Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 265 securities.
Note: The data shown here is as of date Mai 12, 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 | 1.397.723,52 | 1029.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.346.321,35 | 991.0 | 31,31 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.213.500,00 | 893.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 826.611,81 | 609.0 | 63,59 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 497.355,53 | 366.0 | 15,89 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 355.519,77 | 262.0 | 39,15 |
| 1299 | AIA GROUP LTD | Financials | 251.628,21 | 185.0 | 7,91 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 248.000,00 | 183.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 235.014,46 | 173.0 | 6,60 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 188.519,64 | 139.0 | 18,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 179.950,54 | 132.0 | 3,30 |
| 2454 | MEDIATEK INC | IT | 174.859,78 | 129.0 | 43,71 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 174.133,83 | 128.0 | 49,75 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 160.725,08 | 118.0 | 0,85 |
| 000660 | SK HYNIX INC | IT | 141.649,79 | 104.0 | 135,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 136.198,59 | 100.0 | 3,01 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 133.444,05 | 98.0 | 109,65 |
| 017670 | SK TELECOM LTD | Kommunikation | 130.087,52 | 96.0 | 37,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 121.309,02 | 89.0 | 33,70 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 117.493,73 | 86.0 | 16,91 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 99.300,56 | 73.0 | 0,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 95.751,11 | 70.0 | 47,88 |
| 9999 | NETEASE INC | Kommunikation | 94.703,35 | 70.0 | 21,05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 92.147,81 | 68.0 | 4,85 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 92.053,74 | 68.0 | 2,36 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 89.670,24 | 66.0 | 5,98 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 86.804,24 | 64.0 | 2,26 |
| 035420 | NAVER CORP | Kommunikation | 85.965,35 | 63.0 | 136,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 84.934,11 | 63.0 | 0,70 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 81.668,69 | 60.0 | 9,18 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 79.987,14 | 59.0 | 61,53 |
| BN4 | KEPPEL LTD | Industrie | 79.616,85 | 59.0 | 5,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 77.935,20 | 57.0 | 139,17 |
| MAXIS | MAXIS | Kommunikation | 76.356,53 | 56.0 | 0,88 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 73.865,14 | 54.0 | 2,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 72.492,58 | 53.0 | 1,32 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 72.157,23 | 53.0 | 11,10 |
| U14 | UOL GROUP LTD | Immobilien | 71.492,12 | 53.0 | 4,44 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 69.335,73 | 51.0 | 0,53 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 66.514,73 | 49.0 | 65,73 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 66.143,25 | 49.0 | 1,58 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 65.918,84 | 49.0 | 21,97 |
| 2308 | DELTA ELECTRONICS INC | IT | 61.695,81 | 45.0 | 12,34 |
| 3988 | BANK OF CHINA LTD H | Financials | 61.595,42 | 45.0 | 0,58 |
| 3993 | CMOC GROUP LTD | Materialien | 61.168,61 | 45.0 | 0,78 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 57.439,54 | 42.0 | 37,86 |
| 992 | LENOVO GROUP LTD | IT | 57.327,25 | 42.0 | 1,19 |
| BBCA | BANK CENTRAL ASIA | Financials | 56.130,79 | 41.0 | 0,54 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 55.551,21 | 41.0 | 3,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 53.527,35 | 39.0 | 5,88 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 53.205,72 | 39.0 | 0,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 51.970,17 | 38.0 | 3,46 |
| 1102 | ASIA CEMENT CORP | Materialien | 51.095,35 | 38.0 | 1,50 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 50.127,24 | 37.0 | 32,72 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.374,56 | 36.0 | 13,34 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 49.205,05 | 36.0 | 6,94 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 48.623,44 | 36.0 | 7,15 |
| 028260 | SAMSUNG C&T CORP | Industrie | 46.308,98 | 34.0 | 87,87 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 45.742,75 | 34.0 | 0,50 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 45.529,53 | 34.0 | 1,82 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 45.364,57 | 33.0 | 4,54 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 45.352,03 | 33.0 | 1,09 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 45.124,38 | 33.0 | 18,05 |
| 2395 | ADVANTECH LTD | IT | 45.067,63 | 33.0 | 11,27 |
| ANTM | ANEKA TAMBANG | Materialien | 45.064,24 | 33.0 | 0,16 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 44.353,02 | 33.0 | 5,91 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 42.738,37 | 31.0 | 1,05 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 41.380,73 | 30.0 | 7,96 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 39.998,07 | 29.0 | 18,18 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.197,95 | 29.0 | 2,55 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 38.670,69 | 28.0 | 9,67 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 38.527,88 | 28.0 | 0,23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 37.831,04 | 28.0 | 45,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.777,21 | 28.0 | 4,20 |
| 034730 | SK INC | Industrie | 36.319,34 | 27.0 | 98,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 36.064,15 | 27.0 | 10,30 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 35.492,70 | 26.0 | 0,52 |
| 032640 | LG UPLUS CORP | Kommunikation | 34.773,60 | 26.0 | 9,19 |
| 064350 | HYUNDAI-ROTEM | Industrie | 34.491,16 | 25.0 | 89,59 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 34.394,81 | 25.0 | 24,57 |
| 000001 | PING AN BANK LTD A | Financials | 33.894,09 | 25.0 | 1,54 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 32.318,34 | 24.0 | 29,43 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 32.027,26 | 24.0 | 0,73 |
| 2360 | CHROMA ATE INC | IT | 31.474,76 | 23.0 | 10,49 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 31.219,39 | 23.0 | 2,40 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 30.314,33 | 22.0 | 6,74 |
| 267250 | HD HYUNDAI LTD | Energie | 30.177,39 | 22.0 | 56,72 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 29.930,72 | 22.0 | 0,53 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 29.305,14 | 22.0 | 0,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 28.738,50 | 21.0 | 4,90 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 28.581,10 | 21.0 | 63,80 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 27.953,98 | 21.0 | 1,55 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 27.467,57 | 20.0 | 0,29 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 27.443,57 | 20.0 | 34,30 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 26.806,31 | 20.0 | 7,88 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 26.716,32 | 20.0 | 0,16 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 26.565,53 | 20.0 | 1,27 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 26.133,57 | 19.0 | 0,62 |
| 2618 | EVA AIRWAYS CORP | Industrie | 25.833,06 | 19.0 | 1,44 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 25.456,09 | 19.0 | 0,24 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 25.404,16 | 19.0 | 2,54 |
| 2382 | QUANTA COMPUTER INC | IT | 25.387,66 | 19.0 | 8,46 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 25.146,24 | 19.0 | 0,42 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 24.901,97 | 18.0 | 1,92 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 24.828,44 | 18.0 | 0,86 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 24.786,86 | 18.0 | 6,58 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 24.554,77 | 18.0 | 0,51 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 24.110,85 | 18.0 | 2,68 |
| MAYBANK | MALAYAN BANKING | Financials | 23.476,38 | 17.0 | 2,30 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 23.259,65 | 17.0 | 7,75 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 21.847,40 | 16.0 | 7,53 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 21.678,29 | 16.0 | 1,17 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 21.551,35 | 16.0 | 36,22 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 21.421,23 | 16.0 | 1,00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 20.698,08 | 15.0 | 8,28 |
| 078930 | GS HOLDINGS | Industrie | 20.568,85 | 15.0 | 27,68 |
| 3665 | BIZLINK HOLDING INC | Industrie | 20.257,34 | 15.0 | 20,26 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.154,01 | 15.0 | 2,19 |
| 2610 | CHINA AIRLINES LTD | Industrie | 20.131,97 | 15.0 | 0,75 |
| PBBANK | PUBLIC BANK | Financials | 19.735,63 | 15.0 | 1,03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 19.314,88 | 14.0 | 268,26 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 19.303,21 | 14.0 | 2,97 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 19.021,98 | 14.0 | 10,87 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 18.836,80 | 14.0 | 19,30 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 18.281,16 | 13.0 | 3,05 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 17.904,48 | 13.0 | 4,71 |
| 3231 | WISTRON CORP | IT | 17.650,94 | 13.0 | 3,53 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 17.452,99 | 13.0 | 17,45 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 16.958,10 | 12.0 | 16,96 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 16.925,11 | 12.0 | 16,93 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 16.257,76 | 12.0 | 15,40 |
| 8299 | PHISON ELECTRONICS CORP | IT | 15.242,49 | 11.0 | 15,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 15.241,11 | 11.0 | 5,08 |
| 028050 | SAMSUNG E&A LTD | Industrie | 15.080,05 | 11.0 | 14,16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 14.418,74 | 11.0 | 6,01 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 14.302,24 | 11.0 | 2,86 |
| 000338 | WEICHAI POWER LTD A | Industrie | 14.301,01 | 11.0 | 2,07 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.187,76 | 10.0 | 0,74 |
| 8069 | E INK HOLDINGS INC | IT | 14.120,75 | 10.0 | 7,06 |
| 298020 | HYOSUNG TNC CORP | Materialien | 14.053,22 | 10.0 | 169,32 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 13.973,71 | 10.0 | 135,67 |
| ALI | AYALA LAND INC | Immobilien | 13.716,18 | 10.0 | 0,41 |
| 688599 | TRINA SOLAR LTD A | IT | 13.540,62 | 10.0 | 1,89 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 13.262,95 | 10.0 | 3,32 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 13.222,34 | 10.0 | 1,56 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 13.022,90 | 10.0 | 1,04 |
| 035720 | KAKAO CORP | Kommunikation | 12.934,81 | 10.0 | 26,40 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 12.850,54 | 9.0 | 1,29 |
| 005490 | POSCO | Materialien | 12.742,63 | 9.0 | 184,68 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 12.454,33 | 9.0 | 0,77 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 12.441,34 | 9.0 | 0,71 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.033,17 | 9.0 | 6,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.975,32 | 9.0 | 5,21 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 11.943,25 | 9.0 | 5,97 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 11.892,92 | 9.0 | 1,12 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 11.752,67 | 9.0 | 4,05 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 11.580,64 | 9.0 | 1,45 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 11.426,30 | 8.0 | 1,03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.284,95 | 8.0 | 0,51 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 11.088,26 | 8.0 | 7,39 |
| 2618 | JD LOGISTICS INC | Industrie | 10.054,38 | 7.0 | 1,57 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 10.037,51 | 7.0 | 50,19 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 9.780,81 | 7.0 | 1,63 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 9.744,11 | 7.0 | 3,93 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 9.405,14 | 7.0 | 33,47 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 9.021,44 | 7.0 | 0,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.999,16 | 7.0 | 9,00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.911,59 | 7.0 | 202,54 |
| 1560 | KINIK | Industrie | 8.841,97 | 7.0 | 8,84 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrie | 8.693,50 | 6.0 | 8,69 |
| 6285 | WISTRON NEWEB CORP | IT | 8.479,05 | 6.0 | 4,24 |
| 1319 | TONG YANG INDUSTRY LTD | Zyklische Konsumgüter | 8.380,07 | 6.0 | 4,19 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.340,63 | 6.0 | 60,44 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 8.195,67 | 6.0 | 3,28 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 7.906,43 | 6.0 | 44,17 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 7.798,42 | 6.0 | 0,87 |
| SWB | SUNWAY BHD | Industrie | 7.689,09 | 6.0 | 1,10 |
| 006400 | SAMSUNG SDI LTD | IT | 7.547,63 | 6.0 | 121,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.507,23 | 6.0 | 12,51 |
| 9626 | BILIBILI INC | Kommunikation | 7.408,11 | 5.0 | 17,64 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.374,17 | 5.0 | 0,61 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 7.133,99 | 5.0 | 108,09 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.024,49 | 5.0 | 1,76 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 6.923,68 | 5.0 | 0,49 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 6.798,58 | 5.0 | 0,96 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.786,21 | 5.0 | 295,05 |
| MYEG | MY E.G. SERVICES | Industrie | 6.655,34 | 5.0 | 0,21 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.425,20 | 5.0 | 0,31 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.247,99 | 5.0 | 2,50 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 6.170,10 | 5.0 | 9,42 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 6.022,00 | 4.0 | 76,23 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.982,50 | 4.0 | 112,88 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 5.945,63 | 4.0 | 2,29 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 5.884,56 | 4.0 | 1,51 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.746,61 | 4.0 | 1,92 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 5.494,30 | 4.0 | 10,94 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.285,85 | 4.0 | 1,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 5.283,80 | 4.0 | 0,88 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.141,78 | 4.0 | 33,83 |
| 3888 | KINGSOFT LTD | Kommunikation | 5.065,24 | 4.0 | 5,07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.013,82 | 4.0 | 2,51 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 4.916,17 | 4.0 | 12,64 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.836,41 | 4.0 | 12,09 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.779,42 | 4.0 | 238,97 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 4.760,10 | 4.0 | 4,76 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 4.724,56 | 3.0 | 4,72 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.512,81 | 3.0 | 107,45 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 4.459,43 | 3.0 | 1,35 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 4.288,74 | 3.0 | 1,07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 4.073,87 | 3.0 | 8,49 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.975,59 | 3.0 | 3,98 |
| 375500 | DL E&C LTD | Industrie | 3.936,70 | 3.0 | 30,76 |
| 402340 | SK SQUARE LTD | Industrie | 3.815,61 | 3.0 | 66,94 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.784,79 | 3.0 | 1,89 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.744,64 | 3.0 | 3,74 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.636,69 | 3.0 | 1,40 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.628,46 | 3.0 | 1,51 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.429,97 | 3.0 | 1,71 |
| PHP | PHP CASH | Cash und/oder Derivate | 3.374,87 | 2.0 | 1,80 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 3.243,22 | 2.0 | 2,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 3.212,96 | 2.0 | 2,01 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.141,99 | 2.0 | 7,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.943,04 | 2.0 | 0,07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 2.878,17 | 2.0 | 2,88 |
| THB | THB CASH | Cash und/oder Derivate | 2.692,75 | 2.0 | 3,03 |
| 2409 | AUO CORP | IT | 2.672,39 | 2.0 | 0,45 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 2.658,33 | 2.0 | 0,81 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.651,54 | 2.0 | 0,48 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.626,00 | 2.0 | 0,75 |
| 005830 | DB INSURANCE LTD | Financials | 2.448,72 | 2.0 | 64,44 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.383,49 | 2.0 | 0,53 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.325,64 | 2.0 | 1,55 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Versorger | 2.242,08 | 2.0 | 0,28 |
| 006260 | LS CORP | Industrie | 2.224,83 | 2.0 | 96,73 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 2.123,80 | 2.0 | 3,03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.046,80 | 2.0 | 102,34 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 1.959,31 | 1.0 | 0,98 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.626,58 | 1.0 | 16,27 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.426,12 | 1.0 | 23,27 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 1.389,86 | 1.0 | 19,04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.368,20 | 1.0 | 6,84 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.347,13 | 1.0 | 34,54 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 1.180,01 | 1.0 | 0,59 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.089,92 | 1.0 | 2,72 |
| 259960 | KRAFTON INC | Kommunikation | 1.071,62 | 1.0 | 267,90 |
| 377300 | KAKAOPAY CORP | Financials | 1.029,18 | 1.0 | 21,00 |
| 067160 | SOOP LTD | Kommunikation | 1.012,90 | 1.0 | 59,58 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 1.000,08 | 1.0 | 9,26 |
| 035760 | CJ ENM LTD | Kommunikation | 993,03 | 1.0 | 39,72 |
| BDO | BDO UNIBANK INC | Financials | 928,18 | 1.0 | 2,99 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 788,48 | 1.0 | 14,08 |
| 030200 | KT CORP | Kommunikation | 735,85 | 1.0 | 36,79 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 700,00 | 1.0 | 1,75 |
| 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 | 275,69 | 0.0 | 16,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 77,88 | 0.0 | 133,05 |
| CNH | CNH/USD | Cash und/oder Derivate | 5,97 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.678,00 |
| ZVLM5 | MSCI INDIA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.236,70 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.280,87 | -1.0 | 77,09 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.721,14 | -3.0 | 12,86 |
| CNH | CNH CASH | Cash und/oder Derivate | -19.815,76 | -15.0 | 13,82 |
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