Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 299 securities.
Note: The data shown here is as of date Okt. 08, 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 | 4.426.686,79 | 1006.0 | 47,09 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 3.945.700,00 | 897.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.397.917,12 | 772.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 2.968.494,02 | 675.0 | 87,05 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.911.071,42 | 434.0 | 23,19 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.505.200,34 | 342.0 | 63,57 |
| 000660 | SK HYNIX INC | IT | 1.053.649,74 | 239.0 | 282,48 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 847.351,67 | 193.0 | 7,50 |
| 1299 | AIA GROUP LTD | Financials | 825.179,08 | 188.0 | 9,66 |
| 2308 | DELTA ELECTRONICS INC | IT | 712.588,61 | 162.0 | 32,39 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 634.000,00 | 144.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 624.115,18 | 142.0 | 6,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 465.845,20 | 106.0 | 133,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 457.903,29 | 104.0 | 42,40 |
| BN4 | KEPPEL LTD | Industrie | 435.746,23 | 99.0 | 7,23 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 412.147,53 | 94.0 | 0,94 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 401.631,83 | 91.0 | 13,57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 366.054,62 | 83.0 | 6,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 334.649,52 | 76.0 | 191,01 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 318.620,37 | 72.0 | 4,36 |
| 2454 | MEDIATEK INC | IT | 304.377,79 | 69.0 | 43,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 296.030,95 | 67.0 | 3,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 283.314,51 | 64.0 | 1,07 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 254.995,50 | 58.0 | 5,16 |
| 017670 | SK TELECOM LTD | Kommunikation | 254.651,52 | 58.0 | 38,85 |
| 3231 | WISTRON CORP | IT | 250.853,24 | 57.0 | 5,12 |
| 1211 | BYD COMPANY-100 LTD H | Zyklische Konsumgüter | 250.017,67 | 57.0 | 13,89 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 243.156,25 | 55.0 | 1,07 |
| 9999 | NETEASE INC | Kommunikation | 242.292,79 | 55.0 | 29,91 |
| BBCA | BANK CENTRAL ASIA | Financials | 230.410,07 | 52.0 | 0,46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 229.495,61 | 52.0 | 83,42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 227.750,07 | 52.0 | 5,69 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 219.397,41 | 50.0 | 0,99 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 213.751,63 | 49.0 | 8,98 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 205.814,21 | 47.0 | 0,73 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 202.193,34 | 46.0 | 72,21 |
| 035420 | NAVER CORP | Kommunikation | 200.578,53 | 46.0 | 180,70 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 200.156,76 | 45.0 | 12,91 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 199.485,75 | 45.0 | 50,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 194.307,08 | 44.0 | 3,23 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 190.392,73 | 43.0 | 17,63 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 189.652,03 | 43.0 | 0,58 |
| 028260 | SAMSUNG C&T CORP | Industrie | 186.201,27 | 42.0 | 141,28 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 181.461,33 | 41.0 | 12,10 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 180.493,57 | 41.0 | 180,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 175.771,55 | 40.0 | 12,85 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 174.387,90 | 40.0 | 17,89 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 169.706,90 | 39.0 | 7,71 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 169.692,84 | 39.0 | 8,20 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 168.187,19 | 38.0 | 33,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 164.327,06 | 37.0 | 4,70 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 163.521,60 | 37.0 | 6,27 |
| 992 | LENOVO GROUP LTD | IT | 162.682,38 | 37.0 | 1,48 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 158.587,90 | 36.0 | 8,82 |
| 028050 | SAMSUNG E&A LTD | Industrie | 156.973,97 | 36.0 | 19,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 155.885,21 | 35.0 | 6,50 |
| 064350 | HYUNDAI-ROTEM | Industrie | 154.314,69 | 35.0 | 161,42 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 151.601,32 | 34.0 | 2,45 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 151.547,35 | 34.0 | 32,95 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 148.357,51 | 34.0 | 1,39 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 145.130,33 | 33.0 | 5,83 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 140.792,52 | 32.0 | 10,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 137.613,79 | 31.0 | 5,40 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 133.741,92 | 30.0 | 10,17 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 132.859,10 | 30.0 | 3,05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 132.335,55 | 30.0 | 51,00 |
| 032640 | LG UPLUS CORP | Kommunikation | 130.754,09 | 30.0 | 10,86 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 130.167,86 | 30.0 | 0,95 |
| 3993 | CMOC GROUP LTD | Materialien | 129.437,92 | 29.0 | 2,05 |
| 2360 | CHROMA ATE INC | IT | 127.592,54 | 29.0 | 21,27 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 126.558,43 | 29.0 | 26,37 |
| 3988 | BANK OF CHINA LTD H | Financials | 125.201,57 | 28.0 | 0,54 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 124.519,11 | 28.0 | 51,71 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 123.736,77 | 28.0 | 12,37 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 122.205,16 | 28.0 | 11,75 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 121.210,64 | 28.0 | 0,60 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 121.017,26 | 27.0 | 2,18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 119.064,84 | 27.0 | 2,29 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 117.900,40 | 27.0 | 2,40 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 116.174,70 | 26.0 | 74,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 115.230,67 | 26.0 | 57,62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 113.472,92 | 26.0 | 5,97 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 112.686,55 | 26.0 | 11,27 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 106.390,50 | 24.0 | 1,06 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 106.212,77 | 24.0 | 2,21 |
| MAYBANK | MALAYAN BANKING | Financials | 103.879,46 | 24.0 | 2,36 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 102.135,56 | 23.0 | 157,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 101.542,10 | 23.0 | 3,28 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 101.248,43 | 23.0 | 5,66 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 101.117,23 | 23.0 | 2,81 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 100.518,68 | 23.0 | 55,78 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 98.369,55 | 22.0 | 63,14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 96.613,28 | 22.0 | 0,60 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 95.544,15 | 22.0 | 3,34 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 93.262,39 | 21.0 | 11,73 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 91.538,75 | 21.0 | 0,22 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 90.852,09 | 21.0 | 11,65 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 88.812,94 | 20.0 | 1,85 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 88.808,71 | 20.0 | 0,26 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 85.955,81 | 20.0 | 2,01 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 84.718,11 | 19.0 | 0,10 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 82.194,97 | 19.0 | 5,52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 79.958,65 | 18.0 | 1,45 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 79.482,57 | 18.0 | 11,52 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 75.743,10 | 17.0 | 8,10 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 75.539,03 | 17.0 | 7,68 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 75.479,13 | 17.0 | 37,74 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 73.592,15 | 17.0 | 5,66 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 72.393,40 | 16.0 | 1,40 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 72.345,54 | 16.0 | 5,24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 71.189,12 | 16.0 | 0,66 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 69.745,02 | 16.0 | 321,41 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 69.688,35 | 16.0 | 4,98 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 68.963,36 | 16.0 | 3,25 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 68.941,50 | 16.0 | 294,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 68.542,93 | 16.0 | 170,93 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 68.323,38 | 16.0 | 2,85 |
| 3665 | BIZLINK HOLDING INC | Industrie | 67.941,06 | 15.0 | 33,80 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 67.600,37 | 15.0 | 8,67 |
| 035720 | KAKAO CORP | Kommunikation | 67.598,60 | 15.0 | 42,57 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 66.904,04 | 15.0 | 0,90 |
| MAXIS | MAXIS | Kommunikation | 64.776,37 | 15.0 | 0,86 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 64.162,72 | 15.0 | 2,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 64.019,33 | 15.0 | 2,67 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 62.968,32 | 14.0 | 23,04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 62.738,01 | 14.0 | 1,94 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 61.512,21 | 14.0 | 2,56 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 60.960,88 | 14.0 | 2,54 |
| 2618 | EVA AIRWAYS CORP | Industrie | 59.073,90 | 13.0 | 1,26 |
| 688599 | TRINA SOLAR LTD A | IT | 58.853,09 | 13.0 | 2,43 |
| PETDAG | PETRONAS DAGANGAN | Energie | 57.596,39 | 13.0 | 5,43 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 57.429,77 | 13.0 | 28,71 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 57.358,35 | 13.0 | 1,85 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 57.087,24 | 13.0 | 0,74 |
| 267250 | HD HYUNDAI LTD | Energie | 56.713,95 | 13.0 | 117,42 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 56.159,53 | 13.0 | 2,20 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 56.003,08 | 13.0 | 0,98 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 52.381,90 | 12.0 | 0,41 |
| 005490 | POSCO | Materialien | 52.256,27 | 12.0 | 194,99 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 50.820,74 | 12.0 | 42,35 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 50.360,22 | 11.0 | 3,93 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 49.960,15 | 11.0 | 117,28 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 49.194,04 | 11.0 | 0,91 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 48.622,24 | 11.0 | 34,85 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 47.886,58 | 11.0 | 2,99 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 47.072,72 | 11.0 | 2,14 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 46.102,55 | 10.0 | 3,84 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 46.008,14 | 10.0 | 377,12 |
| 3443 | GLOBAL UNICHIP CORP | IT | 45.451,56 | 10.0 | 45,45 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 44.435,63 | 10.0 | 21,16 |
| ANTM | ANEKA TAMBANG | Materialien | 44.423,22 | 10.0 | 0,19 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 43.251,12 | 10.0 | 42,57 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 41.669,61 | 9.0 | 1,81 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 40.903,81 | 9.0 | 3,72 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 40.451,52 | 9.0 | 2,25 |
| 2423 | KE HOLDINGS INC | Immobilien | 39.662,56 | 9.0 | 6,27 |
| 042660 | HANWHA OCEAN LTD | Industrie | 39.420,40 | 9.0 | 79,64 |
| 688223 | JINKO SOLAR LTD A | IT | 38.957,04 | 9.0 | 0,78 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 37.943,72 | 9.0 | 446,40 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 37.614,20 | 9.0 | 24,05 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 35.735,90 | 8.0 | 1,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 34.854,93 | 8.0 | 6,97 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 34.623,17 | 8.0 | 3,85 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 34.486,97 | 8.0 | 3,45 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 34.079,67 | 8.0 | 3,55 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 34.064,06 | 8.0 | 5,68 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 33.759,22 | 8.0 | 38,06 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 32.823,45 | 7.0 | 94,05 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 32.641,86 | 7.0 | 7,42 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 31.363,94 | 7.0 | 0,23 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 30.735,03 | 7.0 | 15,37 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 30.574,39 | 7.0 | 1,08 |
| 2588 | BOC AVIATION LTD | Industrie | 30.471,63 | 7.0 | 8,96 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 30.064,39 | 7.0 | 11,56 |
| 032830 | SAMSUNG LIFE LTD | Financials | 29.431,40 | 7.0 | 113,63 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 29.357,83 | 7.0 | 70,07 |
| 8299 | PHISON ELECTRONICS CORP | IT | 28.682,07 | 7.0 | 28,68 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 28.252,29 | 6.0 | 56,50 |
| 1102 | ASIA CEMENT CORP | Materialien | 28.191,45 | 6.0 | 1,23 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 28.024,69 | 6.0 | 1,91 |
| 601066 | CHINA SECURITIES LTD A | Financials | 27.780,30 | 6.0 | 3,75 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 26.758,99 | 6.0 | 2,97 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 26.739,48 | 6.0 | 2,91 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 25.987,09 | 6.0 | 15,29 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 25.825,63 | 6.0 | 14,02 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 25.345,18 | 6.0 | 1,43 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 25.236,28 | 6.0 | 25,24 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 25.171,37 | 6.0 | 8,39 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 24.198,72 | 5.0 | 8,31 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 24.073,09 | 5.0 | 34,39 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 23.066,69 | 5.0 | 0,52 |
| 2357 | ASUSTEK COMPUTER INC | IT | 22.676,56 | 5.0 | 22,68 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 22.411,20 | 5.0 | 11,04 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 22.342,00 | 5.0 | 0,71 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 22.169,27 | 5.0 | 46,28 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 21.609,28 | 5.0 | 1,14 |
| 2395 | ADVANTECH LTD | IT | 21.199,79 | 5.0 | 10,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 21.010,84 | 5.0 | 5,25 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 20.714,95 | 5.0 | 42,71 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 20.652,88 | 5.0 | 120,78 |
| 2353 | ACER | IT | 18.830,40 | 4.0 | 0,99 |
| 011070 | LG INNOTEK LTD | IT | 18.579,39 | 4.0 | 134,63 |
| 402340 | SK SQUARE LTD | Industrie | 18.358,69 | 4.0 | 169,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 18.335,66 | 4.0 | 3,67 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 18.041,53 | 4.0 | 19,89 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 17.918,09 | 4.0 | 17,92 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 17.653,10 | 4.0 | 1,82 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 17.228,93 | 4.0 | 5,74 |
| PBBANK | PUBLIC BANK | Financials | 17.069,64 | 4.0 | 1,03 |
| 600061 | SDIC CAPITAL LTD A | Financials | 16.897,20 | 4.0 | 1,10 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.880,83 | 4.0 | 56,27 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 15.718,88 | 4.0 | 40,00 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 15.696,62 | 4.0 | 1,25 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 15.412,80 | 4.0 | 20,28 |
| 002142 | BANK OF NINGBO LTD A | Financials | 15.167,97 | 3.0 | 3,70 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 15.169,54 | 3.0 | 11,38 |
| 2610 | CHINA AIRLINES LTD | Industrie | 14.872,67 | 3.0 | 0,68 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 14.476,43 | 3.0 | 1,00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 14.417,29 | 3.0 | 2,88 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 14.381,99 | 3.0 | 2,05 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.355,01 | 3.0 | 2,56 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 14.243,04 | 3.0 | 28,26 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.986,01 | 3.0 | 0,71 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 13.914,41 | 3.0 | 6,96 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 13.389,18 | 3.0 | 8,93 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 13.263,34 | 3.0 | 21,43 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.028,98 | 3.0 | 6,51 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 12.858,80 | 3.0 | 119,06 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.776,62 | 3.0 | 0,38 |
| 1357 | MEITU INC | Kommunikation | 12.621,66 | 3.0 | 1,15 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 12.189,16 | 3.0 | 5,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 11.975,36 | 3.0 | 11,98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.774,85 | 3.0 | 13,08 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 11.723,18 | 3.0 | 0,93 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 11.659,27 | 3.0 | 1,79 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 11.427,45 | 3.0 | 2,20 |
| 2618 | JD LOGISTICS INC | Industrie | 11.395,86 | 3.0 | 1,63 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 10.835,23 | 2.0 | 13,82 |
| ZETRIX | ZETRIX AI | Industrie | 10.344,29 | 2.0 | 0,20 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 10.124,05 | 2.0 | 10,12 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 9.920,79 | 2.0 | 1,42 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 9.471,32 | 2.0 | 31,57 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 8.698,84 | 2.0 | 86,99 |
| 010620 | HD HYUNDAI MIPO LTD | Industrie | 8.638,67 | 2.0 | 146,42 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 8.565,24 | 2.0 | 4,28 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 7.879,06 | 2.0 | 1,31 |
| 8069 | E INK HOLDINGS INC | IT | 7.794,04 | 2.0 | 7,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.652,56 | 2.0 | 0,07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 7.544,53 | 2.0 | 103,35 |
| 601766 | CRRC CORP LTD A | Industrie | 7.528,34 | 2.0 | 1,05 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 7.416,64 | 2.0 | 3,71 |
| 2338 | WEICHAI POWER LTD H | Industrie | 7.277,73 | 2.0 | 1,82 |
| 036570 | NCSOFT CORP | Kommunikation | 7.234,13 | 2.0 | 153,92 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 7.041,30 | 2.0 | 1,41 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.998,90 | 2.0 | 0,54 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.734,05 | 2.0 | 0,84 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.793,79 | 1.0 | 0,56 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 5.606,32 | 1.0 | 1,56 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 5.473,71 | 1.0 | 18,25 |
| 139130 | DGB FINANCIAL GROUP | Financials | 5.358,19 | 1.0 | 9,74 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 5.137,73 | 1.0 | 10,28 |
| SIME | SIME DARBY | Industrie | 5.125,16 | 1.0 | 0,51 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 4.750,15 | 1.0 | 0,47 |
| 000001 | PING AN BANK LTD A | Financials | 4.444,44 | 1.0 | 1,59 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 4.352,80 | 1.0 | 16,68 |
| 000338 | WEICHAI POWER LTD A | Industrie | 4.121,11 | 1.0 | 1,96 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.598,39 | 1.0 | 3,53 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 3.585,07 | 1.0 | 0,18 |
| SWB | SUNWAY BHD | Industrie | 3.547,28 | 1.0 | 1,36 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.282,67 | 1.0 | 7,09 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 3.248,25 | 1.0 | 0,81 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 3.118,61 | 1.0 | 7,80 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 3.032,39 | 1.0 | 30,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.858,55 | 1.0 | 23,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.844,79 | 1.0 | 2,84 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 2.772,83 | 1.0 | 1,39 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.591,00 | 1.0 | 0,50 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 2.458,13 | 1.0 | 0,11 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 2.212,28 | 1.0 | 0,76 |
| BDO | BDO UNIBANK INC | Financials | 1.900,09 | 0.0 | 2,40 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.680,91 | 0.0 | 1,72 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 1.678,47 | 0.0 | 10,56 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.549,76 | 0.0 | 15,50 |
| 323410 | KAKAOBANK CORP | Financials | 1.385,12 | 0.0 | 16,89 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 1.264,91 | 0.0 | 180,70 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Gesundheitsversorgung | 1.242,76 | 0.0 | 4,14 |
| THB | THB CASH | Cash und/oder Derivate | 1.223,25 | 0.0 | 3,08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.111,39 | 0.0 | 2,78 |
| 030200 | KT CORP | Kommunikation | 767,95 | 0.0 | 36,57 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 485,70 | 0.0 | 0,49 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 296,81 | 0.0 | 1,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 243,40 | 0.0 | 134,33 |
| HKD | HKD/USD | Cash und/oder Derivate | 6,63 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 77,37 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.261,10 |
| CNH | CNH/USD | Cash und/oder Derivate | -199,64 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -80.615,68 | -18.0 | 14,00 |
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