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. 28, 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 | 5.551.696,67 | 973.0 | 45,88 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.152.800,00 | 903.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.621.327,13 | 810.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.565.826,65 | 625.0 | 78,54 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.352.027,33 | 412.0 | 68,34 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.124.922,93 | 372.0 | 19,46 |
| 000660 | SK HYNIX INC | IT | 1.613.082,65 | 283.0 | 360,38 |
| 1299 | AIA GROUP LTD | Financials | 1.219.518,08 | 214.0 | 10,35 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 955.599,81 | 167.0 | 7,18 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 829.000,00 | 145.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 712.697,15 | 125.0 | 29,70 |
| 1810 | XIAOMI CORP | IT | 652.265,21 | 114.0 | 5,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 602.617,46 | 106.0 | 41,85 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 594.994,61 | 104.0 | 1,05 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 524.352,65 | 92.0 | 7,28 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 492.411,36 | 86.0 | 116,08 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 467.369,25 | 82.0 | 13,17 |
| 2454 | MEDIATEK INC | IT | 444.479,85 | 78.0 | 44,45 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 441.218,29 | 77.0 | 1,03 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 415.175,52 | 73.0 | 11,30 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 411.645,69 | 72.0 | 4,16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 326.864,23 | 57.0 | 0,97 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 322.813,45 | 57.0 | 2,81 |
| BBCA | BANK CENTRAL ASIA | Financials | 316.591,41 | 55.0 | 0,50 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 316.025,74 | 55.0 | 0,91 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 314.433,65 | 55.0 | 7,31 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 312.660,55 | 55.0 | 68,72 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 299.781,44 | 53.0 | 0,55 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 295.529,57 | 52.0 | 14,96 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 294.969,17 | 52.0 | 3,41 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 294.293,31 | 52.0 | 12,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 284.030,77 | 50.0 | 12,09 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 279.857,48 | 49.0 | 53,58 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 278.560,01 | 49.0 | 5,58 |
| 992 | LENOVO GROUP LTD | IT | 276.017,26 | 48.0 | 1,24 |
| BN4 | KEPPEL LTD | Industrie | 275.934,06 | 48.0 | 7,91 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 274.300,63 | 48.0 | 9,11 |
| 028260 | SAMSUNG C&T CORP | Industrie | 274.011,49 | 48.0 | 152,99 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 268.905,11 | 47.0 | 9,54 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 265.086,87 | 46.0 | 51,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 255.917,41 | 45.0 | 139,01 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 253.940,61 | 44.0 | 0,83 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 248.042,54 | 43.0 | 2,18 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 247.962,19 | 43.0 | 84,86 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 244.506,89 | 43.0 | 8,34 |
| 9999 | NETEASE INC | Kommunikation | 236.385,12 | 41.0 | 27,49 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 233.073,12 | 41.0 | 233,07 |
| 035420 | NAVER CORP | Kommunikation | 228.462,24 | 40.0 | 165,91 |
| 028050 | SAMSUNG E&A LTD | Industrie | 225.887,26 | 40.0 | 17,37 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 224.755,40 | 39.0 | 6,24 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 217.388,52 | 38.0 | 9,25 |
| MAYBANK | MALAYAN BANKING | Financials | 213.667,51 | 37.0 | 2,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 207.803,73 | 36.0 | 3,65 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 207.007,81 | 36.0 | 9,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 204.486,49 | 36.0 | 4,81 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 204.301,42 | 36.0 | 1,46 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 195.953,48 | 34.0 | 32,66 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 194.691,73 | 34.0 | 1,81 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 192.434,28 | 34.0 | 1,38 |
| 3993 | CMOC GROUP LTD | Materialien | 186.806,41 | 33.0 | 2,08 |
| 017670 | SK TELECOM LTD | Kommunikation | 182.801,82 | 32.0 | 36,38 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 180.063,24 | 32.0 | 53,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 175.516,34 | 31.0 | 11,70 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 173.044,13 | 30.0 | 0,88 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 171.127,47 | 30.0 | 1,92 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 168.351,83 | 29.0 | 26,30 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 167.916,23 | 29.0 | 59,02 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 162.148,07 | 28.0 | 3,45 |
| 3231 | WISTRON CORP | IT | 161.143,86 | 28.0 | 4,60 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 159.553,93 | 28.0 | 2,05 |
| 2360 | CHROMA ATE INC | IT | 156.571,61 | 27.0 | 26,10 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 154.503,19 | 27.0 | 6,72 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 154.243,73 | 27.0 | 2,27 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 153.226,06 | 27.0 | 7,30 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 152.897,66 | 27.0 | 0,64 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 152.496,45 | 27.0 | 5,45 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 150.143,86 | 26.0 | 28,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 147.125,82 | 26.0 | 14,28 |
| 6669 | WIWYNN CORPORATION CORP | IT | 145.610,96 | 26.0 | 145,61 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 145.148,44 | 25.0 | 2,17 |
| 032640 | LG UPLUS CORP | Kommunikation | 143.303,74 | 25.0 | 10,24 |
| 002142 | BANK OF NINGBO LTD A | Financials | 141.670,40 | 25.0 | 4,01 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 140.328,18 | 25.0 | 1,15 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 139.334,16 | 24.0 | 8,71 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 138.077,99 | 24.0 | 4,00 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 134.101,93 | 23.0 | 2,12 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 133.970,41 | 23.0 | 2,72 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 132.019,61 | 23.0 | 2,14 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 131.432,21 | 23.0 | 43,81 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 131.139,36 | 23.0 | 0,29 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 129.293,44 | 23.0 | 63,44 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 128.600,24 | 23.0 | 10,90 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 127.355,18 | 22.0 | 0,59 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 120.458,28 | 21.0 | 1,58 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 119.624,02 | 21.0 | 0,58 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 117.923,51 | 21.0 | 0,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 115.306,46 | 20.0 | 10,78 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 113.650,84 | 20.0 | 5,17 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 112.364,46 | 20.0 | 36,45 |
| 3988 | BANK OF CHINA LTD H | Financials | 109.401,97 | 19.0 | 0,60 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 109.084,42 | 19.0 | 526,98 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 106.630,19 | 19.0 | 5,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 106.207,16 | 19.0 | 169,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.579,53 | 19.0 | 52,79 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 105.128,04 | 18.0 | 14,04 |
| 3665 | BIZLINK HOLDING INC | Industrie | 103.109,77 | 18.0 | 51,30 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 102.086,98 | 18.0 | 25,52 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 101.951,04 | 18.0 | 8,16 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 101.877,78 | 18.0 | 3,90 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 101.652,75 | 18.0 | 1,43 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 98.095,20 | 17.0 | 0,75 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 98.021,91 | 17.0 | 2,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 97.665,66 | 17.0 | 51,95 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 97.213,87 | 17.0 | 6,08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 94.293,56 | 17.0 | 2,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 94.205,30 | 17.0 | 6,41 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 93.261,92 | 16.0 | 6,81 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 93.230,61 | 16.0 | 111,79 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 91.555,91 | 16.0 | 7,61 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 91.034,73 | 16.0 | 3,87 |
| 064350 | HYUNDAI-ROTEM | Industrie | 90.559,00 | 16.0 | 119,47 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 89.945,83 | 16.0 | 0,89 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 88.943,90 | 16.0 | 2,12 |
| 267250 | HD HYUNDAI LTD | Energie | 87.651,04 | 15.0 | 133,61 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 86.146,73 | 15.0 | 2,74 |
| 402340 | SK SQUARE LTD | Industrie | 84.902,59 | 15.0 | 202,63 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 84.856,66 | 15.0 | 1,75 |
| 011070 | LG INNOTEK LTD | IT | 83.960,83 | 15.0 | 161,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 83.270,09 | 15.0 | 12,84 |
| ANTM | ANEKA TAMBANG | Materialien | 82.032,12 | 14.0 | 0,17 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 81.290,43 | 14.0 | 2,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 81.165,87 | 14.0 | 7,06 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 81.127,39 | 14.0 | 278,79 |
| MAXIS | MAXIS | Kommunikation | 80.717,24 | 14.0 | 0,97 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 80.102,99 | 14.0 | 8,17 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 77.621,15 | 14.0 | 25,87 |
| 035720 | KAKAO CORP | Kommunikation | 77.353,96 | 14.0 | 39,91 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 76.653,72 | 13.0 | 77,58 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 76.515,62 | 13.0 | 0,72 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 75.561,57 | 13.0 | 2,44 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 74.726,40 | 13.0 | 88,96 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 74.445,13 | 13.0 | 1,06 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 74.278,73 | 13.0 | 8,78 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 73.260,89 | 13.0 | 1,93 |
| 6223 | MPI CORP | IT | 72.327,55 | 13.0 | 72,33 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 70.890,27 | 12.0 | 71,39 |
| 005490 | POSCO | Materialien | 70.711,59 | 12.0 | 210,45 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 69.778,56 | 12.0 | 4,65 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 69.375,09 | 12.0 | 5,59 |
| 267 | CITIC LTD | Industrie | 68.778,26 | 12.0 | 1,56 |
| 2353 | ACER | IT | 68.591,68 | 12.0 | 0,87 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 67.663,96 | 12.0 | 363,78 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 66.798,90 | 12.0 | 46,10 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 66.633,79 | 12.0 | 3,97 |
| 032830 | SAMSUNG LIFE LTD | Financials | 63.524,22 | 11.0 | 103,97 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 63.388,00 | 11.0 | 14,95 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 61.224,97 | 11.0 | 327,41 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 60.532,26 | 11.0 | 0,44 |
| 051910 | LG CHEM LTD | Materialien | 60.271,31 | 11.0 | 254,31 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 57.317,12 | 10.0 | 1,62 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 52.956,74 | 9.0 | 1,71 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 52.891,40 | 9.0 | 7,46 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 52.817,98 | 9.0 | 0,96 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 52.396,56 | 9.0 | 170,67 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 50.780,93 | 9.0 | 1,81 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 49.292,97 | 9.0 | 3,28 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 48.542,82 | 9.0 | 177,81 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 47.780,79 | 8.0 | 2,99 |
| 2423 | KE HOLDINGS INC | Immobilien | 47.620,44 | 8.0 | 5,79 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 46.773,53 | 8.0 | 14,62 |
| 9626 | BILIBILI INC | Kommunikation | 45.598,03 | 8.0 | 26,51 |
| 002241 | GOERTEK INC A | IT | 44.605,63 | 8.0 | 4,25 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 44.166,15 | 8.0 | 4,02 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 43.156,43 | 8.0 | 58,48 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 42.759,71 | 7.0 | 0,62 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 41.214,55 | 7.0 | 3,43 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 38.407,44 | 7.0 | 1,71 |
| 2588 | BOC AVIATION LTD | Industrie | 38.220,56 | 7.0 | 9,10 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 36.960,33 | 6.0 | 1,85 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 36.440,05 | 6.0 | 4,94 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 36.258,11 | 6.0 | 0,52 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 36.058,82 | 6.0 | 0,82 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 35.813,29 | 6.0 | 4,48 |
| 8299 | PHISON ELECTRONICS CORP | IT | 35.685,84 | 6.0 | 35,69 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 35.462,80 | 6.0 | 5,07 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 35.011,74 | 6.0 | 4,80 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 33.795,73 | 6.0 | 13,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 33.785,45 | 6.0 | 2,82 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 33.575,40 | 6.0 | 0,20 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 33.446,36 | 6.0 | 2,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 33.080,77 | 6.0 | 14,15 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 32.682,13 | 6.0 | 0,93 |
| 036460 | KOREA GAS | Versorger | 31.633,29 | 6.0 | 28,22 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 30.039,36 | 5.0 | 48,14 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 29.523,07 | 5.0 | 132,39 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 29.113,23 | 5.0 | 72,78 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 28.357,53 | 5.0 | 109,07 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 28.272,52 | 5.0 | 13,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 28.000,70 | 5.0 | 22,10 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 27.711,42 | 5.0 | 1,11 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 27.486,97 | 5.0 | 8,59 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 27.172,22 | 5.0 | 2,09 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 25.011,95 | 4.0 | 5,00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 24.366,78 | 4.0 | 2,00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 24.305,02 | 4.0 | 0,78 |
| 688223 | JINKO SOLAR LTD A | IT | 23.111,12 | 4.0 | 0,80 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 23.084,28 | 4.0 | 3,30 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 22.949,42 | 4.0 | 1,31 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 21.220,33 | 4.0 | 5,31 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 21.021,00 | 4.0 | 11,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 20.607,27 | 4.0 | 3,43 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 20.534,85 | 4.0 | 18,45 |
| 2338 | WEICHAI POWER LTD H | Industrie | 19.800,66 | 3.0 | 2,48 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 19.382,64 | 3.0 | 0,10 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 18.587,02 | 3.0 | 130,89 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 18.372,42 | 3.0 | 1,09 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 18.187,42 | 3.0 | 11,37 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 18.158,52 | 3.0 | 0,56 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 17.579,12 | 3.0 | 1,57 |
| PBBANK | PUBLIC BANK | Financials | 17.368,42 | 3.0 | 1,05 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 17.340,90 | 3.0 | 37,53 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 17.064,84 | 3.0 | 1,31 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.923,55 | 3.0 | 2,35 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 16.600,29 | 3.0 | 16,60 |
| 3958 | DFZQ LTD H | Financials | 16.141,59 | 3.0 | 0,88 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.838,28 | 3.0 | 52,79 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 15.754,25 | 3.0 | 2,28 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 15.612,50 | 3.0 | 2,30 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.520,87 | 3.0 | 25,87 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.505,55 | 3.0 | 5,17 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 15.361,69 | 3.0 | 1,92 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 15.269,21 | 3.0 | 19,09 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 15.036,21 | 3.0 | 185,63 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 14.975,31 | 3.0 | 7,49 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 14.377,83 | 3.0 | 4,96 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 14.308,78 | 3.0 | 13,97 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.512,12 | 2.0 | 6,76 |
| 323410 | KAKAOBANK CORP | Financials | 12.998,98 | 2.0 | 14,72 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 12.814,81 | 2.0 | 16,80 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 12.773,14 | 2.0 | 1,85 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 11.868,52 | 2.0 | 16,76 |
| 058470 | LEENO INDUSTRIAL INC | IT | 11.749,84 | 2.0 | 46,44 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 11.661,62 | 2.0 | 5,83 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.472,46 | 2.0 | 0,82 |
| 078930 | GS HOLDINGS | Industrie | 11.313,36 | 2.0 | 38,35 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 10.567,60 | 2.0 | 9,11 |
| 005830 | DB INSURANCE LTD | Financials | 10.497,40 | 2.0 | 84,66 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 10.015,93 | 2.0 | 0,72 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 9.993,45 | 2.0 | 4,44 |
| 2618 | JD LOGISTICS INC | Industrie | 9.847,80 | 2.0 | 1,56 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 9.749,88 | 2.0 | 9,75 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 9.393,93 | 2.0 | 19,53 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 9.211,26 | 2.0 | 32,32 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 9.193,90 | 2.0 | 1,53 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 9.112,63 | 2.0 | 4,56 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 9.033,28 | 2.0 | 14,86 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 8.954,65 | 2.0 | 2,98 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 8.637,74 | 2.0 | 86,38 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 8.615,14 | 2.0 | 28,72 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.586,90 | 2.0 | 0,86 |
| U14 | UOL GROUP LTD | Immobilien | 8.451,53 | 1.0 | 6,50 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 8.305,90 | 1.0 | 2,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.039,47 | 1.0 | 77,21 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 7.651,23 | 1.0 | 41,81 |
| 259960 | KRAFTON INC | Kommunikation | 7.353,89 | 1.0 | 175,09 |
| ZETRIX | ZETRIX AI | Industrie | 7.107,08 | 1.0 | 0,20 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.007,81 | 1.0 | 1,75 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 6.674,37 | 1.0 | 1,52 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.665,60 | 1.0 | 1,67 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 6.578,81 | 1.0 | 5,06 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.523,74 | 1.0 | 9,32 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.379,87 | 1.0 | 0,40 |
| SIME | SIME DARBY | Industrie | 6.228,68 | 1.0 | 0,47 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 6.072,65 | 1.0 | 0,16 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.598,80 | 1.0 | 3,73 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 5.532,65 | 1.0 | 27,66 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 4.670,28 | 1.0 | 2,75 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.604,65 | 1.0 | 0,92 |
| SWB | SUNWAY BHD | Industrie | 4.483,97 | 1.0 | 1,32 |
| 036570 | NCSOFT CORP | Kommunikation | 4.426,61 | 1.0 | 142,79 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.940,61 | 1.0 | 3,94 |
| V03 | VENTURE CORPORATION LTD | IT | 3.460,60 | 1.0 | 11,54 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 3.112,20 | 1.0 | 3,89 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.028,93 | 1.0 | 4,99 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 3.024,04 | 1.0 | 0,84 |
| BDO | BDO UNIBANK INC | Financials | 2.305,26 | 0.0 | 2,23 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.059,19 | 0.0 | 2,57 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.056,42 | 0.0 | 9,93 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.714,12 | 0.0 | 2,45 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 1.647,71 | 0.0 | 31,69 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.552,64 | 0.0 | 15,53 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.310,44 | 0.0 | 1,71 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.297,04 | 0.0 | 0,81 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.209,57 | 0.0 | 18,05 |
| 030200 | KT CORP | Kommunikation | 719,68 | 0.0 | 34,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 365,59 | 0.0 | 132,50 |
| THB | THB CASH | Cash und/oder Derivate | 360,19 | 0.0 | 3,11 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,71 | 0.0 | 1,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.859,50 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.301,90 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,17 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -2.458,95 | 0.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.924,70 | -1.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | -17.524,58 | -3.0 | 24,20 |
| TWD | TWD CASH | Cash und/oder Derivate | -68.367,76 | -12.0 | 3,19 |
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