Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 317 securities.
Note: The data shown here is as of date Dez. 09, 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 | 5.808.062,16 | 1001.0 | 48,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.206.600,00 | 897.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.204.838,17 | 725.0 | 100,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.623.732,34 | 624.0 | 77,76 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.569.207,85 | 443.0 | 74,65 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.151.121,45 | 371.0 | 19,72 |
| 000660 | SK HYNIX INC | IT | 1.773.206,08 | 306.0 | 393,35 |
| 1299 | AIA GROUP LTD | Financials | 1.179.498,98 | 203.0 | 10,01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 990.704,92 | 171.0 | 7,45 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 818.000,00 | 141.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 754.394,70 | 130.0 | 31,43 |
| 1810 | XIAOMI CORP | IT | 662.225,42 | 114.0 | 5,47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 598.535,18 | 103.0 | 41,56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 587.331,78 | 101.0 | 7,94 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 558.247,32 | 96.0 | 0,98 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 498.944,04 | 86.0 | 117,62 |
| 2454 | MEDIATEK INC | IT | 462.346,09 | 80.0 | 46,23 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 461.784,65 | 80.0 | 1,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 454.010,87 | 78.0 | 12,79 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 411.632,50 | 71.0 | 4,16 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 399.713,71 | 69.0 | 11,57 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 327.896,49 | 57.0 | 7,63 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 320.395,09 | 55.0 | 5,55 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 318.437,42 | 55.0 | 69,99 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 318.068,42 | 55.0 | 2,74 |
| BBCA | BANK CENTRAL ASIA | Financials | 316.881,97 | 55.0 | 0,50 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 312.899,58 | 54.0 | 14,94 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 312.351,77 | 54.0 | 1,03 |
| 028260 | SAMSUNG C&T CORP | Industrie | 305.695,34 | 53.0 | 171,45 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 304.881,93 | 53.0 | 55,42 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 304.137,48 | 52.0 | 0,87 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 299.938,30 | 52.0 | 12,76 |
| 992 | LENOVO GROUP LTD | IT | 299.263,51 | 52.0 | 1,28 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 290.394,73 | 50.0 | 3,42 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 285.692,96 | 49.0 | 54,88 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 282.619,12 | 49.0 | 9,39 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 270.047,10 | 47.0 | 9,58 |
| BN4 | KEPPEL LTD | Industrie | 269.136,28 | 46.0 | 7,78 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 269.091,84 | 46.0 | 1,58 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 262.694,80 | 45.0 | 8,97 |
| 035420 | NAVER CORP | Kommunikation | 255.467,31 | 44.0 | 169,75 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 253.055,87 | 44.0 | 11,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 245.703,32 | 42.0 | 87,19 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 245.227,11 | 42.0 | 0,60 |
| 9999 | NETEASE INC | Kommunikation | 242.433,90 | 42.0 | 27,87 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 241.098,44 | 42.0 | 0,79 |
| 028050 | SAMSUNG E&A LTD | Industrie | 234.339,87 | 40.0 | 17,35 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 234.043,09 | 40.0 | 9,96 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 231.791,37 | 40.0 | 2,27 |
| 3993 | CMOC GROUP LTD | Materialien | 221.526,72 | 38.0 | 2,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 220.641,60 | 38.0 | 128,28 |
| MAYBANK | MALAYAN BANKING | Financials | 219.229,76 | 38.0 | 2,46 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 217.017,27 | 37.0 | 6,03 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 212.679,20 | 37.0 | 2,22 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 209.179,50 | 36.0 | 209,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 202.227,48 | 35.0 | 4,76 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 194.532,12 | 34.0 | 1,43 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 194.265,50 | 33.0 | 8,95 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 189.238,71 | 33.0 | 1,76 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 188.213,39 | 32.0 | 31,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 187.183,18 | 32.0 | 3,51 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 180.523,55 | 31.0 | 53,17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 177.720,70 | 31.0 | 1,20 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 177.217,86 | 31.0 | 0,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 173.654,35 | 30.0 | 171,94 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 169.511,96 | 29.0 | 3,61 |
| 017670 | SK TELECOM LTD | Kommunikation | 168.104,51 | 29.0 | 36,74 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 166.329,48 | 29.0 | 1,87 |
| 3231 | WISTRON CORP | IT | 162.655,92 | 28.0 | 4,78 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 159.339,85 | 27.0 | 24,90 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 156.733,20 | 27.0 | 12,06 |
| 2360 | CHROMA ATE INC | IT | 155.078,58 | 27.0 | 25,85 |
| TWD | TWD CASH | Cash und/oder Derivate | 154.862,37 | 27.0 | 3,21 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 153.730,07 | 26.0 | 7,32 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 153.134,28 | 26.0 | 6,66 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 152.414,49 | 26.0 | 0,63 |
| 6669 | WIWYNN CORPORATION CORP | IT | 148.657,11 | 26.0 | 148,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 148.576,38 | 26.0 | 14,42 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 146.068,82 | 25.0 | 4,23 |
| 032640 | LG UPLUS CORP | Kommunikation | 145.864,24 | 25.0 | 10,42 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 144.381,96 | 25.0 | 5,16 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 142.420,34 | 25.0 | 63,47 |
| 002142 | BANK OF NINGBO LTD A | Financials | 142.266,88 | 25.0 | 3,99 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 140.358,09 | 24.0 | 8,77 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 135.371,21 | 23.0 | 2,20 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 134.115,64 | 23.0 | 0,30 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 133.406,11 | 23.0 | 44,47 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 129.443,04 | 22.0 | 64,08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 128.057,14 | 22.0 | 0,59 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 127.556,15 | 22.0 | 0,61 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 125.170,63 | 22.0 | 2,24 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 123.231,06 | 21.0 | 10,44 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 122.626,98 | 21.0 | 2,12 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 120.186,63 | 21.0 | 2,71 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 120.152,70 | 21.0 | 1,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 118.934,20 | 20.0 | 5,41 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 118.817,92 | 20.0 | 574,00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 117.356,44 | 20.0 | 0,22 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 117.180,99 | 20.0 | 37,63 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 114.281,48 | 20.0 | 14,38 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 110.359,51 | 19.0 | 5,36 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 110.136,76 | 19.0 | 8,81 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 108.183,70 | 19.0 | 25,76 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 107.273,69 | 18.0 | 10,03 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 106.721,51 | 18.0 | 2,15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 106.635,69 | 18.0 | 124,14 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 104.828,11 | 18.0 | 1,45 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 104.027,87 | 18.0 | 26,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.008,95 | 18.0 | 52,00 |
| 3988 | BANK OF CHINA LTD H | Financials | 103.631,06 | 18.0 | 0,57 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 102.376,19 | 18.0 | 3,00 |
| 064350 | HYUNDAI-ROTEM | Industrie | 101.884,11 | 18.0 | 130,96 |
| 011070 | LG INNOTEK LTD | IT | 101.756,43 | 18.0 | 195,31 |
| 035720 | KAKAO CORP | Kommunikation | 99.494,17 | 17.0 | 42,27 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 99.357,83 | 17.0 | 299,27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 98.427,98 | 17.0 | 52,36 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 97.994,40 | 17.0 | 3,07 |
| 3665 | BIZLINK HOLDING INC | Industrie | 97.771,75 | 17.0 | 48,64 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 97.700,60 | 17.0 | 6,11 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 95.302,12 | 16.0 | 0,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 94.612,81 | 16.0 | 6,31 |
| 267250 | HD HYUNDAI LTD | Energie | 92.794,33 | 16.0 | 141,45 |
| 402340 | SK SQUARE LTD | Industrie | 91.974,91 | 16.0 | 219,51 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 91.758,92 | 16.0 | 8,50 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 91.489,76 | 16.0 | 8,83 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 89.684,28 | 15.0 | 7,56 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 89.664,64 | 15.0 | 0,89 |
| ANTM | ANEKA TAMBANG | Materialien | 89.046,61 | 15.0 | 0,18 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 88.470,24 | 15.0 | 370,17 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 88.199,38 | 15.0 | 3,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 87.490,15 | 15.0 | 12,85 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 86.506,60 | 15.0 | 16,17 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 85.158,29 | 15.0 | 2,71 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 85.103,28 | 15.0 | 1,76 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 83.992,87 | 14.0 | 5,25 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 83.867,82 | 14.0 | 6,71 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 83.313,51 | 14.0 | 26,06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 83.203,50 | 14.0 | 1,65 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 80.905,05 | 14.0 | 2,95 |
| MAXIS | MAXIS | Kommunikation | 78.051,06 | 13.0 | 0,93 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 77.994,00 | 13.0 | 92,85 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 77.659,83 | 13.0 | 85,62 |
| 267 | CITIC LTD | Industrie | 77.529,85 | 13.0 | 1,58 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 74.969,74 | 13.0 | 3,84 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 74.948,23 | 13.0 | 2,42 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 74.934,77 | 13.0 | 0,71 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 74.209,76 | 13.0 | 2,56 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 73.374,89 | 13.0 | 4,37 |
| 005490 | POSCO | Materialien | 73.068,38 | 13.0 | 217,47 |
| 6223 | MPI CORP | IT | 72.402,11 | 12.0 | 72,40 |
| 032830 | SAMSUNG LIFE LTD | Financials | 71.904,42 | 12.0 | 106,21 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 71.017,08 | 12.0 | 1,87 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 69.677,77 | 12.0 | 1,07 |
| 2353 | ACER | IT | 67.724,07 | 12.0 | 0,86 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 67.614,80 | 12.0 | 69,85 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 66.737,60 | 12.0 | 15,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 63.739,54 | 11.0 | 7,08 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 63.713,24 | 11.0 | 5,13 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 62.049,40 | 11.0 | 8,05 |
| 051910 | LG CHEM LTD | Materialien | 59.810,14 | 10.0 | 263,48 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 58.053,04 | 10.0 | 339,49 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 55.644,53 | 10.0 | 0,41 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 54.832,64 | 9.0 | 178,61 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 54.692,31 | 9.0 | 0,99 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 54.428,61 | 9.0 | 1,76 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 50.973,02 | 9.0 | 47,11 |
| 9626 | BILIBILI INC | Kommunikation | 50.245,11 | 9.0 | 26,17 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 50.097,04 | 9.0 | 1,73 |
| 2423 | KE HOLDINGS INC | Immobilien | 47.315,68 | 8.0 | 5,75 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 45.042,85 | 8.0 | 2,16 |
| 002241 | GOERTEK INC A | IT | 44.753,51 | 8.0 | 4,26 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 44.272,96 | 8.0 | 59,99 |
| 688223 | JINKO SOLAR LTD A | IT | 43.763,12 | 8.0 | 0,77 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 43.601,80 | 8.0 | 2,18 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 43.054,07 | 7.0 | 0,63 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 42.570,15 | 7.0 | 3,55 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 41.284,82 | 7.0 | 3,75 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 40.303,19 | 7.0 | 80,61 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 38.978,99 | 7.0 | 3,24 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 37.624,84 | 6.0 | 1,67 |
| 036460 | KOREA GAS | Versorger | 37.431,32 | 6.0 | 28,90 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 37.168,88 | 6.0 | 0,84 |
| 8299 | PHISON ELECTRONICS CORP | IT | 37.084,01 | 6.0 | 37,08 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 36.427,42 | 6.0 | 4,93 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 36.088,68 | 6.0 | 4,51 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 36.072,63 | 6.0 | 5,15 |
| 2588 | BOC AVIATION LTD | Industrie | 35.923,70 | 6.0 | 9,45 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 35.334,07 | 6.0 | 0,51 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 34.971,72 | 6.0 | 8,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 34.842,87 | 6.0 | 215,08 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 34.588,24 | 6.0 | 13,30 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 34.056,12 | 6.0 | 2,84 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 33.408,79 | 6.0 | 0,20 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 33.231,12 | 6.0 | 33,23 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 32.988,62 | 6.0 | 147,93 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 29.223,27 | 5.0 | 1,01 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 29.018,03 | 5.0 | 46,50 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 28.926,31 | 5.0 | 111,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 28.750,27 | 5.0 | 3,59 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 28.666,60 | 5.0 | 13,65 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 28.594,21 | 5.0 | 4,69 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 28.257,69 | 5.0 | 2,17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 27.126,47 | 5.0 | 21,41 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 27.024,07 | 5.0 | 1,08 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 26.533,75 | 5.0 | 0,85 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 25.927,69 | 4.0 | 2,16 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 25.685,89 | 4.0 | 5,14 |
| 2338 | WEICHAI POWER LTD H | Industrie | 25.192,48 | 4.0 | 2,52 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 25.105,33 | 4.0 | 2,06 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 24.940,55 | 4.0 | 0,69 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 24.756,40 | 4.0 | 17,41 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 23.936,04 | 4.0 | 3,42 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 22.738,56 | 4.0 | 27,33 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 22.673,23 | 4.0 | 1,30 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 22.429,53 | 4.0 | 1,70 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 22.072,05 | 4.0 | 11,55 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 20.690,67 | 4.0 | 18,59 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 20.612,93 | 4.0 | 5,15 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 20.570,59 | 4.0 | 144,86 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 19.350,71 | 3.0 | 0,10 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 18.704,08 | 3.0 | 1,11 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 18.645,03 | 3.0 | 40,36 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 17.972,68 | 3.0 | 2,64 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 17.888,72 | 3.0 | 2,48 |
| PBBANK | PUBLIC BANK | Financials | 17.531,00 | 3.0 | 1,06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 17.295,41 | 3.0 | 21,62 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 17.113,23 | 3.0 | 17,11 |
| 3958 | DFZQ LTD H | Financials | 16.744,26 | 3.0 | 0,91 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.651,58 | 3.0 | 55,51 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.411,38 | 3.0 | 27,35 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 16.360,59 | 3.0 | 17,35 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 15.792,49 | 3.0 | 194,97 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 15.407,27 | 3.0 | 2,23 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 15.123,60 | 3.0 | 30,25 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 14.833,60 | 3.0 | 7,42 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 14.589,68 | 3.0 | 14,25 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 14.485,67 | 2.0 | 1,45 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 14.425,26 | 2.0 | 4,97 |
| 259960 | KRAFTON INC | Kommunikation | 14.341,47 | 2.0 | 168,72 |
| 036570 | NCSOFT CORP | Kommunikation | 14.183,65 | 2.0 | 137,71 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 13.495,97 | 2.0 | 0,54 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.483,12 | 2.0 | 6,74 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 13.253,10 | 2.0 | 1,92 |
| 323410 | KAKAOBANK CORP | Financials | 13.182,70 | 2.0 | 14,93 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 11.847,62 | 2.0 | 5,92 |
| 078930 | GS HOLDINGS | Industrie | 11.563,50 | 2.0 | 39,20 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.552,55 | 2.0 | 0,83 |
| 058470 | LEENO INDUSTRIAL INC | IT | 11.245,21 | 2.0 | 44,45 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 9.760,64 | 2.0 | 4,88 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 9.746,02 | 2.0 | 4,33 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 9.664,32 | 2.0 | 9,66 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.613,37 | 2.0 | 3,20 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 9.377,77 | 2.0 | 1,56 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 9.278,49 | 2.0 | 19,29 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 9.190,74 | 2.0 | 32,25 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 9.077,10 | 2.0 | 14,93 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 8.906,77 | 2.0 | 1,98 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.797,42 | 2.0 | 0,88 |
| U14 | UOL GROUP LTD | Immobilien | 8.580,23 | 1.0 | 6,60 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 8.482,76 | 1.0 | 2,74 |
| 2618 | JD LOGISTICS INC | Industrie | 7.645,92 | 1.0 | 1,56 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 7.589,01 | 1.0 | 41,47 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 7.109,67 | 1.0 | 8,81 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.048,75 | 1.0 | 1,76 |
| ZETRIX | ZETRIX AI | Industrie | 6.924,39 | 1.0 | 0,19 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 6.865,72 | 1.0 | 1,56 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 6.614,12 | 1.0 | 1,65 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 6.429,74 | 1.0 | 4,95 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 6.280,93 | 1.0 | 8,97 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.250,55 | 1.0 | 0,40 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 6.106,53 | 1.0 | 0,16 |
| SIME | SIME DARBY | Industrie | 6.033,55 | 1.0 | 0,46 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 5.912,52 | 1.0 | 14,78 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 5.552,22 | 1.0 | 27,76 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.494,79 | 1.0 | 3,66 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 4.748,00 | 1.0 | 2,79 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.616,91 | 1.0 | 4,62 |
| SWB | SUNWAY BHD | Industrie | 4.612,69 | 1.0 | 1,36 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.537,22 | 1.0 | 0,91 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 4.508,30 | 1.0 | 1,80 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 4.331,56 | 1.0 | 2,17 |
| V03 | VENTURE CORPORATION LTD | IT | 3.481,84 | 1.0 | 11,61 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 3.323,81 | 1.0 | 4,15 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.247,45 | 1.0 | 5,35 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 2.933,64 | 1.0 | 0,81 |
| 006260 | LS CORP | Industrie | 2.309,36 | 0.0 | 128,30 |
| BDO | BDO UNIBANK INC | Financials | 2.150,15 | 0.0 | 2,08 |
| 100840 | SNTENERGY LTD | Industrie | 2.121,62 | 0.0 | 27,20 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.111,06 | 0.0 | 10,20 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.093,55 | 0.0 | 2,62 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 1.959,85 | 0.0 | 93,33 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 1.928,00 | 0.0 | 1,93 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.726,57 | 0.0 | 90,87 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.726,39 | 0.0 | 2,47 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 1.625,06 | 0.0 | 56,04 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.542,61 | 0.0 | 15,43 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.390,67 | 0.0 | 2,32 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.353,76 | 0.0 | 0,85 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.303,89 | 0.0 | 1,70 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.281,17 | 0.0 | 19,12 |
| 030200 | KT CORP | Kommunikation | 737,27 | 0.0 | 35,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 486,08 | 0.0 | 133,13 |
| THB | THB CASH | Cash und/oder Derivate | 364,10 | 0.0 | 3,14 |
| KRW | KRW/USD | Cash und/oder Derivate | 79,90 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,14 | 0.0 | 14,14 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.258,10 |
| IDR | IDR/USD | Cash und/oder Derivate | -3,69 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -15,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -35,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -38,45 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -119,66 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -3.717,88 | -1.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | -12.596,75 | -2.0 | 77,01 |
| MYR | MYR CASH | Cash und/oder Derivate | -19.214,30 | -3.0 | 24,31 |
| KRW | KRW CASH | Cash und/oder Derivate | -39.407,90 | -7.0 | 0,07 |
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