Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 346 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| USD | USD CASH | Cash und/oder Derivate | 11.526.538,68 | 2073.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.166.832,87 | 929.0 | 49,21 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 4.028.200,00 | 725.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.527.742,57 | 635.0 | 83,01 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.242.428,14 | 403.0 | 22,01 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.183.039,85 | 393.0 | 70,20 |
| 000660 | SK HYNIX INC | IT | 1.697.015,33 | 305.0 | 389,76 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.275.155,72 | 229.0 | 8,50 |
| 1299 | AIA GROUP LTD | Financials | 1.059.878,64 | 191.0 | 9,60 |
| 2308 | DELTA ELECTRONICS INC | IT | 831.793,88 | 150.0 | 34,66 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 827.000,00 | 149.0 | 100,00 |
| 1810 | XIAOMI CORP | IT | 655.542,79 | 118.0 | 5,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 547.979,23 | 99.0 | 1,02 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 547.763,36 | 99.0 | 138,08 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 465.861,49 | 84.0 | 12,87 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 462.464,05 | 83.0 | 7,23 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 462.456,47 | 83.0 | 7,23 |
| BN4 | KEPPEL LTD | Industrie | 448.989,17 | 81.0 | 7,65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 448.538,28 | 81.0 | 41,53 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 392.747,96 | 71.0 | 4,32 |
| 2454 | MEDIATEK INC | IT | 382.546,71 | 69.0 | 42,51 |
| 017670 | SK TELECOM LTD | Kommunikation | 361.296,48 | 65.0 | 37,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 354.666,67 | 64.0 | 3,33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 342.578,21 | 62.0 | 155,93 |
| BBCA | BANK CENTRAL ASIA | Financials | 339.703,88 | 61.0 | 0,52 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 319.937,62 | 58.0 | 0,99 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 310.660,12 | 56.0 | 73,10 |
| 3231 | WISTRON CORP | IT | 304.157,33 | 55.0 | 4,99 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 299.407,38 | 54.0 | 13,49 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 291.532,39 | 52.0 | 0,57 |
| 9999 | NETEASE INC | Kommunikation | 289.040,03 | 52.0 | 28,90 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 280.607,38 | 50.0 | 9,54 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 278.137,33 | 50.0 | 0,91 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 274.862,92 | 49.0 | 55,81 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 274.433,00 | 49.0 | 81,03 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 272.344,18 | 49.0 | 1,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 264.896,56 | 48.0 | 3,21 |
| 028260 | SAMSUNG C&T CORP | Industrie | 257.840,95 | 46.0 | 161,35 |
| 992 | LENOVO GROUP LTD | IT | 252.684,82 | 45.0 | 1,49 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 245.902,80 | 44.0 | 8,75 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 244.878,42 | 44.0 | 0,78 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 243.483,41 | 44.0 | 2,43 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 242.149,24 | 44.0 | 5,51 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 237.820,64 | 43.0 | 8,32 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 236.500,63 | 43.0 | 16,83 |
| 035420 | NAVER CORP | Kommunikation | 235.078,41 | 42.0 | 185,10 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 228.632,46 | 41.0 | 10,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 217.733,45 | 39.0 | 6,05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 217.362,88 | 39.0 | 7,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 217.024,53 | 39.0 | 12,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 210.461,29 | 38.0 | 4,95 |
| 028050 | SAMSUNG E&A LTD | Industrie | 209.738,76 | 38.0 | 19,21 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 203.044,03 | 37.0 | 6,77 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 200.337,05 | 36.0 | 9,06 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 199.023,24 | 36.0 | 10,82 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 198.460,24 | 36.0 | 54,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 181.898,32 | 33.0 | 6,74 |
| 2360 | CHROMA ATE INC | IT | 180.352,79 | 32.0 | 25,76 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 179.895,04 | 32.0 | 1,37 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 176.203,74 | 32.0 | 29,37 |
| 3993 | CMOC GROUP LTD | Materialien | 173.559,14 | 31.0 | 2,14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 173.087,80 | 31.0 | 0,94 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 172.638,86 | 31.0 | 10,49 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 169.530,32 | 30.0 | 169,53 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 166.037,79 | 30.0 | 51,97 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 165.783,29 | 30.0 | 9,03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 159.370,96 | 29.0 | 2,49 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 159.067,50 | 29.0 | 31,81 |
| 032640 | LG UPLUS CORP | Kommunikation | 157.884,61 | 28.0 | 10,65 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 157.056,45 | 28.0 | 15,94 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 156.794,30 | 28.0 | 2,35 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 155.407,92 | 28.0 | 9,77 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 154.367,45 | 28.0 | 10,50 |
| MAYBANK | MALAYAN BANKING | Financials | 152.933,75 | 28.0 | 2,36 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 152.589,60 | 27.0 | 56,37 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 152.177,13 | 27.0 | 0,61 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 149.016,48 | 27.0 | 4,73 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 145.009,04 | 26.0 | 24,17 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 140.993,88 | 25.0 | 6,41 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 140.024,45 | 25.0 | 180,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 139.615,62 | 25.0 | 2,22 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 135.859,11 | 24.0 | 2,01 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 135.341,77 | 24.0 | 3,22 |
| 064350 | HYUNDAI-ROTEM | Industrie | 133.471,52 | 24.0 | 161,00 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 129.639,47 | 23.0 | 1,11 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 127.842,72 | 23.0 | 19,08 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 126.447,16 | 23.0 | 1,94 |
| 3988 | BANK OF CHINA LTD H | Financials | 126.276,78 | 23.0 | 0,57 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 121.761,02 | 22.0 | 0,62 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 119.980,44 | 22.0 | 310,83 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 119.111,65 | 21.0 | 0,28 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 117.601,38 | 21.0 | 0,23 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 117.365,14 | 21.0 | 80,89 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 114.947,37 | 21.0 | 59,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 112.841,02 | 20.0 | 197,62 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 112.213,70 | 20.0 | 28,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 111.291,99 | 20.0 | 55,65 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 109.658,90 | 20.0 | 11,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 108.349,60 | 19.0 | 2,68 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 108.030,94 | 19.0 | 5,75 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 101.407,06 | 18.0 | 3,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 101.384,69 | 18.0 | 1,49 |
| TWD | TWD CASH | Cash und/oder Derivate | 99.057,27 | 18.0 | 3,27 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 98.379,14 | 18.0 | 1,59 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 97.820,62 | 18.0 | 0,79 |
| 3665 | BIZLINK HOLDING INC | Industrie | 95.950,56 | 17.0 | 47,74 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 95.298,27 | 17.0 | 2,17 |
| 267250 | HD HYUNDAI LTD | Energie | 90.434,81 | 16.0 | 146,33 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 89.919,54 | 16.0 | 3,00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 89.330,49 | 16.0 | 41,07 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 89.108,27 | 16.0 | 1,40 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 87.713,82 | 16.0 | 7,62 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 86.972,16 | 16.0 | 4,35 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 86.972,16 | 16.0 | 43,49 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 86.358,75 | 16.0 | 10,40 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 86.264,41 | 16.0 | 5,75 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 84.942,44 | 15.0 | 7,01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 84.282,32 | 15.0 | 6,02 |
| MAXIS | MAXIS | Kommunikation | 83.829,53 | 15.0 | 0,91 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 82.721,64 | 15.0 | 0,90 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 82.480,65 | 15.0 | 2,81 |
| 005490 | POSCO | Materialien | 82.455,21 | 15.0 | 228,41 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 82.100,41 | 15.0 | 2,74 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 80.056,11 | 14.0 | 4,45 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 79.385,32 | 14.0 | 322,70 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 77.971,31 | 14.0 | 1,97 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 77.294,05 | 14.0 | 2,58 |
| 051910 | LG CHEM LTD | Materialien | 76.895,89 | 14.0 | 291,27 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 75.343,65 | 14.0 | 12,15 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 75.236,94 | 14.0 | 11,15 |
| 035720 | KAKAO CORP | Kommunikation | 74.336,88 | 13.0 | 47,29 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 71.680,90 | 13.0 | 0,72 |
| 2618 | EVA AIRWAYS CORP | Industrie | 69.929,21 | 13.0 | 1,19 |
| PETDAG | PETRONAS DAGANGAN | Energie | 69.213,32 | 12.0 | 5,32 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 68.438,52 | 12.0 | 595,12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 68.328,50 | 12.0 | 1,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 67.526,68 | 12.0 | 6,62 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 66.798,11 | 12.0 | 0,95 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 66.589,88 | 12.0 | 7,57 |
| 011070 | LG INNOTEK LTD | IT | 65.670,38 | 12.0 | 161,35 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 63.512,56 | 11.0 | 3,02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 62.947,41 | 11.0 | 4,14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 61.546,89 | 11.0 | 117,91 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 59.456,71 | 11.0 | 67,33 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 59.324,17 | 11.0 | 2,12 |
| 2353 | ACER | IT | 58.451,18 | 11.0 | 0,99 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 56.022,74 | 10.0 | 3,43 |
| ANTM | ANEKA TAMBANG | Materialien | 55.467,95 | 10.0 | 0,19 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 55.366,58 | 10.0 | 44,58 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 54.853,19 | 10.0 | 2,05 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 52.733,72 | 9.0 | 3,64 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 52.320,62 | 9.0 | 3,74 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 51.961,57 | 9.0 | 0,40 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 49.520,79 | 9.0 | 0,10 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 49.412,20 | 9.0 | 1,70 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 48.432,09 | 9.0 | 3,61 |
| 3443 | GLOBAL UNICHIP CORP | IT | 48.063,56 | 9.0 | 48,06 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 45.759,95 | 8.0 | 0,99 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 45.443,59 | 8.0 | 2,82 |
| 2423 | KE HOLDINGS INC | Immobilien | 44.757,91 | 8.0 | 5,95 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 44.630,45 | 8.0 | 6,38 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 43.628,83 | 8.0 | 3,97 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 42.901,50 | 8.0 | 77,30 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 42.600,08 | 8.0 | 63,77 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 40.344,51 | 7.0 | 22,91 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 40.146,65 | 7.0 | 13,93 |
| 032830 | SAMSUNG LIFE LTD | Financials | 39.909,75 | 7.0 | 111,48 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 37.878,27 | 7.0 | 1,76 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 37.809,42 | 7.0 | 1,89 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 37.410,48 | 7.0 | 0,98 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 36.726,03 | 7.0 | 73,45 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 35.799,27 | 6.0 | 5,11 |
| 2588 | BOC AVIATION LTD | Industrie | 35.441,51 | 6.0 | 8,86 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 35.326,37 | 6.0 | 415,60 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 34.769,54 | 6.0 | 22,49 |
| 1102 | ASIA CEMENT CORP | Materialien | 34.324,58 | 6.0 | 1,18 |
| 8299 | PHISON ELECTRONICS CORP | IT | 34.167,63 | 6.0 | 34,17 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 34.161,76 | 6.0 | 0,20 |
| 402340 | SK SQUARE LTD | Industrie | 33.615,06 | 6.0 | 192,09 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 33.403,04 | 6.0 | 0,65 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 32.727,24 | 6.0 | 14,43 |
| 005830 | DB INSURANCE LTD | Financials | 32.654,28 | 6.0 | 90,46 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 32.435,59 | 6.0 | 14,74 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 31.916,40 | 6.0 | 2,75 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 31.571,12 | 6.0 | 1,12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 30.412,26 | 5.0 | 0,54 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 29.294,66 | 5.0 | 137,53 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 29.145,94 | 5.0 | 0,77 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 27.556,61 | 5.0 | 14,50 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 27.356,16 | 5.0 | 43,84 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 26.729,63 | 5.0 | 7,39 |
| 688223 | JINKO SOLAR LTD A | IT | 25.825,80 | 5.0 | 0,82 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 24.424,14 | 4.0 | 24,42 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 24.373,66 | 4.0 | 27,08 |
| 688599 | TRINA SOLAR LTD A | IT | 24.100,45 | 4.0 | 2,78 |
| 2357 | ASUSTEK COMPUTER INC | IT | 23.181,68 | 4.0 | 23,18 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 22.232,88 | 4.0 | 46,03 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 21.690,08 | 4.0 | 19,42 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 21.641,97 | 4.0 | 12,03 |
| 2395 | ADVANTECH LTD | IT | 21.612,25 | 4.0 | 10,81 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 21.473,36 | 4.0 | 8,26 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 20.337,10 | 4.0 | 5,08 |
| 9626 | BILIBILI INC | Kommunikation | 18.685,94 | 3.0 | 31,14 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.579,77 | 3.0 | 8,85 |
| 2610 | CHINA AIRLINES LTD | Industrie | 18.355,70 | 3.0 | 0,66 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 18.309,93 | 3.0 | 3,66 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 18.184,56 | 3.0 | 2,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 18.081,09 | 3.0 | 3,62 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 18.039,26 | 3.0 | 1,03 |
| 058470 | LEENO INDUSTRIAL INC | IT | 17.989,31 | 3.0 | 40,79 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 17.859,39 | 3.0 | 135,30 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.927,04 | 3.0 | 56,42 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 16.921,21 | 3.0 | 22,18 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 16.871,29 | 3.0 | 16,87 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 16.509,76 | 3.0 | 0,40 |
| PBBANK | PUBLIC BANK | Financials | 16.505,91 | 3.0 | 1,00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 16.409,65 | 3.0 | 5,86 |
| 1357 | MEITU INC | Kommunikation | 15.980,85 | 3.0 | 1,14 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 15.976,73 | 3.0 | 1,95 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 15.933,76 | 3.0 | 8,08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 15.843,71 | 3.0 | 2,48 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 15.432,65 | 3.0 | 7,72 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 15.057,73 | 3.0 | 123,42 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 14.920,76 | 3.0 | 21,62 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 14.521,71 | 3.0 | 38,42 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 14.381,78 | 3.0 | 0,92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.334,88 | 3.0 | 13,03 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 13.863,23 | 2.0 | 6,93 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 13.735,39 | 2.0 | 3,42 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.602,64 | 2.0 | 6,80 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 13.457,08 | 2.0 | 1,12 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 13.296,36 | 2.0 | 1,27 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 12.995,63 | 2.0 | 13,48 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 12.847,62 | 2.0 | 3,21 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 12.437,67 | 2.0 | 2,07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 12.404,92 | 2.0 | 1,49 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 11.951,05 | 2.0 | 59,76 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 11.927,92 | 2.0 | 0,79 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 11.731,02 | 2.0 | 0,69 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 11.452,79 | 2.0 | 1,76 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 10.773,43 | 2.0 | 10,77 |
| ZETRIX | ZETRIX AI | Industrie | 10.468,43 | 2.0 | 0,19 |
| 601766 | CRRC CORP LTD A | Industrie | 10.207,00 | 2.0 | 1,13 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 9.841,59 | 2.0 | 4,92 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 9.553,77 | 2.0 | 21,09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 9.286,85 | 2.0 | 0,20 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.068,38 | 2.0 | 3,24 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 8.606,86 | 2.0 | 0,54 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 8.590,13 | 2.0 | 85,90 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 8.531,23 | 2.0 | 7,11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 8.501,33 | 2.0 | 1,42 |
| 358 | JIANGXI COPPER LTD H | Materialien | 8.447,28 | 2.0 | 4,22 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 8.385,51 | 2.0 | 4,19 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 8.325,99 | 1.0 | 3,33 |
| 036460 | KOREA GAS | Versorger | 8.310,97 | 1.0 | 29,90 |
| 259960 | KRAFTON INC | Kommunikation | 7.990,08 | 1.0 | 194,88 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 7.834,03 | 1.0 | 1,96 |
| 2338 | WEICHAI POWER LTD H | Industrie | 7.711,17 | 1.0 | 1,93 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 7.343,11 | 1.0 | 0,82 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.800,83 | 1.0 | 0,85 |
| 8069 | E INK HOLDINGS INC | IT | 6.751,79 | 1.0 | 6,75 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 6.691,79 | 1.0 | 1,20 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 6.621,15 | 1.0 | 1,58 |
| 139130 | DGB FINANCIAL GROUP | Financials | 6.393,35 | 1.0 | 9,46 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 6.125,69 | 1.0 | 1,23 |
| SIME | SIME DARBY | Industrie | 6.098,60 | 1.0 | 0,49 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 5.928,69 | 1.0 | 9,88 |
| 323410 | KAKAOBANK CORP | Financials | 5.646,63 | 1.0 | 16,41 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.428,19 | 1.0 | 3,62 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.402,26 | 1.0 | 27,01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 5.193,78 | 1.0 | 5,19 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.185,62 | 1.0 | 162,05 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 5.133,56 | 1.0 | 0,10 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 5.125,76 | 1.0 | 1,46 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 4.750,86 | 1.0 | 9,50 |
| SWB | SUNWAY BHD | Industrie | 4.186,70 | 1.0 | 1,31 |
| KRW | KRW/USD | Cash und/oder Derivate | 3.990,77 | 1.0 | 1,00 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 3.927,46 | 1.0 | 15,40 |
| 2618 | JD LOGISTICS INC | Industrie | 3.399,76 | 1.0 | 1,62 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.214,73 | 1.0 | 5,63 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.186,39 | 1.0 | 15,93 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.175,45 | 1.0 | 10,58 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 3.150,36 | 1.0 | 0,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.977,91 | 1.0 | 2,98 |
| 002241 | GOERTEK INC A | IT | 2.886,06 | 1.0 | 4,81 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.855,90 | 1.0 | 0,45 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.368,63 | 0.0 | 12,15 |
| BDO | BDO UNIBANK INC | Financials | 2.239,32 | 0.0 | 2,30 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 2.130,69 | 0.0 | 7,10 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.995,38 | 0.0 | 1,00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.555,59 | 0.0 | 2,59 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.553,61 | 0.0 | 15,54 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.354,20 | 0.0 | 0,59 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Gesundheitsversorgung | 1.128,11 | 0.0 | 3,76 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 949,04 | 0.0 | 9,49 |
| 030200 | KT CORP | Kommunikation | 729,75 | 0.0 | 34,75 |
| CNH | CNH/USD | Cash und/oder Derivate | 297,86 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 288,35 | 0.0 | 132,42 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 285,09 | 0.0 | 1,43 |
| PHP | PHP/USD | Cash und/oder Derivate | 178,56 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 149,04 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 123,58 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 89,28 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 72,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 58,81 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 61,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 57,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 36,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 28,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 29,42 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 24,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,62 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,24 | 0.0 | 1,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.305,60 |
| IDR | IDR/USD | Cash und/oder Derivate | -4,23 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -11,56 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -37,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -149,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -298,65 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -36.858,15 | -7.0 | 1,70 |
| MYR | MYR CASH | Cash und/oder Derivate | -82.974,82 | -15.0 | 23,87 |
| IDR | IDR CASH | Cash und/oder Derivate | -116.767,56 | -21.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -127.563,29 | -23.0 | 3,10 |
| SGD | SGD CASH | Cash und/oder Derivate | -210.214,65 | -38.0 | 77,34 |
| CNH | CNH CASH | Cash und/oder Derivate | -438.726,59 | -79.0 | 14,11 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.442.392,83 | -259.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.196.642,69 | -575.0 | 12,87 |
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