNIBANK INC | Financials | 830,46 | 1.0 | 2,68 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 826,96 | 1.0 | 103,37 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 777,71 | 1.0 | 0,65 |
| 030200 | KT CORP | Kommunikation | 661,66 | 1.0 | 33,08 |
| AXIATA | AXIATA GROUP | Kommunikation | 645,41 | 0.0 | 0,40 |
| 010120 | LS ELECTRIC LTD | Industrie | 597,81 | 0.0 | 119,56 |
| 001040 | CJ CORP | Industrie | 571,11 | 0.0 | 81,59 |
| 601009 | BANK OF NANJING LTD A | Financials | 426,02 | 0.0 | 1,42 |
| PETDAG | PETRONAS DAGANGAN | Energie | 411,94 | 0.0 | 4,12 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 262,29 | 0.0 | 87,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 13,04 | 0.0 | 129,24 |
| SGD | SGD/USD | Cash und/oder Derivate | 5,03 | 0.0 | 1,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
| ZVLM5 | MSCI INDIA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.210,80 |
| SGD | SGD CASH | Cash und/oder Derivate | -11.675,61 | -9.0 | 74,47 |
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