Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 321 securities.
Note: The data shown here is as of date Sept. 16, 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 | 6.193.292,46 | 2711.0 | 100,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.201.426,47 | 963.0 | 41,54 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.617.900,00 | 708.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 1.514.010,58 | 663.0 | 82,73 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 814.934,33 | 357.0 | 19,88 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 692.981,86 | 303.0 | 55,06 |
| 000660 | SK HYNIX INC | IT | 462.408,95 | 202.0 | 238,23 |
| 1299 | AIA GROUP LTD | Financials | 438.354,09 | 192.0 | 9,66 |
| 1810 | XIAOMI CORP | IT | 362.718,16 | 159.0 | 7,23 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 350.295,39 | 153.0 | 7,15 |
| 2308 | DELTA ELECTRONICS INC | IT | 332.026,01 | 145.0 | 27,67 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 286.000,00 | 125.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 237.141,70 | 104.0 | 1,00 |
| BN4 | KEPPEL LTD | Industrie | 230.182,27 | 101.0 | 6,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 227.791,03 | 100.0 | 12,52 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 217.072,56 | 95.0 | 127,39 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 213.530,38 | 93.0 | 7,24 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 188.745,86 | 83.0 | 190,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 184.567,35 | 81.0 | 40,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 172.530,35 | 76.0 | 3,36 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 165.317,98 | 72.0 | 4,47 |
| 9999 | NETEASE INC | Kommunikation | 157.759,34 | 69.0 | 30,93 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 157.688,16 | 69.0 | 1,11 |
| 2454 | MEDIATEK INC | IT | 147.445,76 | 65.0 | 49,15 |
| 017670 | SK TELECOM LTD | Kommunikation | 145.997,55 | 64.0 | 39,23 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 142.231,02 | 62.0 | 16,93 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 134.532,43 | 59.0 | 1,12 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 127.312,80 | 56.0 | 86,08 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 125.082,76 | 55.0 | 13,90 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 122.096,97 | 53.0 | 5,18 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 117.518,82 | 51.0 | 9,25 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 115.899,23 | 51.0 | 0,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 115.555,96 | 51.0 | 57,78 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 110.696,13 | 48.0 | 73,80 |
| BBCA | BANK CENTRAL ASIA | Financials | 106.315,36 | 47.0 | 0,49 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 101.940,87 | 45.0 | 2,89 |
| 028260 | SAMSUNG C&T CORP | Industrie | 99.120,27 | 43.0 | 141,00 |
| 3231 | WISTRON CORP | IT | 98.876,37 | 43.0 | 3,96 |
| 035420 | NAVER CORP | Kommunikation | 98.692,96 | 43.0 | 168,42 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 98.265,05 | 43.0 | 0,98 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 95.875,05 | 42.0 | 44,55 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 94.933,82 | 42.0 | 2,37 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 94.045,42 | 41.0 | 8,47 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 93.489,71 | 41.0 | 0,58 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 93.409,37 | 41.0 | 8,05 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 92.808,61 | 41.0 | 12,54 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 92.182,49 | 40.0 | 12,29 |
| 992 | LENOVO GROUP LTD | IT | 89.251,16 | 39.0 | 1,49 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 87.926,92 | 38.0 | 12,56 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 86.230,16 | 38.0 | 6,14 |
| 3988 | BANK OF CHINA LTD H | Financials | 85.808,14 | 38.0 | 0,57 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 84.259,21 | 37.0 | 1,43 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 83.060,49 | 36.0 | 8,56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 80.071,48 | 35.0 | 6,67 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 80.057,08 | 35.0 | 3,28 |
| 064350 | HYUNDAI-ROTEM | Industrie | 79.228,44 | 35.0 | 154,74 |
| 028050 | SAMSUNG E&A LTD | Industrie | 77.598,60 | 34.0 | 20,51 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 77.399,86 | 34.0 | 4,99 |
| 032640 | LG UPLUS CORP | Kommunikation | 75.075,83 | 33.0 | 10,73 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 73.257,44 | 32.0 | 33,30 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 71.997,48 | 32.0 | 25,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 71.809,77 | 31.0 | 4,95 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 70.880,23 | 31.0 | 6,16 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 70.826,92 | 31.0 | 35,41 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 67.666,26 | 30.0 | 50,31 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 66.597,67 | 29.0 | 2,38 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 66.443,39 | 29.0 | 9,77 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 66.127,19 | 29.0 | 5,51 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 65.162,23 | 29.0 | 65,42 |
| 3993 | CMOC GROUP LTD | Materialien | 64.732,16 | 28.0 | 1,66 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 64.718,94 | 28.0 | 54,34 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 63.110,93 | 28.0 | 1,97 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 62.679,65 | 27.0 | 9,71 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 62.007,83 | 27.0 | 0,58 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 60.314,38 | 26.0 | 73,20 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 58.478,67 | 26.0 | 10,63 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 58.163,68 | 25.0 | 1,12 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 56.934,42 | 25.0 | 3,46 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 56.487,04 | 25.0 | 10,56 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 56.336,82 | 25.0 | 5,93 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 56.209,14 | 25.0 | 0,25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 54.705,14 | 24.0 | 5,02 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 54.160,07 | 24.0 | 154,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 51.701,67 | 23.0 | 0,98 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 51.211,79 | 22.0 | 11,26 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 50.328,82 | 22.0 | 2,64 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 49.090,67 | 21.0 | 0,58 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 47.844,90 | 21.0 | 4,16 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 47.845,62 | 21.0 | 56,36 |
| 035720 | KAKAO CORP | Kommunikation | 47.813,44 | 21.0 | 46,06 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 47.646,44 | 21.0 | 0,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.164,44 | 21.0 | 2,22 |
| PGAS | PERUSAHAAN GAS NEGARA | Versorger | 45.916,45 | 20.0 | 0,11 |
| 2357 | ASUSTEK COMPUTER INC | IT | 45.805,82 | 20.0 | 22,90 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 45.723,54 | 20.0 | 5,38 |
| MAYBANK | MALAYAN BANKING | Financials | 43.423,31 | 19.0 | 2,35 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 42.195,67 | 18.0 | 0,70 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 42.056,28 | 18.0 | 296,17 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 41.964,25 | 18.0 | 1,75 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 41.633,57 | 18.0 | 2,85 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 41.398,55 | 18.0 | 10,35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 41.046,28 | 18.0 | 12,07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 40.016,20 | 18.0 | 2,04 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 39.449,20 | 17.0 | 7,72 |
| 2423 | KE HOLDINGS INC | Immobilien | 39.250,45 | 17.0 | 6,62 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 39.235,47 | 17.0 | 2,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 39.205,39 | 17.0 | 180,67 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 38.607,11 | 17.0 | 2,01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 37.203,54 | 16.0 | 131,93 |
| 3665 | BIZLINK HOLDING INC | Industrie | 36.603,29 | 16.0 | 36,24 |
| 2360 | CHROMA ATE INC | IT | 36.538,75 | 16.0 | 18,27 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 35.937,03 | 16.0 | 2,25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 35.361,05 | 15.0 | 2,95 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 34.586,04 | 15.0 | 34,59 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 34.443,64 | 15.0 | 358,79 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 34.288,17 | 15.0 | 0,93 |
| 688599 | TRINA SOLAR LTD A | IT | 34.104,64 | 15.0 | 2,40 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 34.076,35 | 15.0 | 2,62 |
| 005490 | POSCO | Materialien | 33.845,54 | 15.0 | 205,12 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 33.761,83 | 15.0 | 6,41 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 33.151,00 | 15.0 | 338,28 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 32.813,49 | 14.0 | 8,00 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 32.284,45 | 14.0 | 5,29 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 31.363,26 | 14.0 | 2,32 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 30.660,78 | 13.0 | 2,56 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 30.288,64 | 13.0 | 33,65 |
| 267250 | HD HYUNDAI LTD | Energie | 29.799,63 | 13.0 | 118,25 |
| 2618 | EVA AIRWAYS CORP | Industrie | 28.622,02 | 13.0 | 1,24 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 27.971,02 | 12.0 | 4,66 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 27.847,60 | 12.0 | 0,93 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 27.527,23 | 12.0 | 1,51 |
| MAXIS | MAXIS | Kommunikation | 27.192,63 | 12.0 | 0,86 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 27.017,72 | 12.0 | 1,03 |
| ANTM | ANEKA TAMBANG | Materialien | 26.797,07 | 12.0 | 0,21 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 26.617,21 | 12.0 | 0,40 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 26.397,36 | 12.0 | 44,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 26.145,37 | 11.0 | 4,22 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 25.602,27 | 11.0 | 36,42 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 25.101,41 | 11.0 | 2,09 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 24.684,85 | 11.0 | 4,11 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 24.304,00 | 11.0 | 98,00 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 23.870,88 | 10.0 | 43,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.827,05 | 10.0 | 2,71 |
| PETDAG | PETRONAS DAGANGAN | Energie | 23.782,16 | 10.0 | 5,17 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 22.998,05 | 10.0 | 14,37 |
| 2395 | ADVANTECH LTD | IT | 22.307,17 | 10.0 | 11,15 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 22.238,86 | 10.0 | 0,81 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 22.042,40 | 10.0 | 5,51 |
| 8299 | PHISON ELECTRONICS CORP | IT | 21.976,20 | 10.0 | 21,98 |
| 042660 | HANWHA OCEAN LTD | Industrie | 21.751,84 | 10.0 | 78,81 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 21.609,53 | 9.0 | 1,96 |
| 688223 | JINKO SOLAR LTD A | IT | 21.558,11 | 9.0 | 0,77 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 21.314,27 | 9.0 | 5,33 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 20.884,01 | 9.0 | 2,09 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 19.889,15 | 9.0 | 1,16 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 19.811,50 | 9.0 | 8,25 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.742,74 | 9.0 | 3,59 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 19.567,95 | 9.0 | 1,83 |
| 2618 | JD LOGISTICS INC | Industrie | 18.960,66 | 8.0 | 1,74 |
| PBBANK | PUBLIC BANK | Financials | 18.596,91 | 8.0 | 1,01 |
| 2588 | BOC AVIATION LTD | Industrie | 18.346,50 | 8.0 | 9,17 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 18.323,20 | 8.0 | 11,20 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 17.921,58 | 8.0 | 0,24 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 17.528,43 | 8.0 | 427,52 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 17.408,86 | 8.0 | 17,41 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 17.316,19 | 8.0 | 2,16 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 17.291,41 | 8.0 | 1,15 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 16.879,55 | 7.0 | 0,89 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 16.824,27 | 7.0 | 3,74 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 16.794,72 | 7.0 | 15,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.581,71 | 7.0 | 6,38 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 16.076,58 | 7.0 | 70,82 |
| 032830 | SAMSUNG LIFE LTD | Financials | 16.066,94 | 7.0 | 115,59 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 16.029,72 | 7.0 | 5,34 |
| 1102 | ASIA CEMENT CORP | Materialien | 15.833,46 | 7.0 | 1,22 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 15.426,44 | 7.0 | 15,58 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 14.963,01 | 7.0 | 1,36 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 14.959,70 | 7.0 | 7,48 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 14.946,27 | 7.0 | 49,82 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 14.550,29 | 6.0 | 1,26 |
| 601066 | CHINA SECURITIES LTD A | Financials | 14.106,89 | 6.0 | 3,71 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 13.962,37 | 6.0 | 1,40 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.838,94 | 6.0 | 7,69 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 13.778,78 | 6.0 | 1,41 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.851,32 | 6.0 | 0,76 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 12.682,87 | 6.0 | 2,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.451,71 | 5.0 | 12,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 11.995,29 | 5.0 | 4,00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 11.943,36 | 5.0 | 25,52 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 11.440,48 | 5.0 | 121,71 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 11.416,74 | 5.0 | 1,14 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 11.186,68 | 5.0 | 5,59 |
| U14 | UOL GROUP LTD | Immobilien | 10.889,50 | 5.0 | 6,05 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.851,05 | 5.0 | 0,54 |
| 11 | HANG SENG BANK LTD | Financials | 10.745,62 | 5.0 | 15,35 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | 10.530,52 | 5.0 | 20,37 |
| 010620 | HD HYUNDAI MIPO LTD | Industrie | 10.412,41 | 5.0 | 140,71 |
| 1816 | CGN POWER LTD H | Versorger | 10.223,64 | 4.0 | 0,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.170,93 | 4.0 | 1,13 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 9.357,56 | 4.0 | 40,16 |
| 2382 | QUANTA COMPUTER INC | IT | 9.134,69 | 4.0 | 9,13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 8.994,54 | 4.0 | 0,75 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 8.995,86 | 4.0 | 2,90 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 8.903,01 | 4.0 | 4,45 |
| 000338 | WEICHAI POWER LTD A | Industrie | 8.800,62 | 4.0 | 2,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.763,38 | 4.0 | 1,75 |
| 600061 | SDIC CAPITAL LTD A | Financials | 8.749,07 | 4.0 | 1,08 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 8.685,98 | 4.0 | 1,45 |
| 402340 | SK SQUARE LTD | Industrie | 8.658,41 | 4.0 | 144,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 8.519,09 | 4.0 | 2,84 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 8.186,41 | 4.0 | 38,43 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 7.989,66 | 3.0 | 2,50 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 7.570,48 | 3.0 | 2,91 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 7.567,95 | 3.0 | 9,46 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 7.409,03 | 3.0 | 22,38 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 7.234,46 | 3.0 | 2,13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 7.194,47 | 3.0 | 42,32 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 7.120,45 | 3.0 | 7,12 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 6.900,39 | 3.0 | 118,97 |
| 2610 | CHINA AIRLINES LTD | Industrie | 6.867,56 | 3.0 | 0,69 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 6.469,57 | 3.0 | 0,98 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 6.302,97 | 3.0 | 7,00 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | 6.294,64 | 3.0 | 1,40 |
| 011070 | LG INNOTEK LTD | IT | 6.283,86 | 3.0 | 120,84 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 6.240,64 | 3.0 | 1,04 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.207,21 | 3.0 | 0,73 |
| 1357 | MEITU INC | Kommunikation | 6.145,50 | 3.0 | 1,23 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 6.100,30 | 3.0 | 14,39 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 6.016,68 | 3.0 | 9,72 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.762,37 | 3.0 | 1,92 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 5.730,87 | 3.0 | 0,66 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 5.494,05 | 2.0 | 5,49 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.250,37 | 2.0 | 1,88 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 5.125,96 | 2.0 | 17,09 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 5.005,76 | 2.0 | 192,53 |
| ZETRIX | ZETRIX AI | Industrie | 4.478,95 | 2.0 | 0,20 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.469,89 | 2.0 | 0,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.380,92 | 2.0 | 8,76 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.234,20 | 2.0 | 114,44 |
| 601766 | CRRC CORP LTD A | Industrie | 4.207,04 | 2.0 | 1,08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 4.001,00 | 2.0 | 5,00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 3.892,41 | 2.0 | 19,46 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.865,36 | 2.0 | 3,79 |
| 036570 | NCSOFT CORP | Kommunikation | 3.757,74 | 2.0 | 163,38 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.716,87 | 2.0 | 0,53 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 3.607,54 | 2.0 | 3,61 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 3.584,45 | 2.0 | 0,90 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.465,59 | 2.0 | 23,78 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 3.405,86 | 1.0 | 0,61 |
| 139130 | DGB FINANCIAL GROUP | Financials | 3.187,19 | 1.0 | 10,70 |
| 000063 | ZTE CORP A | IT | 3.024,09 | 1.0 | 6,05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.010,96 | 1.0 | 24,68 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 2.932,79 | 1.0 | 29,33 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 2.687,41 | 1.0 | 0,51 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.662,00 | 1.0 | 11,00 |
| 000001 | PING AN BANK LTD A | Financials | 2.618,16 | 1.0 | 1,64 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 2.609,42 | 1.0 | 44,99 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 2.496,47 | 1.0 | 17,71 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 2.222,35 | 1.0 | 7,41 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 2.004,35 | 1.0 | 10,02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.789,65 | 1.0 | 8,95 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.755,46 | 1.0 | 5,85 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.697,08 | 1.0 | 1,70 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.609,07 | 1.0 | 16,09 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 1.519,45 | 1.0 | 0,54 |
| SWB | SUNWAY BHD | Industrie | 1.389,06 | 1.0 | 1,26 |
| 293 | CATHAY PACIFIC AIRWAYS LTD | Industrie | 1.362,81 | 1.0 | 1,36 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.330,01 | 1.0 | 0,78 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Gesundheitsversorgung | 1.276,67 | 1.0 | 4,26 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.277,96 | 1.0 | 1,28 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.183,79 | 1.0 | 2,96 |
| BDO | BDO UNIBANK INC | Financials | 1.030,15 | 0.0 | 2,38 |
| 2353 | ACER | IT | 1.024,34 | 0.0 | 1,02 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 968,51 | 0.0 | 0,10 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 958,04 | 0.0 | 11,01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 954,61 | 0.0 | 1,91 |
| 323410 | KAKAOBANK CORP | Financials | 834,32 | 0.0 | 18,14 |
| 030200 | KT CORP | Kommunikation | 744,21 | 0.0 | 37,21 |
| 259960 | KRAFTON INC | Kommunikation | 694,18 | 0.0 | 231,39 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 507,84 | 0.0 | 0,51 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 316,03 | 0.0 | 1,05 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 301,13 | 0.0 | 1,51 |
| ALI | AYALA LAND INC | Immobilien | 293,18 | 0.0 | 0,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 246,22 | 0.0 | 135,88 |
| KRW | KRW/USD | Cash und/oder Derivate | 54,89 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 26,42 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 15,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
| ZVLU5 | MSCI INDIA INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.261,70 |
| THB | THB/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,21 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -8,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,18 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -15,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -20,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -54,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -130,15 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -192,90 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -210,63 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -211,52 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -16.523,14 | -7.0 | 1,75 |
| THB | THB CASH | Cash und/oder Derivate | -58.218,35 | -25.0 | 3,14 |
| IDR | IDR CASH | Cash und/oder Derivate | -59.741,59 | -26.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | -88.529,39 | -39.0 | 78,06 |
| CNH | CNH CASH | Cash und/oder Derivate | -247.296,45 | -108.0 | 14,05 |
| TWD | TWD CASH | Cash und/oder Derivate | -503.991,58 | -221.0 | 3,31 |
| KRW | KRW CASH | Cash und/oder Derivate | -633.049,89 | -277.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.584.064,73 | -693.0 | 12,86 |
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