Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 269 securities.
Note: The data shown here is as of date Juni 04, 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 | 1.453.693,67 | 1035.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.298.290,06 | 924.0 | 31,67 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.255.900,00 | 894.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 843.275,97 | 600.0 | 64,37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 442.823,45 | 315.0 | 14,52 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 378.294,45 | 269.0 | 41,36 |
| 1299 | AIA GROUP LTD | Financials | 273.295,09 | 195.0 | 8,54 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 264.000,00 | 188.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 230.567,24 | 164.0 | 6,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 224.587,43 | 160.0 | 3,33 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 191.536,01 | 136.0 | 17,41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 171.584,45 | 122.0 | 0,91 |
| 2454 | MEDIATEK INC | IT | 169.994,33 | 121.0 | 42,50 |
| 000660 | SK HYNIX INC | IT | 156.826,12 | 112.0 | 151,08 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 153.193,12 | 109.0 | 51,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 145.958,55 | 104.0 | 2,97 |
| 017670 | SK TELECOM LTD | Kommunikation | 124.563,35 | 89.0 | 37,64 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 120.749,24 | 86.0 | 98,33 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 118.419,38 | 84.0 | 5,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 114.746,97 | 82.0 | 34,77 |
| 9999 | NETEASE INC | Kommunikation | 113.174,00 | 81.0 | 25,15 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 109.010,83 | 78.0 | 16,39 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 102.511,58 | 73.0 | 1,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 100.803,06 | 72.0 | 50,40 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 98.633,15 | 70.0 | 165,77 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 90.896,97 | 65.0 | 5,05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 90.791,71 | 65.0 | 2,32 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 87.240,28 | 62.0 | 0,74 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 83.637,19 | 60.0 | 8,71 |
| BN4 | KEPPEL LTD | Industrie | 82.649,02 | 59.0 | 5,33 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 80.749,37 | 57.0 | 1,43 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 78.830,71 | 56.0 | 1,43 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 76.726,58 | 55.0 | 2,91 |
| 035420 | NAVER CORP | Kommunikation | 76.723,82 | 55.0 | 135,79 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 74.559,49 | 53.0 | 72,81 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 74.101,34 | 53.0 | 64,44 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 72.397,59 | 52.0 | 24,13 |
| U14 | UOL GROUP LTD | Immobilien | 70.498,29 | 50.0 | 4,55 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 70.100,70 | 50.0 | 2,26 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 68.094,58 | 48.0 | 0,53 |
| 2308 | DELTA ELECTRONICS INC | IT | 63.247,89 | 45.0 | 12,65 |
| 3988 | BANK OF CHINA LTD H | Financials | 62.424,47 | 44.0 | 0,59 |
| MAXIS | MAXIS | Kommunikation | 62.310,48 | 44.0 | 0,84 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 59.570,70 | 42.0 | 43,10 |
| 3993 | CMOC GROUP LTD | Materialien | 58.921,61 | 42.0 | 0,82 |
| BBCA | BANK CENTRAL ASIA | Financials | 57.239,79 | 41.0 | 0,56 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 54.001,27 | 38.0 | 19,29 |
| ANTM | ANEKA TAMBANG | Materialien | 52.984,22 | 38.0 | 0,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 52.390,06 | 37.0 | 3,49 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 51.966,86 | 37.0 | 0,57 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 51.904,98 | 37.0 | 33,75 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 51.686,95 | 37.0 | 7,45 |
| 1102 | ASIA CEMENT CORP | Materialien | 51.551,61 | 37.0 | 1,39 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 51.118,30 | 36.0 | 2,13 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 51.040,05 | 36.0 | 1,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 50.883,03 | 36.0 | 4,99 |
| 028260 | SAMSUNG C&T CORP | Industrie | 49.463,89 | 35.0 | 110,16 |
| 992 | LENOVO GROUP LTD | IT | 47.862,33 | 34.0 | 1,14 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 47.479,92 | 34.0 | 14,84 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 47.418,74 | 34.0 | 6,32 |
| 2395 | ADVANTECH LTD | IT | 45.731,81 | 33.0 | 11,43 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 45.532,19 | 32.0 | 2,28 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 44.498,52 | 32.0 | 4,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 43.288,72 | 31.0 | 10,82 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 42.867,63 | 31.0 | 64,37 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 42.773,91 | 30.0 | 2,79 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 42.735,03 | 30.0 | 0,26 |
| 2357 | ASUSTEK COMPUTER INC | IT | 42.531,92 | 30.0 | 21,27 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 42.469,78 | 30.0 | 133,97 |
| 032640 | LG UPLUS CORP | Kommunikation | 42.408,15 | 30.0 | 9,38 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 42.303,77 | 30.0 | 50,97 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 42.150,41 | 30.0 | 9,80 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 41.931,17 | 30.0 | 8,22 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 41.759,08 | 30.0 | 29,83 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 41.459,53 | 30.0 | 8,29 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 41.409,82 | 29.0 | 0,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 41.032,29 | 29.0 | 6,22 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 40.884,29 | 29.0 | 3,05 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 40.773,14 | 29.0 | 0,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 40.688,34 | 29.0 | 4,28 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 40.509,88 | 29.0 | 11,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 39.098,79 | 28.0 | 5,28 |
| 064350 | HYUNDAI-ROTEM | Industrie | 38.846,66 | 28.0 | 110,67 |
| 267250 | HD HYUNDAI LTD | Energie | 37.978,59 | 27.0 | 82,20 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 36.198,79 | 26.0 | 18,10 |
| 000001 | PING AN BANK LTD A | Financials | 36.148,12 | 26.0 | 1,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 34.331,32 | 24.0 | 0,07 |
| 2360 | CHROMA ATE INC | IT | 34.248,86 | 24.0 | 11,42 |
| 8299 | PHISON ELECTRONICS CORP | IT | 33.732,21 | 24.0 | 16,87 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 33.167,17 | 24.0 | 6,26 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 31.909,68 | 23.0 | 18,36 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 31.306,07 | 22.0 | 0,65 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 31.172,29 | 22.0 | 0,56 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 30.854,05 | 22.0 | 0,66 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 30.021,67 | 21.0 | 1,31 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 29.490,64 | 21.0 | 0,31 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 29.372,21 | 21.0 | 47,84 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 29.177,77 | 21.0 | 0,17 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 27.622,69 | 20.0 | 2,51 |
| 2382 | QUANTA COMPUTER INC | IT | 27.499,08 | 20.0 | 9,17 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 27.066,98 | 19.0 | 7,96 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 26.896,46 | 19.0 | 40,63 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 26.646,27 | 19.0 | 2,05 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 26.142,98 | 19.0 | 6,94 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 25.999,32 | 19.0 | 1,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 25.760,81 | 18.0 | 0,89 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 25.365,82 | 18.0 | 2,54 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 24.284,99 | 17.0 | 17,35 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 24.187,38 | 17.0 | 3,22 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 24.032,53 | 17.0 | 3,43 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 23.789,21 | 17.0 | 2,64 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 23.536,01 | 17.0 | 7,36 |
| MAYBANK | MALAYAN BANKING | Financials | 23.451,59 | 17.0 | 2,30 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 23.363,13 | 17.0 | 0,52 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 22.082,86 | 16.0 | 0,36 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 21.965,93 | 16.0 | 21,97 |
| 3665 | BIZLINK HOLDING INC | Industrie | 21.632,61 | 15.0 | 21,63 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 21.504,14 | 15.0 | 7,68 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.273,17 | 15.0 | 2,31 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 21.238,65 | 15.0 | 0,92 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 21.137,78 | 15.0 | 6,82 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.965,13 | 15.0 | 34,94 |
| 000338 | WEICHAI POWER LTD A | Industrie | 20.811,95 | 15.0 | 2,10 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 20.465,26 | 15.0 | 3,15 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 20.267,69 | 14.0 | 3,38 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 20.246,04 | 14.0 | 1,09 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 19.749,34 | 14.0 | 6,58 |
| PBBANK | PUBLIC BANK | Financials | 18.551,71 | 13.0 | 1,01 |
| 3231 | WISTRON CORP | IT | 18.249,39 | 13.0 | 3,65 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 18.080,68 | 13.0 | 282,51 |
| 032830 | SAMSUNG LIFE LTD | Financials | 17.748,36 | 13.0 | 72,74 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 17.389,42 | 12.0 | 4,58 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 17.232,76 | 12.0 | 17,23 |
| 2610 | CHINA AIRLINES LTD | Industrie | 17.172,76 | 12.0 | 0,75 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 17.170,29 | 12.0 | 2,56 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 16.538,37 | 12.0 | 1,06 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.399,45 | 12.0 | 1,37 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 16.263,45 | 12.0 | 1,56 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 16.231,51 | 12.0 | 0,23 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 16.068,55 | 11.0 | 1,37 |
| 028050 | SAMSUNG E&A LTD | Industrie | 15.899,30 | 11.0 | 15,62 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.838,11 | 11.0 | 3,17 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 15.697,90 | 11.0 | 10,47 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 15.450,61 | 11.0 | 0,67 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 15.298,04 | 11.0 | 5,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.037,30 | 11.0 | 12,75 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.504,91 | 10.0 | 0,76 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 14.174,63 | 10.0 | 1,42 |
| 688599 | TRINA SOLAR LTD A | IT | 14.123,13 | 10.0 | 1,97 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 14.070,11 | 10.0 | 6,12 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 13.732,31 | 10.0 | 0,85 |
| 8069 | E INK HOLDINGS INC | IT | 13.699,54 | 10.0 | 6,85 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 13.376,15 | 10.0 | 55,05 |
| 005490 | POSCO | Materialien | 12.969,27 | 9.0 | 177,66 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 12.119,74 | 9.0 | 17,44 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 12.066,26 | 9.0 | 6,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.969,10 | 9.0 | 23,56 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.946,46 | 9.0 | 0,54 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 11.854,68 | 8.0 | 1,58 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 11.832,94 | 8.0 | 1,18 |
| 035720 | KAKAO CORP | Kommunikation | 11.687,64 | 8.0 | 31,42 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 11.628,52 | 8.0 | 43,39 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 11.453,33 | 8.0 | 35,24 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.094,96 | 8.0 | 6,53 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 10.812,62 | 8.0 | 7,21 |
| 298020 | HYOSUNG TNC CORP | Materialien | 10.506,77 | 7.0 | 175,11 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 10.506,77 | 7.0 | 3,89 |
| 9626 | BILIBILI INC | Kommunikation | 10.207,78 | 7.0 | 18,23 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 10.170,17 | 7.0 | 0,75 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 10.011,65 | 7.0 | 227,54 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 9.905,88 | 7.0 | 49,53 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 9.739,62 | 7.0 | 7,49 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 9.547,68 | 7.0 | 1,08 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 9.254,30 | 7.0 | 1,54 |
| 078930 | GS HOLDINGS | Industrie | 9.090,43 | 6.0 | 31,56 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 9.019,66 | 6.0 | 81,26 |
| 1560 | KINIK | Industrie | 9.016,37 | 6.0 | 9,02 |
| 1319 | TONG YANG INDUSTRY LTD | Zyklische Konsumgüter | 8.833,04 | 6.0 | 4,42 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 8.792,05 | 6.0 | 117,23 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 8.722,32 | 6.0 | 0,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.565,97 | 6.0 | 8,57 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrie | 8.433,05 | 6.0 | 8,43 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 8.416,51 | 6.0 | 3,51 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 8.206,64 | 6.0 | 31,56 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.816,44 | 6.0 | 0,65 |
| 006400 | SAMSUNG SDI LTD | IT | 7.800,79 | 6.0 | 125,82 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 7.782,38 | 6.0 | 0,59 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 7.744,39 | 6.0 | 1,38 |
| 6285 | WISTRON NEWEB CORP | IT | 7.699,74 | 5.0 | 3,85 |
| 3227 | PIXART IMAGING INC | IT | 7.316,42 | 5.0 | 7,32 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 7.151,74 | 5.0 | 106,74 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 6.404,08 | 5.0 | 1,60 |
| 2618 | JD LOGISTICS INC | Industrie | 6.334,23 | 5.0 | 1,54 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.322,50 | 5.0 | 2,53 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 6.290,53 | 4.0 | 12,53 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 6.272,18 | 4.0 | 0,44 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 6.245,57 | 4.0 | 0,81 |
| MYEG | MY E.G. SERVICES | Industrie | 6.122,03 | 4.0 | 0,21 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.927,34 | 4.0 | 1,98 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 5.609,44 | 4.0 | 311,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 5.567,88 | 4.0 | 0,93 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 5.504,59 | 4.0 | 275,23 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.434,80 | 4.0 | 1,43 |
| 600584 | JCET GROUP LTD A | IT | 5.347,51 | 4.0 | 4,46 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.289,99 | 4.0 | 0,53 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.223,82 | 4.0 | 34,37 |
| ALI | AYALA LAND INC | Immobilien | 5.072,05 | 4.0 | 0,43 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.845,70 | 3.0 | 10,31 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.790,31 | 3.0 | 11,98 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.480,12 | 3.0 | 106,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 4.363,09 | 3.0 | 0,01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.111,66 | 3.0 | 1,71 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.999,87 | 3.0 | 4,00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.966,86 | 3.0 | 1,98 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.897,51 | 3.0 | 1,50 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 3.834,29 | 3.0 | 1,92 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 3.663,17 | 3.0 | 18,79 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.617,35 | 3.0 | 13,75 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.594,65 | 3.0 | 8,99 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.237,73 | 2.0 | 1,62 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.215,30 | 2.0 | 17,38 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 3.186,74 | 2.0 | 0,80 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.115,36 | 2.0 | 1,56 |
| 340570 | T&L LTD | Gesundheitsversorgung | 2.976,92 | 2.0 | 45,80 |
| 6213 | ITEQ CORP | IT | 2.926,57 | 2.0 | 2,93 |
| 051910 | LG CHEM LTD | Materialien | 2.844,04 | 2.0 | 142,20 |
| 034730 | SK INC | Industrie | 2.736,42 | 2.0 | 118,97 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.615,68 | 2.0 | 0,58 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.595,42 | 2.0 | 0,74 |
| 601066 | CHINA SECURITIES LTD A | Financials | 2.573,30 | 2.0 | 3,22 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.539,09 | 2.0 | 11,23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.534,46 | 2.0 | 3,17 |
| 2409 | AUO CORP | IT | 2.499,92 | 2.0 | 0,42 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 2.370,94 | 2.0 | 0,79 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.358,19 | 2.0 | 4,72 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Versorger | 2.263,86 | 2.0 | 0,28 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 2.154,88 | 2.0 | 3,08 |
| THB | THB CASH | Cash und/oder Derivate | 2.152,95 | 2.0 | 3,05 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.066,79 | 1.0 | 0,94 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.015,08 | 1.0 | 1,55 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.011,78 | 1.0 | 1,01 |
| SWB | SUNWAY BHD | Industrie | 1.874,20 | 1.0 | 1,10 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.816,61 | 1.0 | 0,91 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.679,94 | 1.0 | 16,80 |
| 005830 | DB INSURANCE LTD | Financials | 1.646,21 | 1.0 | 71,57 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.552,58 | 1.0 | 1,55 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.455,77 | 1.0 | 11,37 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.366,48 | 1.0 | 1,37 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.365,37 | 1.0 | 1,79 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 1.335,88 | 1.0 | 1,34 |
| 259960 | KRAFTON INC | Kommunikation | 1.071,79 | 1.0 | 267,95 |
| 067160 | SOOP LTD | Kommunikation | 1.062,04 | 1.0 | 62,47 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 989,17 | 1.0 | 9,89 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 944,33 | 1.0 | 0,30 |
| BDO | BDO UNIBANK INC | Financials | 888,60 | 1.0 | 2,85 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 782,04 | 1.0 | 1,12 |
| 030200 | KT CORP | Kommunikation | 719,38 | 1.0 | 35,97 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 676,81 | 0.0 | 1,69 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 375,09 | 0.0 | 1,88 |
| 323410 | KAKAOBANK CORP | Financials | 297,69 | 0.0 | 17,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 282,97 | 0.0 | 77,62 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 265,44 | 0.0 | 9,48 |
| CNY | CNY CASH | Cash und/oder Derivate | 164,74 | 0.0 | 13,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 79,19 | 0.0 | 135,29 |
| CNH | CNH/USD | Cash und/oder Derivate | 16,98 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 3,82 | 0.0 | 1,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
| ZVLM5 | MSCI INDIA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.278,40 |
| CNH | CNH CASH | Cash und/oder Derivate | -5.743,33 | -4.0 | 13,91 |
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