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. 26, 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 | 5.310.159,49 | 939.0 | 45,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.047.600,00 | 893.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.528.733,18 | 801.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.648.391,49 | 645.0 | 80,36 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.331.397,17 | 412.0 | 67,43 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.215.619,62 | 392.0 | 20,29 |
| 000660 | SK HYNIX INC | IT | 1.540.910,67 | 273.0 | 352,45 |
| 1299 | AIA GROUP LTD | Financials | 1.200.356,16 | 212.0 | 10,19 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 926.328,18 | 164.0 | 6,96 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 829.000,00 | 147.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 694.579,17 | 123.0 | 28,94 |
| 1810 | XIAOMI CORP | IT | 664.950,75 | 118.0 | 5,19 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 599.267,11 | 106.0 | 1,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 591.750,52 | 105.0 | 41,09 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 517.975,16 | 92.0 | 7,40 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 483.588,00 | 86.0 | 114,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 448.462,85 | 79.0 | 12,63 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 416.305,07 | 74.0 | 11,12 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 412.454,08 | 73.0 | 4,17 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 398.367,73 | 70.0 | 1,01 |
| 2454 | MEDIATEK INC | IT | 376.866,44 | 67.0 | 37,69 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 365.874,26 | 65.0 | 0,54 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 329.312,29 | 58.0 | 0,96 |
| BBCA | BANK CENTRAL ASIA | Financials | 327.500,00 | 58.0 | 0,51 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 316.204,64 | 56.0 | 70,27 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 314.182,58 | 56.0 | 2,83 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 312.320,31 | 55.0 | 0,89 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 300.245,33 | 53.0 | 3,36 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 290.546,97 | 51.0 | 12,31 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 289.916,83 | 51.0 | 6,74 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 288.962,53 | 51.0 | 8,40 |
| BN4 | KEPPEL LTD | Industrie | 286.338,43 | 51.0 | 7,78 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 285.429,58 | 50.0 | 14,45 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 283.423,77 | 50.0 | 12,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 282.851,22 | 50.0 | 3,66 |
| 028260 | SAMSUNG C&T CORP | Industrie | 279.621,74 | 49.0 | 155,17 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 274.930,36 | 49.0 | 9,75 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 266.998,61 | 47.0 | 8,93 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 266.579,00 | 47.0 | 50,86 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 261.676,80 | 46.0 | 136,29 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 261.591,28 | 46.0 | 0,84 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 260.115,85 | 46.0 | 52,70 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 247.110,79 | 44.0 | 82,65 |
| 992 | LENOVO GROUP LTD | IT | 243.703,55 | 43.0 | 1,26 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 240.779,70 | 43.0 | 2,15 |
| 9999 | NETEASE INC | Kommunikation | 240.615,12 | 43.0 | 27,98 |
| 017670 | SK TELECOM LTD | Kommunikation | 236.881,60 | 42.0 | 36,33 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 231.754,87 | 41.0 | 6,44 |
| 035420 | NAVER CORP | Kommunikation | 228.164,75 | 40.0 | 171,81 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 217.825,31 | 39.0 | 9,27 |
| 028050 | SAMSUNG E&A LTD | Industrie | 214.906,66 | 38.0 | 17,05 |
| MAYBANK | MALAYAN BANKING | Financials | 211.693,31 | 37.0 | 2,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 209.620,18 | 37.0 | 4,93 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 201.313,47 | 36.0 | 201,31 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 200.804,62 | 36.0 | 1,43 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 195.330,67 | 35.0 | 1,82 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 191.413,17 | 34.0 | 1,38 |
| 3993 | CMOC GROUP LTD | Materialien | 186.656,21 | 33.0 | 2,07 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 184.226,09 | 33.0 | 9,26 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 184.139,81 | 33.0 | 30,69 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 182.981,80 | 32.0 | 5,45 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 178.678,14 | 32.0 | 52,63 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 176.477,01 | 31.0 | 0,90 |
| 3231 | WISTRON CORP | IT | 173.024,63 | 31.0 | 4,44 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 171.746,24 | 30.0 | 5,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 171.361,89 | 30.0 | 11,42 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 171.131,74 | 30.0 | 0,65 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 168.529,33 | 30.0 | 26,33 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 168.363,04 | 30.0 | 55,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 164.744,00 | 29.0 | 25,74 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 161.352,12 | 29.0 | 3,43 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 160.819,81 | 28.0 | 1,91 |
| 2360 | CHROMA ATE INC | IT | 158.188,50 | 28.0 | 26,36 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 157.348,90 | 28.0 | 2,07 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 156.592,18 | 28.0 | 2,30 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 156.245,02 | 28.0 | 9,08 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 155.849,00 | 28.0 | 6,78 |
| 032640 | LG UPLUS CORP | Kommunikation | 144.449,29 | 26.0 | 10,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 143.882,02 | 25.0 | 2,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 143.356,63 | 25.0 | 13,92 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 142.689,40 | 25.0 | 3,80 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 137.232,24 | 24.0 | 4,10 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 136.912,24 | 24.0 | 6,52 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 136.392,86 | 24.0 | 0,30 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 134.617,74 | 24.0 | 2,00 |
| 6669 | WIWYNN CORPORATION CORP | IT | 132.618,82 | 23.0 | 132,62 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 130.040,89 | 23.0 | 10,66 |
| 3988 | BANK OF CHINA LTD H | Financials | 128.256,23 | 23.0 | 0,61 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 125.666,63 | 22.0 | 61,66 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 125.463,13 | 22.0 | 41,82 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 124.938,93 | 22.0 | 2,54 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 123.039,74 | 22.0 | 0,59 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 122.693,34 | 22.0 | 0,23 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 118.876,51 | 21.0 | 0,58 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 117.316,84 | 21.0 | 1,59 |
| 002142 | BANK OF NINGBO LTD A | Financials | 117.116,83 | 21.0 | 4,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 115.285,50 | 20.0 | 168,30 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 112.736,90 | 20.0 | 7,05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 112.639,19 | 20.0 | 5,12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 109.646,53 | 19.0 | 529,69 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 109.116,16 | 19.0 | 10,49 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 109.079,01 | 19.0 | 35,38 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 108.533,41 | 19.0 | 2,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 106.822,33 | 19.0 | 53,41 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 105.957,60 | 19.0 | 2,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 104.630,08 | 19.0 | 8,37 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 103.564,17 | 18.0 | 5,03 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 99.225,60 | 18.0 | 24,81 |
| 3665 | BIZLINK HOLDING INC | Industrie | 98.762,86 | 17.0 | 49,14 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 98.715,54 | 17.0 | 7,59 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 98.198,63 | 17.0 | 0,75 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 97.744,25 | 17.0 | 6,11 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 96.751,72 | 17.0 | 1,43 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 96.710,81 | 17.0 | 13,96 |
| TWD | TWD CASH | Cash und/oder Derivate | 96.680,39 | 17.0 | 3,18 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 95.045,27 | 17.0 | 2,11 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 94.840,95 | 17.0 | 1,96 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 94.423,05 | 17.0 | 2,95 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 93.837,22 | 17.0 | 49,91 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 92.701,93 | 16.0 | 3,94 |
| 064350 | HYUNDAI-ROTEM | Industrie | 91.214,29 | 16.0 | 120,34 |
| 267250 | HD HYUNDAI LTD | Energie | 90.210,86 | 16.0 | 137,52 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 89.457,28 | 16.0 | 0,89 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 88.417,72 | 16.0 | 2,82 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 85.728,84 | 15.0 | 108,66 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 85.283,13 | 15.0 | 2,67 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 85.200,44 | 15.0 | 1,12 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 84.244,09 | 15.0 | 6,48 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 84.153,93 | 15.0 | 6,38 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 84.043,51 | 15.0 | 1,08 |
| 011070 | LG INNOTEK LTD | IT | 83.498,69 | 15.0 | 160,27 |
| MAXIS | MAXIS | Kommunikation | 82.902,41 | 15.0 | 0,99 |
| ANTM | ANEKA TAMBANG | Materialien | 81.536,61 | 14.0 | 0,18 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 80.717,12 | 14.0 | 285,22 |
| 035720 | KAKAO CORP | Kommunikation | 76.332,89 | 14.0 | 39,39 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 76.225,61 | 13.0 | 2,38 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 75.505,95 | 13.0 | 0,71 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 74.714,30 | 13.0 | 6,02 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 74.609,08 | 13.0 | 75,52 |
| 402340 | SK SQUARE LTD | Industrie | 73.386,98 | 13.0 | 197,28 |
| 005490 | POSCO | Materialien | 73.177,82 | 13.0 | 204,41 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 72.732,32 | 13.0 | 8,60 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 72.381,60 | 13.0 | 7,87 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 71.156,40 | 13.0 | 84,71 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 71.041,74 | 13.0 | 1,87 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 70.326,52 | 12.0 | 0,94 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 68.456,12 | 12.0 | 4,56 |
| 2353 | ACER | IT | 68.212,83 | 12.0 | 0,86 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 67.179,26 | 12.0 | 4,00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 67.010,89 | 12.0 | 24,82 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 66.111,48 | 12.0 | 72,81 |
| 6223 | MPI CORP | IT | 65.514,34 | 12.0 | 65,51 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 65.205,94 | 12.0 | 321,21 |
| 051910 | LG CHEM LTD | Materialien | 62.120,81 | 11.0 | 246,51 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 60.243,78 | 11.0 | 0,44 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 60.123,20 | 11.0 | 14,18 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 58.689,28 | 10.0 | 2,30 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 55.432,75 | 10.0 | 174,87 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 54.292,36 | 10.0 | 7,27 |
| 032830 | SAMSUNG LIFE LTD | Financials | 53.796,48 | 10.0 | 99,62 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 53.211,87 | 9.0 | 1,72 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 51.518,50 | 9.0 | 1,84 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 50.348,38 | 9.0 | 164,00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 49.917,79 | 9.0 | 3,32 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 48.566,71 | 9.0 | 46,21 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 48.363,63 | 9.0 | 3,02 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 48.098,34 | 9.0 | 15,03 |
| 2423 | KE HOLDINGS INC | Immobilien | 47.332,11 | 8.0 | 5,75 |
| 9626 | BILIBILI INC | Kommunikation | 45.590,56 | 8.0 | 27,46 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 44.604,26 | 8.0 | 60,44 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 44.386,99 | 8.0 | 4,99 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 43.387,25 | 8.0 | 1,81 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 43.052,95 | 8.0 | 3,91 |
| 002241 | GOERTEK INC A | IT | 42.268,74 | 7.0 | 4,03 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 41.659,17 | 7.0 | 3,47 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 40.935,79 | 7.0 | 372,14 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 39.529,92 | 7.0 | 0,63 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 38.317,43 | 7.0 | 11,27 |
| 2588 | BOC AVIATION LTD | Industrie | 37.801,84 | 7.0 | 9,00 |
| 267 | CITIC LTD | Industrie | 37.554,97 | 7.0 | 1,56 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.416,86 | 7.0 | 1,57 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 36.573,54 | 6.0 | 1,83 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 36.561,75 | 6.0 | 0,52 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 36.384,72 | 6.0 | 4,93 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 36.128,65 | 6.0 | 0,82 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 35.837,17 | 6.0 | 13,78 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 35.365,02 | 6.0 | 4,42 |
| 8299 | PHISON ELECTRONICS CORP | IT | 34.983,38 | 6.0 | 34,98 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 34.857,63 | 6.0 | 0,19 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 34.395,03 | 6.0 | 4,91 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 34.299,38 | 6.0 | 0,90 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 33.358,19 | 6.0 | 2,78 |
| 036460 | KOREA GAS | Versorger | 30.678,96 | 5.0 | 27,37 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 29.976,96 | 5.0 | 48,04 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 29.856,37 | 5.0 | 132,69 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 27.855,84 | 5.0 | 13,26 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 27.557,25 | 5.0 | 21,75 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 27.451,33 | 5.0 | 1,10 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 27.296,87 | 5.0 | 104,99 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 27.163,01 | 5.0 | 2,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 26.142,41 | 5.0 | 0,77 |
| 005830 | DB INSURANCE LTD | Financials | 25.729,79 | 5.0 | 81,42 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 24.170,34 | 4.0 | 4,83 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 24.157,17 | 4.0 | 1,98 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 23.423,64 | 4.0 | 1,34 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 23.172,36 | 4.0 | 18,42 |
| 688223 | JINKO SOLAR LTD A | IT | 23.117,01 | 4.0 | 0,80 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 22.106,32 | 4.0 | 3,16 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 21.135,66 | 4.0 | 11,06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 20.781,37 | 4.0 | 0,55 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 20.459,61 | 4.0 | 0,87 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 20.222,70 | 4.0 | 5,06 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 19.552,09 | 3.0 | 0,10 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 19.091,61 | 3.0 | 1,13 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 18.640,18 | 3.0 | 131,27 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 17.255,78 | 3.0 | 37,35 |
| PBBANK | PUBLIC BANK | Financials | 17.160,48 | 3.0 | 1,04 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.071,89 | 3.0 | 1,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 16.997,97 | 3.0 | 3,40 |
| 2338 | WEICHAI POWER LTD H | Industrie | 16.866,82 | 3.0 | 2,41 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.802,53 | 3.0 | 2,33 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 16.267,27 | 3.0 | 5,42 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 16.251,37 | 3.0 | 16,25 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 16.247,07 | 3.0 | 1,25 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.963,24 | 3.0 | 26,61 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.778,63 | 3.0 | 52,60 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 15.710,84 | 3.0 | 2,28 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 15.339,07 | 3.0 | 2,26 |
| 058470 | LEENO INDUSTRIAL INC | IT | 15.297,75 | 3.0 | 42,85 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 14.824,49 | 3.0 | 1,54 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 14.438,60 | 3.0 | 7,22 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 14.369,84 | 3.0 | 1,80 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 14.157,77 | 3.0 | 1,11 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 14.146,89 | 3.0 | 4,88 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 14.012,16 | 2.0 | 13,68 |
| 3958 | DFZQ LTD H | Financials | 13.906,96 | 2.0 | 0,87 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.822,10 | 2.0 | 6,91 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 13.550,29 | 2.0 | 67,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.859,64 | 2.0 | 76,81 |
| 323410 | KAKAOBANK CORP | Financials | 12.682,39 | 2.0 | 14,36 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 12.668,74 | 2.0 | 16,60 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 12.466,56 | 2.0 | 1,81 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.844,58 | 2.0 | 0,85 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 11.767,14 | 2.0 | 5,88 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 11.629,49 | 2.0 | 16,43 |
| 2618 | JD LOGISTICS INC | Industrie | 11.291,56 | 2.0 | 1,55 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 11.143,25 | 2.0 | 182,68 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 10.358,80 | 2.0 | 8,93 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 9.853,55 | 2.0 | 4,38 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 9.763,54 | 2.0 | 9,76 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 9.369,88 | 2.0 | 19,48 |
| ZETRIX | ZETRIX AI | Industrie | 9.350,71 | 2.0 | 0,20 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 9.319,31 | 2.0 | 1,55 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 8.873,26 | 2.0 | 2,96 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 8.655,03 | 2.0 | 30,37 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.570,93 | 2.0 | 0,86 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 8.523,22 | 2.0 | 4,26 |
| U14 | UOL GROUP LTD | Immobilien | 8.457,64 | 1.0 | 6,51 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 8.267,30 | 1.0 | 16,53 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 8.240,74 | 1.0 | 2,66 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 8.177,54 | 1.0 | 81,78 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 7.642,08 | 1.0 | 41,76 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 7.578,48 | 1.0 | 27,76 |
| 259960 | KRAFTON INC | Kommunikation | 7.273,10 | 1.0 | 173,17 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.999,77 | 1.0 | 1,75 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 6.670,10 | 1.0 | 1,52 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 6.629,21 | 1.0 | 5,10 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.454,97 | 1.0 | 0,41 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.372,45 | 1.0 | 9,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.254,17 | 1.0 | 12,86 |
| SIME | SIME DARBY | Industrie | 6.193,74 | 1.0 | 0,47 |
| 8069 | E INK HOLDINGS INC | IT | 6.153,90 | 1.0 | 6,15 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 5.674,82 | 1.0 | 28,37 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.623,99 | 1.0 | 3,75 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 5.547,52 | 1.0 | 14,26 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.783,09 | 1.0 | 0,96 |
| 139130 | DGB FINANCIAL GROUP | Financials | 4.722,14 | 1.0 | 9,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.572,81 | 1.0 | 0,07 |
| SWB | SUNWAY BHD | Industrie | 4.555,81 | 1.0 | 1,34 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 4.319,03 | 1.0 | 0,07 |
| V03 | VENTURE CORPORATION LTD | IT | 3.454,18 | 1.0 | 11,51 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.180,68 | 1.0 | 5,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.091,01 | 1.0 | 3,09 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 3.092,59 | 1.0 | 28,11 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 3.066,80 | 1.0 | 3,83 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 2.999,46 | 1.0 | 0,83 |
| BDO | BDO UNIBANK INC | Financials | 2.272,31 | 0.0 | 2,20 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.096,33 | 0.0 | 2,62 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.021,43 | 0.0 | 9,77 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 1.967,24 | 0.0 | 0,98 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 1.809,09 | 0.0 | 9,05 |
| 036570 | NCSOFT CORP | Kommunikation | 1.695,02 | 0.0 | 141,25 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.668,01 | 0.0 | 2,38 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.521,86 | 0.0 | 15,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.304,66 | 0.0 | 1,70 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.171,61 | 0.0 | 17,49 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Gesundheitsversorgung | 1.154,11 | 0.0 | 3,85 |
| 030200 | KT CORP | Kommunikation | 710,91 | 0.0 | 33,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 363,57 | 0.0 | 131,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 87,32 | 0.0 | 24,19 |
| CNH | CNH CASH | Cash und/oder Derivate | 25,47 | 0.0 | 14,12 |
| SGD | SGD/USD | Cash und/oder Derivate | 6,68 | 0.0 | 1,00 |
| 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 | 6.781,50 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.282,00 |
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