Below, a list of constituents for AZEH (iShares Asia ex Japan Equity Enhanced Active UCITS ETF) is shown. In total, AZEH consists of 340 securities.
Note: The data shown here is as of date Jan. 06, 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 | 7.317.119,63 | 1001.0 | 53,02 |
| USD | USD CASH | Cash und/oder Derivate | 6.814.653,99 | 933.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.328.400,00 | 866.0 | 1,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.588.549,63 | 628.0 | 80,22 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.968.994,29 | 543.0 | 95,63 |
| 000660 | SK HYNIX INC | IT | 2.693.773,76 | 369.0 | 481,98 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.524.127,48 | 345.0 | 19,63 |
| 1299 | AIA GROUP LTD | Financials | 1.526.061,99 | 209.0 | 10,78 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.317.834,01 | 180.0 | 7,45 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 969.000,00 | 133.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 962.026,92 | 132.0 | 32,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 767.029,80 | 105.0 | 44,08 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 722.578,32 | 99.0 | 8,81 |
| 1810 | XIAOMI CORP | IT | 713.536,20 | 98.0 | 5,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 675.875,09 | 92.0 | 0,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 583.092,40 | 80.0 | 119,12 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 573.785,92 | 79.0 | 1,04 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 510.953,77 | 70.0 | 4,22 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 487.405,10 | 67.0 | 13,54 |
| 2454 | MEDIATEK INC | IT | 484.188,47 | 66.0 | 48,42 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 478.884,55 | 66.0 | 11,25 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 470.494,12 | 64.0 | 6,43 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 455.429,74 | 62.0 | 74,05 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 442.314,32 | 61.0 | 70,63 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 435.039,37 | 60.0 | 8,37 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 417.306,96 | 57.0 | 1,54 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 407.823,22 | 56.0 | 2,83 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 405.636,09 | 56.0 | 52,91 |
| 992 | LENOVO GROUP LTD | IT | 399.915,22 | 55.0 | 1,23 |
| 9999 | NETEASE INC | Kommunikation | 386.016,52 | 53.0 | 28,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 376.978,29 | 52.0 | 176,24 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 374.623,31 | 51.0 | 14,61 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 365.765,78 | 50.0 | 8,92 |
| 035420 | NAVER CORP | Kommunikation | 360.587,58 | 49.0 | 172,78 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 352.526,43 | 48.0 | 1,07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 352.100,09 | 48.0 | 3,24 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 350.382,15 | 48.0 | 0,84 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 348.256,24 | 48.0 | 12,31 |
| BBCA | BANK CENTRAL ASIA | Financials | 347.456,54 | 48.0 | 0,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 346.362,33 | 47.0 | 10,25 |
| BN4 | KEPPEL LTD | Industrie | 325.808,11 | 45.0 | 8,19 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 300.478,91 | 41.0 | 0,61 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 298.461,41 | 41.0 | 87,81 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 290.851,82 | 40.0 | 10,35 |
| 028050 | SAMSUNG E&A LTD | Industrie | 289.154,67 | 40.0 | 16,86 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 285.430,17 | 39.0 | 5,92 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 284.576,55 | 39.0 | 10,74 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 284.178,94 | 39.0 | 2,43 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 280.337,58 | 38.0 | 2,26 |
| 3993 | CMOC GROUP LTD | Materialien | 279.679,89 | 38.0 | 2,59 |
| MAYBANK | MALAYAN BANKING | Financials | 278.229,10 | 38.0 | 2,59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 267.228,87 | 37.0 | 0,80 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 265.400,44 | 36.0 | 9,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 263.746,14 | 36.0 | 181,02 |
| 3231 | WISTRON CORP | IT | 241.141,73 | 33.0 | 4,92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 236.927,10 | 32.0 | 139,78 |
| 2360 | CHROMA ATE INC | IT | 231.743,71 | 32.0 | 25,75 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 228.417,99 | 31.0 | 54,78 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 228.343,28 | 31.0 | 1,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 228.095,42 | 31.0 | 5,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 227.363,63 | 31.0 | 3,53 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 226.296,47 | 31.0 | 0,95 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 225.742,95 | 31.0 | 37,62 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 225.584,20 | 31.0 | 225,58 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 225.457,20 | 31.0 | 8,35 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 220.743,36 | 30.0 | 8,52 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 217.053,93 | 30.0 | 1,85 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 212.147,88 | 29.0 | 24,96 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 209.617,34 | 29.0 | 1,82 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 206.846,59 | 28.0 | 3,83 |
| 017670 | SK TELECOM LTD | Kommunikation | 202.596,86 | 28.0 | 36,70 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 200.881,19 | 27.0 | 0,55 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 194.674,95 | 27.0 | 11,80 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 183.782,07 | 25.0 | 1,58 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 181.520,64 | 25.0 | 9,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 180.522,55 | 25.0 | 6,69 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 175.948,73 | 24.0 | 2,30 |
| 002142 | BANK OF NINGBO LTD A | Financials | 174.757,18 | 24.0 | 4,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 171.746,78 | 24.0 | 5,09 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 169.268,71 | 23.0 | 10,32 |
| 032640 | LG UPLUS CORP | Kommunikation | 168.805,46 | 23.0 | 10,08 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 166.687,83 | 23.0 | 0,67 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 164.502,09 | 23.0 | 0,30 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 162.098,42 | 22.0 | 18,42 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 160.959,62 | 22.0 | 0,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 159.978,21 | 22.0 | 15,53 |
| 402340 | SK SQUARE LTD | Industrie | 155.850,56 | 21.0 | 288,08 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 154.254,14 | 21.0 | 2,21 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 153.219,45 | 21.0 | 14,58 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 146.749,21 | 20.0 | 65,16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 144.862,02 | 20.0 | 601,09 |
| 6669 | WIWYNN CORPORATION CORP | IT | 144.145,29 | 20.0 | 144,15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 143.701,27 | 20.0 | 2,18 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 140.917,48 | 19.0 | 3,01 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 138.112,78 | 19.0 | 46,04 |
| ANTM | ANEKA TAMBANG | Materialien | 136.794,80 | 19.0 | 0,20 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 134.775,01 | 18.0 | 5,64 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 134.617,92 | 18.0 | 0,22 |
| 035720 | KAKAO CORP | Kommunikation | 134.119,46 | 18.0 | 43,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 133.951,62 | 18.0 | 2,54 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 133.373,39 | 18.0 | 33,62 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 133.152,00 | 18.0 | 8,70 |
| 032830 | SAMSUNG LIFE LTD | Financials | 132.730,03 | 18.0 | 113,64 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 131.936,18 | 18.0 | 9,85 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 131.413,38 | 18.0 | 1,43 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 131.350,37 | 18.0 | 123,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 130.131,51 | 18.0 | 6,78 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 125.984,25 | 17.0 | 31,50 |
| 011070 | LG INNOTEK LTD | IT | 124.585,02 | 17.0 | 189,05 |
| 3988 | BANK OF CHINA LTD H | Financials | 124.320,16 | 17.0 | 0,57 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 124.140,62 | 17.0 | 9,02 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 123.406,26 | 17.0 | 1,42 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 122.714,49 | 17.0 | 4,31 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 120.551,72 | 16.0 | 6,06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 120.452,79 | 16.0 | 1,75 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 120.363,83 | 16.0 | 24,58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 120.231,61 | 16.0 | 3,09 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 119.129,53 | 16.0 | 277,69 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 118.918,87 | 16.0 | 57,62 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 115.192,23 | 16.0 | 0,72 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 112.268,22 | 15.0 | 6,60 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 110.695,90 | 15.0 | 3,04 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 108.789,58 | 15.0 | 2,68 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 108.039,74 | 15.0 | 8,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 107.952,57 | 15.0 | 53,98 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 107.613,46 | 15.0 | 4,89 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 106.992,95 | 15.0 | 0,88 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 106.606,38 | 15.0 | 3,74 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 105.734,16 | 14.0 | 7,77 |
| 267250 | HD HYUNDAI LTD | Energie | 104.358,57 | 14.0 | 132,27 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 102.312,25 | 14.0 | 355,25 |
| 3665 | BIZLINK HOLDING INC | Industrie | 100.512,76 | 14.0 | 50,01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 96.663,28 | 13.0 | 1,68 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 94.816,38 | 13.0 | 4,84 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 94.234,96 | 13.0 | 186,97 |
| MAXIS | MAXIS | Kommunikation | 93.838,67 | 13.0 | 0,93 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT | IT | 93.580,00 | 13.0 | 93,58 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 92.900,69 | 13.0 | 2,44 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 91.640,48 | 13.0 | 6,15 |
| 064350 | HYUNDAI-ROTEM | Industrie | 90.585,78 | 12.0 | 137,67 |
| 267 | CITIC LTD | Industrie | 90.074,37 | 12.0 | 1,55 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 89.273,17 | 12.0 | 3,76 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 88.975,31 | 12.0 | 84,90 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 88.382,64 | 12.0 | 1,96 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 87.604,21 | 12.0 | 0,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 86.064,05 | 12.0 | 6,89 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 85.688,96 | 12.0 | 25,20 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 83.779,20 | 11.0 | 5,76 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 81.867,54 | 11.0 | 3,03 |
| 2353 | ACER | IT | 78.543,31 | 11.0 | 0,84 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 76.390,19 | 10.0 | 1,78 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 74.359,34 | 10.0 | 1,03 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 73.818,90 | 10.0 | 2,46 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE | IT | 72.368,32 | 10.0 | 16,96 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 70.937,26 | 10.0 | 4,99 |
| 688223 | JINKO SOLAR LTD A | IT | 69.807,45 | 10.0 | 0,82 |
| 6223 | MPI CORP | IT | 68.262,64 | 9.0 | 68,26 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 67.402,23 | 9.0 | 1,01 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 66.238,49 | 9.0 | 1,74 |
| 9626 | BILIBILI INC | Kommunikation | 65.757,04 | 9.0 | 26,95 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 65.405,13 | 9.0 | 32,70 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 64.480,11 | 9.0 | 337,59 |
| 051910 | LG CHEM LTD | Materialien | 63.072,61 | 9.0 | 228,52 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 62.009,01 | 8.0 | 22,89 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 60.829,30 | 8.0 | 0,37 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 56.863,93 | 8.0 | 3,67 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 54.867,24 | 8.0 | 2,92 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 54.789,23 | 7.0 | 2,18 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 54.704,48 | 7.0 | 60,25 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 53.513,28 | 7.0 | 89,19 |
| 002241 | GOERTEK INC A | IT | 52.934,82 | 7.0 | 4,20 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 52.387,60 | 7.0 | 52,39 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 52.218,46 | 7.0 | 1,50 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 49.007,58 | 7.0 | 116,13 |
| 005490 | POSCO | Materialien | 47.970,98 | 7.0 | 209,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 47.764,26 | 7.0 | 3,41 |
| 2423 | KE HOLDINGS INC | Immobilien | 47.326,33 | 6.0 | 5,68 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 47.264,58 | 6.0 | 0,57 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 47.197,36 | 6.0 | 33,71 |
| 8299 | PHISON ELECTRONICS CORP | IT | 46.672,59 | 6.0 | 46,67 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 45.052,60 | 6.0 | 3,34 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 44.638,03 | 6.0 | 5,08 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 44.383,84 | 6.0 | 48,56 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 44.365,52 | 6.0 | 1,74 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 44.170,12 | 6.0 | 13,38 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 44.109,07 | 6.0 | 57,96 |
| 2588 | BOC AVIATION LTD | Industrie | 43.497,67 | 6.0 | 9,67 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 42.960,57 | 6.0 | 0,21 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 42.941,42 | 6.0 | 0,51 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 42.020,10 | 6.0 | 21,33 |
| 036460 | KOREA GAS | Versorger | 41.563,97 | 6.0 | 26,63 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 40.329,97 | 6.0 | 149,93 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 39.906,16 | 5.0 | 2,75 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materialien | 37.846,08 | 5.0 | 4,73 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 37.671,45 | 5.0 | 5,38 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 36.488,29 | 5.0 | 14,03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 34.235,51 | 5.0 | 0,87 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 34.168,71 | 5.0 | 0,68 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 33.938,55 | 5.0 | 0,84 |
| 036570 | NCSOFT CORP | Kommunikation | 33.047,33 | 5.0 | 148,19 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 32.967,67 | 5.0 | 2,20 |
| 2282 | MGM CHINA HOLDINGS LTD | Zyklische Konsumgüter | 32.730,03 | 4.0 | 1,64 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 31.988,19 | 4.0 | 6,40 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 31.484,03 | 4.0 | 1,10 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 31.313,18 | 4.0 | 1,65 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 30.520,62 | 4.0 | 1,91 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 28.159,69 | 4.0 | 207,06 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 27.159,00 | 4.0 | 2,09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 26.438,44 | 4.0 | 11,48 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 26.031,16 | 4.0 | 1,24 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 25.985,28 | 4.0 | 18,27 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 25.857,75 | 4.0 | 4,70 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 25.501,15 | 3.0 | 9,11 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 25.016,45 | 3.0 | 147,16 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 24.258,58 | 3.0 | 1,19 |
| 2338 | WEICHAI POWER LTD H | Industrie | 24.175,01 | 3.0 | 2,42 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Immobilien | 24.047,89 | 3.0 | 0,10 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.975,17 | 3.0 | 2,92 |
| 857 | PETROCHINA LTD H | Energie | 23.229,59 | 3.0 | 1,06 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 23.114,05 | 3.0 | 3,30 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 22.698,30 | 3.0 | 2,58 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 22.505,11 | 3.0 | 1,13 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 21.561,39 | 3.0 | 42,03 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 21.252,21 | 3.0 | 17,07 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 19.939,04 | 3.0 | 4,98 |
| 3958 | DFZQ LTD H | Financials | 19.334,87 | 3.0 | 0,91 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 19.114,85 | 3.0 | 2,30 |
| PBBANK | PUBLIC BANK | Financials | 18.475,14 | 3.0 | 1,12 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 18.404,86 | 3.0 | 20,45 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 18.140,65 | 2.0 | 40,86 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 17.748,29 | 2.0 | 8,87 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 17.112,48 | 2.0 | 18,48 |
| U14 | UOL GROUP LTD | Immobilien | 17.099,84 | 2.0 | 6,84 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.046,04 | 2.0 | 28,41 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 16.793,62 | 2.0 | 2,02 |
| 259960 | KRAFTON INC | Kommunikation | 16.524,36 | 2.0 | 170,35 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 16.369,12 | 2.0 | 4,81 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.199,63 | 2.0 | 54,00 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 15.746,59 | 2.0 | 4,92 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 15.668,66 | 2.0 | 15,67 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 14.963,58 | 2.0 | 13,60 |
| 078930 | GS HOLDINGS | Industrie | 14.453,38 | 2.0 | 40,37 |
| 601857 | PETROCHINA LTD A | Energie | 14.404,44 | 2.0 | 1,44 |
| 058470 | LEENO INDUSTRIAL INC | IT | 13.593,71 | 2.0 | 45,01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 13.482,08 | 2.0 | 14,40 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 12.896,76 | 2.0 | 6,45 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 12.887,47 | 2.0 | 3,48 |
| OV8 | SHENG SIONG GROUP LTD | Nichtzyklische Konsumgüter | 12.465,96 | 2.0 | 2,08 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 12.374,37 | 2.0 | 4,58 |
| 034730 | SK INC | Industrie | 12.340,29 | 2.0 | 186,97 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 12.163,16 | 2.0 | 1,50 |
| 323410 | KAKAOBANK CORP | Financials | 12.081,30 | 2.0 | 15,23 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 11.826,74 | 2.0 | 1,31 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 11.620,52 | 2.0 | 5,81 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 11.495,79 | 2.0 | 17,66 |
| MMYT | MAKEMYTRIP LTD | Zyklische Konsumgüter | 11.253,18 | 2.0 | 82,14 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 11.131,81 | 2.0 | 0,80 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 9.906,02 | 1.0 | 9,91 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 9.804,75 | 1.0 | 2,88 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 9.748,27 | 1.0 | 34,20 |
| SIME | SIME DARBY | Industrie | 9.463,47 | 1.0 | 0,50 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.144,02 | 1.0 | 0,91 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 8.303,65 | 1.0 | 9,23 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 8.142,94 | 1.0 | 2,54 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 8.116,55 | 1.0 | 13,53 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 7.947,96 | 1.0 | 0,41 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 7.599,33 | 1.0 | 1,27 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 7.182,08 | 1.0 | 0,15 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 6.935,30 | 1.0 | 34,68 |
| 522 | ASMPT LTD | IT | 6.335,34 | 1.0 | 10,56 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 6.326,35 | 1.0 | 0,51 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.188,90 | 1.0 | 4,13 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.124,68 | 1.0 | 1,53 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 6.020,57 | 1.0 | 87,25 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 5.981,71 | 1.0 | 1,50 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Nichtzyklische Konsumgüter | 5.943,56 | 1.0 | 1,70 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 5.746,76 | 1.0 | 5,75 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 5.489,60 | 1.0 | 7,52 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Gesundheitsversorgung | 5.227,81 | 1.0 | 5,81 |
| ZETRIX | ZETRIX AI | Industrie | 4.724,25 | 1.0 | 0,20 |
| 006400 | SAMSUNG SDI LTD | IT | 4.189,61 | 1.0 | 190,44 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Zyklische Konsumgüter | 3.776,54 | 1.0 | 3,78 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 3.761,13 | 1.0 | 0,94 |
| 000338 | WEICHAI POWER LTD A | Industrie | 3.733,42 | 1.0 | 2,49 |
| V03 | VENTURE CORPORATION LTD | IT | 3.590,38 | 0.0 | 11,97 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 3.473,34 | 0.0 | 46,94 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 3.452,35 | 0.0 | 6,90 |
| BDO | BDO UNIBANK INC | Financials | 2.929,89 | 0.0 | 2,36 |
| 484870 | MNC SOLUTION CO LTD | Industrie | 2.805,72 | 0.0 | 100,20 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.380,55 | 0.0 | 1,69 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrie | 2.322,22 | 0.0 | 9,56 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.519,06 | 0.0 | 15,19 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 1.500,80 | 0.0 | 0,94 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 1.406,69 | 0.0 | 2,34 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 1.054,33 | 0.0 | 210,87 |
| KRW | KRW/USD | Cash und/oder Derivate | 694,56 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 603,75 | 0.0 | 0,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 493,05 | 0.0 | 135,03 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 272,44 | 0.0 | 19,46 |
| 006260 | LS CORP | Industrie | 146,46 | 0.0 | 146,46 |
| SWB | SUNWAY BHD | Industrie | 140,70 | 0.0 | 1,41 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | 97,02 | 0.0 | 5,39 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 59,90 | 0.0 | 59,90 |
| 100840 | SNTENERGY LTD | Industrie | 51,80 | 0.0 | 25,90 |
| THB | THB/USD | Cash und/oder Derivate | 40,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 46,86 | 0.0 | 1,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 38,64 | 0.0 | 19,32 |
| PHP | PHP/USD | Cash und/oder Derivate | 36,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 28,65 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 20,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,27 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 10,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,40 | 0.0 | 1,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.304,10 |
| IDR | IDR/USD | Cash und/oder Derivate | -9,73 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -7,95 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -6,40 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -4,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,12 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -104,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -120,76 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -199,36 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -381,15 | 0.0 | 24,55 |
| CNH | CNH CASH | Cash und/oder Derivate | -640,80 | 0.0 | 14,30 |
| THB | THB CASH | Cash und/oder Derivate | -26.234,23 | -4.0 | 3,19 |
| TWD | TWD CASH | Cash und/oder Derivate | -39.030,20 | -5.0 | 3,18 |
| SGD | SGD CASH | Cash und/oder Derivate | -74.513,70 | -10.0 | 77,81 |
| HKD | HKD CASH | Cash und/oder Derivate | -323.542,69 | -44.0 | 12,85 |
| KRW | KRW CASH | Cash und/oder Derivate | -586.248,12 | -80.0 | 0,07 |
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