Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 289 securities.
Note: The data shown here is as of date Aug. 22, 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 | 1.499.383,88 | 948.0 | 38,45 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.399.200,00 | 885.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.250.508,85 | 791.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 1.038.458,58 | 657.0 | 78,67 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 486.141,34 | 308.0 | 15,94 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 464.205,24 | 294.0 | 51,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 317.457,72 | 201.0 | 3,29 |
| 1299 | AIA GROUP LTD | Financials | 311.350,66 | 197.0 | 9,55 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 252.000,00 | 159.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 246.575,34 | 156.0 | 6,85 |
| 000660 | SK HYNIX INC | IT | 241.377,92 | 153.0 | 187,41 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 211.369,42 | 134.0 | 6,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 203.546,28 | 129.0 | 15,66 |
| 2454 | MEDIATEK INC | IT | 185.328,19 | 117.0 | 46,33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 184.387,72 | 117.0 | 39,23 |
| 2308 | DELTA ELECTRONICS INC | IT | 177.704,76 | 112.0 | 22,21 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 168.237,10 | 106.0 | 0,99 |
| BN4 | KEPPEL LTD | Industrie | 165.001,17 | 104.0 | 6,55 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 161.435,80 | 102.0 | 7,51 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 155.903,36 | 99.0 | 128,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 124.230,26 | 79.0 | 3,31 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 120.782,20 | 76.0 | 187,55 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 119.591,27 | 76.0 | 3,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 118.499,55 | 75.0 | 59,25 |
| 9999 | NETEASE INC | Kommunikation | 117.004,22 | 74.0 | 27,86 |
| 017670 | SK TELECOM LTD | Kommunikation | 115.606,27 | 73.0 | 39,86 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 111.958,18 | 71.0 | 1,10 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 111.311,92 | 70.0 | 4,45 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 103.776,73 | 66.0 | 14,83 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 99.678,66 | 63.0 | 16,21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 90.974,27 | 58.0 | 1,07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 84.037,34 | 53.0 | 79,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 81.369,86 | 51.0 | 0,76 |
| U14 | UOL GROUP LTD | Immobilien | 81.044,51 | 51.0 | 5,83 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 80.721,22 | 51.0 | 8,97 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 76.003,83 | 48.0 | 6,73 |
| 3231 | WISTRON CORP | IT | 74.591,31 | 47.0 | 3,73 |
| BBCA | BANK CENTRAL ASIA | Financials | 70.753,18 | 45.0 | 0,52 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 70.654,21 | 45.0 | 2,52 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 69.363,72 | 44.0 | 66,06 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 65.296,38 | 41.0 | 12,09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 65.145,52 | 41.0 | 42,25 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 64.729,23 | 41.0 | 8,19 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 63.980,28 | 40.0 | 12,80 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 63.221,88 | 40.0 | 31,61 |
| 992 | LENOVO GROUP LTD | IT | 62.921,52 | 40.0 | 1,43 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 60.616,12 | 38.0 | 1,41 |
| 3988 | BANK OF CHINA LTD H | Financials | 60.547,95 | 38.0 | 0,57 |
| 028260 | SAMSUNG C&T CORP | Industrie | 60.518,38 | 38.0 | 120,31 |
| 035420 | NAVER CORP | Kommunikation | 60.417,78 | 38.0 | 162,85 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 59.682,42 | 38.0 | 8,60 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 58.537,96 | 37.0 | 41,81 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 57.208,55 | 36.0 | 3,33 |
| 032640 | LG UPLUS CORP | Kommunikation | 54.836,80 | 35.0 | 10,88 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 53.748,46 | 34.0 | 5,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 53.514,27 | 34.0 | 6,69 |
| 028050 | SAMSUNG E&A LTD | Industrie | 53.220,91 | 34.0 | 20,87 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 53.155,81 | 34.0 | 13,29 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 52.922,80 | 33.0 | 24,06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 50.789,91 | 32.0 | 2,12 |
| 3993 | CMOC GROUP LTD | Materialien | 50.359,75 | 32.0 | 1,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 50.260,32 | 32.0 | 5,01 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 48.997,57 | 31.0 | 4,26 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 48.357,42 | 31.0 | 3,42 |
| 600061 | SDIC CAPITAL LTD A | Financials | 48.186,15 | 30.0 | 1,21 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 47.917,11 | 30.0 | 1,02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 47.663,55 | 30.0 | 6,36 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 46.634,23 | 29.0 | 0,60 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 46.370,50 | 29.0 | 2,32 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 45.685,57 | 29.0 | 11,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 44.757,39 | 28.0 | 4,71 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 44.459,88 | 28.0 | 75,61 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 44.432,50 | 28.0 | 0,11 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 44.363,91 | 28.0 | 48,17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 43.009,03 | 27.0 | 59,65 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 41.940,85 | 27.0 | 1,20 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 41.844,44 | 26.0 | 160,32 |
| 2357 | ASUSTEK COMPUTER INC | IT | 41.600,26 | 26.0 | 20,80 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 41.547,99 | 26.0 | 49,76 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 41.233,63 | 26.0 | 0,26 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.874,29 | 25.0 | 6,13 |
| MAYBANK | MALAYAN BANKING | Financials | 39.329,77 | 25.0 | 2,34 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 39.037,21 | 25.0 | 4,88 |
| 064350 | HYUNDAI-ROTEM | Industrie | 38.875,86 | 25.0 | 132,23 |
| 2423 | KE HOLDINGS INC | Immobilien | 38.089,80 | 24.0 | 6,54 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 37.579,13 | 24.0 | 0,30 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 36.361,13 | 23.0 | 2,94 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 34.831,18 | 22.0 | 34,83 |
| 035720 | KAKAO CORP | Kommunikation | 34.669,89 | 22.0 | 46,72 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 34.561,52 | 22.0 | 4,07 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 34.449,44 | 22.0 | 2,87 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 34.424,41 | 22.0 | 4,72 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 33.925,90 | 21.0 | 10,28 |
| 2360 | CHROMA ATE INC | IT | 33.648,24 | 21.0 | 16,82 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 33.270,39 | 21.0 | 10,08 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 32.226,99 | 20.0 | 2,12 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 32.193,83 | 20.0 | 58,64 |
| 8299 | PHISON ELECTRONICS CORP | IT | 31.512,36 | 20.0 | 15,76 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 31.167,34 | 20.0 | 4,45 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 30.981,95 | 20.0 | 0,70 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 30.873,38 | 20.0 | 4,82 |
| 3665 | BIZLINK HOLDING INC | Industrie | 30.801,32 | 19.0 | 30,53 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 30.178,26 | 19.0 | 0,54 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 29.757,25 | 19.0 | 0,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 29.258,71 | 19.0 | 6,10 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 28.774,80 | 18.0 | 4,80 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 28.543,00 | 18.0 | 7,82 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 28.443,99 | 18.0 | 2,68 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 28.208,77 | 18.0 | 6,75 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 27.807,90 | 18.0 | 124,14 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 27.420,56 | 17.0 | 1,88 |
| 005490 | POSCO | Materialien | 26.739,37 | 17.0 | 220,99 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 26.731,53 | 17.0 | 13,37 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 26.714,86 | 17.0 | 2,67 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 25.912,18 | 16.0 | 1,62 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 25.702,21 | 16.0 | 10,71 |
| 000001 | PING AN BANK LTD A | Financials | 25.417,58 | 16.0 | 1,74 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 25.320,70 | 16.0 | 2,04 |
| MAXIS | MAXIS | Kommunikation | 24.878,43 | 16.0 | 0,87 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 24.665,22 | 16.0 | 2,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.004,61 | 15.0 | 12,00 |
| 688599 | TRINA SOLAR LTD A | IT | 23.826,76 | 15.0 | 2,34 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 23.619,18 | 15.0 | 18,17 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 23.560,34 | 15.0 | 7,85 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 23.315,28 | 15.0 | 102,26 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 23.008,30 | 15.0 | 2,56 |
| 000338 | WEICHAI POWER LTD A | Industrie | 22.933,85 | 15.0 | 2,21 |
| PETDAG | PETRONAS DAGANGAN | Energie | 22.759,36 | 14.0 | 5,42 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 22.398,10 | 14.0 | 1,45 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 22.013,83 | 14.0 | 2,32 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.907,57 | 14.0 | 4,76 |
| 688223 | JINKO SOLAR LTD A | IT | 21.850,82 | 14.0 | 0,80 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 21.656,68 | 14.0 | 318,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.309,55 | 13.0 | 77,95 |
| 2395 | ADVANTECH LTD | IT | 20.964,43 | 13.0 | 10,48 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 20.138,27 | 13.0 | 0,92 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 20.133,08 | 13.0 | 0,92 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 20.097,30 | 13.0 | 0,43 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 19.826,68 | 13.0 | 37,41 |
| PBBANK | PUBLIC BANK | Financials | 19.722,88 | 12.0 | 1,07 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.469,32 | 12.0 | 1,30 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 19.003,97 | 12.0 | 3,17 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 18.587,61 | 12.0 | 0,99 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 18.498,33 | 12.0 | 0,58 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.435,76 | 12.0 | 47,03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 17.547,03 | 11.0 | 17,55 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 17.398,54 | 11.0 | 8,70 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 16.868,52 | 11.0 | 2,11 |
| 267250 | HD HYUNDAI LTD | Energie | 16.650,54 | 11.0 | 94,61 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 16.429,80 | 10.0 | 4,11 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 16.376,90 | 10.0 | 13,65 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 16.297,43 | 10.0 | 0,64 |
| 1102 | ASIA CEMENT CORP | Materialien | 16.275,36 | 10.0 | 1,25 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 16.254,00 | 10.0 | 5,42 |
| ANTM | ANEKA TAMBANG | Materialien | 15.890,98 | 10.0 | 0,18 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 15.606,84 | 10.0 | 15,61 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 15.371,42 | 10.0 | 1,13 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 15.313,79 | 10.0 | 2,73 |
| 2618 | JD LOGISTICS INC | Industrie | 14.108,95 | 9.0 | 1,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.041,74 | 9.0 | 3,51 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.890,67 | 9.0 | 1,39 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 13.884,83 | 9.0 | 1,54 |
| 002352 | S.F. HOLDING LTD A | Industrie | 13.519,13 | 9.0 | 6,76 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 12.648,23 | 8.0 | 351,34 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 12.618,09 | 8.0 | 6,31 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 12.548,42 | 8.0 | 76,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.496,74 | 8.0 | 5,43 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 12.177,28 | 8.0 | 40,59 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 11.761,44 | 7.0 | 0,22 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 11.539,84 | 7.0 | 9,88 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 11.491,49 | 7.0 | 3,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 11.100,18 | 7.0 | 194,74 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 11.088,82 | 7.0 | 8,53 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 10.699,65 | 7.0 | 1,01 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 10.345,63 | 7.0 | 13,98 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 10.191,92 | 6.0 | 9,27 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 10.164,67 | 6.0 | 1,35 |
| 11 | HANG SENG BANK LTD | Financials | 10.144,67 | 6.0 | 14,49 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 10.097,30 | 6.0 | 0,92 |
| 032830 | SAMSUNG LIFE LTD | Financials | 10.080,88 | 6.0 | 101,83 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 9.916,73 | 6.0 | 14,05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 9.870,70 | 6.0 | 3,95 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 9.744,49 | 6.0 | 0,76 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 9.669,50 | 6.0 | 9,67 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 9.388,32 | 6.0 | 361,09 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 9.236,11 | 6.0 | 5,43 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 8.872,09 | 6.0 | 4,44 |
| 2382 | QUANTA COMPUTER INC | IT | 8.806,37 | 6.0 | 8,81 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 8.775,32 | 6.0 | 1,22 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 8.564,84 | 5.0 | 1,43 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 8.513,63 | 5.0 | 0,85 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 8.269,16 | 5.0 | 123,42 |
| 1816 | CGN POWER LTD H | Versorger | 8.065,55 | 5.0 | 0,40 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 8.024,64 | 5.0 | 25,72 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.021,39 | 5.0 | 1,78 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 7.649,72 | 5.0 | 2,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.357,57 | 5.0 | 1,05 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 7.314,98 | 5.0 | 19,82 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 7.258,99 | 5.0 | 0,73 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.186,32 | 5.0 | 47,59 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 6.990,14 | 4.0 | 1,75 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 6.759,70 | 4.0 | 0,56 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.609,91 | 4.0 | 2,20 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.489,31 | 4.0 | 2,70 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 6.442,20 | 4.0 | 8,05 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 6.401,23 | 4.0 | 1,60 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 6.221,99 | 4.0 | 1,04 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 6.100,11 | 4.0 | 1,49 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 5.931,16 | 4.0 | 5,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.905,89 | 4.0 | 0,07 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 5.715,02 | 4.0 | 1,91 |
| ZETRIX | ZETRIX AI | Industrie | 5.637,08 | 4.0 | 0,21 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.535,35 | 4.0 | 41,31 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 5.527,63 | 3.0 | 27,64 |
| 259960 | KRAFTON INC | Kommunikation | 5.481,33 | 3.0 | 238,32 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 5.300,11 | 3.0 | 0,11 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 5.285,72 | 3.0 | 2,64 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 5.235,61 | 3.0 | 22,28 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 5.164,22 | 3.0 | 120,10 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 5.033,00 | 3.0 | 38,42 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 4.714,13 | 3.0 | 1,02 |
| 601066 | CHINA SECURITIES LTD A | Financials | 4.683,31 | 3.0 | 3,90 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.653,26 | 3.0 | 1,41 |
| 402340 | SK SQUARE LTD | Industrie | 4.601,14 | 3.0 | 104,57 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 4.560,24 | 3.0 | 11,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.375,24 | 3.0 | 8,75 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 4.348,13 | 3.0 | 8,70 |
| 2610 | CHINA AIRLINES LTD | Industrie | 4.248,75 | 3.0 | 0,71 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 4.245,94 | 3.0 | 13,97 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 4.179,38 | 3.0 | 6,97 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.938,22 | 2.0 | 3,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.879,14 | 2.0 | 3,88 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 3.789,53 | 2.0 | 0,95 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 3.729,57 | 2.0 | 3,73 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 3.720,66 | 2.0 | 265,76 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 3.679,31 | 2.0 | 0,80 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.537,58 | 2.0 | 2,21 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 3.432,92 | 2.0 | 34,33 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 3.378,38 | 2.0 | 1,69 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 3.349,02 | 2.0 | 6,70 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.133,92 | 2.0 | 0,38 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 3.118,50 | 2.0 | 44,55 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.893,36 | 2.0 | 0,58 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 2.867,75 | 2.0 | 0,72 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 2.673,62 | 2.0 | 0,67 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.628,87 | 2.0 | 0,56 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 2.567,35 | 2.0 | 3,21 |
| 139130 | DGB FINANCIAL GROUP | Financials | 2.165,19 | 1.0 | 10,12 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 2.099,60 | 1.0 | 0,60 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.007,94 | 1.0 | 95,62 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.879,20 | 1.0 | 10,80 |
| 2588 | BOC AVIATION LTD | Industrie | 1.846,11 | 1.0 | 9,23 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.829,47 | 1.0 | 3,66 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 1.828,19 | 1.0 | 0,91 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 1.790,43 | 1.0 | 0,81 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 1.761,91 | 1.0 | 5,87 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.757,15 | 1.0 | 8,79 |
| THB | THB CASH | Cash und/oder Derivate | 1.751,43 | 1.0 | 3,08 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 1.681,27 | 1.0 | 16,65 |
| 2409 | AUO CORP | IT | 1.669,27 | 1.0 | 0,42 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.636,21 | 1.0 | 16,36 |
| ALI | AYALA LAND INC | Immobilien | 1.617,77 | 1.0 | 0,48 |
| 298020 | HYOSUNG TNC CORP | Materialien | 1.455,91 | 1.0 | 161,77 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 1.332,42 | 1.0 | 148,05 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Gesundheitsversorgung | 1.289,72 | 1.0 | 4,30 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.215,20 | 1.0 | 23,77 |
| 036570 | NCSOFT CORP | Kommunikation | 1.146,24 | 1.0 | 143,28 |
| SWB | SUNWAY BHD | Industrie | 1.136,07 | 1.0 | 1,14 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 1.041,76 | 1.0 | 0,52 |
| 2353 | ACER | IT | 984,15 | 1.0 | 0,98 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 924,34 | 1.0 | 1,85 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 921,50 | 1.0 | 1,84 |
| 601766 | CRRC CORP LTD A | Industrie | 884,87 | 1.0 | 1,11 |
| 030200 | KT CORP | Kommunikation | 795,84 | 1.0 | 39,79 |
| BDO | BDO UNIBANK INC | Financials | 781,16 | 0.0 | 2,50 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 665,17 | 0.0 | 10,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 203,36 | 0.0 | 135,03 |
| SGD | SGD/USD | Cash und/oder Derivate | 18,11 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 9,95 | 0.0 | 1,14 |
| CNH | CNH/USD | Cash und/oder Derivate | 7,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 6,57 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,02 | 0.0 | 1,76 |
| IDR | IDR/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
| ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.265,40 |
| TWD | TWD/USD | Cash und/oder Derivate | -86,11 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -902,62 | -1.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | -2.429,53 | -2.0 | 13,98 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.904,96 | -2.0 | 12,80 |
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