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. 29, 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 | 1.445.997,03 | 1109.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.286.314,39 | 986.0 | 27,96 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.168.500,00 | 896.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 786.473,84 | 603.0 | 60,97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 468.401,58 | 359.0 | 14,82 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 341.485,28 | 262.0 | 38,82 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 245.000,00 | 188.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 221.400,31 | 170.0 | 6,12 |
| 1299 | AIA GROUP LTD | Financials | 209.529,15 | 161.0 | 7,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 171.971,95 | 132.0 | 17,03 |
| 2454 | MEDIATEK INC | IT | 169.888,24 | 130.0 | 42,47 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 167.549,59 | 128.0 | 47,87 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 164.536,05 | 126.0 | 0,88 |
| TWD | TWD CASH | Cash und/oder Derivate | 141.005,19 | 108.0 | 3,10 |
| 000660 | SK HYNIX INC | IT | 140.131,64 | 107.0 | 125,79 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 120.814,00 | 93.0 | 104,15 |
| 017670 | SK TELECOM LTD | Kommunikation | 115.917,35 | 89.0 | 37,15 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 115.750,14 | 89.0 | 32,15 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 103.840,40 | 80.0 | 16,61 |
| 9999 | NETEASE INC | Kommunikation | 97.119,21 | 74.0 | 21,11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 92.201,26 | 71.0 | 5,95 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 91.824,24 | 70.0 | 0,71 |
| 035420 | NAVER CORP | Kommunikation | 88.180,96 | 68.0 | 136,71 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 87.046,02 | 67.0 | 0,86 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 86.985,55 | 67.0 | 2,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 86.462,24 | 66.0 | 43,23 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 83.657,50 | 64.0 | 59,76 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 81.498,52 | 62.0 | 0,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 80.155,87 | 61.0 | 2,87 |
| BN4 | KEPPEL LTD | Industrie | 75.988,54 | 58.0 | 4,97 |
| MAXIS | MAXIS | Kommunikation | 72.809,71 | 56.0 | 0,84 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 70.963,33 | 54.0 | 34,72 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 70.931,44 | 54.0 | 4,43 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 70.840,32 | 54.0 | 1,50 |
| U14 | UOL GROUP LTD | Immobilien | 70.735,43 | 54.0 | 4,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 67.361,76 | 52.0 | 133,92 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 66.498,23 | 51.0 | 1,21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 64.469,66 | 49.0 | 9,92 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 63.802,64 | 49.0 | 2,90 |
| 3993 | CMOC GROUP LTD | Materialien | 61.830,56 | 47.0 | 0,79 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 61.819,80 | 47.0 | 61,09 |
| 3988 | BANK OF CHINA LTD H | Financials | 59.569,75 | 46.0 | 0,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 59.287,11 | 45.0 | 5,59 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 57.024,56 | 44.0 | 17,82 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 56.686,18 | 43.0 | 2,18 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 55.616,70 | 43.0 | 18,54 |
| 992 | LENOVO GROUP LTD | IT | 54.506,79 | 42.0 | 1,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 54.238,69 | 42.0 | 3,39 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 53.859,74 | 41.0 | 7,92 |
| BBCA | BANK CENTRAL ASIA | Financials | 53.620,23 | 41.0 | 0,52 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 51.039,86 | 39.0 | 0,66 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 50.620,19 | 39.0 | 0,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 50.152,65 | 38.0 | 8,50 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 49.281,29 | 38.0 | 32,42 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 48.615,44 | 37.0 | 6,23 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 48.405,40 | 37.0 | 7,02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 45.262,20 | 35.0 | 45,26 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 44.948,64 | 34.0 | 12,15 |
| 1102 | ASIA CEMENT CORP | Materialien | 44.542,96 | 34.0 | 1,39 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 44.172,05 | 34.0 | 19,21 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 43.795,13 | 34.0 | 3,04 |
| 028260 | SAMSUNG C&T CORP | Industrie | 43.595,84 | 33.0 | 82,72 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 43.018,44 | 33.0 | 5,74 |
| 2308 | DELTA ELECTRONICS INC | IT | 42.162,04 | 32.0 | 10,54 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 38.736,07 | 30.0 | 2,52 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 38.607,68 | 30.0 | 0,50 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 38.063,54 | 29.0 | 0,23 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 37.685,10 | 29.0 | 1,08 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 36.322,97 | 28.0 | 43,76 |
| 034730 | SK INC | Industrie | 35.928,62 | 28.0 | 91,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 35.903,48 | 28.0 | 3,99 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 35.711,43 | 27.0 | 25,51 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 35.234,52 | 27.0 | 0,52 |
| ANTM | ANEKA TAMBANG | Materialien | 35.054,30 | 27.0 | 0,13 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 34.349,67 | 26.0 | 4,29 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 34.151,81 | 26.0 | 9,49 |
| 3665 | BIZLINK HOLDING INC | Industrie | 33.233,61 | 25.0 | 16,62 |
| 2395 | ADVANTECH LTD | IT | 32.086,56 | 25.0 | 10,70 |
| 267250 | HD HYUNDAI LTD | Energie | 31.218,53 | 24.0 | 54,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 31.082,11 | 24.0 | 1,73 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 30.387,76 | 23.0 | 4,79 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 30.071,46 | 23.0 | 15,04 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 29.418,82 | 23.0 | 2,45 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 29.260,28 | 22.0 | 0,62 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 28.444,38 | 22.0 | 1,58 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 28.298,17 | 22.0 | 0,51 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 28.239,62 | 22.0 | 63,03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 28.030,67 | 21.0 | 0,29 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 27.730,47 | 21.0 | 0,25 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 27.660,70 | 21.0 | 6,92 |
| 2360 | CHROMA ATE INC | IT | 27.575,84 | 21.0 | 9,19 |
| 064350 | HYUNDAI-ROTEM | Industrie | 27.047,38 | 21.0 | 75,98 |
| 032640 | LG UPLUS CORP | Kommunikation | 26.985,51 | 21.0 | 8,32 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 26.258,33 | 20.0 | 1,19 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 26.224,52 | 20.0 | 0,15 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 26.066,04 | 20.0 | 6,51 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 25.643,25 | 20.0 | 2,17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 25.634,24 | 20.0 | 0,70 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 25.533,40 | 20.0 | 31,92 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 25.497,90 | 20.0 | 20,73 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 25.451,45 | 20.0 | 7,07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 25.420,06 | 19.0 | 5,78 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 25.411,25 | 19.0 | 7,94 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 24.049,33 | 18.0 | 0,50 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 24.012,67 | 18.0 | 11,17 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 23.505,29 | 18.0 | 28,63 |
| MAYBANK | MALAYAN BANKING | Financials | 23.452,34 | 18.0 | 2,30 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 23.425,23 | 18.0 | 1,80 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 23.362,55 | 18.0 | 256,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 23.199,24 | 18.0 | 12,21 |
| 2618 | EVA AIRWAYS CORP | Industrie | 22.707,05 | 17.0 | 1,20 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 22.655,90 | 17.0 | 0,78 |
| 2382 | QUANTA COMPUTER INC | IT | 22.553,59 | 17.0 | 7,52 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 22.263,90 | 17.0 | 4,84 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 21.949,06 | 17.0 | 7,32 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 21.837,26 | 17.0 | 1,02 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 21.763,79 | 17.0 | 0,40 |
| 078930 | GS HOLDINGS | Industrie | 21.740,49 | 17.0 | 26,58 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 21.400,34 | 16.0 | 2,38 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 21.306,21 | 16.0 | 1,47 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 21.122,54 | 16.0 | 8,45 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 20.864,12 | 16.0 | 35,07 |
| PBBANK | PUBLIC BANK | Financials | 19.552,40 | 15.0 | 1,02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 19.545,52 | 15.0 | 0,57 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 19.353,47 | 15.0 | 2,98 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 19.217,32 | 15.0 | 1,49 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 18.709,46 | 14.0 | 1,18 |
| 3888 | KINGSOFT LTD | Kommunikation | 18.586,55 | 14.0 | 4,65 |
| ALI | AYALA LAND INC | Immobilien | 18.401,57 | 14.0 | 0,43 |
| 2610 | CHINA AIRLINES LTD | Industrie | 18.359,09 | 14.0 | 0,66 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 17.474,64 | 13.0 | 2,82 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 17.199,64 | 13.0 | 1,79 |
| 028050 | SAMSUNG E&A LTD | Industrie | 17.109,25 | 13.0 | 13,19 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 16.735,27 | 13.0 | 14,89 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 16.406,00 | 13.0 | 2,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 16.186,44 | 12.0 | 5,06 |
| 3231 | WISTRON CORP | IT | 16.120,78 | 12.0 | 3,22 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 16.089,78 | 12.0 | 16,09 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 15.372,64 | 12.0 | 0,80 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 15.309,81 | 12.0 | 10,21 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 14.787,72 | 11.0 | 14,79 |
| 298020 | HYOSUNG TNC CORP | Materialien | 14.527,24 | 11.0 | 166,98 |
| 8069 | E INK HOLDINGS INC | IT | 14.384,70 | 11.0 | 7,19 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 14.075,25 | 11.0 | 0,50 |
| 8299 | PHISON ELECTRONICS CORP | IT | 13.919,68 | 11.0 | 13,92 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.750,44 | 11.0 | 6,55 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 13.740,12 | 11.0 | 0,67 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 13.598,34 | 10.0 | 2,72 |
| 2618 | JD LOGISTICS INC | Industrie | 12.949,23 | 10.0 | 1,54 |
| 688599 | TRINA SOLAR LTD A | IT | 12.749,66 | 10.0 | 1,78 |
| 005490 | POSCO | Materialien | 12.601,75 | 10.0 | 182,63 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.475,06 | 10.0 | 134,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.768,04 | 9.0 | 2,35 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 11.755,93 | 9.0 | 0,73 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 10.981,79 | 8.0 | 6,86 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 10.974,53 | 8.0 | 5,49 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 10.855,93 | 8.0 | 0,98 |
| 006260 | LS CORP | Industrie | 10.777,71 | 8.0 | 92,12 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 10.600,92 | 8.0 | 4,27 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 9.766,36 | 7.0 | 48,83 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 9.706,74 | 7.0 | 27,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.338,39 | 7.0 | 9,34 |
| 000338 | WEICHAI POWER LTD A | Industrie | 9.055,62 | 7.0 | 2,11 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 9.055,92 | 7.0 | 46,68 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 9.045,10 | 7.0 | 7,56 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 8.893,70 | 7.0 | 0,89 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.723,82 | 7.0 | 2,91 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrie | 8.633,92 | 7.0 | 8,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.513,46 | 7.0 | 8,51 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 8.284,28 | 6.0 | 33,81 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 8.282,23 | 6.0 | 1,29 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.250,19 | 6.0 | 187,50 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 8.042,86 | 6.0 | 80,43 |
| 006400 | SAMSUNG SDI LTD | IT | 7.919,85 | 6.0 | 127,74 |
| 6285 | WISTRON NEWEB CORP | IT | 7.874,38 | 6.0 | 3,94 |
| 035720 | KAKAO CORP | Kommunikation | 7.784,70 | 6.0 | 26,75 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 7.749,12 | 6.0 | 1,72 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.501,64 | 6.0 | 0,63 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 7.380,48 | 6.0 | 1,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.367,34 | 6.0 | 76,41 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 7.353,66 | 6.0 | 4,09 |
| SWB | SUNWAY BHD | Industrie | 7.279,03 | 6.0 | 1,04 |
| MYEG | MY E.G. SERVICES | Industrie | 7.195,84 | 6.0 | 0,21 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.176,83 | 6.0 | 1,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.126,25 | 5.0 | 0,07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 6.901,69 | 5.0 | 104,57 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.594,43 | 5.0 | 0,32 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 6.508,95 | 5.0 | 0,15 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.186,92 | 5.0 | 2,47 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 6.077,82 | 5.0 | 0,43 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.070,92 | 5.0 | 3,04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.947,40 | 5.0 | 9,08 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 5.901,08 | 5.0 | 2,27 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.831,17 | 4.0 | 1,94 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 5.761,88 | 4.0 | 1,03 |
| 9626 | BILIBILI INC | Kommunikation | 5.580,60 | 4.0 | 17,44 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 5.473,00 | 4.0 | 105,25 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.358,39 | 4.0 | 1,41 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 5.169,14 | 4.0 | 10,30 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 5.151,60 | 4.0 | 12,04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 5.053,22 | 4.0 | 280,73 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 5.046,21 | 4.0 | 3,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.912,80 | 4.0 | 0,89 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 4.766,26 | 4.0 | 0,95 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.694,33 | 4.0 | 11,74 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 4.665,97 | 4.0 | 4,67 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 4.518,66 | 3.0 | 4,52 |
| 000001 | PING AN BANK LTD A | Financials | 4.380,01 | 3.0 | 1,51 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.376,26 | 3.0 | 218,81 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.362,76 | 3.0 | 103,88 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.307,24 | 3.0 | 55,94 |
| 375500 | DL E&C LTD | Industrie | 4.282,51 | 3.0 | 29,53 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 3.989,89 | 3.0 | 1,33 |
| 402340 | SK SQUARE LTD | Industrie | 3.943,51 | 3.0 | 60,67 |
| 032830 | SAMSUNG LIFE LTD | Financials | 3.848,54 | 3.0 | 59,21 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 3.598,73 | 3.0 | 1,80 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.554,96 | 3.0 | 1,37 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.549,67 | 3.0 | 3,55 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 3.536,52 | 3.0 | 35,37 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 3.532,73 | 3.0 | 1,47 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.503,17 | 3.0 | 3,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.290,41 | 3.0 | 12,89 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.126,97 | 2.0 | 7,82 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 3.118,08 | 2.0 | 2,60 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.570,89 | 2.0 | 0,73 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.552,11 | 2.0 | 0,46 |
| 005830 | DB INSURANCE LTD | Financials | 2.363,60 | 2.0 | 62,20 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.296,89 | 2.0 | 0,51 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Versorger | 2.268,54 | 2.0 | 0,28 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 2.242,76 | 2.0 | 1,50 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 1.961,53 | 2.0 | 0,98 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.948,24 | 1.0 | 49,95 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.892,66 | 1.0 | 1,78 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.841,40 | 1.0 | 92,07 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.677,06 | 1.0 | 16,77 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.259,86 | 1.0 | 4,20 |
| 377300 | KAKAOPAY CORP | Financials | 1.061,96 | 1.0 | 21,67 |
| 035760 | CJ ENM LTD | Kommunikation | 1.052,32 | 1.0 | 42,09 |
| 067160 | SOOP LTD | Kommunikation | 1.002,99 | 1.0 | 59,00 |
| THB | THB CASH | Cash und/oder Derivate | 963,49 | 1.0 | 2,99 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 963,98 | 1.0 | 1,20 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 952,53 | 1.0 | 9,53 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 939,60 | 1.0 | 8,70 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 894,52 | 1.0 | 34,40 |
| BDO | BDO UNIBANK INC | Financials | 887,13 | 1.0 | 2,86 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 804,30 | 1.0 | 0,40 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 758,80 | 1.0 | 13,55 |
| AXIATA | AXIATA GROUP | Kommunikation | 754,25 | 1.0 | 0,47 |
| 030200 | KT CORP | Kommunikation | 718,01 | 1.0 | 35,90 |
| BBNI | BANK NEGARA INDONESIA | Financials | 370,53 | 0.0 | 0,25 |
| 0064001F | SAMSUNG SDI R RIGHTS LTD | IT | 312,25 | 0.0 | 26,02 |
| 323410 | KAKAOBANK CORP | Financials | 261,98 | 0.0 | 15,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 54,64 | 0.0 | 133,90 |
| IDR | IDR CASH | Cash und/oder Derivate | 26,78 | 0.0 | 0,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 18,78 | 0.0 | 23,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 7,63 | 0.0 | 13,76 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |
| ZVLM5 | MSCI INDIA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.265,70 |
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