Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 258 securities.
Note: The data shown here is as of date Apr. 22, 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 | 1.282.429,90 | 1020.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.183.229,62 | 941.0 | 25,72 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.134.000,00 | 902.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 755.347,11 | 601.0 | 59,01 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 442.575,89 | 352.0 | 14,01 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 343.397,63 | 273.0 | 39,04 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 239.000,00 | 190.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 225.445,55 | 179.0 | 3,08 |
| 1299 | AIA GROUP LTD | Financials | 208.298,97 | 166.0 | 6,99 |
| 1810 | XIAOMI CORP | IT | 196.745,35 | 156.0 | 5,41 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 167.081,12 | 133.0 | 17,59 |
| 2454 | MEDIATEK INC | IT | 165.732,24 | 132.0 | 41,43 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 165.051,80 | 131.0 | 47,16 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 159.848,99 | 127.0 | 0,86 |
| 000660 | SK HYNIX INC | IT | 140.876,78 | 112.0 | 124,45 |
| 017670 | SK TELECOM LTD | Kommunikation | 126.622,74 | 101.0 | 40,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 114.332,16 | 91.0 | 31,76 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 109.457,60 | 87.0 | 94,36 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 108.508,99 | 86.0 | 17,94 |
| 9999 | NETEASE INC | Kommunikation | 93.823,12 | 75.0 | 20,40 |
| 035420 | NAVER CORP | Kommunikation | 90.509,50 | 72.0 | 132,13 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 89.612,43 | 71.0 | 0,69 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 86.512,74 | 69.0 | 0,52 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 85.717,15 | 68.0 | 0,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 85.399,17 | 68.0 | 42,70 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 83.878,78 | 67.0 | 2,00 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 81.136,94 | 65.0 | 57,95 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 79.008,40 | 63.0 | 5,64 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 70.797,64 | 56.0 | 1,50 |
| U14 | UOL GROUP LTD | Immobilien | 70.735,32 | 56.0 | 4,39 |
| MAXIS | MAXIS | Kommunikation | 69.320,82 | 55.0 | 0,80 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 67.278,66 | 53.0 | 4,20 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 66.744,65 | 53.0 | 32,42 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 64.091,78 | 51.0 | 6,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 63.691,83 | 51.0 | 9,80 |
| BN4 | KEPPEL LTD | Industrie | 63.328,48 | 50.0 | 4,76 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 61.369,38 | 49.0 | 2,79 |
| 3988 | BANK OF CHINA LTD H | Financials | 59.495,95 | 47.0 | 0,57 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 59.049,08 | 47.0 | 58,35 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 58.614,59 | 47.0 | 116,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 57.380,77 | 46.0 | 5,41 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 55.911,53 | 44.0 | 1,12 |
| 3993 | CMOC GROUP LTD | Materialien | 55.576,46 | 44.0 | 0,71 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 55.381,35 | 44.0 | 17,86 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 53.357,73 | 42.0 | 7,85 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 53.314,69 | 42.0 | 5,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 53.290,73 | 42.0 | 3,33 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 52.083,67 | 41.0 | 0,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 50.893,27 | 40.0 | 2,88 |
| BBCA | BANK CENTRAL ASIA | Financials | 50.871,76 | 40.0 | 0,49 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 50.091,40 | 40.0 | 8,49 |
| 992 | LENOVO GROUP LTD | IT | 49.971,65 | 40.0 | 1,04 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 48.747,54 | 39.0 | 32,13 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 48.571,17 | 39.0 | 2,17 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 48.271,23 | 38.0 | 6,00 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 48.060,64 | 38.0 | 0,62 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 46.762,37 | 37.0 | 15,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 46.101,06 | 37.0 | 12,46 |
| 028260 | SAMSUNG C&T CORP | Industrie | 44.539,66 | 35.0 | 80,69 |
| 1102 | ASIA CEMENT CORP | Materialien | 44.211,69 | 35.0 | 1,38 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 42.738,88 | 34.0 | 11,55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 41.891,07 | 33.0 | 5,59 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 41.399,53 | 33.0 | 18,00 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 40.263,99 | 32.0 | 2,98 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 39.892,80 | 32.0 | 39,89 |
| 2308 | DELTA ELECTRONICS INC | IT | 38.444,95 | 31.0 | 9,61 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 37.355,99 | 30.0 | 2,43 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 36.546,26 | 29.0 | 1,05 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 36.410,61 | 29.0 | 0,47 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 36.179,97 | 29.0 | 0,50 |
| 034730 | SK INC | Industrie | 35.703,75 | 28.0 | 89,71 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 34.918,43 | 28.0 | 42,07 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 34.702,89 | 28.0 | 0,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 34.115,86 | 27.0 | 9,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.918,72 | 27.0 | 3,77 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 32.360,98 | 26.0 | 1,54 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 31.667,80 | 25.0 | 3,96 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 31.236,52 | 25.0 | 15,62 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 30.197,75 | 24.0 | 0,27 |
| 2395 | ADVANTECH LTD | IT | 30.035,12 | 24.0 | 10,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 29.998,15 | 24.0 | 1,67 |
| 3665 | BIZLINK HOLDING INC | Industrie | 29.757,87 | 24.0 | 14,88 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 29.673,25 | 24.0 | 21,20 |
| ANTM | ANEKA TAMBANG | Materialien | 28.853,32 | 23.0 | 0,12 |
| 267250 | HD HYUNDAI LTD | Energie | 28.819,28 | 23.0 | 50,03 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 28.340,83 | 23.0 | 14,17 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 28.299,48 | 23.0 | 19,49 |
| 064350 | HYUNDAI-ROTEM | Industrie | 27.711,50 | 22.0 | 79,63 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 27.637,48 | 22.0 | 2,51 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 27.471,90 | 22.0 | 62,01 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 27.311,50 | 22.0 | 0,58 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 26.997,72 | 21.0 | 0,48 |
| 032640 | LG UPLUS CORP | Kommunikation | 26.349,87 | 21.0 | 8,13 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 26.058,79 | 21.0 | 10,64 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 25.820,08 | 21.0 | 4,07 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 25.596,56 | 20.0 | 1,16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 25.368,94 | 20.0 | 31,71 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 25.347,46 | 20.0 | 0,27 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 25.092,62 | 20.0 | 7,84 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 24.824,80 | 20.0 | 6,20 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 24.447,77 | 19.0 | 2,07 |
| 2360 | CHROMA ATE INC | IT | 24.212,93 | 19.0 | 8,07 |
| 028050 | SAMSUNG E&A LTD | Industrie | 23.647,62 | 19.0 | 13,47 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 23.614,93 | 19.0 | 1,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.522,14 | 19.0 | 1,68 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 23.482,61 | 19.0 | 249,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 23.460,02 | 19.0 | 0,07 |
| MAYBANK | MALAYAN BANKING | Financials | 23.294,28 | 19.0 | 2,28 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 23.199,58 | 18.0 | 0,15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 23.173,96 | 18.0 | 0,71 |
| 2618 | EVA AIRWAYS CORP | Industrie | 22.504,77 | 18.0 | 1,18 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 22.457,03 | 18.0 | 7,49 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 22.419,21 | 18.0 | 1,55 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 22.289,14 | 18.0 | 0,77 |
| 078930 | GS HOLDINGS | Industrie | 21.908,88 | 17.0 | 26,14 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 21.829,10 | 17.0 | 1,02 |
| 2382 | QUANTA COMPUTER INC | IT | 21.440,45 | 17.0 | 7,15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 21.429,03 | 17.0 | 5,79 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.307,92 | 17.0 | 6,09 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 20.951,66 | 17.0 | 4,55 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 20.710,37 | 16.0 | 2,30 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 20.692,68 | 16.0 | 0,38 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 20.419,65 | 16.0 | 34,32 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 19.665,13 | 16.0 | 7,87 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 19.388,75 | 15.0 | 1,76 |
| PBBANK | PUBLIC BANK | Financials | 19.231,12 | 15.0 | 1,01 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 19.121,01 | 15.0 | 47,80 |
| 3231 | WISTRON CORP | IT | 19.037,64 | 15.0 | 3,17 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 18.946,48 | 15.0 | 27,07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 18.908,42 | 15.0 | 27,48 |
| 3888 | KINGSOFT LTD | Kommunikation | 18.837,29 | 15.0 | 4,71 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 18.591,53 | 15.0 | 9,79 |
| ALI | AYALA LAND INC | Immobilien | 18.058,71 | 14.0 | 0,42 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 17.921,33 | 14.0 | 1,13 |
| 2610 | CHINA AIRLINES LTD | Industrie | 17.897,85 | 14.0 | 0,64 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 17.168,74 | 14.0 | 2,64 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 16.673,27 | 13.0 | 14,83 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 15.555,90 | 12.0 | 4,86 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 15.051,44 | 12.0 | 2,15 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 14.411,07 | 11.0 | 0,48 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.297,15 | 11.0 | 0,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.104,41 | 11.0 | 22,88 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 14.033,91 | 11.0 | 0,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 13.884,45 | 11.0 | 2,31 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 13.786,53 | 11.0 | 2,76 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.542,36 | 11.0 | 6,45 |
| 8069 | E INK HOLDINGS INC | IT | 13.523,50 | 11.0 | 6,76 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 13.296,91 | 11.0 | 0,55 |
| 8299 | PHISON ELECTRONICS CORP | IT | 13.138,44 | 10.0 | 13,14 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 12.942,59 | 10.0 | 0,63 |
| 2618 | JD LOGISTICS INC | Industrie | 12.662,99 | 10.0 | 1,51 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 12.414,52 | 10.0 | 12,41 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 12.311,24 | 10.0 | 0,95 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.275,04 | 10.0 | 131,99 |
| 298020 | HYOSUNG TNC CORP | Materialien | 11.923,47 | 9.0 | 149,04 |
| 688599 | TRINA SOLAR LTD A | IT | 11.858,57 | 9.0 | 1,88 |
| 005490 | POSCO | Materialien | 11.320,25 | 9.0 | 176,88 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 10.942,02 | 9.0 | 2,74 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 10.847,67 | 9.0 | 0,98 |
| 006400 | SAMSUNG SDI LTD | IT | 10.650,08 | 8.0 | 125,30 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 10.317,99 | 8.0 | 6,45 |
| 006260 | LS CORP | Industrie | 10.034,11 | 8.0 | 85,76 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 9.857,68 | 8.0 | 4,93 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 9.606,43 | 8.0 | 27,06 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 9.246,77 | 7.0 | 0,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.135,19 | 7.0 | 9,14 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 8.903,26 | 7.0 | 0,89 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 8.742,89 | 7.0 | 3,52 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 8.301,75 | 7.0 | 6,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.265,47 | 7.0 | 8,27 |
| 000338 | WEICHAI POWER LTD A | Industrie | 8.221,39 | 7.0 | 2,11 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 8.089,80 | 6.0 | 41,70 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 7.998,31 | 6.0 | 79,98 |
| 035720 | KAKAO CORP | Kommunikation | 7.977,10 | 6.0 | 27,41 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 7.899,81 | 6.0 | 1,23 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrie | 7.778,33 | 6.0 | 7,78 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 7.734,75 | 6.0 | 31,57 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 7.525,90 | 6.0 | 1,67 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.452,46 | 6.0 | 1,86 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.452,46 | 6.0 | 0,62 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 7.351,85 | 6.0 | 2,83 |
| MYEG | MY E.G. SERVICES | Industrie | 7.205,03 | 6.0 | 0,21 |
| 6285 | WISTRON NEWEB CORP | IT | 7.146,82 | 6.0 | 3,57 |
| SWB | SUNWAY BHD | Industrie | 7.016,02 | 6.0 | 1,00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 6.918,73 | 6.0 | 0,74 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.718,33 | 5.0 | 0,33 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 6.706,74 | 5.0 | 101,62 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 6.543,45 | 5.0 | 9,99 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 6.178,11 | 5.0 | 0,44 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.094,42 | 5.0 | 2,44 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.821,26 | 5.0 | 1,94 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.695,00 | 5.0 | 2,85 |
| 9626 | BILIBILI INC | Kommunikation | 5.351,75 | 4.0 | 16,72 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 5.219,76 | 4.0 | 100,38 |
| 2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | 5.209,50 | 4.0 | 1,37 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 5.124,36 | 4.0 | 11,97 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 5.014,69 | 4.0 | 1,43 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 4.821,72 | 4.0 | 9,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 4.802,99 | 4.0 | 0,01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 4.698,56 | 4.0 | 4,70 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.633,30 | 4.0 | 11,58 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 4.316,34 | 3.0 | 4,32 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.229,45 | 3.0 | 100,70 |
| 375500 | DL E&C LTD | Industrie | 4.184,31 | 3.0 | 28,86 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 4.112,77 | 3.0 | 1,37 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 3.950,25 | 3.0 | 51,30 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 3.893,22 | 3.0 | 0,14 |
| 402340 | SK SQUARE LTD | Industrie | 3.833,90 | 3.0 | 58,98 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 3.719,73 | 3.0 | 1,24 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.705,61 | 3.0 | 1,85 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 3.652,62 | 3.0 | 36,53 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 3.581,49 | 3.0 | 11,94 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.545,84 | 3.0 | 1,77 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.496,40 | 3.0 | 3,50 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.419,38 | 3.0 | 3,42 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.382,98 | 3.0 | 1,41 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.168,88 | 3.0 | 56,59 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 3.126,98 | 2.0 | 0,92 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.040,77 | 2.0 | 1,52 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.820,20 | 2.0 | 235,02 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.677,42 | 2.0 | 6,69 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.609,70 | 2.0 | 0,75 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.607,84 | 2.0 | 0,47 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.319,23 | 2.0 | 0,52 |
| 005830 | DB INSURANCE LTD | Financials | 2.300,27 | 2.0 | 60,53 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.195,54 | 2.0 | 1,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.177,50 | 2.0 | 0,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.967,34 | 2.0 | 12,88 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.934,82 | 2.0 | 49,61 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 1.896,97 | 2.0 | 0,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.656,32 | 1.0 | 76,68 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.655,98 | 1.0 | 16,56 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Versorger | 1.385,10 | 1.0 | 0,28 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.269,35 | 1.0 | 4,23 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 1.221,46 | 1.0 | 0,41 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 1.098,71 | 1.0 | 1,37 |
| 377300 | KAKAOPAY CORP | Financials | 1.039,36 | 1.0 | 21,21 |
| 035760 | CJ ENM LTD | Kommunikation | 977,77 | 1.0 | 39,11 |
| 067160 | SOOP LTD | Kommunikation | 970,37 | 1.0 | 57,08 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 932,60 | 1.0 | 35,87 |
| BDO | BDO UNIBANK INC | Financials | 893,38 | 1.0 | 2,88 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 893,55 | 1.0 | 8,94 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 865,08 | 1.0 | 8,01 |
| AXIATA | AXIATA GROUP | Kommunikation | 713,96 | 1.0 | 0,45 |
| 030200 | KT CORP | Kommunikation | 699,06 | 1.0 | 34,95 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 670,32 | 1.0 | 11,97 |
| PHP | PHP CASH | Cash und/oder Derivate | 403,20 | 0.0 | 1,77 |
| 601988 | BANK OF CHINA LTD A | Financials | 385,84 | 0.0 | 0,77 |
| BBNI | BANK NEGARA INDONESIA | Financials | 356,14 | 0.0 | 0,24 |
| 2558040D | SAMSUNG SDI LTD | IT | 267,22 | 0.0 | 22,27 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 256,23 | 0.0 | 85,41 |
| 323410 | KAKAOBANK CORP | Financials | 252,77 | 0.0 | 14,87 |
| THB | THB CASH | Cash und/oder Derivate | 209,16 | 0.0 | 3,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 54,65 | 0.0 | 133,91 |
| CNH | CNH CASH | Cash und/oder Derivate | 19,30 | 0.0 | 13,71 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
| ZVLM5 | MSCI INDIA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.245,20 |
| TWD | TWD/USD | Cash und/oder Derivate | -282,84 | 0.0 | 1,00 |
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