Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 303 securities.
Note: The data shown here is as of date Dez. 03, 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 | 5.505.950,49 | 960.0 | 45,50 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.136.400,00 | 896.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.392.283,90 | 766.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.598.453,32 | 627.0 | 79,26 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.423.357,19 | 423.0 | 70,41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.202.404,81 | 384.0 | 20,17 |
| 000660 | SK HYNIX INC | IT | 1.700.730,65 | 297.0 | 379,97 |
| 1299 | AIA GROUP LTD | Financials | 1.222.732,64 | 213.0 | 10,38 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 939.540,51 | 164.0 | 7,06 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 829.000,00 | 145.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 755.298,16 | 132.0 | 31,47 |
| 1810 | XIAOMI CORP | IT | 647.276,60 | 113.0 | 5,23 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 600.836,96 | 105.0 | 41,72 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 594.357,95 | 104.0 | 1,05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 530.907,97 | 93.0 | 7,37 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 504.373,80 | 88.0 | 118,90 |
| 2454 | MEDIATEK INC | IT | 450.264,11 | 79.0 | 45,03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 443.614,94 | 77.0 | 1,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 440.078,88 | 77.0 | 12,40 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 423.977,48 | 74.0 | 11,54 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 409.533,51 | 71.0 | 4,14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 331.815,67 | 58.0 | 0,98 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 322.026,35 | 56.0 | 2,80 |
| BBCA | BANK CENTRAL ASIA | Financials | 321.092,06 | 56.0 | 0,50 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 317.384,77 | 55.0 | 69,75 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 312.655,13 | 55.0 | 7,27 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 309.797,80 | 54.0 | 0,89 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 302.187,71 | 53.0 | 12,86 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 301.309,13 | 53.0 | 0,55 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 297.456,45 | 52.0 | 3,44 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 294.306,56 | 51.0 | 14,90 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 287.015,15 | 50.0 | 54,95 |
| 992 | LENOVO GROUP LTD | IT | 283.759,83 | 49.0 | 1,28 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 283.319,84 | 49.0 | 12,06 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 280.352,20 | 49.0 | 5,62 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 278.402,96 | 49.0 | 9,25 |
| BN4 | KEPPEL LTD | Industrie | 276.230,59 | 48.0 | 7,91 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 275.730,62 | 48.0 | 53,05 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 274.907,05 | 48.0 | 9,75 |
| 028260 | SAMSUNG C&T CORP | Industrie | 273.793,54 | 48.0 | 152,87 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 262.642,74 | 46.0 | 89,88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 253.745,03 | 44.0 | 137,83 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 253.585,38 | 44.0 | 0,83 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 251.302,61 | 44.0 | 2,20 |
| 9999 | NETEASE INC | Kommunikation | 247.911,21 | 43.0 | 28,83 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 243.698,68 | 42.0 | 8,32 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 231.713,79 | 40.0 | 6,44 |
| 035420 | NAVER CORP | Kommunikation | 227.851,28 | 40.0 | 165,47 |
| 028050 | SAMSUNG E&A LTD | Industrie | 227.095,64 | 40.0 | 17,47 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 226.849,48 | 40.0 | 9,65 |
| MAYBANK | MALAYAN BANKING | Financials | 222.938,66 | 39.0 | 2,50 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 210.271,75 | 37.0 | 1,50 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 210.017,18 | 37.0 | 210,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 206.542,33 | 36.0 | 3,63 |
| 3993 | CMOC GROUP LTD | Materialien | 203.021,43 | 35.0 | 2,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 202.989,31 | 35.0 | 4,78 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 200.709,11 | 35.0 | 8,96 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 200.470,95 | 35.0 | 33,41 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 195.058,23 | 34.0 | 1,40 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 192.677,74 | 34.0 | 1,80 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 188.180,86 | 33.0 | 55,43 |
| 017670 | SK TELECOM LTD | Kommunikation | 182.721,05 | 32.0 | 36,36 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 177.277,63 | 31.0 | 11,82 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 173.444,52 | 30.0 | 0,88 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 169.124,99 | 29.0 | 59,45 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 169.095,88 | 29.0 | 1,90 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 165.302,62 | 29.0 | 2,12 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 164.829,66 | 29.0 | 3,51 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 164.595,86 | 29.0 | 25,72 |
| 3231 | WISTRON CORP | IT | 159.263,03 | 28.0 | 4,55 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 157.854,17 | 28.0 | 0,66 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 155.053,70 | 27.0 | 2,28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 154.822,47 | 27.0 | 6,73 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 151.355,57 | 26.0 | 7,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 148.996,96 | 26.0 | 14,47 |
| 2360 | CHROMA ATE INC | IT | 148.539,43 | 26.0 | 24,76 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 147.180,06 | 26.0 | 5,26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 146.158,98 | 25.0 | 28,11 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 145.395,55 | 25.0 | 2,17 |
| 032640 | LG UPLUS CORP | Kommunikation | 144.461,57 | 25.0 | 10,32 |
| 002142 | BANK OF NINGBO LTD A | Financials | 143.006,56 | 25.0 | 4,05 |
| 6669 | WIWYNN CORPORATION CORP | IT | 142.557,12 | 25.0 | 142,56 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 141.892,06 | 25.0 | 1,16 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 141.719,34 | 25.0 | 8,86 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 139.074,30 | 24.0 | 4,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 138.288,89 | 24.0 | 2,81 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 137.323,59 | 24.0 | 2,23 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 137.288,94 | 24.0 | 2,17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 135.029,38 | 24.0 | 66,26 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 131.959,69 | 23.0 | 0,29 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 130.363,29 | 23.0 | 11,05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 128.785,50 | 22.0 | 0,60 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 125.533,00 | 22.0 | 41,84 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 124.432,00 | 22.0 | 0,60 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 121.843,69 | 21.0 | 1,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 119.135,20 | 21.0 | 0,22 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 116.723,84 | 20.0 | 37,86 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 114.968,40 | 20.0 | 5,23 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 110.086,14 | 19.0 | 531,82 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 109.822,21 | 19.0 | 5,33 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 108.630,72 | 19.0 | 8,69 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 108.245,34 | 19.0 | 10,12 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 107.827,48 | 19.0 | 14,40 |
| 3988 | BANK OF CHINA LTD H | Financials | 106.847,03 | 19.0 | 0,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 106.182,12 | 19.0 | 169,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.390,27 | 18.0 | 52,70 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 102.533,98 | 18.0 | 3,93 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 101.997,34 | 18.0 | 1,43 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 98.644,43 | 17.0 | 24,66 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 98.615,18 | 17.0 | 0,75 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 98.178,81 | 17.0 | 6,14 |
| 3665 | BIZLINK HOLDING INC | Industrie | 98.178,26 | 17.0 | 48,84 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 97.241,83 | 17.0 | 2,85 |
| TWD | TWD CASH | Cash und/oder Derivate | 96.737,67 | 17.0 | 3,18 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 96.203,47 | 17.0 | 115,35 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 96.013,07 | 17.0 | 51,07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 93.662,06 | 16.0 | 2,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 93.351,32 | 16.0 | 6,35 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 92.572,32 | 16.0 | 6,76 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 92.203,89 | 16.0 | 2,20 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 91.652,54 | 16.0 | 3,90 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 91.194,98 | 16.0 | 7,58 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 89.989,18 | 16.0 | 0,89 |
| 402340 | SK SQUARE LTD | Industrie | 88.019,82 | 15.0 | 210,07 |
| 011070 | LG INNOTEK LTD | IT | 87.983,38 | 15.0 | 168,87 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 87.934,84 | 15.0 | 2,80 |
| 064350 | HYUNDAI-ROTEM | Industrie | 87.488,34 | 15.0 | 115,42 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 87.045,89 | 15.0 | 1,80 |
| 267250 | HD HYUNDAI LTD | Energie | 85.051,51 | 15.0 | 129,65 |
| ANTM | ANEKA TAMBANG | Materialien | 84.182,31 | 15.0 | 0,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 83.985,28 | 15.0 | 7,30 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 83.173,61 | 15.0 | 8,49 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 81.837,87 | 14.0 | 281,23 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 80.888,44 | 14.0 | 2,61 |
| MAXIS | MAXIS | Kommunikation | 79.098,85 | 14.0 | 0,95 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 78.714,38 | 14.0 | 79,67 |
| 035720 | KAKAO CORP | Kommunikation | 78.520,31 | 14.0 | 40,52 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 77.072,09 | 13.0 | 0,73 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 75.832,27 | 13.0 | 25,28 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 75.355,84 | 13.0 | 1,08 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 74.673,84 | 13.0 | 2,41 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 74.449,20 | 13.0 | 88,63 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 73.467,45 | 13.0 | 1,93 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 73.123,88 | 13.0 | 8,65 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 71.853,48 | 13.0 | 72,36 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 71.358,11 | 12.0 | 4,76 |
| 005490 | POSCO | Materialien | 70.698,31 | 12.0 | 210,41 |
| 267 | CITIC LTD | Industrie | 69.919,33 | 12.0 | 1,59 |
| 2353 | ACER | IT | 68.753,58 | 12.0 | 0,87 |
| 6223 | MPI CORP | IT | 68.732,90 | 12.0 | 68,73 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 68.715,89 | 12.0 | 4,09 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 68.407,29 | 12.0 | 47,21 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 65.860,88 | 11.0 | 354,09 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 64.744,80 | 11.0 | 15,27 |
| 032830 | SAMSUNG LIFE LTD | Financials | 64.655,20 | 11.0 | 105,82 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 64.411,44 | 11.0 | 5,19 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 63.286,23 | 11.0 | 338,43 |
| 051910 | LG CHEM LTD | Materialien | 59.954,04 | 10.0 | 252,97 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 58.513,01 | 10.0 | 1,66 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 58.429,68 | 10.0 | 0,43 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 55.160,20 | 10.0 | 7,78 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 54.119,78 | 9.0 | 1,75 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 53.995,47 | 9.0 | 0,98 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 52.680,54 | 9.0 | 171,60 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 49.565,80 | 9.0 | 1,77 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 49.448,78 | 9.0 | 181,13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 48.511,74 | 8.0 | 3,23 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 47.867,26 | 8.0 | 2,99 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 47.561,79 | 8.0 | 14,86 |
| 002241 | GOERTEK INC A | IT | 46.517,81 | 8.0 | 4,43 |
| 2423 | KE HOLDINGS INC | Immobilien | 46.148,00 | 8.0 | 5,61 |
| 9626 | BILIBILI INC | Kommunikation | 44.986,38 | 8.0 | 26,15 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 44.675,50 | 8.0 | 60,54 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 44.086,25 | 8.0 | 0,64 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 42.703,36 | 7.0 | 3,88 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 41.344,23 | 7.0 | 3,45 |
| 2588 | BOC AVIATION LTD | Industrie | 40.006,94 | 7.0 | 9,53 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 38.326,65 | 7.0 | 1,70 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 37.303,36 | 7.0 | 0,85 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 36.495,58 | 6.0 | 5,00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 36.436,95 | 6.0 | 4,94 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 36.254,96 | 6.0 | 0,52 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 36.021,13 | 6.0 | 1,80 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 36.021,13 | 6.0 | 4,50 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 35.639,28 | 6.0 | 5,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 35.393,86 | 6.0 | 2,95 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 34.395,71 | 6.0 | 0,98 |
| 8299 | PHISON ELECTRONICS CORP | IT | 34.048,24 | 6.0 | 34,05 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 33.774,72 | 6.0 | 0,20 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 33.412,98 | 6.0 | 2,23 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 33.066,13 | 6.0 | 12,72 |
| 036460 | KOREA GAS | Versorger | 31.602,19 | 6.0 | 28,19 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 30.666,73 | 5.0 | 76,67 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 30.157,92 | 5.0 | 48,33 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 30.051,21 | 5.0 | 134,76 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 28.805,28 | 5.0 | 110,79 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 28.750,08 | 5.0 | 2,21 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 28.700,84 | 5.0 | 13,67 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 28.036,84 | 5.0 | 1,12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 27.899,34 | 5.0 | 22,02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 27.593,27 | 5.0 | 8,62 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 26.160,76 | 5.0 | 0,84 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 24.740,66 | 4.0 | 4,95 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 24.448,90 | 4.0 | 2,00 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 23.829,71 | 4.0 | 1,36 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 23.388,28 | 4.0 | 3,34 |
| 688223 | JINKO SOLAR LTD A | IT | 22.986,02 | 4.0 | 0,79 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 21.345,87 | 4.0 | 11,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 20.810,85 | 4.0 | 3,47 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 20.568,24 | 4.0 | 18,48 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 20.556,23 | 4.0 | 5,14 |
| 2338 | WEICHAI POWER LTD H | Industrie | 19.957,86 | 3.0 | 2,49 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 19.618,06 | 3.0 | 0,10 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 18.877,52 | 3.0 | 1,12 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 18.806,99 | 3.0 | 132,44 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 18.591,03 | 3.0 | 11,62 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 18.286,57 | 3.0 | 0,56 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 17.885,77 | 3.0 | 1,38 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 17.774,68 | 3.0 | 38,47 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 17.754,48 | 3.0 | 1,59 |
| PBBANK | PUBLIC BANK | Financials | 17.607,99 | 3.0 | 1,07 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.451,91 | 3.0 | 29,09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 17.246,87 | 3.0 | 17,25 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 16.977,54 | 3.0 | 2,12 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.916,91 | 3.0 | 2,35 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 16.802,84 | 3.0 | 21,00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 16.534,57 | 3.0 | 2,43 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.128,89 | 3.0 | 53,76 |
| 3958 | DFZQ LTD H | Financials | 15.907,71 | 3.0 | 0,86 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.793,12 | 3.0 | 5,26 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 15.665,07 | 3.0 | 2,27 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 15.333,49 | 3.0 | 189,30 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 14.712,74 | 3.0 | 14,37 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 14.542,10 | 3.0 | 7,27 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 14.193,77 | 2.0 | 4,89 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.848,21 | 2.0 | 6,92 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 13.357,53 | 2.0 | 1,94 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 13.326,72 | 2.0 | 17,47 |
| 323410 | KAKAOBANK CORP | Financials | 13.197,95 | 2.0 | 14,95 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 11.932,79 | 2.0 | 5,97 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 11.833,47 | 2.0 | 16,71 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.618,11 | 2.0 | 0,83 |
| 078930 | GS HOLDINGS | Industrie | 11.570,60 | 2.0 | 39,22 |
| 058470 | LEENO INDUSTRIAL INC | IT | 11.301,49 | 2.0 | 44,67 |
| 005830 | DB INSURANCE LTD | Financials | 10.765,72 | 2.0 | 86,82 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 10.730,00 | 2.0 | 9,25 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 10.318,71 | 2.0 | 4,59 |
| 2618 | JD LOGISTICS INC | Industrie | 10.100,20 | 2.0 | 1,60 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 9.801,65 | 2.0 | 0,70 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 9.609,88 | 2.0 | 4,80 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 9.591,85 | 2.0 | 33,66 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 9.530,33 | 2.0 | 9,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.430,89 | 2.0 | 12,85 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 9.422,79 | 2.0 | 19,59 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 9.349,47 | 2.0 | 1,56 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 9.004,80 | 2.0 | 14,81 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.000,57 | 2.0 | 3,00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 8.932,68 | 2.0 | 29,78 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.750,72 | 2.0 | 0,88 |
| U14 | UOL GROUP LTD | Immobilien | 8.676,35 | 2.0 | 6,67 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 8.549,15 | 1.0 | 85,49 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 8.520,06 | 1.0 | 2,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.024,60 | 1.0 | 77,07 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 7.563,39 | 1.0 | 41,33 |
| 259960 | KRAFTON INC | Kommunikation | 7.235,71 | 1.0 | 172,28 |
| ZETRIX | ZETRIX AI | Industrie | 7.193,22 | 1.0 | 0,20 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.885,57 | 1.0 | 1,72 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.860,56 | 1.0 | 1,72 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 6.782,80 | 1.0 | 1,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.482,60 | 1.0 | 0,07 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.376,64 | 1.0 | 9,11 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 6.342,69 | 1.0 | 4,88 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.269,65 | 1.0 | 0,40 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 6.202,47 | 1.0 | 0,16 |
| SIME | SIME DARBY | Industrie | 6.196,73 | 1.0 | 0,47 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.688,30 | 1.0 | 3,79 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 5.589,89 | 1.0 | 27,95 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 4.727,60 | 1.0 | 2,78 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.650,33 | 1.0 | 0,93 |
| 036570 | NCSOFT CORP | Kommunikation | 4.411,83 | 1.0 | 142,32 |
| SWB | SUNWAY BHD | Industrie | 4.360,56 | 1.0 | 1,28 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.277,79 | 1.0 | 4,28 |
| V03 | VENTURE CORPORATION LTD | IT | 3.458,83 | 1.0 | 11,53 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 3.278,29 | 1.0 | 4,10 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 3.024,51 | 1.0 | 0,84 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 2.992,51 | 1.0 | 4,93 |
| BDO | BDO UNIBANK INC | Financials | 2.248,08 | 0.0 | 2,18 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.106,78 | 0.0 | 2,63 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.073,45 | 0.0 | 10,02 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 1.798,78 | 0.0 | 34,59 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.694,17 | 0.0 | 2,42 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.527,51 | 0.0 | 15,28 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.323,07 | 0.0 | 19,75 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.320,27 | 0.0 | 0,83 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.313,02 | 0.0 | 1,71 |
| MYR | MYR CASH | Cash und/oder Derivate | 905,43 | 0.0 | 24,20 |
| 030200 | KT CORP | Kommunikation | 723,57 | 0.0 | 34,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 364,28 | 0.0 | 132,03 |
| THB | THB CASH | Cash und/oder Derivate | 362,33 | 0.0 | 3,12 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,04 | 0.0 | 14,15 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.840,25 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.276,50 |