Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 284 securities.
Note: The data shown here is as of date Aug. 27, 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 | 1.501.130,15 | 959.0 | 38,49 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.422.900,00 | 909.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.230.542,76 | 786.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 1.032.315,18 | 659.0 | 78,21 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 474.706,65 | 303.0 | 15,56 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 452.736,13 | 289.0 | 50,36 |
| 1299 | AIA GROUP LTD | Financials | 307.237,40 | 196.0 | 9,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 258.231,47 | 165.0 | 3,28 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 252.000,00 | 161.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 247.127,43 | 158.0 | 6,86 |
| 000660 | SK HYNIX INC | IT | 241.277,98 | 154.0 | 187,33 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 212.238,35 | 136.0 | 6,85 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 200.165,52 | 128.0 | 15,40 |
| 2454 | MEDIATEK INC | IT | 183.444,16 | 117.0 | 45,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 182.874,26 | 117.0 | 38,91 |
| 2308 | DELTA ELECTRONICS INC | IT | 179.513,22 | 115.0 | 22,44 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 164.687,47 | 105.0 | 0,97 |
| BN4 | KEPPEL LTD | Industrie | 163.680,91 | 105.0 | 6,50 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 158.486,83 | 101.0 | 7,37 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 150.674,56 | 96.0 | 123,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 126.599,51 | 81.0 | 3,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 121.258,76 | 77.0 | 188,29 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 118.573,86 | 76.0 | 3,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 116.865,87 | 75.0 | 58,43 |
| 9999 | NETEASE INC | Kommunikation | 116.188,39 | 74.0 | 27,66 |
| 017670 | SK TELECOM LTD | Kommunikation | 114.466,85 | 73.0 | 39,47 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 112.614,10 | 72.0 | 1,10 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 109.329,45 | 70.0 | 4,37 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 105.625,81 | 67.0 | 15,09 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 98.165,79 | 63.0 | 15,96 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 90.523,57 | 58.0 | 1,06 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 82.529,43 | 53.0 | 9,17 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 81.848,56 | 52.0 | 77,58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 80.316,42 | 51.0 | 0,75 |
| U14 | UOL GROUP LTD | Immobilien | 79.904,32 | 51.0 | 5,75 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 75.840,62 | 48.0 | 6,71 |
| 3231 | WISTRON CORP | IT | 74.032,82 | 47.0 | 3,70 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 69.662,73 | 45.0 | 2,49 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 69.047,48 | 44.0 | 65,76 |
| BBCA | BANK CENTRAL ASIA | Financials | 68.705,70 | 44.0 | 0,51 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 64.468,70 | 41.0 | 8,16 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 64.270,97 | 41.0 | 32,14 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 64.160,75 | 41.0 | 11,88 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 63.515,89 | 41.0 | 41,19 |
| 992 | LENOVO GROUP LTD | IT | 62.723,66 | 40.0 | 1,43 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 61.429,00 | 39.0 | 12,29 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 60.249,82 | 38.0 | 43,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 59.447,88 | 38.0 | 0,56 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 59.160,74 | 38.0 | 1,38 |
| 035420 | NAVER CORP | Kommunikation | 58.734,91 | 38.0 | 158,32 |
| 028260 | SAMSUNG C&T CORP | Industrie | 58.661,41 | 37.0 | 116,62 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 57.380,78 | 37.0 | 3,34 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 55.116,24 | 35.0 | 7,94 |
| 032640 | LG UPLUS CORP | Kommunikation | 54.972,77 | 35.0 | 10,90 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 52.838,97 | 34.0 | 5,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 52.812,90 | 34.0 | 13,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 52.710,25 | 34.0 | 6,59 |
| 028050 | SAMSUNG E&A LTD | Industrie | 52.609,33 | 34.0 | 20,63 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 51.889,06 | 33.0 | 2,16 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 51.855,70 | 33.0 | 23,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 50.160,00 | 32.0 | 5,00 |
| 3993 | CMOC GROUP LTD | Materialien | 50.006,74 | 32.0 | 1,52 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 49.400,65 | 32.0 | 3,49 |
| 600061 | SDIC CAPITAL LTD A | Financials | 48.198,19 | 31.0 | 1,21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 48.133,39 | 31.0 | 4,19 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 47.544,22 | 30.0 | 1,01 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 47.113,96 | 30.0 | 12,08 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 47.013,24 | 30.0 | 2,35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 46.557,73 | 30.0 | 6,21 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 44.937,16 | 29.0 | 0,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 44.296,89 | 28.0 | 4,66 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 43.936,88 | 28.0 | 0,10 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 43.385,51 | 28.0 | 73,78 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 43.112,57 | 28.0 | 1,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 42.884,77 | 27.0 | 46,56 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 42.197,57 | 27.0 | 58,53 |
| 2357 | ASUSTEK COMPUTER INC | IT | 41.799,06 | 27.0 | 20,90 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 40.852,82 | 26.0 | 156,52 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 40.741,60 | 26.0 | 0,26 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 40.555,18 | 26.0 | 48,57 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.520,52 | 25.0 | 6,08 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 39.047,40 | 25.0 | 4,88 |
| MAYBANK | MALAYAN BANKING | Financials | 38.856,60 | 25.0 | 2,31 |
| 064350 | HYUNDAI-ROTEM | Industrie | 38.688,92 | 25.0 | 131,59 |
| 2423 | KE HOLDINGS INC | Immobilien | 37.801,18 | 24.0 | 6,49 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 37.108,23 | 24.0 | 0,30 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 35.237,17 | 23.0 | 2,85 |
| 2360 | CHROMA ATE INC | IT | 35.050,94 | 22.0 | 17,53 |
| 035720 | KAKAO CORP | Kommunikation | 34.549,95 | 22.0 | 46,56 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 34.024,42 | 22.0 | 10,31 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 33.919,07 | 22.0 | 3,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 33.694,90 | 22.0 | 4,62 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 33.576,83 | 21.0 | 33,58 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 33.493,08 | 21.0 | 10,15 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 32.943,08 | 21.0 | 2,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.042,32 | 20.0 | 2,11 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 31.988,08 | 20.0 | 4,57 |
| 8299 | PHISON ELECTRONICS CORP | IT | 31.578,60 | 20.0 | 15,79 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 31.423,12 | 20.0 | 57,24 |
| 3665 | BIZLINK HOLDING INC | Industrie | 30.934,91 | 20.0 | 30,63 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 30.599,66 | 20.0 | 0,70 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 30.055,62 | 19.0 | 4,70 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 29.534,51 | 19.0 | 0,53 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 29.352,86 | 19.0 | 0,92 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 28.993,21 | 19.0 | 4,83 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 28.787,68 | 18.0 | 6,00 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 28.579,50 | 18.0 | 7,83 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 28.507,68 | 18.0 | 2,69 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 27.538,16 | 18.0 | 1,89 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 26.925,89 | 17.0 | 120,20 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 26.828,71 | 17.0 | 2,68 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 26.576,69 | 17.0 | 6,36 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 26.534,76 | 17.0 | 13,27 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 26.319,20 | 17.0 | 1,64 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 26.237,08 | 17.0 | 10,93 |
| 005490 | POSCO | Materialien | 25.873,78 | 17.0 | 213,83 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 25.584,23 | 16.0 | 2,06 |
| 000001 | PING AN BANK LTD A | Financials | 25.211,10 | 16.0 | 1,73 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 24.519,28 | 16.0 | 8,17 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 24.330,38 | 16.0 | 2,56 |
| MAXIS | MAXIS | Kommunikation | 24.288,46 | 16.0 | 0,85 |
| 688599 | TRINA SOLAR LTD A | IT | 23.805,29 | 15.0 | 2,34 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 23.563,39 | 15.0 | 18,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.532,28 | 15.0 | 11,77 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 23.376,84 | 15.0 | 102,53 |
| 000338 | WEICHAI POWER LTD A | Industrie | 22.796,95 | 15.0 | 2,19 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 22.757,92 | 15.0 | 2,40 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 22.612,98 | 14.0 | 1,46 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 22.494,84 | 14.0 | 2,50 |
| PETDAG | PETRONAS DAGANGAN | Energie | 21.919,11 | 14.0 | 5,22 |
| 688223 | JINKO SOLAR LTD A | IT | 21.869,23 | 14.0 | 0,80 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.626,09 | 14.0 | 4,70 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 21.262,94 | 14.0 | 312,69 |
| 2395 | ADVANTECH LTD | IT | 21.096,08 | 13.0 | 10,55 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 20.081,99 | 13.0 | 0,43 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 20.013,99 | 13.0 | 0,91 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 19.926,62 | 13.0 | 0,91 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 19.894,70 | 13.0 | 37,54 |
| PBBANK | PUBLIC BANK | Financials | 19.292,61 | 12.0 | 1,05 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.163,36 | 12.0 | 1,28 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 19.000,33 | 12.0 | 3,17 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 18.570,51 | 12.0 | 0,58 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 18.413,72 | 12.0 | 0,98 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.220,16 | 12.0 | 46,48 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 17.820,29 | 11.0 | 17,82 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 17.514,48 | 11.0 | 8,76 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 17.132,12 | 11.0 | 2,14 |
| 267250 | HD HYUNDAI LTD | Energie | 16.718,08 | 11.0 | 94,99 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 16.378,94 | 10.0 | 4,09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 16.198,01 | 10.0 | 5,40 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 16.121,02 | 10.0 | 13,43 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 16.115,39 | 10.0 | 0,64 |
| 1102 | ASIA CEMENT CORP | Materialien | 15.969,47 | 10.0 | 1,23 |
| ANTM | ANEKA TAMBANG | Materialien | 15.907,21 | 10.0 | 0,18 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 15.891,75 | 10.0 | 15,89 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 15.339,74 | 10.0 | 1,13 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 15.161,26 | 10.0 | 2,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.052,65 | 9.0 | 3,51 |
| 2618 | JD LOGISTICS INC | Industrie | 14.008,76 | 9.0 | 1,77 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 13.989,26 | 9.0 | 1,55 |
| 002352 | S.F. HOLDING LTD A | Industrie | 13.680,18 | 9.0 | 6,84 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.318,71 | 9.0 | 1,33 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 12.704,18 | 8.0 | 77,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.312,23 | 8.0 | 5,35 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 12.251,45 | 8.0 | 6,13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 12.133,62 | 8.0 | 40,45 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 12.069,20 | 8.0 | 335,26 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 11.823,99 | 8.0 | 0,22 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 11.726,72 | 7.0 | 10,04 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 11.586,50 | 7.0 | 3,86 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 10.991,65 | 7.0 | 8,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 10.827,15 | 7.0 | 189,95 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 10.519,27 | 7.0 | 0,99 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 10.077,56 | 6.0 | 0,92 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 10.035,21 | 6.0 | 9,12 |
| 11 | HANG SENG BANK LTD | Financials | 10.014,69 | 6.0 | 14,31 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 10.009,48 | 6.0 | 1,33 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 10.007,54 | 6.0 | 13,52 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.864,89 | 6.0 | 99,65 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 9.771,07 | 6.0 | 13,84 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 9.687,50 | 6.0 | 3,87 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 9.572,77 | 6.0 | 9,57 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 9.453,03 | 6.0 | 0,74 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 9.331,28 | 6.0 | 358,90 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 9.071,60 | 6.0 | 5,34 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 8.876,57 | 6.0 | 1,48 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 8.877,39 | 6.0 | 4,44 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 8.859,63 | 6.0 | 1,23 |
| 2382 | QUANTA COMPUTER INC | IT | 8.680,84 | 6.0 | 8,68 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 8.622,51 | 6.0 | 0,86 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 8.236,11 | 5.0 | 122,93 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 8.183,76 | 5.0 | 26,23 |
| 1816 | CGN POWER LTD H | Versorger | 8.032,28 | 5.0 | 0,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.997,94 | 5.0 | 12,83 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 7.899,42 | 5.0 | 1,76 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 7.846,49 | 5.0 | 2,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.284,23 | 5.0 | 1,04 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 7.189,94 | 5.0 | 19,48 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.121,27 | 5.0 | 0,71 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 6.990,40 | 4.0 | 1,75 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 6.847,17 | 4.0 | 45,35 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 6.759,44 | 4.0 | 0,56 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 6.692,71 | 4.0 | 1,67 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.570,82 | 4.0 | 2,19 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.380,66 | 4.0 | 2,66 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 6.328,31 | 4.0 | 7,91 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 6.305,89 | 4.0 | 6,31 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 6.197,71 | 4.0 | 1,51 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 6.089,65 | 4.0 | 1,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.042,49 | 4.0 | 0,07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 5.569,99 | 4.0 | 1,86 |
| 259960 | KRAFTON INC | Kommunikation | 5.560,73 | 4.0 | 241,77 |
| ZETRIX | ZETRIX AI | Industrie | 5.531,02 | 4.0 | 0,21 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 5.476,54 | 3.0 | 27,38 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.327,55 | 3.0 | 39,76 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 5.225,07 | 3.0 | 2,61 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 5.193,42 | 3.0 | 22,10 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 5.128,77 | 3.0 | 119,27 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 5.077,44 | 3.0 | 0,10 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 5.052,90 | 3.0 | 12,63 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.851,68 | 3.0 | 37,04 |
| 601066 | CHINA SECURITIES LTD A | Financials | 4.642,21 | 3.0 | 3,87 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 4.635,74 | 3.0 | 1,01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.569,58 | 3.0 | 1,38 |
| 402340 | SK SQUARE LTD | Industrie | 4.450,59 | 3.0 | 101,15 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 4.353,99 | 3.0 | 8,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.343,34 | 3.0 | 8,69 |
| 2610 | CHINA AIRLINES LTD | Industrie | 4.196,29 | 3.0 | 0,70 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 4.161,64 | 3.0 | 13,69 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 4.043,39 | 3.0 | 6,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.964,82 | 3.0 | 3,96 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.875,91 | 2.0 | 3,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.805,39 | 2.0 | 77,79 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 3.787,75 | 2.0 | 0,95 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 3.767,16 | 2.0 | 3,77 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 3.669,56 | 2.0 | 0,80 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.496,22 | 2.0 | 2,19 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 3.480,07 | 2.0 | 248,58 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.447,57 | 2.0 | 34,48 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 3.437,51 | 2.0 | 6,88 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.366,96 | 2.0 | 1,68 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.128,86 | 2.0 | 0,38 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 3.073,00 | 2.0 | 43,90 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.861,34 | 2.0 | 0,57 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.838,24 | 2.0 | 0,71 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 2.643,27 | 2.0 | 0,66 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.600,24 | 2.0 | 0,55 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 2.557,21 | 2.0 | 3,20 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 2.131,94 | 1.0 | 0,61 |
| 139130 | DGB FINANCIAL GROUP | Financials | 2.124,75 | 1.0 | 9,93 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.952,65 | 1.0 | 92,98 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.893,12 | 1.0 | 10,88 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 1.847,68 | 1.0 | 0,92 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.825,87 | 1.0 | 3,65 |
| 2588 | BOC AVIATION LTD | Industrie | 1.810,47 | 1.0 | 9,05 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 1.800,55 | 1.0 | 6,00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.779,60 | 1.0 | 0,81 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.775,69 | 1.0 | 8,88 |
| THB | THB CASH | Cash und/oder Derivate | 1.767,99 | 1.0 | 3,08 |
| 2409 | AUO CORP | IT | 1.703,41 | 1.0 | 0,43 |
| ALI | AYALA LAND INC | Immobilien | 1.698,06 | 1.0 | 0,50 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 1.671,33 | 1.0 | 16,55 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.615,51 | 1.0 | 16,16 |
| 298020 | HYOSUNG TNC CORP | Materialien | 1.444,18 | 1.0 | 160,46 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 1.321,68 | 1.0 | 146,85 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Gesundheitsversorgung | 1.270,28 | 1.0 | 4,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.212,89 | 1.0 | 23,72 |
| 036570 | NCSOFT CORP | Kommunikation | 1.149,04 | 1.0 | 143,63 |
| SWB | SUNWAY BHD | Industrie | 1.138,65 | 1.0 | 1,14 |
| 2353 | ACER | IT | 1.017,13 | 1.0 | 1,02 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 1.009,31 | 1.0 | 0,50 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 931,15 | 1.0 | 1,86 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 911,65 | 1.0 | 1,82 |
| 601766 | CRRC CORP LTD A | Industrie | 871,78 | 1.0 | 1,09 |
| 030200 | KT CORP | Kommunikation | 789,43 | 1.0 | 39,47 |
| BDO | BDO UNIBANK INC | Financials | 717,33 | 0.0 | 2,30 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 652,59 | 0.0 | 10,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 203,01 | 0.0 | 134,79 |
| CNH | CNH CASH | Cash und/oder Derivate | 110,73 | 0.0 | 13,97 |
| INR | INR CASH | Cash und/oder Derivate | 9,94 | 0.0 | 1,14 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,02 | 0.0 | 1,75 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
| ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.240,90 |
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