Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 283 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.460.830,03 | 957.0 | 38,44 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.361.900,00 | 892.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.199.501,53 | 786.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 947.119,67 | 620.0 | 71,21 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 455.145,35 | 298.0 | 14,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 450.608,77 | 295.0 | 50,35 |
| 1299 | AIA GROUP LTD | Financials | 299.625,47 | 196.0 | 9,36 |
| TWD | TWD CASH | Cash und/oder Derivate | 261.312,44 | 171.0 | 3,34 |
| 1810 | XIAOMI CORP | IT | 257.326,30 | 169.0 | 6,92 |
| 000660 | SK HYNIX INC | IT | 247.897,28 | 162.0 | 189,81 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 241.000,00 | 158.0 | 100,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 187.877,40 | 123.0 | 15,66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 179.367,63 | 118.0 | 1,02 |
| 2454 | MEDIATEK INC | IT | 179.177,32 | 117.0 | 44,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 175.990,06 | 115.0 | 37,44 |
| BN4 | KEPPEL LTD | Industrie | 169.275,79 | 111.0 | 6,54 |
| 2308 | DELTA ELECTRONICS INC | IT | 169.015,03 | 111.0 | 21,13 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 166.524,60 | 109.0 | 6,17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 148.038,80 | 97.0 | 6,89 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 133.229,46 | 87.0 | 112,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 128.231,00 | 84.0 | 3,10 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 122.929,23 | 81.0 | 2,77 |
| 9999 | NETEASE INC | Kommunikation | 122.474,46 | 80.0 | 26,62 |
| 017670 | SK TELECOM LTD | Kommunikation | 118.030,54 | 77.0 | 40,70 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 111.339,29 | 73.0 | 1,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 107.875,36 | 71.0 | 53,94 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 99.964,33 | 65.0 | 14,28 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 96.365,51 | 63.0 | 15,67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 85.563,60 | 56.0 | 151,44 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 85.421,41 | 56.0 | 80,97 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 83.966,47 | 55.0 | 0,78 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 83.854,37 | 55.0 | 0,95 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 79.426,37 | 52.0 | 4,41 |
| 3231 | WISTRON CORP | IT | 78.757,79 | 52.0 | 4,15 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 78.001,54 | 51.0 | 6,50 |
| U14 | UOL GROUP LTD | Immobilien | 72.265,78 | 47.0 | 5,43 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 71.638,77 | 47.0 | 62,29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 70.118,85 | 46.0 | 9,11 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 65.506,69 | 43.0 | 1,42 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 64.847,51 | 42.0 | 2,32 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 64.182,58 | 42.0 | 4,97 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 63.664,78 | 42.0 | 4,90 |
| 035420 | NAVER CORP | Kommunikation | 63.339,58 | 41.0 | 167,12 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 63.179,37 | 41.0 | 41,13 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 62.899,69 | 41.0 | 12,58 |
| 3988 | BANK OF CHINA LTD H | Financials | 62.702,23 | 41.0 | 0,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 61.652,53 | 40.0 | 5,55 |
| 028260 | SAMSUNG C&T CORP | Industrie | 61.493,30 | 40.0 | 117,13 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 60.238,35 | 39.0 | 30,12 |
| 992 | LENOVO GROUP LTD | IT | 59.604,07 | 39.0 | 1,42 |
| BBCA | BANK CENTRAL ASIA | Financials | 58.584,10 | 38.0 | 0,51 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 58.194,60 | 38.0 | 3,13 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 56.312,26 | 37.0 | 13,10 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 55.385,15 | 36.0 | 7,98 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 54.586,10 | 36.0 | 23,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 52.016,61 | 34.0 | 3,59 |
| 032640 | LG UPLUS CORP | Kommunikation | 51.968,20 | 34.0 | 10,63 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 51.135,06 | 33.0 | 0,57 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 50.569,44 | 33.0 | 2,11 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 49.912,97 | 33.0 | 0,56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 49.013,99 | 32.0 | 6,54 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 48.403,78 | 32.0 | 8,20 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 48.154,09 | 32.0 | 12,04 |
| 3993 | CMOC GROUP LTD | Materialien | 46.801,19 | 31.0 | 1,20 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 46.626,57 | 31.0 | 60,87 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 45.891,62 | 30.0 | 9,56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 45.799,89 | 30.0 | 32,71 |
| 1102 | ASIA CEMENT CORP | Materialien | 45.633,39 | 30.0 | 1,34 |
| 2357 | ASUSTEK COMPUTER INC | IT | 45.195,47 | 30.0 | 22,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 44.850,82 | 29.0 | 4,72 |
| 2395 | ADVANTECH LTD | IT | 43.858,33 | 29.0 | 10,96 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 43.745,24 | 29.0 | 3,09 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 43.574,19 | 29.0 | 3,96 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 43.102,84 | 28.0 | 2,81 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 43.064,40 | 28.0 | 151,64 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 42.165,03 | 28.0 | 50,50 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 41.889,18 | 27.0 | 4,55 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 41.441,27 | 27.0 | 5,06 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 41.091,27 | 27.0 | 0,10 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 40.806,14 | 27.0 | 2,91 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 40.685,64 | 27.0 | 73,04 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 40.412,04 | 26.0 | 48,98 |
| 028050 | SAMSUNG E&A LTD | Industrie | 40.325,96 | 26.0 | 18,55 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 39.288,99 | 26.0 | 6,89 |
| MAYBANK | MALAYAN BANKING | Financials | 38.388,65 | 25.0 | 2,29 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 37.373,18 | 24.0 | 18,69 |
| 064350 | HYUNDAI-ROTEM | Industrie | 36.632,33 | 24.0 | 144,79 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 36.528,32 | 24.0 | 4,06 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 36.349,69 | 24.0 | 0,23 |
| 2423 | KE HOLDINGS INC | Immobilien | 35.723,53 | 23.0 | 5,93 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 35.701,75 | 23.0 | 4,46 |
| 8299 | PHISON ELECTRONICS CORP | IT | 35.367,46 | 23.0 | 17,68 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 35.133,38 | 23.0 | 1,21 |
| 600061 | SDIC CAPITAL LTD A | Financials | 34.316,56 | 22.0 | 1,07 |
| 042660 | HANWHA OCEAN LTD | Industrie | 33.871,56 | 22.0 | 83,63 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 33.274,10 | 22.0 | 10,08 |
| 2360 | CHROMA ATE INC | IT | 33.027,46 | 22.0 | 16,51 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 32.942,61 | 22.0 | 0,29 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 32.772,50 | 21.0 | 9,93 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 32.691,53 | 21.0 | 1,02 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 32.659,75 | 21.0 | 32,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.445,86 | 21.0 | 2,13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 31.606,75 | 21.0 | 1,02 |
| MAXIS | MAXIS | Kommunikation | 31.337,67 | 21.0 | 0,82 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 31.168,83 | 20.0 | 0,56 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 30.876,20 | 20.0 | 2,62 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 30.790,38 | 20.0 | 58,20 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 30.156,18 | 20.0 | 0,69 |
| 3665 | BIZLINK HOLDING INC | Industrie | 29.850,58 | 20.0 | 29,58 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 29.514,13 | 19.0 | 3,69 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 28.064,15 | 18.0 | 7,45 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 27.715,36 | 18.0 | 4,62 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 26.601,44 | 17.0 | 2,15 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 25.339,23 | 17.0 | 7,68 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 24.904,31 | 16.0 | 2,49 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 24.402,15 | 16.0 | 1,67 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 24.008,42 | 16.0 | 2,67 |
| 035720 | KAKAO CORP | Kommunikation | 23.917,95 | 16.0 | 39,40 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 23.713,98 | 16.0 | 7,90 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 23.367,24 | 15.0 | 107,19 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 23.216,17 | 15.0 | 7,74 |
| 000338 | WEICHAI POWER LTD A | Industrie | 22.505,03 | 15.0 | 2,12 |
| 688599 | TRINA SOLAR LTD A | IT | 22.345,61 | 15.0 | 2,19 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 22.258,01 | 15.0 | 1,20 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 22.056,89 | 14.0 | 16,97 |
| 688223 | JINKO SOLAR LTD A | IT | 21.992,85 | 14.0 | 0,74 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 21.883,36 | 14.0 | 1,56 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 20.297,85 | 13.0 | 0,92 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.555,15 | 13.0 | 4,07 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 19.208,35 | 13.0 | 2,49 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 18.945,71 | 12.0 | 2,37 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 18.782,64 | 12.0 | 11,74 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 18.760,61 | 12.0 | 1,00 |
| PETDAG | PETRONAS DAGANGAN | Energie | 18.598,23 | 12.0 | 5,17 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 18.516,40 | 12.0 | 4,11 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 18.501,11 | 12.0 | 0,39 |
| PBBANK | PUBLIC BANK | Financials | 18.454,41 | 12.0 | 1,00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 18.445,47 | 12.0 | 312,64 |
| 000001 | PING AN BANK LTD A | Financials | 18.390,41 | 12.0 | 1,73 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 18.364,07 | 12.0 | 34,65 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 18.298,82 | 12.0 | 1,31 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 17.998,72 | 12.0 | 0,18 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 17.834,85 | 12.0 | 1,27 |
| ANTM | ANEKA TAMBANG | Materialien | 17.823,08 | 12.0 | 0,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.742,49 | 12.0 | 11,83 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 17.634,54 | 12.0 | 1,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 17.558,02 | 12.0 | 6,05 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 17.417,81 | 11.0 | 1,43 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 17.415,96 | 11.0 | 0,69 |
| 005490 | POSCO | Materialien | 17.173,32 | 11.0 | 214,67 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.106,88 | 11.0 | 43,64 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 16.846,29 | 11.0 | 2,11 |
| 267250 | HD HYUNDAI LTD | Energie | 16.798,73 | 11.0 | 95,45 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.967,63 | 10.0 | 4,55 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 15.709,55 | 10.0 | 334,25 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 15.677,42 | 10.0 | 0,75 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 15.644,73 | 10.0 | 4,60 |
| 2618 | EVA AIRWAYS CORP | Industrie | 15.323,67 | 10.0 | 1,28 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 15.266,63 | 10.0 | 0,95 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 15.091,23 | 10.0 | 9,73 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 14.488,27 | 9.0 | 1,70 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 14.479,90 | 9.0 | 6,30 |
| 259960 | KRAFTON INC | Kommunikation | 14.157,90 | 9.0 | 228,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.500,66 | 9.0 | 155,18 |
| 2618 | JD LOGISTICS INC | Industrie | 13.290,15 | 9.0 | 1,77 |
| 002352 | S.F. HOLDING LTD A | Industrie | 12.318,52 | 8.0 | 6,48 |
| 601066 | CHINA SECURITIES LTD A | Financials | 12.204,44 | 8.0 | 3,59 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 12.170,29 | 8.0 | 78,01 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 11.843,61 | 8.0 | 13,16 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 11.370,58 | 7.0 | 0,21 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 11.090,01 | 7.0 | 36,97 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.879,26 | 7.0 | 0,54 |
| 6139 | L & K ENGINEERING LTD | Industrie | 10.864,30 | 7.0 | 10,86 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 10.696,55 | 7.0 | 8,23 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 10.560,78 | 7.0 | 2,11 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 10.460,78 | 7.0 | 9,51 |
| 1560 | KINIK | Industrie | 10.312,72 | 7.0 | 10,31 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 10.212,38 | 7.0 | 14,59 |
| 11 | HANG SENG BANK LTD | Financials | 10.130,19 | 7.0 | 14,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.661,18 | 6.0 | 12,74 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 9.644,96 | 6.0 | 92,74 |
| 2382 | QUANTA COMPUTER INC | IT | 9.627,44 | 6.0 | 9,63 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 9.465,21 | 6.0 | 0,95 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 8.996,76 | 6.0 | 1,03 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 8.905,38 | 6.0 | 1,48 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.815,51 | 6.0 | 3,53 |
| 8114 | POSIFLEX INC | IT | 8.741,58 | 6.0 | 8,74 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 8.675,38 | 6.0 | 1,45 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 8.465,18 | 6.0 | 1,69 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 8.181,32 | 5.0 | 4,81 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 7.975,33 | 5.0 | 19,13 |
| 002790 | AMOREG | Nichtzyklische Konsumgüter | 7.973,42 | 5.0 | 20,82 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 7.934,59 | 5.0 | 118,43 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 7.796,38 | 5.0 | 2,17 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.791,28 | 5.0 | 0,71 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 7.767,15 | 5.0 | 14,15 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 7.725,82 | 5.0 | 0,11 |
| 032830 | SAMSUNG LIFE LTD | Financials | 7.626,13 | 5.0 | 88,68 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 7.592,55 | 5.0 | 0,95 |
| 1816 | CGN POWER LTD H | Versorger | 7.333,94 | 5.0 | 0,39 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 7.108,97 | 5.0 | 2,54 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 7.060,94 | 5.0 | 41,78 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.048,55 | 5.0 | 46,68 |
| 9626 | BILIBILI INC | Kommunikation | 6.951,77 | 5.0 | 23,17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 6.898,14 | 5.0 | 363,06 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 6.790,35 | 4.0 | 1,48 |
| 3227 | PIXART IMAGING INC | IT | 6.786,01 | 4.0 | 6,79 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 6.761,69 | 4.0 | 22,54 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 6.685,52 | 4.0 | 1,67 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 6.501,86 | 4.0 | 6,50 |
| ZETRIX | ZETRIX AI | Industrie | 6.437,02 | 4.0 | 0,21 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.409,08 | 4.0 | 2,14 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 6.264,17 | 4.0 | 0,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.188,09 | 4.0 | 0,07 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 6.130,09 | 4.0 | 1,02 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 6.119,90 | 4.0 | 1,53 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 5.681,67 | 4.0 | 7,10 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.622,56 | 4.0 | 2,34 |
| 298020 | HYOSUNG TNC CORP | Materialien | 5.596,46 | 4.0 | 164,60 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.415,21 | 4.0 | 40,41 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 5.358,10 | 4.0 | 1,79 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 5.054,91 | 3.0 | 0,63 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 4.998,85 | 3.0 | 0,83 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 4.898,90 | 3.0 | 1,06 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 4.855,93 | 3.0 | 115,62 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 4.779,10 | 3.0 | 13,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.487,38 | 3.0 | 8,97 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 4.364,87 | 3.0 | 6,24 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.333,88 | 3.0 | 8,67 |
| 2610 | CHINA AIRLINES LTD | Industrie | 4.171,89 | 3.0 | 0,70 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 4.028,15 | 3.0 | 4,03 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 3.991,35 | 3.0 | 2,49 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.921,18 | 3.0 | 3,84 |
| 402340 | SK SQUARE LTD | Industrie | 3.721,37 | 2.0 | 103,37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 3.672,38 | 2.0 | 1,60 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 3.628,77 | 2.0 | 0,79 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 3.595,30 | 2.0 | 256,81 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 3.551,94 | 2.0 | 3,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.438,88 | 2.0 | 77,62 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 3.424,29 | 2.0 | 0,86 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 3.307,73 | 2.0 | 0,74 |
| 6213 | ITEQ CORP | IT | 3.296,06 | 2.0 | 3,30 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 3.272,33 | 2.0 | 1,17 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 3.016,13 | 2.0 | 2,51 |
| 2409 | AUO CORP | IT | 2.819,70 | 2.0 | 0,40 |
| 601766 | CRRC CORP LTD A | Industrie | 2.772,29 | 2.0 | 1,03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.694,10 | 2.0 | 0,57 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 2.619,81 | 2.0 | 0,75 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.610,07 | 2.0 | 1,31 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.334,93 | 2.0 | 0,38 |
| 139130 | DGB FINANCIAL GROUP | Financials | 2.139,69 | 1.0 | 10,00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.936,62 | 1.0 | 11,13 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 1.923,75 | 1.0 | 0,51 |
| 000063 | ZTE CORP A | IT | 1.915,53 | 1.0 | 4,79 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 1.767,08 | 1.0 | 17,67 |
| 051910 | LG CHEM LTD | Materialien | 1.717,33 | 1.0 | 214,67 |
| 340570 | T&L LTD | Gesundheitsversorgung | 1.656,10 | 1.0 | 43,58 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.645,10 | 1.0 | 16,45 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 1.626,10 | 1.0 | 16,10 |
| ALI | AYALA LAND INC | Immobilien | 1.586,75 | 1.0 | 0,47 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 1.279,35 | 1.0 | 19,99 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Versorger | 1.166,91 | 1.0 | 0,29 |
| SWB | SUNWAY BHD | Industrie | 1.123,60 | 1.0 | 1,12 |
| 2353 | ACER | IT | 1.086,43 | 1.0 | 1,09 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.008,94 | 1.0 | 1,01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 905,10 | 1.0 | 21,55 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 854,16 | 1.0 | 1,71 |
| IDR | IDR CASH | Cash und/oder Derivate | 833,78 | 1.0 | 0,01 |
| 030200 | KT CORP | Kommunikation | 789,51 | 1.0 | 39,48 |
| BDO | BDO UNIBANK INC | Financials | 779,46 | 1.0 | 2,50 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 751,08 | 0.0 | 11,92 |
| MYR | MYR CASH | Cash und/oder Derivate | 686,95 | 0.0 | 23,65 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 629,95 | 0.0 | 1,26 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 590,74 | 0.0 | 5,91 |
| 323410 | KAKAOBANK CORP | Financials | 333,71 | 0.0 | 19,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 155,47 | 0.0 | 132,90 |
| 5904 | POYA LTD | Zyklische Konsumgüter | 155,78 | 0.0 | 15,58 |
| 2578789D | TA CHEN STAINLESS PIPE DUMMY | Materialien | 150,17 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 24,44 | 0.0 | 13,91 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,09 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,02 | 0.0 | 1,73 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
| ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.240,50 |
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