Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 305 securities.
Note: The data shown here is as of date Nov. 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 | 5.423.122,96 | 950.0 | 45,96 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.088.100,00 | 891.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.364.746,29 | 765.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.615.913,71 | 633.0 | 79,65 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.424.851,20 | 425.0 | 70,14 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.173.274,02 | 381.0 | 19,90 |
| 000660 | SK HYNIX INC | IT | 1.563.026,54 | 274.0 | 357,51 |
| 1299 | AIA GROUP LTD | Financials | 1.222.192,80 | 214.0 | 10,38 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 963.568,18 | 169.0 | 7,24 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 829.000,00 | 145.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 723.849,04 | 127.0 | 30,16 |
| 1810 | XIAOMI CORP | IT | 660.926,69 | 116.0 | 5,16 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 598.476,51 | 105.0 | 1,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 597.737,94 | 105.0 | 41,51 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 516.121,98 | 90.0 | 7,37 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 491.223,60 | 86.0 | 115,80 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 473.747,14 | 83.0 | 13,34 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 422.738,84 | 74.0 | 11,29 |
| 2454 | MEDIATEK INC | IT | 414.904,65 | 73.0 | 41,49 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 413.915,26 | 73.0 | 4,18 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 400.619,71 | 70.0 | 1,02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 367.359,04 | 64.0 | 0,55 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 334.870,68 | 59.0 | 0,97 |
| BBCA | BANK CENTRAL ASIA | Financials | 324.610,29 | 57.0 | 0,51 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 318.121,16 | 56.0 | 0,91 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 315.295,62 | 55.0 | 2,84 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 311.254,53 | 55.0 | 69,17 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 304.582,04 | 53.0 | 3,41 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 298.491,98 | 52.0 | 6,94 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 298.405,80 | 52.0 | 12,64 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 291.494,18 | 51.0 | 14,76 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 290.892,01 | 51.0 | 8,46 |
| 028260 | SAMSUNG C&T CORP | Industrie | 290.149,42 | 51.0 | 161,02 |
| BN4 | KEPPEL LTD | Industrie | 289.678,89 | 51.0 | 7,87 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 286.718,01 | 50.0 | 12,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 283.313,67 | 50.0 | 3,67 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 276.406,70 | 48.0 | 52,74 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 270.761,00 | 47.0 | 54,85 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 270.342,05 | 47.0 | 9,59 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 269.085,39 | 47.0 | 9,00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 261.564,37 | 46.0 | 0,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 257.779,20 | 45.0 | 134,26 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 254.385,62 | 45.0 | 85,08 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 242.194,85 | 42.0 | 2,16 |
| 992 | LENOVO GROUP LTD | IT | 241.683,17 | 42.0 | 1,25 |
| 017670 | SK TELECOM LTD | Kommunikation | 240.657,71 | 42.0 | 36,91 |
| 035420 | NAVER CORP | Kommunikation | 238.744,63 | 42.0 | 179,78 |
| 9999 | NETEASE INC | Kommunikation | 237.936,80 | 42.0 | 27,67 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 228.961,45 | 40.0 | 6,36 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 221.984,37 | 39.0 | 9,45 |
| 028050 | SAMSUNG E&A LTD | Industrie | 220.212,05 | 39.0 | 17,47 |
| MAYBANK | MALAYAN BANKING | Financials | 211.616,54 | 37.0 | 2,41 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 211.282,21 | 37.0 | 211,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 208.287,26 | 36.0 | 4,90 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 203.079,87 | 36.0 | 1,45 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 195.233,80 | 34.0 | 1,82 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 192.534,91 | 34.0 | 1,39 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 191.302,96 | 34.0 | 31,88 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 188.069,85 | 33.0 | 5,60 |
| 3993 | CMOC GROUP LTD | Materialien | 185.479,93 | 32.0 | 2,06 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 183.439,61 | 32.0 | 9,22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 182.987,65 | 32.0 | 53,90 |
| 3231 | WISTRON CORP | IT | 177.371,74 | 31.0 | 4,55 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 176.474,19 | 31.0 | 0,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 174.368,32 | 31.0 | 5,32 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 173.562,01 | 30.0 | 11,57 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 171.114,14 | 30.0 | 0,65 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 170.187,62 | 30.0 | 55,95 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 168.841,12 | 30.0 | 26,38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 168.347,43 | 29.0 | 26,30 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 161.577,23 | 28.0 | 3,44 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 161.451,24 | 28.0 | 1,92 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 159.604,24 | 28.0 | 2,10 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 157.100,61 | 28.0 | 2,31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 154.945,87 | 27.0 | 6,74 |
| 2360 | CHROMA ATE INC | IT | 153.195,56 | 27.0 | 25,53 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 151.806,33 | 27.0 | 8,83 |
| 032640 | LG UPLUS CORP | Kommunikation | 145.983,67 | 26.0 | 10,43 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 145.391,23 | 25.0 | 3,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 144.935,82 | 25.0 | 2,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 144.766,20 | 25.0 | 14,05 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 142.088,89 | 25.0 | 6,77 |
| 6669 | WIWYNN CORPORATION CORP | IT | 142.025,05 | 25.0 | 142,03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 137.562,68 | 24.0 | 4,11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 136.392,86 | 24.0 | 0,30 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 135.122,26 | 24.0 | 2,01 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 132.609,91 | 23.0 | 44,20 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 132.144,97 | 23.0 | 10,83 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 129.173,91 | 23.0 | 63,38 |
| 3988 | BANK OF CHINA LTD H | Financials | 128.243,04 | 22.0 | 0,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 126.380,91 | 22.0 | 2,57 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 123.143,70 | 22.0 | 0,59 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 121.411,94 | 21.0 | 0,23 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 117.881,02 | 21.0 | 0,57 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 117.590,19 | 21.0 | 1,59 |
| 002142 | BANK OF NINGBO LTD A | Financials | 116.431,95 | 20.0 | 4,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 116.176,00 | 20.0 | 169,60 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 114.550,92 | 20.0 | 5,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 113.548,12 | 20.0 | 7,10 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | 113.322,50 | 20.0 | 100,00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 113.164,63 | 20.0 | 36,71 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 112.559,87 | 20.0 | 543,77 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 109.872,97 | 19.0 | 2,10 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 109.773,47 | 19.0 | 10,56 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 108.396,19 | 19.0 | 2,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 106.245,66 | 19.0 | 53,12 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 104.401,02 | 18.0 | 5,07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 102.530,15 | 18.0 | 8,20 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 102.002,71 | 18.0 | 25,50 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 99.662,96 | 17.0 | 53,01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 99.290,44 | 17.0 | 14,33 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 98.715,54 | 17.0 | 7,59 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 97.886,67 | 17.0 | 6,12 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 97.864,12 | 17.0 | 1,44 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 97.683,27 | 17.0 | 0,75 |
| TWD | TWD CASH | Cash und/oder Derivate | 97.022,90 | 17.0 | 3,19 |
| 3665 | BIZLINK HOLDING INC | Industrie | 96.225,96 | 17.0 | 47,87 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 95.063,55 | 17.0 | 2,97 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 94.800,97 | 17.0 | 2,10 |
| 064350 | HYUNDAI-ROTEM | Industrie | 92.778,33 | 16.0 | 122,40 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 92.450,70 | 16.0 | 3,93 |
| 267250 | HD HYUNDAI LTD | Energie | 91.303,81 | 16.0 | 139,18 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 90.418,89 | 16.0 | 0,90 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 89.044,25 | 16.0 | 1,84 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 88.570,11 | 16.0 | 2,82 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 87.321,47 | 15.0 | 1,15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 86.883,13 | 15.0 | 110,12 |
| 011070 | LG INNOTEK LTD | IT | 86.199,43 | 15.0 | 165,45 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 85.278,86 | 15.0 | 2,66 |
| MAXIS | MAXIS | Kommunikation | 84.489,36 | 15.0 | 1,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 84.468,60 | 15.0 | 6,40 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 84.235,43 | 15.0 | 6,48 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 83.032,06 | 15.0 | 1,06 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 82.639,01 | 14.0 | 292,01 |
| ANTM | ANEKA TAMBANG | Materialien | 82.351,98 | 14.0 | 0,18 |
| 035720 | KAKAO CORP | Kommunikation | 80.656,34 | 14.0 | 41,62 |
| 005490 | POSCO | Materialien | 77.549,98 | 14.0 | 216,62 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 76.802,04 | 13.0 | 2,40 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 76.588,41 | 13.0 | 0,72 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 76.305,93 | 13.0 | 77,23 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 74.959,69 | 13.0 | 8,15 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 74.609,00 | 13.0 | 8,82 |
| 402340 | SK SQUARE LTD | Industrie | 73.856,86 | 13.0 | 198,54 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 73.567,20 | 13.0 | 87,58 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 71.864,96 | 13.0 | 1,89 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 70.495,62 | 12.0 | 0,95 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 70.047,43 | 12.0 | 5,64 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 69.713,27 | 12.0 | 25,82 |
| 2353 | ACER | IT | 68.832,68 | 12.0 | 0,87 |
| 051910 | LG CHEM LTD | Materialien | 68.256,81 | 12.0 | 270,86 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 67.311,18 | 12.0 | 331,58 |
| 6223 | MPI CORP | IT | 67.023,06 | 12.0 | 67,02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 66.394,80 | 12.0 | 3,95 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 65.347,48 | 11.0 | 4,36 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 63.841,48 | 11.0 | 70,31 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 61.056,00 | 11.0 | 14,40 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 60.413,72 | 11.0 | 0,44 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 59.338,92 | 10.0 | 2,33 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 56.556,94 | 10.0 | 178,41 |
| 032830 | SAMSUNG LIFE LTD | Financials | 55.853,18 | 10.0 | 103,43 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 54.740,44 | 10.0 | 7,33 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 53.830,25 | 9.0 | 175,34 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 53.325,96 | 9.0 | 1,72 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 51.369,21 | 9.0 | 1,83 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 49.615,26 | 9.0 | 3,30 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 48.934,56 | 9.0 | 46,56 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 48.207,77 | 8.0 | 3,01 |
| 2423 | KE HOLDINGS INC | Immobilien | 47.559,96 | 8.0 | 5,78 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 47.106,01 | 8.0 | 14,72 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 45.165,18 | 8.0 | 61,20 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 44.801,26 | 8.0 | 5,03 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 44.660,72 | 8.0 | 4,06 |
| 9626 | BILIBILI INC | Kommunikation | 44.220,00 | 8.0 | 26,64 |
| 002241 | GOERTEK INC A | IT | 43.577,96 | 8.0 | 4,15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 43.382,79 | 8.0 | 1,81 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 41.654,88 | 7.0 | 3,47 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 41.577,40 | 7.0 | 377,98 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 40.011,83 | 7.0 | 0,64 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 38.925,46 | 7.0 | 11,45 |
| 2588 | BOC AVIATION LTD | Industrie | 38.661,90 | 7.0 | 9,21 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.978,72 | 7.0 | 1,60 |
| 267 | CITIC LTD | Industrie | 37.921,37 | 7.0 | 1,58 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 36.437,73 | 6.0 | 4,94 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 36.432,79 | 6.0 | 0,52 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 36.383,95 | 6.0 | 4,55 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 36.334,88 | 6.0 | 13,97 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 36.005,76 | 6.0 | 0,95 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 35.807,00 | 6.0 | 0,81 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 35.780,04 | 6.0 | 0,20 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 35.410,52 | 6.0 | 5,06 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 34.213,68 | 6.0 | 1,71 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 33.570,75 | 6.0 | 2,80 |
| 8299 | PHISON ELECTRONICS CORP | IT | 32.394,48 | 6.0 | 32,39 |
| 036460 | KOREA GAS | Versorger | 31.357,71 | 5.0 | 27,97 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 30.686,70 | 5.0 | 136,39 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 30.126,72 | 5.0 | 48,28 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 28.861,29 | 5.0 | 111,00 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 28.246,95 | 5.0 | 13,45 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 28.089,04 | 5.0 | 2,16 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 27.866,34 | 5.0 | 1,11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 27.772,64 | 5.0 | 21,92 |
| 005830 | DB INSURANCE LTD | Financials | 26.949,58 | 5.0 | 85,28 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 26.664,27 | 5.0 | 0,78 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 24.654,91 | 4.0 | 4,93 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 24.123,32 | 4.0 | 1,98 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 23.421,23 | 4.0 | 1,34 |
| 688223 | JINKO SOLAR LTD A | IT | 23.027,55 | 4.0 | 0,79 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 22.631,42 | 4.0 | 17,99 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 22.452,72 | 4.0 | 3,21 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 21.135,66 | 4.0 | 11,06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 20.827,44 | 4.0 | 0,56 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 20.327,31 | 4.0 | 0,87 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 20.148,62 | 4.0 | 5,04 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 19.718,61 | 3.0 | 0,10 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 19.095,45 | 3.0 | 134,47 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 18.092,92 | 3.0 | 39,16 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 17.695,65 | 3.0 | 1,05 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.515,36 | 3.0 | 1,09 |
| PBBANK | PUBLIC BANK | Financials | 17.473,40 | 3.0 | 1,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 17.163,35 | 3.0 | 3,43 |
| 2338 | WEICHAI POWER LTD H | Industrie | 17.108,07 | 3.0 | 2,44 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.800,80 | 3.0 | 2,33 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 16.628,10 | 3.0 | 16,63 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 16.211,98 | 3.0 | 1,25 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 16.133,41 | 3.0 | 5,38 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.928,43 | 3.0 | 26,55 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.821,14 | 3.0 | 52,74 |
| 058470 | LEENO INDUSTRIAL INC | IT | 15.710,24 | 3.0 | 44,01 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 15.597,08 | 3.0 | 2,26 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 15.368,21 | 3.0 | 76,84 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 15.371,04 | 3.0 | 2,26 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 15.193,23 | 3.0 | 1,58 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 14.968,48 | 3.0 | 7,48 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 14.346,76 | 3.0 | 4,95 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 14.287,23 | 3.0 | 13,95 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 14.210,71 | 2.0 | 1,11 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 14.090,66 | 2.0 | 1,76 |
| 3958 | DFZQ LTD H | Financials | 13.864,39 | 2.0 | 0,87 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.653,54 | 2.0 | 6,83 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 13.326,60 | 2.0 | 17,47 |
| 323410 | KAKAOBANK CORP | Financials | 13.253,74 | 2.0 | 15,01 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 12.678,92 | 2.0 | 1,84 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 11.808,82 | 2.0 | 5,90 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 11.728,56 | 2.0 | 16,57 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.699,36 | 2.0 | 0,84 |
| 2618 | JD LOGISTICS INC | Industrie | 11.478,11 | 2.0 | 1,57 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 11.361,81 | 2.0 | 186,26 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 10.358,80 | 2.0 | 8,93 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 9.817,82 | 2.0 | 4,36 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 9.814,09 | 2.0 | 9,81 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 9.490,13 | 2.0 | 19,73 |
| ZETRIX | ZETRIX AI | Industrie | 9.347,32 | 2.0 | 0,20 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 9.256,64 | 2.0 | 1,54 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 8.928,62 | 2.0 | 2,98 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 8.921,62 | 2.0 | 31,30 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.713,00 | 2.0 | 0,87 |
| U14 | UOL GROUP LTD | Immobilien | 8.609,54 | 2.0 | 6,62 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 8.393,84 | 1.0 | 4,20 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 8.270,29 | 1.0 | 2,67 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 8.268,74 | 1.0 | 16,54 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 8.240,98 | 1.0 | 82,41 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 7.669,53 | 1.0 | 41,91 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 7.613,97 | 1.0 | 27,89 |
| 259960 | KRAFTON INC | Kommunikation | 7.450,37 | 1.0 | 177,39 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.132,76 | 1.0 | 1,78 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 6.738,83 | 1.0 | 5,18 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 6.703,35 | 1.0 | 1,52 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.416,39 | 1.0 | 9,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.253,53 | 1.0 | 12,86 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.225,39 | 1.0 | 0,39 |
| 8069 | E INK HOLDINGS INC | IT | 6.207,61 | 1.0 | 6,21 |
| SIME | SIME DARBY | Industrie | 6.031,91 | 1.0 | 0,46 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 5.971,55 | 1.0 | 15,35 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 5.795,40 | 1.0 | 28,98 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.538,56 | 1.0 | 3,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.506,31 | 1.0 | 77,10 |
| 139130 | DGB FINANCIAL GROUP | Financials | 4.820,94 | 1.0 | 9,86 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.750,46 | 1.0 | 0,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.594,25 | 1.0 | 0,07 |
| SWB | SUNWAY BHD | Industrie | 4.562,38 | 1.0 | 1,34 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 4.406,81 | 1.0 | 0,08 |
| V03 | VENTURE CORPORATION LTD | IT | 3.460,16 | 1.0 | 11,53 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 3.178,34 | 1.0 | 28,89 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 3.108,61 | 1.0 | 3,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.111,26 | 1.0 | 3,11 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.059,28 | 1.0 | 5,04 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 2.999,15 | 1.0 | 0,83 |
| BDO | BDO UNIBANK INC | Financials | 2.305,61 | 0.0 | 2,23 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.112,79 | 0.0 | 10,21 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.096,11 | 0.0 | 2,62 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 1.987,61 | 0.0 | 0,99 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.891,18 | 0.0 | 9,46 |
| 036570 | NCSOFT CORP | Kommunikation | 1.747,97 | 0.0 | 145,66 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.673,41 | 0.0 | 2,39 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.540,29 | 0.0 | 15,40 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.305,66 | 0.0 | 1,70 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.195,37 | 0.0 | 17,84 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Gesundheitsversorgung | 1.153,99 | 0.0 | 3,85 |
| 030200 | KT CORP | Kommunikation | 719,25 | 0.0 | 34,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 364,97 | 0.0 | 132,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 87,29 | 0.0 | 24,18 |
| CNH | CNH CASH | Cash und/oder Derivate | 25,51 | 0.0 | 14,15 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.296,60 |
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