Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 344 securities.
Note: The data shown here is as of date Okt. 29, 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 | 13.450.316,99 | 2447.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.058.794,71 | 920.0 | 48,18 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 4.051.600,00 | 737.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.528.196,61 | 642.0 | 83,02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.242.716,76 | 408.0 | 22,01 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.153.046,65 | 392.0 | 69,23 |
| 000660 | SK HYNIX INC | IT | 1.578.425,36 | 287.0 | 362,52 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.224.889,76 | 223.0 | 8,17 |
| 1299 | AIA GROUP LTD | Financials | 1.060.015,06 | 193.0 | 9,60 |
| 2308 | DELTA ELECTRONICS INC | IT | 842.724,15 | 153.0 | 35,11 |
| 1810 | XIAOMI CORP | IT | 655.627,16 | 119.0 | 5,78 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 651.000,00 | 118.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 548.049,76 | 100.0 | 1,02 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 547.565,01 | 100.0 | 138,03 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 465.921,45 | 85.0 | 12,87 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 462.523,57 | 84.0 | 7,23 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 451.234,88 | 82.0 | 41,78 |
| BN4 | KEPPEL LTD | Industrie | 446.494,80 | 81.0 | 7,61 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 424.367,14 | 77.0 | 6,63 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 392.356,69 | 71.0 | 4,31 |
| 2454 | MEDIATEK INC | IT | 386.575,21 | 70.0 | 42,95 |
| 017670 | SK TELECOM LTD | Kommunikation | 357.917,96 | 65.0 | 37,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 352.843,50 | 64.0 | 3,32 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 350.882,87 | 64.0 | 159,71 |
| BBCA | BANK CENTRAL ASIA | Financials | 327.063,08 | 60.0 | 0,50 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 317.502,20 | 58.0 | 0,98 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 310.700,10 | 57.0 | 73,11 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 299.445,91 | 54.0 | 13,49 |
| 3231 | WISTRON CORP | IT | 294.888,13 | 54.0 | 4,83 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 290.525,13 | 53.0 | 0,57 |
| 9999 | NETEASE INC | Kommunikation | 289.077,23 | 53.0 | 28,91 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 278.173,12 | 51.0 | 0,91 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 276.332,82 | 50.0 | 9,40 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 274.325,44 | 50.0 | 80,99 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 273.224,55 | 50.0 | 1,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 266.271,79 | 48.0 | 54,07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 264.930,66 | 48.0 | 3,21 |
| 992 | LENOVO GROUP LTD | IT | 252.717,34 | 46.0 | 1,49 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 245.934,45 | 45.0 | 8,75 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 244.909,94 | 45.0 | 0,78 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 243.514,75 | 44.0 | 2,44 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 236.531,07 | 43.0 | 16,83 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 235.770,97 | 43.0 | 5,36 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 232.786,72 | 42.0 | 8,14 |
| 028260 | SAMSUNG C&T CORP | Industrie | 230.168,04 | 42.0 | 144,04 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 228.661,89 | 42.0 | 10,89 |
| 035420 | NAVER CORP | Kommunikation | 223.574,44 | 41.0 | 176,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 217.052,47 | 39.0 | 12,77 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 213.774,66 | 39.0 | 5,94 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 212.348,23 | 39.0 | 6,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 210.488,38 | 38.0 | 4,95 |
| 028050 | SAMSUNG E&A LTD | Industrie | 207.416,55 | 38.0 | 19,00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 202.009,13 | 37.0 | 9,13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 199.048,85 | 36.0 | 10,82 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 197.954,84 | 36.0 | 54,20 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 184.713,38 | 34.0 | 6,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 181.921,73 | 33.0 | 6,74 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 179.287,93 | 33.0 | 1,37 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 176.226,42 | 32.0 | 29,37 |
| 3993 | CMOC GROUP LTD | Materialien | 173.581,48 | 32.0 | 2,14 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 173.117,75 | 31.0 | 173,12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 172.613,59 | 31.0 | 0,93 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 172.489,31 | 31.0 | 10,49 |
| 2360 | CHROMA ATE INC | IT | 169.655,40 | 31.0 | 24,24 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 164.582,63 | 30.0 | 8,97 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 164.513,10 | 30.0 | 51,49 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 163.683,89 | 30.0 | 60,47 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 159.391,47 | 29.0 | 2,49 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 157.602,48 | 29.0 | 31,52 |
| 032640 | LG UPLUS CORP | Kommunikation | 157.383,52 | 29.0 | 10,62 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 157.076,66 | 29.0 | 15,95 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 155.427,92 | 28.0 | 9,78 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 155.417,36 | 28.0 | 2,33 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 154.387,32 | 28.0 | 10,50 |
| MAYBANK | MALAYAN BANKING | Financials | 152.760,45 | 28.0 | 2,35 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 152.196,72 | 28.0 | 0,61 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 149.035,66 | 27.0 | 4,73 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 145.027,70 | 26.0 | 24,17 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 141.012,03 | 26.0 | 6,41 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 140.517,91 | 26.0 | 2,23 |
| 064350 | HYUNDAI-ROTEM | Industrie | 137.286,99 | 25.0 | 165,61 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 135.876,60 | 25.0 | 2,01 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 135.433,67 | 25.0 | 174,30 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 135.359,19 | 25.0 | 3,22 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 129.656,16 | 24.0 | 1,11 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 128.951,64 | 23.0 | 19,25 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 126.463,44 | 23.0 | 1,94 |
| 3988 | BANK OF CHINA LTD H | Financials | 126.293,03 | 23.0 | 0,57 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 121.639,72 | 22.0 | 0,62 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 120.595,62 | 22.0 | 312,42 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 117.310,09 | 21.0 | 61,16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 116.462,21 | 21.0 | 0,23 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 115.595,06 | 21.0 | 0,27 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 114.694,78 | 21.0 | 79,05 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 111.317,98 | 20.0 | 27,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 111.306,32 | 20.0 | 55,65 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 109.673,02 | 20.0 | 11,19 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 108.412,63 | 20.0 | 5,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 108.363,55 | 20.0 | 2,68 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 107.199,54 | 20.0 | 187,74 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 102.172,14 | 19.0 | 1,50 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 100.527,03 | 18.0 | 3,09 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 98.391,80 | 18.0 | 1,59 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 97.833,21 | 18.0 | 0,79 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 95.310,54 | 17.0 | 2,17 |
| 3665 | BIZLINK HOLDING INC | Industrie | 94.870,16 | 17.0 | 47,20 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 90.133,17 | 16.0 | 1,41 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 89.325,36 | 16.0 | 7,76 |
| 267250 | HD HYUNDAI LTD | Energie | 89.013,67 | 16.0 | 144,04 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 88.949,28 | 16.0 | 2,97 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 87.932,53 | 16.0 | 5,86 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 86.718,51 | 16.0 | 39,87 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 86.369,87 | 16.0 | 10,41 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 84.953,38 | 15.0 | 7,01 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 84.925,69 | 15.0 | 4,25 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 84.925,69 | 15.0 | 42,46 |
| MAXIS | MAXIS | Kommunikation | 84.530,32 | 15.0 | 0,91 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 84.293,17 | 15.0 | 6,02 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 82.491,26 | 15.0 | 2,81 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 82.338,72 | 15.0 | 0,89 |
| 005490 | POSCO | Materialien | 80.883,69 | 15.0 | 224,05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 80.066,41 | 15.0 | 4,45 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 78.739,17 | 14.0 | 320,08 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 78.000,98 | 14.0 | 2,60 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 77.981,35 | 14.0 | 1,97 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 77.413,03 | 14.0 | 2,58 |
| 051910 | LG CHEM LTD | Materialien | 75.958,67 | 14.0 | 287,72 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 75.102,27 | 14.0 | 12,11 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 73.525,85 | 13.0 | 10,89 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 71.690,12 | 13.0 | 0,72 |
| 2618 | EVA AIRWAYS CORP | Industrie | 69.859,55 | 13.0 | 1,18 |
| 035720 | KAKAO CORP | Kommunikation | 69.677,07 | 13.0 | 44,32 |
| PETDAG | PETRONAS DAGANGAN | Energie | 69.560,45 | 13.0 | 5,35 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 68.337,29 | 12.0 | 1,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 67.492,75 | 12.0 | 6,62 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 67.136,35 | 12.0 | 583,79 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 66.598,45 | 12.0 | 7,57 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 66.427,58 | 12.0 | 0,95 |
| 011070 | LG INNOTEK LTD | IT | 63.578,26 | 12.0 | 156,21 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 63.449,29 | 12.0 | 3,02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 62.955,51 | 11.0 | 4,14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 61.492,95 | 11.0 | 117,80 |
| 2353 | ACER | IT | 59.356,52 | 11.0 | 1,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 59.265,07 | 11.0 | 2,12 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 55.373,71 | 10.0 | 44,58 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 54.949,38 | 10.0 | 2,05 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 53.801,72 | 10.0 | 3,29 |
| ANTM | ANEKA TAMBANG | Materialien | 53.766,94 | 10.0 | 0,19 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 53.085,06 | 10.0 | 60,12 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 52.740,51 | 10.0 | 3,64 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 52.327,35 | 10.0 | 3,74 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 51.968,26 | 9.0 | 0,40 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 49.418,56 | 9.0 | 1,70 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 48.834,57 | 9.0 | 0,10 |
| 3443 | GLOBAL UNICHIP CORP | IT | 48.342,32 | 9.0 | 48,34 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 48.289,13 | 9.0 | 3,60 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 46.328,32 | 8.0 | 2,88 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 45.765,84 | 8.0 | 0,99 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 44.816,25 | 8.0 | 80,75 |
| 2423 | KE HOLDINGS INC | Immobilien | 44.763,67 | 8.0 | 5,95 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 43.634,44 | 8.0 | 3,97 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 43.099,79 | 8.0 | 6,16 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 42.808,89 | 8.0 | 64,09 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 40.694,64 | 7.0 | 14,13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 40.520,61 | 7.0 | 23,01 |
| 032830 | SAMSUNG LIFE LTD | Financials | 39.881,57 | 7.0 | 111,40 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 37.883,15 | 7.0 | 1,76 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 37.814,29 | 7.0 | 1,89 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 37.415,29 | 7.0 | 0,98 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 36.145,34 | 7.0 | 72,29 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 35.803,88 | 7.0 | 5,11 |
| 2588 | BOC AVIATION LTD | Industrie | 35.446,07 | 6.0 | 8,86 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 35.132,03 | 6.0 | 413,32 |
| 1102 | ASIA CEMENT CORP | Materialien | 34.574,55 | 6.0 | 1,19 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 34.494,92 | 6.0 | 0,20 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 34.367,58 | 6.0 | 22,23 |
| 8299 | PHISON ELECTRONICS CORP | IT | 33.480,32 | 6.0 | 33,48 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 33.407,34 | 6.0 | 0,65 |
| 005830 | DB INSURANCE LTD | Financials | 33.232,65 | 6.0 | 92,06 |
| 402340 | SK SQUARE LTD | Industrie | 33.121,11 | 6.0 | 189,26 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 32.155,12 | 6.0 | 14,62 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 31.920,51 | 6.0 | 2,75 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 31.177,97 | 6.0 | 1,10 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 30.416,18 | 6.0 | 0,54 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 30.300,48 | 6.0 | 13,36 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 29.149,69 | 5.0 | 0,77 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 28.145,08 | 5.0 | 132,14 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 27.597,71 | 5.0 | 7,63 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 27.560,15 | 5.0 | 14,51 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 27.218,88 | 5.0 | 43,62 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 24.857,10 | 5.0 | 24,86 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 24.449,47 | 4.0 | 27,17 |
| 688223 | JINKO SOLAR LTD A | IT | 24.026,77 | 4.0 | 0,76 |
| 2357 | ASUSTEK COMPUTER INC | IT | 23.158,58 | 4.0 | 23,16 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 22.019,76 | 4.0 | 12,24 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 21.762,52 | 4.0 | 19,48 |
| 688599 | TRINA SOLAR LTD A | IT | 21.683,35 | 4.0 | 2,50 |
| 2395 | ADVANTECH LTD | IT | 21.460,07 | 4.0 | 10,73 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 21.213,72 | 4.0 | 8,16 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 20.578,15 | 4.0 | 5,14 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 20.568,21 | 4.0 | 42,58 |
| 9626 | BILIBILI INC | Kommunikation | 18.688,34 | 3.0 | 31,15 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 18.582,16 | 3.0 | 8,85 |
| 2610 | CHINA AIRLINES LTD | Industrie | 18.428,87 | 3.0 | 0,66 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 18.210,03 | 3.0 | 3,64 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 18.186,90 | 3.0 | 2,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 18.083,42 | 3.0 | 3,62 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 18.041,59 | 3.0 | 1,03 |
| 058470 | LEENO INDUSTRIAL INC | IT | 17.582,92 | 3.0 | 39,87 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 17.239,95 | 3.0 | 130,61 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 16.887,15 | 3.0 | 16,89 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 16.697,18 | 3.0 | 21,88 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 16.672,73 | 3.0 | 0,40 |
| PBBANK | PUBLIC BANK | Financials | 16.549,14 | 3.0 | 1,00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 16.411,76 | 3.0 | 5,86 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.338,54 | 3.0 | 54,46 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 16.071,80 | 3.0 | 8,15 |
| 1357 | MEITU INC | Kommunikation | 15.982,91 | 3.0 | 1,14 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 15.978,79 | 3.0 | 1,95 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 15.188,63 | 3.0 | 7,59 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 15.106,36 | 3.0 | 2,36 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 14.855,79 | 3.0 | 121,77 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 14.676,55 | 3.0 | 38,83 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 14.522,73 | 3.0 | 21,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.370,19 | 3.0 | 13,06 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 14.302,00 | 3.0 | 0,92 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 13.853,01 | 3.0 | 3,45 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 13.635,84 | 2.0 | 1,14 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 13.620,77 | 2.0 | 6,81 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 13.604,39 | 2.0 | 6,80 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 13.298,07 | 2.0 | 1,27 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 13.066,64 | 2.0 | 13,55 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 12.908,04 | 2.0 | 3,23 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 12.366,49 | 2.0 | 2,06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 12.279,45 | 2.0 | 1,48 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 12.043,66 | 2.0 | 0,80 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 12.006,17 | 2.0 | 60,03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 11.822,19 | 2.0 | 0,70 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 11.443,72 | 2.0 | 1,76 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 10.730,03 | 2.0 | 10,73 |
| ZETRIX | ZETRIX AI | Industrie | 10.702,32 | 2.0 | 0,20 |
| 601766 | CRRC CORP LTD A | Industrie | 10.184,11 | 2.0 | 1,13 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 9.694,20 | 2.0 | 21,40 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 9.603,13 | 2.0 | 0,20 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 9.603,14 | 2.0 | 4,80 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 8.751,54 | 2.0 | 3,13 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 8.607,96 | 2.0 | 0,54 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 8.591,23 | 2.0 | 85,91 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 8.526,07 | 2.0 | 7,11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 8.502,42 | 2.0 | 1,42 |
| 358 | JIANGXI COPPER LTD H | Materialien | 8.448,37 | 2.0 | 4,22 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 8.386,59 | 2.0 | 4,19 |
| 036460 | KOREA GAS | Versorger | 8.317,85 | 2.0 | 29,92 |
| 259960 | KRAFTON INC | Kommunikation | 8.073,62 | 1.0 | 196,92 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 7.773,97 | 1.0 | 1,94 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 7.732,85 | 1.0 | 3,09 |
| 2338 | WEICHAI POWER LTD H | Industrie | 7.712,16 | 1.0 | 1,93 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 7.344,05 | 1.0 | 0,82 |
| 8069 | E INK HOLDINGS INC | IT | 6.826,72 | 1.0 | 6,83 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 6.784,90 | 1.0 | 1,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.767,92 | 1.0 | 0,85 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 6.622,01 | 1.0 | 1,58 |
| 139130 | DGB FINANCIAL GROUP | Financials | 6.406,51 | 1.0 | 9,48 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 6.126,48 | 1.0 | 1,23 |
| SIME | SIME DARBY | Industrie | 6.085,53 | 1.0 | 0,49 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 5.835,68 | 1.0 | 9,73 |
| 323410 | KAKAOBANK CORP | Financials | 5.613,05 | 1.0 | 16,32 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.428,89 | 1.0 | 3,62 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 5.197,90 | 1.0 | 0,10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.165,78 | 1.0 | 161,43 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 5.126,42 | 1.0 | 1,46 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 5.018,07 | 1.0 | 5,02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 4.758,08 | 1.0 | 9,52 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.675,08 | 1.0 | 23,38 |
| SWB | SUNWAY BHD | Industrie | 4.177,72 | 1.0 | 1,31 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 3.894,69 | 1.0 | 15,27 |
| 2618 | JD LOGISTICS INC | Industrie | 3.400,20 | 1.0 | 1,62 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 3.380,32 | 1.0 | 5,92 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.186,80 | 1.0 | 15,93 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.175,86 | 1.0 | 10,59 |
| 1128 | WYNN MACAU LTD | Zyklische Konsumgüter | 3.150,76 | 1.0 | 0,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.978,29 | 1.0 | 2,98 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 2.918,95 | 1.0 | 0,46 |
| 002241 | GOERTEK INC A | IT | 2.840,05 | 1.0 | 4,73 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.263,23 | 0.0 | 11,61 |
| BDO | BDO UNIBANK INC | Financials | 2.210,96 | 0.0 | 2,27 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 2.112,07 | 0.0 | 7,04 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.543,89 | 0.0 | 2,57 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.544,35 | 0.0 | 15,44 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.339,60 | 0.0 | 0,58 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Gesundheitsversorgung | 1.128,25 | 0.0 | 3,76 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 911,17 | 0.0 | 9,11 |
| 030200 | KT CORP | Kommunikation | 726,23 | 0.0 | 34,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 289,13 | 0.0 | 132,78 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 288,14 | 0.0 | 1,44 |
| THB | THB/USD | Cash und/oder Derivate | 268,68 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 240,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 218,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 134,42 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 120,31 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 109,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 66,21 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 42,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 31,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 33,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 34,24 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 21,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 15,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,90 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 3,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,56 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 6,58 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 7,28 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,63 | 0.0 | 1,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.925,75 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.304,10 |
| PHP | PHP/USD | Cash und/oder Derivate | -6,51 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -13,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -21,61 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -128,71 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -257,42 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -36.580,76 | -7.0 | 1,69 |
| MYR | MYR CASH | Cash und/oder Derivate | -82.796,91 | -15.0 | 23,82 |
| IDR | IDR CASH | Cash und/oder Derivate | -116.837,88 | -21.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -126.855,70 | -23.0 | 3,08 |
| SGD | SGD CASH | Cash und/oder Derivate | -210.109,02 | -38.0 | 77,30 |
| CNH | CNH CASH | Cash und/oder Derivate | -438.287,64 | -80.0 | 14,09 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.436.872,77 | -261.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.798.660,23 | -327.0 | 3,27 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.197.054,12 | -582.0 | 12,87 |
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