Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 307 securities.
Note: The data shown here is as of date Nov. 20, 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 | 5.447.300,20 | 961.0 | 44,65 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.112.800,00 | 902.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.588.914,15 | 810.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.629.085,07 | 640.0 | 79,94 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.265.529,05 | 400.0 | 65,85 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.195.122,95 | 387.0 | 20,08 |
| 000660 | SK HYNIX INC | IT | 1.684.063,19 | 297.0 | 383,53 |
| 1299 | AIA GROUP LTD | Financials | 1.167.122,95 | 206.0 | 10,01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 974.842,36 | 172.0 | 7,33 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 830.000,00 | 146.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 686.745,83 | 121.0 | 28,61 |
| 1810 | XIAOMI CORP | IT | 639.065,68 | 113.0 | 4,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 592.052,68 | 104.0 | 41,11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 587.761,16 | 104.0 | 1,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 508.199,04 | 90.0 | 7,47 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 496.982,22 | 88.0 | 118,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 446.741,57 | 79.0 | 12,58 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 413.516,63 | 73.0 | 4,18 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 402.901,28 | 71.0 | 10,87 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 401.440,80 | 71.0 | 1,05 |
| 2454 | MEDIATEK INC | IT | 371.283,17 | 66.0 | 37,13 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 368.287,40 | 65.0 | 0,55 |
| BN4 | KEPPEL LTD | Industrie | 339.672,31 | 60.0 | 7,70 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 331.974,32 | 59.0 | 73,77 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 331.640,38 | 59.0 | 8,48 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 330.324,55 | 58.0 | 0,96 |
| BBCA | BANK CENTRAL ASIA | Financials | 325.901,00 | 58.0 | 0,51 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 311.915,25 | 55.0 | 0,89 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 307.584,79 | 54.0 | 143,53 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 305.911,72 | 54.0 | 2,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 300.656,92 | 53.0 | 3,72 |
| 017670 | SK TELECOM LTD | Kommunikation | 293.684,51 | 52.0 | 36,44 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 292.049,57 | 52.0 | 3,27 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 291.079,29 | 51.0 | 12,33 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 288.336,59 | 51.0 | 6,71 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 286.391,65 | 51.0 | 14,57 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 275.196,67 | 49.0 | 9,66 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 270.532,91 | 48.0 | 11,51 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 264.540,61 | 47.0 | 8,85 |
| 028260 | SAMSUNG C&T CORP | Industrie | 261.934,69 | 46.0 | 145,36 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 260.943,80 | 46.0 | 49,82 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 259.242,38 | 46.0 | 0,83 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 255.266,11 | 45.0 | 83,39 |
| 9999 | NETEASE INC | Kommunikation | 251.937,08 | 44.0 | 27,69 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 244.122,16 | 43.0 | 53,09 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 242.949,25 | 43.0 | 6,60 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 242.881,54 | 43.0 | 2,19 |
| 992 | LENOVO GROUP LTD | IT | 239.899,84 | 42.0 | 1,24 |
| 035420 | NAVER CORP | Kommunikation | 223.511,79 | 39.0 | 169,58 |
| 028050 | SAMSUNG E&A LTD | Industrie | 216.892,89 | 38.0 | 17,47 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 216.300,48 | 38.0 | 9,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 208.256,82 | 37.0 | 4,90 |
| MAYBANK | MALAYAN BANKING | Financials | 205.299,76 | 36.0 | 2,39 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 198.924,56 | 35.0 | 198,92 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 192.237,96 | 34.0 | 1,79 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 190.861,95 | 34.0 | 1,37 |
| 3993 | CMOC GROUP LTD | Materialien | 184.911,72 | 33.0 | 2,05 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 181.633,86 | 32.0 | 5,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 177.702,60 | 31.0 | 52,34 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 177.620,55 | 31.0 | 9,16 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 177.186,52 | 31.0 | 27,69 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 175.527,32 | 31.0 | 29,25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 175.405,17 | 31.0 | 0,89 |
| 3231 | WISTRON CORP | IT | 175.399,29 | 31.0 | 4,38 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 173.264,85 | 31.0 | 0,66 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 169.790,05 | 30.0 | 26,53 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 169.512,13 | 30.0 | 55,07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 167.191,01 | 30.0 | 10,79 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 161.022,15 | 28.0 | 3,43 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 160.580,42 | 28.0 | 2,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 158.986,01 | 28.0 | 1,42 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 155.334,20 | 27.0 | 5,53 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 152.398,07 | 27.0 | 6,63 |
| 032640 | LG UPLUS CORP | Kommunikation | 152.125,38 | 27.0 | 10,67 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 151.142,22 | 27.0 | 1,94 |
| 2360 | CHROMA ATE INC | IT | 147.873,12 | 26.0 | 24,65 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 143.419,34 | 25.0 | 2,14 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 140.250,40 | 25.0 | 8,15 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 137.635,96 | 24.0 | 2,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 137.312,36 | 24.0 | 4,10 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 133.565,92 | 24.0 | 2,05 |
| 6669 | WIWYNN CORPORATION CORP | IT | 132.829,75 | 23.0 | 132,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 132.087,90 | 23.0 | 13,90 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 132.077,59 | 23.0 | 6,29 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 131.386,55 | 23.0 | 0,29 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 128.787,53 | 23.0 | 63,19 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 128.668,82 | 23.0 | 42,89 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 127.998,97 | 23.0 | 2,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 127.889,77 | 23.0 | 0,24 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 127.522,31 | 23.0 | 10,45 |
| 3988 | BANK OF CHINA LTD H | Financials | 125.662,92 | 22.0 | 0,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 123.197,43 | 22.0 | 6,84 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 122.497,84 | 22.0 | 0,59 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 120.394,55 | 21.0 | 3,73 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 115.929,37 | 20.0 | 1,57 |
| 002142 | BANK OF NINGBO LTD A | Financials | 115.514,47 | 20.0 | 4,07 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 114.450,08 | 20.0 | 11,00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 114.198,98 | 20.0 | 0,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 111.153,00 | 20.0 | 165,90 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 109.724,56 | 19.0 | 4,99 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 108.563,01 | 19.0 | 35,21 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 107.095,70 | 19.0 | 2,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 106.940,61 | 19.0 | 53,47 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 105.265,64 | 19.0 | 534,34 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 105.026,00 | 19.0 | 5,28 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 104.494,38 | 18.0 | 8,36 |
| 3665 | BIZLINK HOLDING INC | Industrie | 101.648,37 | 18.0 | 50,57 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 99.478,28 | 18.0 | 24,87 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 99.417,01 | 18.0 | 0,76 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 97.805,12 | 17.0 | 7,52 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 97.157,03 | 17.0 | 6,07 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 96.947,69 | 17.0 | 2,15 |
| 064350 | HYUNDAI-ROTEM | Industrie | 96.628,38 | 17.0 | 127,48 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 95.736,87 | 17.0 | 1,41 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 94.717,95 | 17.0 | 1,96 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 94.401,28 | 17.0 | 1,09 |
| 267250 | HD HYUNDAI LTD | Energie | 93.787,83 | 17.0 | 142,97 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 90.119,00 | 16.0 | 2,82 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 90.015,35 | 16.0 | 78,14 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 89.869,73 | 16.0 | 0,89 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 88.926,88 | 16.0 | 14,30 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 88.786,90 | 16.0 | 2,83 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 88.477,69 | 16.0 | 3,77 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 85.755,35 | 15.0 | 50,77 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 85.532,50 | 15.0 | 6,63 |
| 011070 | LG INNOTEK LTD | IT | 85.508,92 | 15.0 | 164,12 |
| MAXIS | MAXIS | Kommunikation | 84.607,23 | 15.0 | 1,01 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 84.089,24 | 15.0 | 2,63 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 83.975,64 | 15.0 | 110,35 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 83.547,35 | 15.0 | 6,68 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 82.355,59 | 15.0 | 2,11 |
| 005490 | POSCO | Materialien | 81.939,81 | 14.0 | 213,94 |
| ANTM | ANEKA TAMBANG | Materialien | 81.377,86 | 14.0 | 0,18 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 80.727,47 | 14.0 | 285,26 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 79.650,72 | 14.0 | 2,21 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 77.449,76 | 14.0 | 0,73 |
| 035720 | KAKAO CORP | Kommunikation | 76.972,46 | 14.0 | 39,72 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 76.817,21 | 14.0 | 5,12 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 76.748,90 | 14.0 | 180,16 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 76.612,36 | 14.0 | 2,39 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 74.330,53 | 13.0 | 5,99 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 73.353,89 | 13.0 | 7,97 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 72.618,86 | 13.0 | 8,59 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 71.925,52 | 13.0 | 1,89 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 69.724,04 | 12.0 | 4,15 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 69.524,14 | 12.0 | 0,93 |
| 2353 | ACER | IT | 69.282,72 | 12.0 | 0,88 |
| 051910 | LG CHEM LTD | Materialien | 67.155,29 | 12.0 | 266,49 |
| 402340 | SK SQUARE LTD | Industrie | 66.242,88 | 12.0 | 193,13 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 64.972,19 | 11.0 | 320,06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 64.474,43 | 11.0 | 24,80 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 62.192,00 | 11.0 | 73,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 61.738,53 | 11.0 | 3,20 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 59.637,88 | 11.0 | 0,44 |
| 6223 | MPI CORP | IT | 56.972,76 | 10.0 | 56,97 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 55.852,51 | 10.0 | 1,12 |
| 2423 | KE HOLDINGS INC | Immobilien | 55.533,06 | 10.0 | 5,59 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 54.138,04 | 10.0 | 1,75 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 53.993,64 | 10.0 | 7,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 52.969,85 | 9.0 | 12,84 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 51.653,29 | 9.0 | 4,13 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 51.235,96 | 9.0 | 1,83 |
| 032830 | SAMSUNG LIFE LTD | Financials | 49.961,31 | 9.0 | 101,14 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 49.947,20 | 9.0 | 84,80 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 48.173,88 | 9.0 | 3,01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 48.074,77 | 8.0 | 3,20 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 47.329,16 | 8.0 | 5,09 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 45.693,74 | 8.0 | 14,28 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 44.118,33 | 8.0 | 59,78 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 42.652,97 | 8.0 | 3,55 |
| 002241 | GOERTEK INC A | IT | 41.660,40 | 7.0 | 3,97 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 41.266,13 | 7.0 | 1,72 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 39.954,96 | 7.0 | 391,72 |
| 2588 | BOC AVIATION LTD | Industrie | 38.184,27 | 7.0 | 9,09 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 37.700,16 | 7.0 | 11,09 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 37.601,28 | 7.0 | 0,62 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 37.485,51 | 7.0 | 0,85 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 37.267,55 | 7.0 | 146,72 |
| 9626 | BILIBILI INC | Kommunikation | 36.833,39 | 6.0 | 25,94 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 36.191,23 | 6.0 | 4,90 |
| 8299 | PHISON ELECTRONICS CORP | IT | 35.848,03 | 6.0 | 35,85 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 34.956,02 | 6.0 | 13,44 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 34.391,70 | 6.0 | 4,91 |
| 2618 | EVA AIRWAYS CORP | Industrie | 34.362,90 | 6.0 | 1,07 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 34.254,90 | 6.0 | 0,90 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 33.908,70 | 6.0 | 14,07 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 33.415,49 | 6.0 | 4,18 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 32.883,47 | 6.0 | 2,74 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 32.521,06 | 6.0 | 0,18 |
| 1102 | ASIA CEMENT CORP | Materialien | 32.450,47 | 6.0 | 1,20 |
| 005830 | DB INSURANCE LTD | Financials | 32.263,90 | 6.0 | 82,10 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 31.772,94 | 6.0 | 0,48 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 30.862,93 | 5.0 | 137,17 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 30.710,75 | 5.0 | 5,12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 29.946,00 | 5.0 | 21,00 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 29.771,04 | 5.0 | 47,71 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 28.806,74 | 5.0 | 18,73 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 28.079,47 | 5.0 | 13,37 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 27.736,76 | 5.0 | 1,11 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 27.458,89 | 5.0 | 68,65 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 26.338,70 | 5.0 | 2,03 |
| 688223 | JINKO SOLAR LTD A | IT | 25.114,10 | 4.0 | 0,87 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 25.050,14 | 4.0 | 2,05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 25.017,01 | 4.0 | 0,74 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 23.386,63 | 4.0 | 107,28 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 22.814,71 | 4.0 | 1,90 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 21.653,93 | 4.0 | 1,31 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 21.136,54 | 4.0 | 47,82 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 21.078,33 | 4.0 | 11,03 |
| 036460 | KOREA GAS | Versorger | 20.484,66 | 4.0 | 27,57 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 20.272,87 | 4.0 | 0,54 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 19.972,47 | 4.0 | 3,33 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 19.803,53 | 3.0 | 1,80 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 19.420,79 | 3.0 | 1,15 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 19.246,49 | 3.0 | 0,89 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 19.003,11 | 3.0 | 133,82 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 18.894,59 | 3.0 | 0,10 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 18.778,81 | 3.0 | 0,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 18.157,30 | 3.0 | 3,63 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 17.466,68 | 3.0 | 37,81 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 17.455,67 | 3.0 | 2,42 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 17.091,83 | 3.0 | 5,70 |
| PBBANK | PUBLIC BANK | Financials | 17.016,87 | 3.0 | 1,03 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.484,60 | 3.0 | 54,95 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.236,14 | 3.0 | 27,06 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 16.092,46 | 3.0 | 1,24 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 15.635,50 | 3.0 | 15,64 |
| 267 | CITIC LTD | Industrie | 15.434,99 | 3.0 | 1,54 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 15.236,73 | 3.0 | 1,59 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 15.171,51 | 3.0 | 2,23 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 15.173,76 | 3.0 | 16,86 |
| 3958 | DFZQ LTD H | Financials | 14.751,85 | 3.0 | 0,92 |
| 2338 | WEICHAI POWER LTD H | Industrie | 14.631,14 | 3.0 | 2,44 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 14.463,69 | 3.0 | 4,99 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 14.210,24 | 3.0 | 1,11 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 14.185,83 | 3.0 | 13,85 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 14.115,16 | 2.0 | 7,06 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.855,54 | 2.0 | 6,93 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 13.832,53 | 2.0 | 1,55 |
| CNH | CNH CASH | Cash und/oder Derivate | 13.738,83 | 2.0 | 14,05 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 13.668,24 | 2.0 | 17,91 |
| 323410 | KAKAOBANK CORP | Financials | 12.865,22 | 2.0 | 14,57 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 12.586,27 | 2.0 | 1,82 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 11.554,59 | 2.0 | 5,78 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.110,11 | 2.0 | 0,79 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 10.150,00 | 2.0 | 8,75 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 9.973,68 | 2.0 | 4,43 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 9.797,75 | 2.0 | 0,98 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 9.426,11 | 2.0 | 9,43 |
| ZETRIX | ZETRIX AI | Industrie | 9.427,35 | 2.0 | 0,20 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.340,29 | 2.0 | 3,11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 9.261,00 | 2.0 | 1,54 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 9.249,63 | 2.0 | 19,23 |
| 259960 | KRAFTON INC | Kommunikation | 8.962,02 | 2.0 | 175,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 8.787,34 | 2.0 | 0,01 |
| U14 | UOL GROUP LTD | Immobilien | 8.549,88 | 2.0 | 6,58 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.465,90 | 1.0 | 0,85 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 8.449,44 | 1.0 | 84,49 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 8.331,94 | 1.0 | 2,69 |
| 2618 | JD LOGISTICS INC | Industrie | 7.794,54 | 1.0 | 1,56 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 7.601,82 | 1.0 | 41,54 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 7.480,20 | 1.0 | 27,40 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 7.265,70 | 1.0 | 12,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 7.083,20 | 1.0 | 24,10 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 6.961,81 | 1.0 | 16,78 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 6.734,90 | 1.0 | 1,53 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.641,41 | 1.0 | 1,66 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.580,29 | 1.0 | 0,42 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.422,15 | 1.0 | 9,17 |
| SIME | SIME DARBY | Industrie | 6.329,64 | 1.0 | 0,48 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.662,92 | 1.0 | 3,78 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 5.618,79 | 1.0 | 28,09 |
| 8069 | E INK HOLDINGS INC | IT | 5.409,21 | 1.0 | 5,41 |
| 139130 | DGB FINANCIAL GROUP | Financials | 4.705,29 | 1.0 | 9,62 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.699,84 | 1.0 | 0,94 |
| SWB | SUNWAY BHD | Industrie | 4.522,41 | 1.0 | 1,33 |
| 1357 | MEITU INC | Kommunikation | 4.217,01 | 1.0 | 1,05 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 3.760,84 | 1.0 | 3,76 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 3.688,07 | 1.0 | 12,29 |
| V03 | VENTURE CORPORATION LTD | IT | 3.401,73 | 1.0 | 11,34 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.362,78 | 1.0 | 5,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.079,29 | 1.0 | 3,08 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 3.037,17 | 1.0 | 0,84 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 2.984,17 | 1.0 | 3,73 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 2.980,80 | 1.0 | 2,48 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 2.920,12 | 1.0 | 26,55 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 2.615,85 | 0.0 | 0,07 |
| BDO | BDO UNIBANK INC | Financials | 2.228,94 | 0.0 | 2,16 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.095,67 | 0.0 | 2,62 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 1.932,48 | 0.0 | 9,34 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.889,48 | 0.0 | 15,12 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.814,45 | 0.0 | 9,07 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.561,26 | 0.0 | 15,61 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.303,89 | 0.0 | 1,70 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.193,37 | 0.0 | 17,81 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Gesundheitsversorgung | 1.117,95 | 0.0 | 3,73 |
| 030200 | KT CORP | Kommunikation | 710,82 | 0.0 | 33,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 360,89 | 0.0 | 130,79 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 134,97 | 0.0 | 1,35 |
| SGD | SGD/USD | Cash und/oder Derivate | 39,85 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,08 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,50 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.304,30 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,40 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -18.388,83 | -3.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | -33.134,18 | -6.0 | 76,56 |
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