ETF constituents for AZEH

Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 312 securities.

Note: The data shown here is as of date Jan. 14, 2026 (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 7.144.507,57 965.0 54,13
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 6.632.200,00 896.0 1,00
700 TENCENT HOLDINGS LTD Kommunikation 4.732.877,20 639.0 81,18
USD USD CASH Cash und/oder Derivate 4.603.428,81 622.0 100,00
005930 SAMSUNG ELECTRONICS LTD IT 3.743.074,11 506.0 94,95
000660 SK HYNIX INC IT 2.814.136,44 380.0 502,17
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  2.763.438,86 373.0 21,67
1299 AIA GROUP LTD Financials 1.499.047,75 203.0 10,86
2317 HON HAI PRECISION INDUSTRY LTD IT 1.447.370,50 196.0 7,42
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 988.000,00 133.0 100,00
D05 DBS GROUP HOLDINGS LTD Financials 892.838,05 121.0 45,32
2308 DELTA ELECTRONICS INC IT 838.780,13 113.0 33,55
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 700.449,51 95.0 8,81
1810 XIAOMI CORP IT 684.147,31 92.0 4,85
939 CHINA CONSTRUCTION BANK CORP H Financials 683.593,79 92.0 1,00
3711 ASE TECHNOLOGY HOLDING LTD IT 661.829,17 89.0 9,32
600019 BAOSHAN IRON & STEEL LTD A Materialien 567.707,03 77.0 1,03
3690 MEITUAN Zyklische Konsumgüter  549.327,66 74.0 13,02
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  541.838,40 73.0 107,85
C09 CITY DEVELOPMENTS LTD Immobilien 510.829,97 69.0 6,98
2412 CHUNGHWA TELECOM LTD Kommunikation 509.376,93 69.0 4,21
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  493.004,03 67.0 73,04
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  488.781,62 66.0 11,07
2303 UNITED MICRO ELECTRONICS CORP IT 478.579,45 65.0 1,71
2454 MEDIATEK INC IT 474.781,20 64.0 47,48
016360 SAMSUNG SECURITIES LTD Financials 442.824,85 60.0 54,82
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 440.885,90 60.0 70,32
9999 NETEASE INC Kommunikation 421.163,60 57.0 28,27
028260 SAMSUNG C&T CORP Industrie 408.097,25 55.0 191,87
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 407.020,43 55.0 2,83
2360 CHROMA ATE INC IT 406.950,80 55.0 31,30
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 384.799,96 52.0 0,91
3231 WISTRON CORP IT 383.559,91 52.0 4,62
9618 JD.COM CLASS A INC Zyklische Konsumgüter  381.262,22 52.0 14,86
992 LENOVO GROUP LTD IT 380.898,64 51.0 1,15
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  375.535,28 51.0 3,38
2688 ENN ENERGY HOLDINGS LTD Versorger 373.466,63 50.0 8,91
035420 NAVER CORP Kommunikation 364.416,96 49.0 175,62
1211 BYD LTD H Zyklische Konsumgüter  354.233,17 48.0 12,52
BBCA BANK CENTRAL ASIA Financials 339.359,43 46.0 0,47
TWD TWD CASH Cash und/oder Derivate 330.317,12 45.0 3,17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 330.149,54 45.0 10,75
000725 BOE TECHNOLOGY GROUP LTD A IT 327.802,89 44.0 0,66
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  318.313,27 43.0 2,18
2884 E.SUN FINANCIAL HOLDING LTD Financials 317.965,89 43.0 1,02
BN4 KEPPEL LTD Industrie 310.945,76 42.0 8,29
028050 SAMSUNG E&A LTD Industrie 303.526,16 41.0 17,36
105560 KB FINANCIAL GROUP INC Financials 296.515,36 40.0 87,24
MAYBANK MALAYAN BANKING Financials 292.672,51 40.0 2,73
3993 CMOC GROUP LTD Materialien 282.626,79 38.0 2,85
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 281.060,23 38.0 11,47
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 277.188,78 37.0 10,24
2882 CATHAY FINANCIAL HOLDING LTD Financials 276.636,02 37.0 2,36
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 268.091,08 36.0 0,80
2449 KING YUAN ELECTRONICS LTD IT 265.418,52 36.0 8,56
5274 ASPEED TECHNOLOGY INC IT 255.907,07 35.0 255,91
FUTU FUTU HOLDINGS ADR LTD Financials 254.983,25 34.0 174,05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 248.934,14 34.0 5,09
2885 YUANTA FINANCIAL HOLDING LTD Financials 238.354,41 32.0 1,30
2345 ACCTON TECHNOLOGY CORP IT 230.743,67 31.0 38,46
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  227.974,89 31.0 0,56
2628 CHINA LIFE INSURANCE LTD H Financials 226.461,55 31.0 4,19
2388 BOC HONG KONG HOLDINGS LTD Financials 226.282,01 31.0 5,14
6160 BEONE MEDICINES AG Gesundheitsversorgung 226.102,46 31.0 26,29
055550 SHINHAN FINANCIAL GROUP LTD Financials 225.489,31 30.0 54,07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 224.308,36 30.0 3,50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 215.362,98 29.0 9,61
2892 FIRST FINANCIAL HOLDING LTD Financials 212.891,42 29.0 0,93
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  212.298,75 29.0 125,25
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  212.252,88 29.0 8,20
669 TECHTRONIC INDUSTRIES LTD Industrie 210.658,11 28.0 12,77
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  210.507,42 28.0 1,81
017670 SK TELECOM LTD Kommunikation 205.094,75 28.0 37,15
005940 NH INVESTMENT & SECURITIES LTD Financials 190.271,79 26.0 14,62
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  183.169,92 25.0 10,41
402340 SK SQUARE LTD Industrie 176.546,09 24.0 294,73
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 170.772,17 23.0 2,25
047050 POSCO INTERNATIONAL CORP Industrie 169.081,75 23.0 37,36
086280 HYUNDAI GLOVIS LTD Industrie 168.866,74 23.0 174,27
2887 TS FINANCIAL HOLDING LTD Financials 168.151,68 23.0 0,67
3968 CHINA MERCHANTS BANK LTD H Financials 167.526,15 23.0 6,20
032640 LG UPLUS CORP Kommunikation 167.065,05 23.0 10,14
9888 BAIDU CLASS A INC Kommunikation 163.758,20 22.0 18,61
O39 OVERSEA-CHINESE BANKING LTD Financials 161.127,60 22.0 15,64
ANTM ANEKA TAMBANG Materialien 161.052,85 22.0 0,24
1024 KUAISHOU TECHNOLOGY Kommunikation 159.751,71 22.0 10,51
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 158.537,46 21.0 1,88
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 157.785,53 21.0 2,93
BMRI BANK MANDIRI (PERSERO) Financials 156.539,26 21.0 0,29
GRAB GRAB HOLDINGS LTD CLASS A Industrie 156.225,46 21.0 4,63
A17U CAPITALAND ASCENDAS REIT Immobilien 156.220,08 21.0 2,24
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  152.667,25 21.0 1,59
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 148.845,05 20.0 0,57
601166 INDUSTRIAL BANK LTD A Financials 145.686,43 20.0 2,94
2404 UNITED INTEGRATED SERVICES LTD Industrie 145.599,57 20.0 36,40
2891 CTBC FINANCIAL HOLDING LTD Financials 145.121,62 20.0 1,56
9868 XPENG CLASS A INC Zyklische Konsumgüter  141.263,38 19.0 10,54
2328 PICC PROPERTY AND CASUALTY LTD H Financials 140.339,99 19.0 2,13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 140.105,69 19.0 7,30
002142 BANK OF NINGBO LTD A Financials 139.757,77 19.0 4,15
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  137.195,84 19.0 5,74
064350 HYUNDAI-ROTEM Industrie 137.035,73 19.0 150,92
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 136.973,67 19.0 0,22
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 135.943,62 18.0 5,13
3017 ASIA VITAL COMPONENTS LTD IT 134.837,86 18.0 44,95
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 128.713,60 17.0 8,30
032830 SAMSUNG LIFE LTD Financials 127.977,26 17.0 109,57
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 127.693,64 17.0 1,80
267250 HD HYUNDAI LTD Energie 127.352,80 17.0 161,41
2408 NANYA TECHNOLOGY CORP IT 127.257,19 17.0 7,49
1928 SANDS CHINA LTD Zyklische Konsumgüter  127.169,36 17.0 2,41
011070 LG INNOTEK LTD IT 125.993,16 17.0 191,19
SUNCON SUNWAY CONSTRUCTION GROUP Industrie 125.884,13 17.0 1,45
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 125.582,44 17.0 9,13
6669 WIWYNN CORPORATION CORP IT 125.342,24 17.0 125,34
034020 DOOSAN ENERBILITY LTD Industrie 125.158,64 17.0 60,64
3988 BANK OF CHINA LTD H Financials 124.678,26 17.0 0,57
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 124.118,50 17.0 289,32
1109 CHINA RESOURCES LAND LTD Immobilien 123.665,09 17.0 3,75
035720 KAKAO CORP Kommunikation 122.725,50 17.0 39,79
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 121.153,98 16.0 5,51
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 119.870,06 16.0 416,22
267260 HD HYUNDAI ELECTRIC LTD Industrie 119.181,10 16.0 623,98
1972 SWIRE PROPERTIES LTD Immobilien 118.824,99 16.0 2,83
2881 FUBON FINANCIAL HOLDING LTD Financials 115.667,91 16.0 2,97
086790 HANA FINANCIAL GROUP INC Financials 114.987,01 16.0 65,04
600036 CHINA MERCHANTS BANK LTD A Financials 114.424,93 15.0 5,75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 113.784,81 15.0 0,72
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 111.612,21 15.0 11,63
388 HONG KONG EXCHANGES AND CLEARING L Financials 111.525,07 15.0 55,76
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 104.712,50 14.0 1,94
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 104.565,84 14.0 7,69
000270 KIA CORPORATION CORP Zyklische Konsumgüter  104.424,07 14.0 96,78
3037 UNIMICRON TECHNOLOGY CORP IT 102.869,26 14.0 7,91
036460 KOREA GAS Versorger 101.536,34 14.0 26,43
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 101.470,24 14.0 0,87
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  100.042,45 14.0 1,74
RNW RENEW ENERGY GLOBAL PLC CLASS A Versorger 99.857,78 13.0 5,41
MAXIS MAXIS Kommunikation 98.664,61 13.0 0,98
300274 SUNGROW POWER SUPPLY LTD A Industrie 97.399,80 13.0 23,77
009150 SAMSUNG ELECTRO MECHANICS LTD IT 97.041,15 13.0 192,54
UMC UNITED MICRO ELECTRONICS ADR REP IT 95.872,53 13.0 8,79
3665 BIZLINK HOLDING INC Industrie 95.112,92 13.0 47,32
1 CK HUTCHISON HOLDINGS LTD Industrie 94.984,19 13.0 7,60
268 KINGDEE INT L SOFTWARE GROUP LTD IT 91.985,10 12.0 2,14
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 90.809,82 12.0 2,39
SIMO SILICON MOTION TECHNOLOGY ADR REPT IT 90.397,66 12.0 111,74
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  86.207,75 12.0 5,99
1368 XTEP INTERNATIONAL LTD Zyklische Konsumgüter  85.998,45 12.0 0,68
2344 WINBOND ELECTRONICS CORP IT 85.289,70 12.0 3,16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 83.726,91 11.0 4,98
068270 CELLTRION INC Gesundheitsversorgung 82.447,21 11.0 143,14
2353 ACER IT 81.097,38 11.0 0,87
9626 BILIBILI INC Kommunikation 80.735,12 11.0 33,09
3443 GLOBAL UNICHIP CORP IT 76.598,03 10.0 76,60
688223 JINKO SOLAR LTD A IT 75.681,36 10.0 0,88
6223 MPI CORP IT 74.224,13 10.0 74,22
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  71.434,44 10.0 20,79
220 UNI-PRESIDENT LTD Nichtzyklische Konsumgüter 71.058,76 10.0 1,03
9866 NIO CLASS A INC Zyklische Konsumgüter  69.266,83 9.0 4,69
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 68.374,51 9.0 1,80
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  68.137,55 9.0 3,72
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 66.152,85 9.0 33,08
051910 LG CHEM LTD Materialien 64.194,30 9.0 223,67
267 CITIC LTD Industrie 62.328,87 8.0 1,56
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  60.732,17 8.0 0,37
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 59.710,34 8.0 324,51
300308 ZHONGJI INNOLIGHT LTD A IT 59.566,35 8.0 85,09
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  59.071,35 8.0 3,14
4915 PRIMAX ELECTRONICS LTD IT 58.167,03 8.0 2,53
6030 CITIC SECURITIES COMPANY LTD H Financials 57.329,73 8.0 3,70
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 56.593,59 8.0 3,54
8299 PHISON ELECTRONICS CORP IT 56.182,44 8.0 56,18
3529 EMEMORY TECHNOLOGY INC IT 53.492,02 7.0 53,49
071050 KOREA INVESTMENT HOLDINGS LTD Financials 53.318,62 7.0 117,96
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 51.188,67 7.0 19,59
2379 REALTEK SEMICONDUCTOR CORP IT 50.516,72 7.0 16,84
2359 WUXI APPTEC LTD H Gesundheitsversorgung 50.236,30 7.0 15,22
600919 BANK OF JIANGSU CORPORATION LTD A Financials 49.084,62 7.0 1,45
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 47.893,19 6.0 1,00
2588 BOC AVIATION LTD Industrie 46.890,93 6.0 10,42
656 FOSUN INTERNATIONAL LTD Industrie 46.660,08 6.0 0,57
601865 FLAT GLASS GROUP LTD A IT 46.437,64 6.0 2,31
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  46.423,25 6.0 172,58
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  45.105,90 6.0 49,35
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  45.058,62 6.0 2,87
KRW KRW CASH Cash und/oder Derivate 40.561,19 5.0 0,07
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  40.546,45 5.0 0,20
AMATA.R AMATA CORPORATION NON-VOTING DR PC Immobilien 40.106,27 5.0 0,47
6239 POWERTECH TECHNOLOGY INC IT 39.802,49 5.0 7,96
036570 NCSOFT CORP Kommunikation 39.530,32 5.0 167,50
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  39.398,00 5.0 24,62
2301 LITE ON TECHNOLOGY CORP IT 37.001,28 5.0 5,29
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 36.185,17 5.0 1,62
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energie 36.080,18 5.0 0,89
9958 CENTURY IRON AND STEEL INDUSTRIAL Materialien 35.956,76 5.0 4,49
002594 BYD LTD A Zyklische Konsumgüter  35.854,61 5.0 13,79
2423 KE HOLDINGS INC Immobilien 35.397,30 5.0 5,78
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 33.992,32 5.0 2,27
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 33.392,74 5.0 4,64
021240 COWAY LTD Zyklische Konsumgüter  32.631,29 4.0 53,06
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 32.018,57 4.0 1,69
2637 WISDOM MARINE LINES LTD Industrie 31.728,05 4.0 2,27
1530 3SBIO INC Gesundheitsversorgung 31.533,79 4.0 3,50
1787 SHANDONG GOLD MINING LTD H Materialien 31.355,52 4.0 5,45
HKD HKD CASH Cash und/oder Derivate 30.929,33 4.0 12,82
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrie 30.533,45 4.0 1,91
11 HANG SENG BANK LTD Financials 29.683,16 4.0 19,79
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  28.705,33 4.0 168,85
8086 ADVANCED WIRELESS SEMICONDUCTOR IT 28.613,48 4.0 3,58
2338 WEICHAI POWER LTD H Industrie 27.983,87 4.0 2,80
058470 LEENO INDUSTRIAL INC IT 27.718,19 4.0 43,72
603993 CHINA MOLYBDENUM LTD A Materialien 27.416,88 4.0 3,34
600926 BANK OF HANGZHOU LTD A Financials 27.121,56 4.0 2,24
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  26.714,80 4.0 11,60
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 25.747,21 3.0 1,23
PTT.R PTT NON-VOTING DR PCL Energie 25.216,35 3.0 1,04
005490 POSCO Materialien 25.216,57 3.0 233,49
TOP.R THAI OIL NON-VOTING DR PCL Energie 24.988,86 3.0 1,22
033500 DONGSUNG FINETEC LTD Materialien 24.609,91 3.0 18,48
WHA.R WHA CORPORATION NON-VOTING DR PCL Immobilien 23.375,76 3.0 0,10
857 PETROCHINA LTD H Energie 23.305,35 3.0 1,06
112610 CS WIND CORP Industrie 22.420,51 3.0 27,71
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 22.048,30 3.0 1,25
6886 HUATAI SECURITIES LTD H Financials 22.041,33 3.0 2,50
603986 GIGADEVICE SEMICONDUCTOR INC A IT 21.783,12 3.0 36,31
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrie 21.699,68 3.0 1,21
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrie 21.082,16 3.0 1,08
600031 SANY HEAVY INDUSTRY LTD A Industrie 21.063,33 3.0 3,19
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrie 19.687,59 3.0 4,92
3958 DFZQ LTD H Financials 19.303,99 3.0 0,91
PBBANK PUBLIC BANK Financials 19.037,68 3.0 1,15
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 18.765,35 3.0 23,46
017800 HYUNDAI ELEVATOR LTD Industrie 18.123,31 2.0 59,42
039490 KIWOOM SECURITIES LTD Financials 17.897,27 2.0 218,26
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 17.566,40 2.0 29,28
OV8 SHENG SIONG GROUP LTD Nichtzyklische Konsumgüter 17.460,37 2.0 2,13
CIMB CIMB GROUP HOLDINGS Financials 17.122,92 2.0 2,06
6865 FLAT GLASS GROUP LTD H IT 17.005,78 2.0 1,31
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 16.735,43 2.0 4,92
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 16.167,96 2.0 17,46
259960 KRAFTON INC Kommunikation 15.427,04 2.0 159,04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 15.238,71 2.0 50,80
688008 MONTAGE TECHNOLOGY LTD A IT 14.939,04 2.0 19,01
078930 GS HOLDINGS Industrie 14.537,09 2.0 40,61
U14 UOL GROUP LTD Immobilien 14.351,88 2.0 7,55
601857 PETROCHINA LTD A Energie 14.134,63 2.0 1,41
3105 WIN SEMICONDUCTORS CORP IT 13.642,05 2.0 6,82
034730 SK INC Industrie 13.199,11 2.0 199,99
024110 INDUSTRIAL BANK OF KOREA Financials 13.112,62 2.0 14,01
006800 MIRAE ASSET SECURITIES CO LTD Financials 12.997,09 2.0 19,96
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 12.863,34 2.0 6,43
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 12.656,61 2.0 2,64
601688 HUATAI SECURITIES LTD A Financials 12.556,86 2.0 3,39
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 12.403,44 2.0 1,53
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 11.927,13 2.0 4,77
1070 TCL ELECTRONICS HOLDINGS LTD Zyklische Konsumgüter  11.507,76 2.0 1,28
323410 KAKAOBANK CORP Financials 11.484,98 2.0 14,48
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 11.293,58 2.0 0,81
002241 GOERTEK INC A IT 11.122,02 2.0 4,28
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  10.849,84 1.0 10,85
3044 TRIPOD TECHNOLOGY CORP IT 10.097,01 1.0 10,10
688608 BESTECHNIC (SHANGHAI) LTD A IT 10.023,07 1.0 35,17
005380 HYUNDAI MOTOR Zyklische Konsumgüter  10.025,72 1.0 278,49
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 9.851,91 1.0 4,28
TU.R THAI UNION GROUP NON-VOTING DR PCL Nichtzyklische Konsumgüter 9.664,33 1.0 0,40
SIME SIME DARBY Industrie 9.568,38 1.0 0,51
6196 MARKETECH INTERNATIONAL CORP IT 9.400,67 1.0 9,40
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  9.136,44 1.0 304,55
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 9.066,25 1.0 1,12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 9.068,32 1.0 0,91
IDR IDR CASH Cash und/oder Derivate 8.991,00 1.0 0,01
603259 WUXI APPTEC LTD A Gesundheitsversorgung 8.902,66 1.0 14,84
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 7.887,38 1.0 82,16
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  7.819,97 1.0 8,69
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 7.289,59 1.0 1,24
522 ASMPT LTD IT 7.260,16 1.0 12,10
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 7.130,96 1.0 0,15
002916 SHENNAN CIRCUITS LTD A IT 6.394,88 1.0 31,97
INARI INARI AMERTRON IT 6.316,99 1.0 0,46
1112 HEALTH AND HAPPINESS (H&H) INTERNA Nichtzyklische Konsumgüter 6.140,55 1.0 1,75
6505 FORMOSA PETROCHEMICAL CORP Energie 6.064,54 1.0 1,52
2096 SIMCERE PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 5.884,05 1.0 1,47
241560 DOOSAN BOBCAT INC Industrie 5.468,46 1.0 40,81
ZETRIX ZETRIX AI Industrie 4.901,05 1.0 0,21
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Zyklische Konsumgüter  4.876,40 1.0 6,68
000338 WEICHAI POWER LTD A Industrie 4.173,66 1.0 2,78
MMYT MAKEMYTRIP LTD Zyklische Konsumgüter  4.138,02 1.0 76,63
2282 MGM CHINA HOLDINGS LTD Zyklische Konsumgüter  3.884,40 1.0 1,62
179 JOHNSON ELECTRIC HOLDINGS LTD Zyklische Konsumgüter  3.755,12 1.0 3,76
V03 VENTURE CORPORATION LTD IT 3.744,17 1.0 12,48
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.598,76 0.0 48,63
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.580,70 0.0 0,90
601628 CHINA LIFE INSURANCE LTD A Financials 3.557,33 0.0 7,11
484870 MNC SOLUTION CO LTD Industrie 3.316,19 0.0 118,44
1988 CHINA MINSHENG BANKING CORP LTD H Financials 3.201,09 0.0 0,49
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 3.054,88 0.0 1,53
JPFA JAPFA COMFEED INDONESIA Nichtzyklische Konsumgüter 2.600,71 0.0 0,15
MYR MYR CASH Cash und/oder Derivate 2.504,09 0.0 24,71
CHT CHUNGHWA TELECOM ADR REPRESENTING Kommunikation 2.483,31 0.0 42,09
042670 HD HYUNDAI INFRACORE LTD Industrie 2.269,49 0.0 9,34
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 2.006,11 0.0 2,01
CNH CNH CASH Cash und/oder Derivate 1.596,91 0.0 14,35
ICICIBANK ICICI BANK LTD Financials 1.570,85 0.0 15,71
GBP GBP CASH Cash und/oder Derivate 664,99 0.0 134,56
006260 LS CORP Industrie 149,57 0.0 149,57
FINV FINVOLUTION GROUP ADR CLASS A Financials 93,42 0.0 5,19
316140 WOORI FINANCIAL GROUP INC Financials 37,97 0.0 18,98
PHP PHP CASH Cash und/oder Derivate 0,01 0.0 1,68
SGD SGD CASH Cash und/oder Derivate 0,54 0.0 77,71
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash und/oder Derivate 0,00 0.0 6.966,25
ZVLH6 MSCI INDIA INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 1.271,20