Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 310 securities.
Note: The data shown here is as of date Dez. 15, 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 | 5.744.162,18 | 993.0 | 47,47 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.158.600,00 | 892.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.100.106,59 | 709.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.687.698,72 | 638.0 | 79,14 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.543.426,32 | 440.0 | 73,90 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.159.813,21 | 374.0 | 19,80 |
| 000660 | SK HYNIX INC | IT | 1.746.729,55 | 302.0 | 387,47 |
| 1299 | AIA GROUP LTD | Financials | 1.195.531,95 | 207.0 | 10,15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 968.405,18 | 167.0 | 7,28 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 807.000,00 | 140.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 722.093,92 | 125.0 | 30,09 |
| 1810 | XIAOMI CORP | IT | 667.787,75 | 115.0 | 5,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 613.591,39 | 106.0 | 42,61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 606.039,20 | 105.0 | 8,19 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 556.500,07 | 96.0 | 0,98 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 474.934,32 | 82.0 | 111,96 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 467.000,25 | 81.0 | 13,15 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 463.568,47 | 80.0 | 1,02 |
| 2454 | MEDIATEK INC | IT | 450.667,18 | 78.0 | 45,07 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 414.405,31 | 72.0 | 4,19 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 388.503,83 | 67.0 | 11,24 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 335.851,30 | 58.0 | 7,81 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 327.876,44 | 57.0 | 5,68 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 322.966,38 | 56.0 | 2,78 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 321.486,61 | 56.0 | 70,66 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 319.847,34 | 55.0 | 1,05 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 311.121,96 | 54.0 | 14,85 |
| 028260 | SAMSUNG C&T CORP | Industrie | 308.529,84 | 53.0 | 173,04 |
| BBCA | BANK CENTRAL ASIA | Financials | 306.346,15 | 53.0 | 0,48 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 304.875,93 | 53.0 | 0,87 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 299.005,94 | 52.0 | 54,35 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 297.367,09 | 51.0 | 12,65 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 292.156,35 | 51.0 | 56,12 |
| 992 | LENOVO GROUP LTD | IT | 291.592,53 | 50.0 | 1,25 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 289.588,46 | 50.0 | 3,41 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 283.245,44 | 49.0 | 9,41 |
| BN4 | KEPPEL LTD | Industrie | 273.757,06 | 47.0 | 7,91 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 272.269,71 | 47.0 | 9,65 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 266.102,13 | 46.0 | 1,57 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 265.461,16 | 46.0 | 9,06 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 251.742,32 | 44.0 | 10,95 |
| 035420 | NAVER CORP | Kommunikation | 249.701,42 | 43.0 | 165,91 |
| 9999 | NETEASE INC | Kommunikation | 244.096,02 | 42.0 | 28,06 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 242.678,18 | 42.0 | 10,33 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 242.156,18 | 42.0 | 0,79 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 241.744,54 | 42.0 | 0,59 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 241.135,82 | 42.0 | 85,57 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 232.850,09 | 40.0 | 2,28 |
| 028050 | SAMSUNG E&A LTD | Industrie | 232.808,20 | 40.0 | 17,24 |
| MAYBANK | MALAYAN BANKING | Financials | 223.809,29 | 39.0 | 2,51 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 222.286,37 | 38.0 | 37,05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 215.858,35 | 37.0 | 2,25 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 215.710,80 | 37.0 | 215,71 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 215.034,40 | 37.0 | 125,02 |
| 3993 | CMOC GROUP LTD | Materialien | 210.080,74 | 36.0 | 2,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 207.691,27 | 36.0 | 4,89 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 207.407,41 | 36.0 | 5,76 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 202.848,34 | 35.0 | 1,49 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 193.550,36 | 33.0 | 1,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 192.287,68 | 33.0 | 3,61 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 188.310,22 | 33.0 | 8,68 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 180.632,54 | 31.0 | 1,22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 179.005,53 | 31.0 | 52,73 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 178.938,01 | 31.0 | 0,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 173.164,50 | 30.0 | 171,45 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 171.273,68 | 30.0 | 1,92 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 170.872,86 | 30.0 | 3,64 |
| 017670 | SK TELECOM LTD | Kommunikation | 167.644,96 | 29.0 | 36,64 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 159.914,70 | 28.0 | 24,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 157.069,17 | 27.0 | 12,08 |
| 3231 | WISTRON CORP | IT | 156.498,59 | 27.0 | 4,60 |
| 2360 | CHROMA ATE INC | IT | 154.926,87 | 27.0 | 25,82 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 154.926,87 | 27.0 | 7,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 153.100,57 | 26.0 | 14,86 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 151.429,51 | 26.0 | 6,58 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 148.386,14 | 26.0 | 4,30 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 148.293,65 | 26.0 | 0,61 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 144.102,15 | 25.0 | 5,15 |
| 032640 | LG UPLUS CORP | Kommunikation | 143.296,89 | 25.0 | 10,24 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 142.377,09 | 25.0 | 63,45 |
| 6669 | WIWYNN CORPORATION CORP | IT | 141.294,59 | 24.0 | 141,29 |
| 002142 | BANK OF NINGBO LTD A | Financials | 140.289,76 | 24.0 | 3,93 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 138.640,70 | 24.0 | 8,67 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 137.308,64 | 24.0 | 0,64 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 137.124,71 | 24.0 | 45,71 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 131.600,79 | 23.0 | 2,14 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 130.985,82 | 23.0 | 0,29 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 129.432,90 | 22.0 | 0,62 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 127.068,16 | 22.0 | 62,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 124.612,53 | 22.0 | 2,15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 124.000,69 | 21.0 | 10,51 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 121.940,10 | 21.0 | 2,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 121.644,90 | 21.0 | 587,66 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 121.529,00 | 21.0 | 5,52 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 121.375,42 | 21.0 | 30,34 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 118.625,67 | 21.0 | 1,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 118.184,77 | 20.0 | 2,66 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 116.426,14 | 20.0 | 0,22 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 114.836,29 | 20.0 | 14,45 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 113.897,19 | 20.0 | 36,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 112.846,98 | 20.0 | 3,21 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 111.201,87 | 19.0 | 5,40 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 108.313,05 | 19.0 | 8,67 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 106.263,83 | 18.0 | 123,71 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 104.728,20 | 18.0 | 24,94 |
| 011070 | LG INNOTEK LTD | IT | 104.118,68 | 18.0 | 199,84 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 103.989,77 | 18.0 | 2,10 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 103.741,01 | 18.0 | 1,44 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 103.712,67 | 18.0 | 9,69 |
| 3988 | BANK OF CHINA LTD H | Financials | 103.343,33 | 18.0 | 0,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.235,42 | 18.0 | 51,62 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 103.063,79 | 18.0 | 3,02 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 101.676,79 | 18.0 | 54,08 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 101.268,28 | 18.0 | 305,02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 99.231,18 | 17.0 | 3,10 |
| 3665 | BIZLINK HOLDING INC | Industrie | 98.965,55 | 17.0 | 49,24 |
| 064350 | HYUNDAI-ROTEM | Industrie | 98.408,17 | 17.0 | 126,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 96.849,11 | 17.0 | 6,46 |
| 035720 | KAKAO CORP | Kommunikation | 95.524,17 | 17.0 | 40,58 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 94.675,36 | 16.0 | 5,92 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 93.401,33 | 16.0 | 0,71 |
| 267250 | HD HYUNDAI LTD | Energie | 93.259,59 | 16.0 | 142,16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 92.930,48 | 16.0 | 388,83 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 92.919,51 | 16.0 | 8,97 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 92.444,57 | 16.0 | 8,56 |
| ANTM | ANEKA TAMBANG | Materialien | 91.719,95 | 16.0 | 0,18 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 89.738,90 | 16.0 | 0,89 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 89.565,65 | 15.0 | 7,55 |
| 402340 | SK SQUARE LTD | Industrie | 87.573,03 | 15.0 | 209,00 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 86.599,05 | 15.0 | 16,19 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 86.485,49 | 15.0 | 2,75 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 85.255,29 | 15.0 | 3,63 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 84.440,43 | 15.0 | 1,68 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 83.140,88 | 14.0 | 5,20 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 81.577,05 | 14.0 | 1,69 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 80.259,24 | 14.0 | 6,42 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 80.211,23 | 14.0 | 2,93 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 79.956,80 | 14.0 | 82,60 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 79.304,09 | 14.0 | 24,81 |
| MAXIS | MAXIS | Kommunikation | 79.104,50 | 14.0 | 0,95 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 77.427,20 | 13.0 | 85,37 |
| 267 | CITIC LTD | Industrie | 77.174,77 | 13.0 | 1,57 |
| 6223 | MPI CORP | IT | 76.180,40 | 13.0 | 76,18 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 74.674,82 | 13.0 | 4,44 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 74.518,47 | 13.0 | 3,82 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 74.477,16 | 13.0 | 2,40 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 73.676,40 | 13.0 | 87,71 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 73.392,99 | 13.0 | 2,53 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 73.125,52 | 13.0 | 0,69 |
| 005490 | POSCO | Materialien | 72.847,69 | 13.0 | 216,81 |
| 032830 | SAMSUNG LIFE LTD | Financials | 71.437,25 | 12.0 | 105,52 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 71.419,49 | 12.0 | 1,88 |
| 2353 | ACER | IT | 67.404,41 | 12.0 | 0,85 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 66.822,40 | 12.0 | 15,76 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 66.802,41 | 12.0 | 1,03 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 64.158,40 | 11.0 | 5,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 64.053,24 | 11.0 | 7,12 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 60.661,96 | 10.0 | 7,87 |
| 051910 | LG CHEM LTD | Materialien | 57.225,60 | 10.0 | 252,10 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 56.800,80 | 10.0 | 332,17 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 56.664,74 | 10.0 | 184,58 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 55.087,58 | 10.0 | 0,40 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 54.704,81 | 9.0 | 0,99 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 54.041,87 | 9.0 | 1,74 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 51.914,36 | 9.0 | 47,98 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 49.251,36 | 9.0 | 1,70 |
| 9626 | BILIBILI INC | Kommunikation | 48.270,40 | 8.0 | 25,14 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 47.857,33 | 8.0 | 2,39 |
| 2423 | KE HOLDINGS INC | Immobilien | 47.227,64 | 8.0 | 5,74 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 46.576,13 | 8.0 | 2,23 |
| 002241 | GOERTEK INC A | IT | 43.985,68 | 8.0 | 4,19 |
| 688223 | JINKO SOLAR LTD A | IT | 43.470,79 | 8.0 | 0,77 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 43.349,63 | 7.0 | 3,61 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 43.168,73 | 7.0 | 58,49 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 42.855,67 | 7.0 | 0,63 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 41.253,19 | 7.0 | 82,51 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 39.326,40 | 7.0 | 3,27 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 39.313,22 | 7.0 | 3,57 |
| 036460 | KOREA GAS | Versorger | 36.908,36 | 6.0 | 28,50 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 36.795,93 | 6.0 | 1,64 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 36.517,28 | 6.0 | 4,95 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 36.135,24 | 6.0 | 0,82 |
| 8299 | PHISON ELECTRONICS CORP | IT | 36.085,45 | 6.0 | 36,09 |
| 2588 | BOC AVIATION LTD | Industrie | 36.075,87 | 6.0 | 9,49 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 35.540,16 | 6.0 | 4,44 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 35.104,67 | 6.0 | 13,50 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 34.961,06 | 6.0 | 0,50 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 34.465,61 | 6.0 | 4,92 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 34.140,20 | 6.0 | 8,75 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 33.951,09 | 6.0 | 0,20 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 33.668,42 | 6.0 | 2,81 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 33.144,23 | 6.0 | 204,59 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 32.075,96 | 6.0 | 32,08 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 31.853,90 | 6.0 | 142,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.805,30 | 5.0 | 12,85 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 30.549,26 | 5.0 | 1,05 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 29.996,96 | 5.0 | 48,07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 29.534,83 | 5.0 | 113,60 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 28.877,23 | 5.0 | 13,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 28.755,87 | 5.0 | 3,59 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 28.711,13 | 5.0 | 4,71 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 27.255,38 | 5.0 | 2,27 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 27.020,79 | 5.0 | 2,08 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 26.752,14 | 5.0 | 0,85 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 26.656,73 | 5.0 | 1,07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 26.534,18 | 5.0 | 2,17 |
| 2338 | WEICHAI POWER LTD H | Industrie | 26.078,63 | 5.0 | 2,61 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 25.981,52 | 4.0 | 5,20 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 25.289,32 | 4.0 | 19,96 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 24.650,09 | 4.0 | 0,68 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 24.271,17 | 4.0 | 17,07 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 23.028,33 | 4.0 | 1,74 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 23.014,50 | 4.0 | 3,29 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 22.346,69 | 4.0 | 1,28 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 21.995,61 | 4.0 | 11,51 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 21.324,16 | 4.0 | 25,63 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 20.278,86 | 4.0 | 18,22 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 20.207,85 | 3.0 | 5,05 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 19.994,57 | 3.0 | 140,81 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 19.531,50 | 3.0 | 42,28 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 19.388,03 | 3.0 | 0,10 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 18.590,53 | 3.0 | 1,10 |
| PBBANK | PUBLIC BANK | Financials | 17.986,83 | 3.0 | 1,09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 17.546,42 | 3.0 | 2,44 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 16.957,55 | 3.0 | 17,98 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 16.946,98 | 3.0 | 2,49 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 16.936,10 | 3.0 | 16,94 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.662,89 | 3.0 | 55,54 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 16.659,49 | 3.0 | 20,82 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.578,47 | 3.0 | 27,63 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 16.487,04 | 3.0 | 8,24 |
| 3958 | DFZQ LTD H | Financials | 16.262,79 | 3.0 | 0,88 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 15.747,63 | 3.0 | 194,42 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 15.230,08 | 3.0 | 2,21 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 14.877,37 | 3.0 | 29,75 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 14.696,57 | 3.0 | 14,35 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 14.606,60 | 3.0 | 1,46 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 14.425,21 | 2.0 | 4,97 |
| 259960 | KRAFTON INC | Kommunikation | 14.362,30 | 2.0 | 168,97 |
| 036570 | NCSOFT CORP | Kommunikation | 13.629,42 | 2.0 | 132,32 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 13.293,50 | 2.0 | 1,93 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.154,94 | 2.0 | 6,58 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 13.135,67 | 2.0 | 0,53 |
| 323410 | KAKAOBANK CORP | Financials | 13.122,32 | 2.0 | 14,86 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 11.707,72 | 2.0 | 5,85 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 11.675,65 | 2.0 | 5,84 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.456,61 | 2.0 | 0,82 |
| 078930 | GS HOLDINGS | Industrie | 11.350,39 | 2.0 | 38,48 |
| 058470 | LEENO INDUSTRIAL INC | IT | 10.919,01 | 2.0 | 43,16 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 9.911,47 | 2.0 | 9,91 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 9.879,69 | 2.0 | 4,39 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 9.528,61 | 2.0 | 19,81 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.424,44 | 2.0 | 3,14 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 9.237,25 | 2.0 | 32,41 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 9.159,30 | 2.0 | 15,06 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 9.092,67 | 2.0 | 2,02 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 9.049,16 | 2.0 | 1,51 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.852,96 | 2.0 | 0,89 |
| U14 | UOL GROUP LTD | Immobilien | 8.564,68 | 1.0 | 6,59 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 8.283,95 | 1.0 | 2,67 |
| 2618 | JD LOGISTICS INC | Industrie | 7.654,53 | 1.0 | 1,56 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 7.576,20 | 1.0 | 41,40 |
| ZETRIX | ZETRIX AI | Industrie | 7.249,36 | 1.0 | 0,20 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 6.754,75 | 1.0 | 1,54 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.726,49 | 1.0 | 1,68 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 6.630,14 | 1.0 | 5,10 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.544,77 | 1.0 | 8,11 |
| SIME | SIME DARBY | Industrie | 6.373,86 | 1.0 | 0,48 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.261,23 | 1.0 | 1,57 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.201,96 | 1.0 | 0,39 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.147,58 | 1.0 | 8,78 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 6.148,26 | 1.0 | 0,16 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 5.734,73 | 1.0 | 14,34 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.665,36 | 1.0 | 3,78 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 5.451,66 | 1.0 | 27,26 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 4.819,96 | 1.0 | 2,84 |
| SWB | SUNWAY BHD | Industrie | 4.668,21 | 1.0 | 1,37 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.496,32 | 1.0 | 0,90 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.457,78 | 1.0 | 4,46 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 4.387,12 | 1.0 | 1,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.202,85 | 1.0 | 0,07 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 4.010,71 | 1.0 | 2,01 |
| V03 | VENTURE CORPORATION LTD | IT | 3.502,36 | 1.0 | 11,67 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 3.402,32 | 1.0 | 4,25 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.192,82 | 1.0 | 5,26 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 2.890,49 | 1.0 | 0,80 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.658,41 | 0.0 | 24,39 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.379,52 | 0.0 | 11,50 |
| 006260 | LS CORP | Industrie | 2.381,84 | 0.0 | 132,32 |
| 100840 | SNTENERGY LTD | Industrie | 2.291,86 | 0.0 | 29,38 |
| BDO | BDO UNIBANK INC | Financials | 2.222,29 | 0.0 | 2,15 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.092,46 | 0.0 | 2,62 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 1.896,72 | 0.0 | 90,32 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 1.837,07 | 0.0 | 1,84 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.784,24 | 0.0 | 2,55 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 1.745,53 | 0.0 | 60,19 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.717,37 | 0.0 | 90,39 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.684,90 | 0.0 | 0,01 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.510,77 | 0.0 | 15,11 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.382,19 | 0.0 | 2,30 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.377,39 | 0.0 | 0,86 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.301,02 | 0.0 | 1,69 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.257,12 | 0.0 | 18,76 |
| 030200 | KT CORP | Kommunikation | 749,57 | 0.0 | 35,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 487,61 | 0.0 | 133,55 |
| THB | THB CASH | Cash und/oder Derivate | 367,09 | 0.0 | 3,17 |
| CNH | CNH CASH | Cash und/oder Derivate | 130,72 | 0.0 | 14,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,58 | 0.0 | 77,42 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.257,80 |
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