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. 04, 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 | 5.602.120,15 | 978.0 | 46,30 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.160.300,00 | 901.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.301.228,93 | 751.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.563.551,81 | 622.0 | 78,49 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.450.055,18 | 428.0 | 71,19 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.154.764,78 | 376.0 | 19,73 |
| 000660 | SK HYNIX INC | IT | 1.683.073,57 | 294.0 | 376,02 |
| 1299 | AIA GROUP LTD | Financials | 1.203.847,54 | 210.0 | 10,22 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 963.998,91 | 168.0 | 7,25 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 822.000,00 | 144.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 764.021,27 | 133.0 | 31,83 |
| 1810 | XIAOMI CORP | IT | 639.659,31 | 112.0 | 5,17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 605.782,74 | 106.0 | 42,07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 571.064,46 | 100.0 | 1,01 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 521.672,11 | 91.0 | 7,25 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 497.162,40 | 87.0 | 117,20 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 448.782,39 | 78.0 | 1,04 |
| 2454 | MEDIATEK INC | IT | 447.020,13 | 78.0 | 44,70 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 437.353,87 | 76.0 | 12,32 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 428.014,24 | 75.0 | 11,65 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 410.939,22 | 72.0 | 4,15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 328.097,91 | 57.0 | 0,97 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 319.092,55 | 56.0 | 2,77 |
| BBCA | BANK CENTRAL ASIA | Financials | 318.216,61 | 56.0 | 0,50 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 314.414,80 | 55.0 | 7,31 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 313.592,00 | 55.0 | 0,57 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 312.716,79 | 55.0 | 68,73 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 302.632,26 | 53.0 | 0,87 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 300.127,95 | 52.0 | 3,47 |
| 028260 | SAMSUNG C&T CORP | Industrie | 299.516,69 | 52.0 | 167,23 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 296.308,55 | 52.0 | 12,61 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 293.045,53 | 51.0 | 14,84 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 290.680,59 | 51.0 | 55,65 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 281.925,26 | 49.0 | 5,65 |
| 992 | LENOVO GROUP LTD | IT | 280.915,19 | 49.0 | 1,27 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 278.990,13 | 49.0 | 9,27 |
| BN4 | KEPPEL LTD | Industrie | 277.290,26 | 48.0 | 7,95 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 277.138,31 | 48.0 | 11,79 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 276.542,10 | 48.0 | 53,20 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 272.062,65 | 48.0 | 9,65 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 262.144,01 | 46.0 | 89,71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 249.253,62 | 44.0 | 0,81 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 248.608,64 | 43.0 | 135,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 247.501,35 | 43.0 | 2,17 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 242.323,80 | 42.0 | 8,27 |
| 9999 | NETEASE INC | Kommunikation | 240.625,88 | 42.0 | 27,98 |
| 035420 | NAVER CORP | Kommunikation | 231.219,69 | 40.0 | 167,92 |
| 028050 | SAMSUNG E&A LTD | Industrie | 230.280,65 | 40.0 | 17,71 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 228.911,51 | 40.0 | 6,36 |
| MAYBANK | MALAYAN BANKING | Financials | 221.723,50 | 39.0 | 2,49 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 217.352,57 | 38.0 | 9,25 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 212.334,56 | 37.0 | 1,52 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 209.620,51 | 37.0 | 209,62 |
| 3993 | CMOC GROUP LTD | Materialien | 209.038,82 | 37.0 | 2,32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 208.012,52 | 36.0 | 3,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 201.465,79 | 35.0 | 4,74 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 200.714,27 | 35.0 | 8,96 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 193.952,46 | 34.0 | 1,40 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 193.228,74 | 34.0 | 1,80 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 188.897,94 | 33.0 | 31,48 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 184.782,36 | 32.0 | 54,43 |
| 017670 | SK TELECOM LTD | Kommunikation | 184.501,02 | 32.0 | 36,72 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 182.870,43 | 32.0 | 12,19 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 177.134,20 | 31.0 | 62,26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 173.097,41 | 30.0 | 0,88 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 168.360,55 | 29.0 | 2,16 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 165.670,20 | 29.0 | 1,86 |
| 3231 | WISTRON CORP | IT | 162.044,80 | 28.0 | 4,63 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 161.722,46 | 28.0 | 25,27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 158.916,78 | 28.0 | 3,38 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 156.624,96 | 27.0 | 0,65 |
| 2360 | CHROMA ATE INC | IT | 154.221,95 | 27.0 | 25,70 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 152.610,42 | 27.0 | 6,64 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 151.539,82 | 26.0 | 7,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 150.855,97 | 26.0 | 14,65 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 148.855,37 | 26.0 | 2,19 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 147.459,87 | 26.0 | 5,27 |
| 6669 | WIWYNN CORPORATION CORP | IT | 146.878,04 | 26.0 | 146,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 146.328,40 | 26.0 | 2,19 |
| 032640 | LG UPLUS CORP | Kommunikation | 145.278,31 | 25.0 | 10,38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 144.292,28 | 25.0 | 27,75 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 142.379,11 | 25.0 | 1,17 |
| 002142 | BANK OF NINGBO LTD A | Financials | 142.245,70 | 25.0 | 4,03 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 139.260,83 | 24.0 | 2,26 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 138.537,04 | 24.0 | 8,66 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 137.786,80 | 24.0 | 2,80 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 137.779,60 | 24.0 | 2,18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 136.330,00 | 24.0 | 3,95 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 133.275,20 | 23.0 | 65,40 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 132.775,93 | 23.0 | 0,29 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 129.795,49 | 23.0 | 43,27 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 128.432,26 | 22.0 | 0,60 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 128.092,80 | 22.0 | 10,86 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 124.527,04 | 22.0 | 0,60 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 121.456,28 | 21.0 | 1,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 117.529,60 | 21.0 | 0,22 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 115.927,52 | 20.0 | 37,60 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 115.626,70 | 20.0 | 558,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 113.558,23 | 20.0 | 5,16 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 108.122,89 | 19.0 | 14,44 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 107.268,57 | 19.0 | 8,58 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 107.231,57 | 19.0 | 5,21 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 105.349,54 | 18.0 | 168,29 |
| 3988 | BANK OF CHINA LTD H | Financials | 104.745,51 | 18.0 | 0,58 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.851,39 | 18.0 | 51,93 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 103.643,28 | 18.0 | 9,69 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 103.370,99 | 18.0 | 3,96 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 102.577,73 | 18.0 | 1,44 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 102.303,75 | 18.0 | 25,58 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 100.403,27 | 18.0 | 53,41 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 98.598,92 | 17.0 | 2,89 |
| 3665 | BIZLINK HOLDING INC | Industrie | 97.873,46 | 17.0 | 48,69 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 97.538,71 | 17.0 | 6,10 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 97.439,69 | 17.0 | 0,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 97.069,72 | 17.0 | 3,19 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 96.523,57 | 17.0 | 115,74 |
| 011070 | LG INNOTEK LTD | IT | 96.179,16 | 17.0 | 184,60 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 95.004,00 | 17.0 | 2,97 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 93.278,69 | 16.0 | 6,81 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 92.822,97 | 16.0 | 6,31 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 91.557,35 | 16.0 | 2,18 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 90.834,05 | 16.0 | 7,55 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 90.298,07 | 16.0 | 0,89 |
| 064350 | HYUNDAI-ROTEM | Industrie | 90.154,50 | 16.0 | 118,94 |
| 267250 | HD HYUNDAI LTD | Energie | 89.596,73 | 16.0 | 136,58 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 88.817,09 | 16.0 | 3,78 |
| 402340 | SK SQUARE LTD | Industrie | 88.623,64 | 15.0 | 211,51 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 86.646,28 | 15.0 | 2,76 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 85.928,93 | 15.0 | 1,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 84.430,64 | 15.0 | 7,34 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 83.850,82 | 15.0 | 288,15 |
| ANTM | ANEKA TAMBANG | Materialien | 82.487,36 | 14.0 | 0,18 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 81.703,13 | 14.0 | 8,34 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 80.770,15 | 14.0 | 2,61 |
| 035720 | KAKAO CORP | Kommunikation | 80.001,91 | 14.0 | 41,28 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 79.820,71 | 14.0 | 80,79 |
| MAXIS | MAXIS | Kommunikation | 76.847,93 | 13.0 | 0,92 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 76.398,00 | 13.0 | 90,95 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 76.120,86 | 13.0 | 0,72 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 75.318,38 | 13.0 | 25,11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 74.534,22 | 13.0 | 2,40 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 74.008,89 | 13.0 | 1,06 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 73.092,27 | 13.0 | 8,64 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 72.588,30 | 13.0 | 73,10 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 72.321,47 | 13.0 | 4,82 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 72.102,46 | 13.0 | 1,90 |
| 005490 | POSCO | Materialien | 70.610,35 | 12.0 | 210,15 |
| 2353 | ACER | IT | 69.872,44 | 12.0 | 0,88 |
| 267 | CITIC LTD | Industrie | 69.695,02 | 12.0 | 1,58 |
| 6223 | MPI CORP | IT | 69.288,12 | 12.0 | 69,29 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 68.508,72 | 12.0 | 47,28 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 67.659,40 | 12.0 | 363,76 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 67.552,22 | 12.0 | 4,02 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 65.296,00 | 11.0 | 15,40 |
| 032830 | SAMSUNG LIFE LTD | Financials | 65.137,26 | 11.0 | 106,61 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 62.864,10 | 11.0 | 336,17 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 62.276,62 | 11.0 | 5,02 |
| 051910 | LG CHEM LTD | Materialien | 61.348,77 | 11.0 | 258,86 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 57.551,19 | 10.0 | 0,42 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 57.363,57 | 10.0 | 1,63 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 55.656,50 | 10.0 | 7,85 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 54.582,43 | 10.0 | 177,79 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 54.130,78 | 9.0 | 0,98 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 52.886,62 | 9.0 | 1,71 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 49.560,29 | 9.0 | 181,54 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 48.198,67 | 8.0 | 3,21 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 47.488,04 | 8.0 | 2,97 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 47.336,91 | 8.0 | 1,69 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 47.110,81 | 8.0 | 14,72 |
| 2423 | KE HOLDINGS INC | Immobilien | 45.345,85 | 8.0 | 5,51 |
| 002241 | GOERTEK INC A | IT | 45.287,55 | 8.0 | 4,31 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 43.735,39 | 8.0 | 0,64 |
| 9626 | BILIBILI INC | Kommunikation | 43.639,68 | 8.0 | 25,37 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 43.435,42 | 8.0 | 58,86 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 41.404,38 | 7.0 | 3,76 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 40.821,15 | 7.0 | 3,40 |
| 2588 | BOC AVIATION LTD | Industrie | 39.576,32 | 7.0 | 9,42 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 37.807,35 | 7.0 | 1,68 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 37.191,45 | 6.0 | 0,84 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 36.564,76 | 6.0 | 0,52 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 36.510,81 | 6.0 | 4,95 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 35.889,33 | 6.0 | 4,49 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 35.761,61 | 6.0 | 5,11 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 35.633,89 | 6.0 | 1,78 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 35.304,88 | 6.0 | 4,84 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 35.055,63 | 6.0 | 2,92 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 34.216,75 | 6.0 | 0,98 |
| 8299 | PHISON ELECTRONICS CORP | IT | 34.165,11 | 6.0 | 34,17 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 34.123,88 | 6.0 | 0,20 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 32.758,66 | 6.0 | 2,18 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 32.532,57 | 6.0 | 12,51 |
| 036460 | KOREA GAS | Versorger | 31.843,12 | 6.0 | 28,41 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 29.910,56 | 5.0 | 134,13 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 29.693,07 | 5.0 | 74,23 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 29.477,76 | 5.0 | 47,24 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 29.134,88 | 5.0 | 112,06 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 28.682,73 | 5.0 | 2,21 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 28.291,70 | 5.0 | 13,47 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 27.975,76 | 5.0 | 8,74 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 27.876,98 | 5.0 | 1,12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 27.405,21 | 5.0 | 21,63 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 26.716,52 | 5.0 | 0,85 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 25.304,53 | 4.0 | 5,06 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 23.838,29 | 4.0 | 1,95 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 23.580,31 | 4.0 | 3,37 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 23.380,69 | 4.0 | 1,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.838,60 | 4.0 | 12,85 |
| 688223 | JINKO SOLAR LTD A | IT | 22.374,53 | 4.0 | 0,77 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 21.212,10 | 4.0 | 11,10 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 20.882,23 | 4.0 | 5,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 20.718,89 | 4.0 | 3,45 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 20.379,03 | 4.0 | 18,31 |
| 2338 | WEICHAI POWER LTD H | Industrie | 19.763,11 | 3.0 | 2,47 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 19.546,56 | 3.0 | 0,10 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 19.189,51 | 3.0 | 1,14 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 18.755,99 | 3.0 | 132,08 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 18.704,56 | 3.0 | 11,69 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 18.662,53 | 3.0 | 40,40 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 18.487,45 | 3.0 | 1,42 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 17.953,03 | 3.0 | 0,55 |
| PBBANK | PUBLIC BANK | Financials | 17.768,62 | 3.0 | 1,08 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 17.452,79 | 3.0 | 1,56 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 17.224,63 | 3.0 | 2,15 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 17.178,35 | 3.0 | 17,18 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 17.049,92 | 3.0 | 21,31 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 16.982,53 | 3.0 | 2,50 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.968,23 | 3.0 | 28,28 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.334,63 | 3.0 | 2,27 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 15.991,50 | 3.0 | 53,30 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 15.808,24 | 3.0 | 195,16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.685,62 | 3.0 | 5,23 |
| 3958 | DFZQ LTD H | Financials | 15.482,64 | 3.0 | 0,84 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 15.471,88 | 3.0 | 2,24 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 14.687,80 | 3.0 | 7,34 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 14.543,87 | 3.0 | 14,20 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 14.194,14 | 2.0 | 4,89 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.732,95 | 2.0 | 6,87 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 13.383,69 | 2.0 | 17,54 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 13.304,63 | 2.0 | 1,93 |
| 323410 | KAKAOBANK CORP | Financials | 13.202,90 | 2.0 | 14,95 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 11.973,75 | 2.0 | 5,99 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 11.851,43 | 2.0 | 16,74 |
| 078930 | GS HOLDINGS | Industrie | 11.755,79 | 2.0 | 39,85 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.528,48 | 2.0 | 0,82 |
| 058470 | LEENO INDUSTRIAL INC | IT | 11.374,66 | 2.0 | 44,96 |
| 005830 | DB INSURANCE LTD | Financials | 10.761,31 | 2.0 | 86,78 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 10.405,20 | 2.0 | 8,97 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 10.255,39 | 2.0 | 4,56 |
| 2618 | JD LOGISTICS INC | Industrie | 9.946,69 | 2.0 | 1,58 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 9.711,98 | 2.0 | 0,69 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 9.658,83 | 2.0 | 9,66 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 9.323,56 | 2.0 | 4,66 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 9.233,59 | 2.0 | 32,40 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 9.226,38 | 2.0 | 1,54 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 9.215,26 | 2.0 | 15,16 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 9.129,38 | 2.0 | 18,98 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 8.899,76 | 2.0 | 2,97 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 8.827,47 | 2.0 | 29,42 |
| U14 | UOL GROUP LTD | Immobilien | 8.721,26 | 2.0 | 6,71 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 8.716,37 | 2.0 | 87,16 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.700,93 | 2.0 | 0,87 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 8.462,63 | 1.0 | 2,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.047,55 | 1.0 | 77,29 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 7.583,52 | 1.0 | 41,44 |
| 259960 | KRAFTON INC | Kommunikation | 7.209,81 | 1.0 | 171,66 |
| ZETRIX | ZETRIX AI | Industrie | 7.037,11 | 1.0 | 0,20 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 6.816,89 | 1.0 | 1,55 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.807,48 | 1.0 | 1,70 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.731,58 | 1.0 | 1,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.485,08 | 1.0 | 0,07 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 6.483,33 | 1.0 | 0,17 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.412,39 | 1.0 | 9,16 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.285,36 | 1.0 | 0,40 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 6.276,05 | 1.0 | 4,83 |
| SIME | SIME DARBY | Industrie | 6.146,98 | 1.0 | 0,47 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.688,45 | 1.0 | 3,79 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 5.527,51 | 1.0 | 27,64 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 4.809,47 | 1.0 | 2,83 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.599,06 | 1.0 | 0,92 |
| 036570 | NCSOFT CORP | Kommunikation | 4.561,31 | 1.0 | 147,14 |
| SWB | SUNWAY BHD | Industrie | 4.469,56 | 1.0 | 1,31 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.324,14 | 1.0 | 4,32 |
| V03 | VENTURE CORPORATION LTD | IT | 3.477,99 | 1.0 | 11,59 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 3.199,89 | 1.0 | 4,00 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 3.024,59 | 1.0 | 0,84 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.010,72 | 1.0 | 4,96 |
| BDO | BDO UNIBANK INC | Financials | 2.171,71 | 0.0 | 2,10 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.094,50 | 0.0 | 2,62 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.084,10 | 0.0 | 10,07 |
| 204320 | HL MANDO CORP | Zyklische Konsumgüter | 1.849,05 | 0.0 | 35,56 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.694,62 | 0.0 | 2,42 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.686,93 | 0.0 | 0,01 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.542,68 | 0.0 | 15,43 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.354,35 | 0.0 | 0,85 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.304,22 | 0.0 | 1,70 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.300,75 | 0.0 | 19,41 |
| MYR | MYR CASH | Cash und/oder Derivate | 907,51 | 0.0 | 24,25 |
| 030200 | KT CORP | Kommunikation | 758,17 | 0.0 | 36,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 367,84 | 0.0 | 133,32 |
| THB | THB CASH | Cash und/oder Derivate | 363,24 | 0.0 | 3,13 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,04 | 0.0 | 14,17 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.265,90 |
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