Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 276 securities.
Note: The data shown here is as of date Juni 13, 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 | 1.426.069,77 | 984.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.391.139,92 | 960.0 | 34,78 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.316.200,00 | 909.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 857.628,78 | 592.0 | 64,97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 465.147,68 | 321.0 | 14,27 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 389.638,24 | 269.0 | 42,60 |
| 1299 | AIA GROUP LTD | Financials | 281.901,51 | 195.0 | 8,81 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 269.000,00 | 186.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 240.902,98 | 166.0 | 6,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 236.270,64 | 163.0 | 3,38 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 193.667,15 | 134.0 | 17,61 |
| 000660 | SK HYNIX INC | IT | 182.738,38 | 126.0 | 172,07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 178.853,56 | 123.0 | 0,97 |
| 2454 | MEDIATEK INC | IT | 168.827,66 | 117.0 | 42,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 151.318,56 | 104.0 | 3,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 145.658,11 | 101.0 | 34,68 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 124.518,04 | 86.0 | 100,58 |
| 017670 | SK TELECOM LTD | Kommunikation | 122.035,58 | 84.0 | 39,89 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 121.535,63 | 84.0 | 6,08 |
| 9999 | NETEASE INC | Kommunikation | 118.669,22 | 82.0 | 26,37 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 116.911,16 | 81.0 | 16,70 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 109.964,27 | 76.0 | 16,54 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 107.595,56 | 74.0 | 1,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.381,84 | 73.0 | 52,69 |
| BN4 | KEPPEL LTD | Industrie | 96.890,07 | 67.0 | 5,63 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 95.117,50 | 66.0 | 5,28 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 93.453,39 | 65.0 | 2,37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 91.238,58 | 63.0 | 154,38 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 84.705,49 | 58.0 | 0,78 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 84.070,31 | 58.0 | 8,76 |
| 035420 | NAVER CORP | Kommunikation | 82.770,80 | 57.0 | 146,50 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 80.733,39 | 56.0 | 26,91 |
| 2308 | DELTA ELECTRONICS INC | IT | 80.632,09 | 56.0 | 13,44 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 80.005,63 | 55.0 | 77,45 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 78.260,87 | 54.0 | 1,39 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 77.856,56 | 54.0 | 1,44 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 77.018,43 | 53.0 | 2,92 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 68.681,64 | 47.0 | 59,72 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 64.813,91 | 45.0 | 0,70 |
| U14 | UOL GROUP LTD | Immobilien | 64.561,13 | 45.0 | 4,71 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 64.531,09 | 45.0 | 2,08 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 63.386,44 | 44.0 | 47,13 |
| 3988 | BANK OF CHINA LTD H | Financials | 61.713,09 | 43.0 | 0,58 |
| MAXIS | MAXIS | Kommunikation | 58.339,42 | 40.0 | 0,85 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 58.307,41 | 40.0 | 71,02 |
| BBCA | BANK CENTRAL ASIA | Financials | 57.046,64 | 39.0 | 0,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 56.891,93 | 39.0 | 4,57 |
| 6160 | BEIGENE LTD | Sonstige | 56.858,04 | 39.0 | 21,06 |
| 3993 | CMOC GROUP LTD | Materialien | 55.035,00 | 38.0 | 0,92 |
| 1102 | ASIA CEMENT CORP | Materialien | 54.220,69 | 37.0 | 1,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 53.506,25 | 37.0 | 3,57 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 53.135,30 | 37.0 | 34,71 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 52.856,53 | 36.0 | 0,59 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 52.513,15 | 36.0 | 6,25 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 51.404,22 | 35.0 | 10,28 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 51.394,03 | 35.0 | 2,23 |
| 992 | LENOVO GROUP LTD | IT | 51.289,56 | 35.0 | 1,17 |
| 028260 | SAMSUNG C&T CORP | Industrie | 51.274,46 | 35.0 | 121,22 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 51.233,66 | 35.0 | 7,38 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 50.726,89 | 35.0 | 0,54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 49.541,06 | 34.0 | 6,61 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 48.619,35 | 34.0 | 34,73 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 48.453,54 | 33.0 | 4,85 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 47.606,04 | 33.0 | 57,36 |
| 2395 | ADVANTECH LTD | IT | 46.596,43 | 32.0 | 11,65 |
| 2357 | ASUSTEK COMPUTER INC | IT | 46.191,25 | 32.0 | 23,10 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 46.092,12 | 32.0 | 145,40 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 44.833,03 | 31.0 | 2,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 44.104,44 | 30.0 | 11,03 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 43.363,00 | 30.0 | 13,99 |
| 032640 | LG UPLUS CORP | Kommunikation | 43.348,97 | 30.0 | 9,59 |
| ANTM | ANEKA TAMBANG | Materialien | 42.204,36 | 29.0 | 0,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 42.056,55 | 29.0 | 4,43 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 41.776,92 | 29.0 | 8,19 |
| 064350 | HYUNDAI-ROTEM | Industrie | 41.765,01 | 29.0 | 136,49 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 41.378,17 | 29.0 | 20,69 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 40.971,69 | 28.0 | 3,06 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 40.675,05 | 28.0 | 0,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 39.951,33 | 28.0 | 11,41 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 39.660,87 | 27.0 | 9,22 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 37.142,09 | 26.0 | 18,57 |
| 8299 | PHISON ELECTRONICS CORP | IT | 35.521,34 | 25.0 | 17,76 |
| 2360 | CHROMA ATE INC | IT | 35.453,81 | 24.0 | 11,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 35.356,17 | 24.0 | 5,36 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 34.396,88 | 24.0 | 1,27 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 33.707,24 | 23.0 | 48,15 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 33.280,03 | 23.0 | 43,11 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 31.577,53 | 22.0 | 0,56 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 30.348,24 | 21.0 | 0,71 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 30.056,15 | 21.0 | 0,32 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 29.645,01 | 20.0 | 2,28 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 29.308,48 | 20.0 | 3,66 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 29.291,49 | 20.0 | 3,45 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 29.256,15 | 20.0 | 0,94 |
| 2423 | KE HOLDINGS INC | Immobilien | 28.531,57 | 20.0 | 6,48 |
| 000001 | PING AN BANK LTD A | Financials | 27.880,70 | 19.0 | 1,61 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 27.763,30 | 19.0 | 0,10 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 27.443,01 | 19.0 | 0,94 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 26.734,77 | 18.0 | 7,86 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 26.607,24 | 18.0 | 2,66 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 26.255,74 | 18.0 | 1,18 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 26.124,09 | 18.0 | 1,17 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 25.763,10 | 18.0 | 25,76 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 25.577,93 | 18.0 | 6,79 |
| 3665 | BIZLINK HOLDING INC | Industrie | 25.391,68 | 18.0 | 25,39 |
| 267250 | HD HYUNDAI LTD | Energie | 24.493,49 | 17.0 | 89,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.468,07 | 17.0 | 12,74 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 24.220,02 | 17.0 | 2,69 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 24.077,81 | 17.0 | 6,88 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 24.011,78 | 17.0 | 0,17 |
| MAYBANK | MALAYAN BANKING | Financials | 23.304,68 | 16.0 | 2,28 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 23.231,43 | 16.0 | 53,78 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.186,04 | 16.0 | 3,57 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 23.117,48 | 16.0 | 0,65 |
| 000338 | WEICHAI POWER LTD A | Industrie | 22.836,31 | 16.0 | 2,15 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 22.472,63 | 16.0 | 3,75 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 22.370,36 | 15.0 | 1,59 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 21.914,63 | 15.0 | 0,36 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 21.659,33 | 15.0 | 2,35 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.299,84 | 15.0 | 6,09 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 21.058,12 | 15.0 | 6,79 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 20.968,40 | 14.0 | 2,33 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 20.778,26 | 14.0 | 2,97 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.725,36 | 14.0 | 34,54 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 20.411,67 | 14.0 | 318,93 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 20.351,88 | 14.0 | 1,10 |
| 028050 | SAMSUNG E&A LTD | Industrie | 20.034,43 | 14.0 | 16,88 |
| 3231 | WISTRON CORP | IT | 20.006,08 | 14.0 | 4,00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 19.499,59 | 13.0 | 6,50 |
| 2382 | QUANTA COMPUTER INC | IT | 19.415,18 | 13.0 | 9,71 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 19.399,84 | 13.0 | 8,08 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 19.253,33 | 13.0 | 1,44 |
| PBBANK | PUBLIC BANK | Financials | 18.419,50 | 13.0 | 1,00 |
| 032830 | SAMSUNG LIFE LTD | Financials | 18.328,42 | 13.0 | 91,19 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 18.026,72 | 12.0 | 18,47 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 17.718,21 | 12.0 | 4,66 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 17.511,98 | 12.0 | 59,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.193,30 | 12.0 | 0,07 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 17.186,66 | 12.0 | 17,19 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 17.028,98 | 12.0 | 0,53 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.943,65 | 12.0 | 3,39 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 16.760,65 | 12.0 | 1,07 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 16.588,22 | 11.0 | 2,48 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 16.327,05 | 11.0 | 1,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 16.289,30 | 11.0 | 12,53 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.207,46 | 11.0 | 1,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 16.127,02 | 11.0 | 5,38 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 15.971,10 | 11.0 | 7,99 |
| 8069 | E INK HOLDINGS INC | IT | 14.586,71 | 10.0 | 7,29 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 14.461,83 | 10.0 | 6,29 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 14.189,86 | 10.0 | 0,91 |
| 005490 | POSCO | Materialien | 14.081,25 | 10.0 | 192,89 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 14.063,36 | 10.0 | 0,66 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 14.019,45 | 10.0 | 1,17 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 13.983,49 | 10.0 | 36,61 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.853,84 | 10.0 | 0,72 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 13.675,04 | 9.0 | 4,56 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 13.637,90 | 9.0 | 0,97 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 13.463,13 | 9.0 | 43,57 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 12.994,38 | 9.0 | 1,53 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 12.923,88 | 9.0 | 19,29 |
| 688599 | TRINA SOLAR LTD A | IT | 12.789,09 | 9.0 | 1,89 |
| 9626 | BILIBILI INC | Kommunikation | 12.621,87 | 9.0 | 20,36 |
| 600061 | SDIC CAPITAL LTD A | Financials | 12.563,25 | 9.0 | 1,01 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.561,23 | 9.0 | 7,39 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 11.598,12 | 8.0 | 0,72 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 11.268,21 | 8.0 | 256,10 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 11.113,17 | 8.0 | 0,21 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.041,33 | 8.0 | 0,74 |
| CNH | CNH CASH | Cash und/oder Derivate | 10.977,35 | 8.0 | 13,92 |
| 298020 | HYOSUNG TNC CORP | Materialien | 10.916,04 | 8.0 | 181,93 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.828,65 | 7.0 | 0,54 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 10.412,78 | 7.0 | 0,60 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 10.281,60 | 7.0 | 3,43 |
| 8114 | POSIFLEX INC | IT | 10.163,43 | 7.0 | 10,16 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 9.856,65 | 7.0 | 7,58 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 9.537,72 | 7.0 | 85,93 |
| 1560 | KINIK | Industrie | 9.505,00 | 7.0 | 9,50 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 9.307,54 | 6.0 | 1,43 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 9.264,23 | 6.0 | 1,54 |
| 035720 | KAKAO CORP | Kommunikation | 9.219,08 | 6.0 | 37,63 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 9.164,21 | 6.0 | 117,49 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.058,34 | 6.0 | 312,36 |
| 078930 | GS HOLDINGS | Industrie | 8.910,12 | 6.0 | 34,67 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.893,50 | 6.0 | 6,84 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 8.874,39 | 6.0 | 1,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.752,09 | 6.0 | 8,75 |
| 6139 | L & K ENGINEERING LTD | Industrie | 8.677,74 | 6.0 | 8,68 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrie | 8.525,80 | 6.0 | 8,53 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 8.243,40 | 6.0 | 3,43 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 8.145,37 | 6.0 | 10,86 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 8.144,29 | 6.0 | 1,45 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 8.116,39 | 6.0 | 0,71 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.041,23 | 6.0 | 0,67 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 7.909,81 | 5.0 | 39,75 |
| 006400 | SAMSUNG SDI LTD | IT | 7.796,27 | 5.0 | 125,75 |
| 1319 | TONG YANG INDUSTRY LTD | Zyklische Konsumgüter | 7.732,31 | 5.0 | 3,87 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 7.694,71 | 5.0 | 1,92 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 7.504,66 | 5.0 | 112,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 7.470,50 | 5.0 | 111,50 |
| 3227 | PIXART IMAGING INC | IT | 7.462,18 | 5.0 | 7,46 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 7.215,70 | 5.0 | 1,80 |
| 688223 | JINKO SOLAR LTD A | IT | 6.999,81 | 5.0 | 0,70 |
| 259960 | KRAFTON INC | Kommunikation | 6.962,44 | 5.0 | 267,79 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 6.920,14 | 5.0 | 0,87 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 6.911,22 | 5.0 | 2,76 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 6.744,00 | 5.0 | 0,13 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 6.697,59 | 5.0 | 13,34 |
| MYEG | MY E.G. SERVICES | Industrie | 6.568,37 | 5.0 | 0,22 |
| 2618 | JD LOGISTICS INC | Industrie | 6.403,68 | 4.0 | 1,56 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 6.283,66 | 4.0 | 314,18 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.275,52 | 4.0 | 2,09 |
| MYR | MYR CASH | Cash und/oder Derivate | 6.229,54 | 4.0 | 23,55 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 6.120,64 | 4.0 | 98,72 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 5.968,77 | 4.0 | 9,95 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.952,38 | 4.0 | 36,97 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 5.780,20 | 4.0 | 1,52 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 5.534,07 | 4.0 | 0,42 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.215,85 | 4.0 | 3,07 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.186,21 | 4.0 | 39,89 |
| ALI | AYALA LAND INC | Immobilien | 5.154,59 | 4.0 | 0,43 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.779,89 | 3.0 | 0,60 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.751,86 | 3.0 | 11,88 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.670,66 | 3.0 | 111,21 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.543,45 | 3.0 | 1,89 |
| 600584 | JCET GROUP LTD A | IT | 4.439,56 | 3.0 | 4,44 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 4.286,11 | 3.0 | 1,65 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 4.275,23 | 3.0 | 12,39 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.119,39 | 3.0 | 4,12 |
| 6285 | WISTRON NEWEB CORP | IT | 4.102,51 | 3.0 | 4,10 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.061,38 | 3.0 | 10,15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.948,95 | 3.0 | 15,02 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 3.861,16 | 3.0 | 19,80 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 3.655,47 | 3.0 | 0,79 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 3.491,60 | 2.0 | 68,46 |
| 340570 | T&L LTD | Gesundheitsversorgung | 3.465,07 | 2.0 | 45,59 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.407,70 | 2.0 | 18,42 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 3.363,25 | 2.0 | 0,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 3.353,06 | 2.0 | 0,96 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.249,95 | 2.0 | 10,45 |
| 051910 | LG CHEM LTD | Materialien | 3.046,85 | 2.0 | 152,34 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 2.996,35 | 2.0 | 1,50 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 2.956,22 | 2.0 | 4,22 |
| 6213 | ITEQ CORP | IT | 2.954,48 | 2.0 | 2,95 |
| 2409 | AUO CORP | IT | 2.572,93 | 2.0 | 0,43 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.567,01 | 2.0 | 0,73 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Versorger | 2.496,96 | 2.0 | 0,31 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.201,69 | 2.0 | 1,10 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.099,23 | 1.0 | 0,95 |
| TM | TELEKOM MALAYSIA | Kommunikation | 2.020,96 | 1.0 | 1,55 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.933,32 | 1.0 | 96,67 |
| 005830 | DB INSURANCE LTD | Financials | 1.897,30 | 1.0 | 82,49 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.644,86 | 1.0 | 16,45 |
| PETDAG | PETRONAS DAGANGAN | Energie | 1.479,68 | 1.0 | 4,93 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.353,40 | 1.0 | 1,78 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 1.312,18 | 1.0 | 1,31 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 1.244,19 | 1.0 | 3,11 |
| 067160 | SOOP LTD | Kommunikation | 1.110,45 | 1.0 | 65,32 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 941,46 | 1.0 | 9,41 |
| BDO | BDO UNIBANK INC | Financials | 891,90 | 1.0 | 2,86 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 812,79 | 1.0 | 1,63 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 785,20 | 1.0 | 1,12 |
| 030200 | KT CORP | Kommunikation | 754,04 | 1.0 | 37,70 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 680,35 | 0.0 | 1,70 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 629,34 | 0.0 | 0,31 |
| 323410 | KAKAOBANK CORP | Financials | 345,31 | 0.0 | 20,31 |
| CNY | CNY CASH | Cash und/oder Derivate | 164,93 | 0.0 | 13,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 112,71 | 0.0 | 135,76 |
| SGD | SGD/USD | Cash und/oder Derivate | 15,15 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 11,49 | 0.0 | 3,08 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| ZVLM5 | MSCI INDIA INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.283,40 |
| CNH | CNH/USD | Cash und/oder Derivate | -5,85 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -7.373,88 | -5.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | -29.427,26 | -20.0 | 78,02 |
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